The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVANTAIR INC COM 05350T101 0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC COM 43110A104 3 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD SPON ADR COM 50183L107 0 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM 02376R102 1 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 20,155 145,841 SH   SOLE   0 0 145,841
ABBVIE INC COM 00287Y109 103 771 SH   SOLE   0 0 771
AIRBNB INC CL A COM 009066101 5 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100 5 49 SH   SOLE   0 0 49
AURORA CANNABIS INC NEW COM 05156X884 0 53 SH   SOLE   0 0 53
ISHARES MSCI ACWI ETF ETF 464288257 16 210 SH   SOLE   0 0 210
ADOBE INC COM 00724F101 1,780 6,469 SH   SOLE   0 0 6,469
ADAMIS PHARMACEUTICALS CORP NEW COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM 053015103 3 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102 4 76 SH   SOLE   0 0 76
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 138 3,279 SH   SOLE   0 0 3,279
AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101 19 72 SH   SOLE   0 0 72
ALLETE INC NEW COM 018522300 1 27 SH   SOLE   0 0 27
ALERISLIFE INC COM 33832D205 0 3 SH   SOLE   0 0 3
APPLIED MATERIALS INC COM 038222105 4 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE   0 0 10
AMCOR PLC ORD USD 0.01 COM G0250X107 136 12,661 SH   SOLE   0 0 12,661
ADVANCED MICRO DEVICES INC COM 007903107 38 594 SH   SOLE   0 0 594
AMERIPRISE FINANCIAL INC COM 03076C106 6 25 SH   SOLE   0 0 25
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206 0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 11 52 SH   SOLE   0 0 52
AMAZON.COM INC COM 023135106 11,101 98,238 SH   SOLE   0 0 98,238
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 63 SH   SOLE   0 0 63
AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT COM 00165C203 0 10 SH   SOLE   0 0 10
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104 16 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03966V107 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105 5 253 SH   SOLE   0 0 253
ASHLAND INC COM 044186104 67 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 37 88 SH   SOLE   0 0 88
ACTIVISION BLIZZARD INC COM 00507V109 80 1,071 SH   SOLE   0 0 1,071
BROADCOM INC COM 11135F101 30 68 SH   SOLE   0 0 68
AVANOS MEDICAL INC COM 05350V106 1 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109 13 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2 41 SH   SOLE   0 0 41
BOEING COMPANY COM 097023105 46 380 SH   SOLE   0 0 380
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102 851 10,642 SH   SOLE   0 0 10,642
BANK OF AMERICA CORP COM 060505104 41 1,370 SH   SOLE   0 0 1,370
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2 189 SH   SOLE   0 0 189
BAXTER INTL INC COM 071813109 3 52 SH   SOLE   0 0 52
BCE INC NEW COM 05534B760 7 165 SH   SOLE   0 0 165
BAYCOM CORP COM 07272M107 18 1,002 SH   SOLE   0 0 1,002
BECTON DICKINSON & CO COM 075887109 4 16 SH   SOLE   0 0 16
B&G FOODS INC NEW COM 05508R106 8 510 SH   SOLE   0 0 510
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108 3 22 SH   SOLE   0 0 22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663 27,529 300,537 SH   SOLE   0 0 300,537
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101 1 21 SH   SOLE   0 0 21
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 30 55 SH   SOLE   0 0 55
BANK MONTREAL QUEBEC COM 063671101 31 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108 36 501 SH   SOLE   0 0 501
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 73 4,022 SH   SOLE   0 0 4,022
BP PLC SPON ADR COM 055622104 278 9,755 SH   SOLE   0 0 9,755
BRC INC CL A COM 05601U105 4 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 6,992 26,184 SH   SOLE   0 0 26,184
VANGUARD SHORT TERM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107 7 203 SH   SOLE   0 0 203
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 19 770 SH   SOLE   0 0 770
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101 1 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107 13 152 SH   SOLE   0 0 152
BYD CO LTD UNSPON ADR COM 05606L100 2 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424 1,489 35,742 SH   SOLE   0 0 35,742
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 6 804 SH   SOLE   0 0 804
CENTERRA GOLD INC COM 152006102 0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100 1 221 SH   SOLE   0 0 221
CHARGEPOINT HOLDINGS INC CL A COM 15961R105 12 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103 15 211 SH   SOLE   0 0 211
CLEVELAND CLIFFS INC NEW COM 185899101 24 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109 3 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 15 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 16 77 SH   SOLE   0 0 77
CANNAMERICA BRANDS CORP COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM 15189T107 6 220 SH   SOLE   0 0 220
CONOCOPHILLIPS COM 20825C104 181 1,769 SH   SOLE   0 0 1,769
COSTCO WHOLESALE CORP COM 22160K105 1,376 2,913 SH   SOLE   0 0 2,913
SALESFORCE INC COM 79466L302 1,997 13,883 SH   SOLE   0 0 13,883
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 2 521 SH   SOLE   0 0 521
CISCO SYSTEMS INC COM 17275R102 40 1,012 SH   SOLE   0 0 1,012
CANADIAN SOLAR INC COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104 1 25 SH   SOLE   0 0 25
CHEVRON CORP COM 166764100 249 1,730 SH   SOLE   0 0 1,730
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889 0 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108 4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109 14 199 SH   SOLE   0 0 199
DELTA AIRLINES INC NEW COM 247361702 24 846 SH   SOLE   0 0 846
DUPONT DE NEMOURS INC COM 26614N102 38 757 SH   SOLE   0 0 757
DEERE & CO COM 244199105 211 631 SH   SOLE   0 0 631
DOLLAR GENL CORP NEW COM 256677105 8 34 SH   SOLE   0 0 34
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307 5 422 SH   SOLE   0 0 422
DANAHER CORP COM 235851102 7 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 107 372 SH   SOLE   0 0 372
WALT DISNEY CO COM 254687106 2,120 22,479 SH   SOLE   0 0 22,479
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 4 1,350 SH   SOLE   0 0 1,350
DOVER CORP COM 260003108 8 65 SH   SOLE   0 0 65
DOW INC COM 260557103 66 1,510 SH   SOLE   0 0 1,510
DUKE ENERGY CORP NEW COM 26441C204 6 67 SH   SOLE   0 0 67
DEVON ENERGY CORP NEW COM 25179M103 11 191 SH   SOLE   0 0 191
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105 1 34 SH   SOLE   0 0 34
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP WARRANT 25400Q113 0 32 SH   SOLE   0 0 32
EBAY INC COM 278642103 698 18,965 SH   SOLE   0 0 18,965
ECOLAB INC COM 278865100 2 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 59 1,685 SH   SOLE   0 0 1,685
EASTMAN CHEMICAL CO COM 277432100 34 479 SH   SOLE   0 0 479
ENBRIDGE INC COM 29250N105 5 135 SH   SOLE   0 0 135
EOG RESOURCES INC COM 26875P101 100 894 SH   SOLE   0 0 894
EQUINIX INC PAR $0.001 COM 29444U700 2 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108 3 39 SH   SOLE   0 0 39
VANGUARD ESG U S STOCK ETF ETF 921910733 24 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103 27 204 SH   SOLE   0 0 204
EVGO INC CL A COM 30052F100 2 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108 10 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509 6 202 SH   SOLE   0 0 202
EXACT SCIENCES CORP COM 30063P105 4 128 SH   SOLE   0 0 128
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO NEW COM 345370860 130 11,581 SH   SOLE   0 0 11,581
DIAMONDBACK ENERGY INC COM 25278X109 7 59 SH   SOLE   0 0 59
FUELCELL ENERGY INC PAR COM 35952H601 1 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857 50 1,843 SH   SOLE   0 0 1,843
FACTSET RESEARCH SYSTEMS INC COM 303075105 4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 34 228 SH   SOLE   0 0 228
FIRSTENERGY CORP COM 337932107 8 208 SH   SOLE   0 0 208
FEDERATED HERMES INC COM 314211103 3 91 SH   SOLE   0 0 91
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 113 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303 1 36 SH   SOLE   0 0 36
ARCIMOTO INC COM 039587100 1 662 SH   SOLE   0 0 662
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119 12 207 SH   SOLE   0 0 207
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 18 501 SH   SOLE   0 0 501
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529 6,538 65,474 SH   SOLE   0 0 65,474
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109 22 1,931 SH   SOLE   0 0 1,931
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   SOLE   0 0 100
VANECK GOLD MINERS ETF ETF 92189F106 1 56 SH   SOLE   0 0 56
VANECK JR GOLD MINERS ETF ETF 92189F791 1 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO NEW COM 369604301 0 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 15 246 SH   SOLE   0 0 246
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 1,317 8,516 SH   SOLE   0 0 8,516
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100 65 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100 3 83 SH   SOLE   0 0 83
GANFENG LITHIUM CO LTD SHS H COM Y2690M105 1 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104 17 93 SH   SOLE   0 0 93
BARRICK GOLD CORP COM 067901108 3 218 SH   SOLE   0 0 218
ALPHABET INC CL C COM 02079K107 6,768 70,388 SH   SOLE   0 0 70,388
ALPHABET INC CL A COM 02079K305 411 4,300 SH   SOLE   0 0 4,300
GLOBAL PAYMENTS INC COM 37940X102 1 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM 39986L109 2 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM 38141G104 10 35 SH   SOLE   0 0 35
GSK PLC SPONSORED ADR NEW COM 37733W204 22 760 SH   SOLE   0 0 760
GREAT WALL MOTOR CO LTD ADR COM 39137B109 1 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHRES INC COM 446150104 10 746 SH   SOLE   0 0 746
HOME DEPOT INC COM 437076102 44 161 SH   SOLE   0 0 161
HALEON PLC ADR COM 405552100 6 950 SH   SOLE   0 0 950
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308 9 402 SH   SOLE   0 0 402
HARLEY DAVIDSON INC COM 412822108 14 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 1,262 7,561 SH   SOLE   0 0 7,561
HP INC COM 40434L105 23 921 SH   SOLE   0 0 921
HERON THERAPEUTICS INC COM 427746102 4 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102 17 395 SH   SOLE   0 0 395
HUNTSMAN CORP COM 447011107 1 50 SH   SOLE   0 0 50
HOWMET AEROSPACE INC COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107 0 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204 1,759 55,796 SH   SOLE   0 0 55,796
ISHARES BIOTECHNOLOGY ETF ETF 464287556 165 1,412 SH   SOLE   0 0 1,412
INTL BUSINESS MACHINES CORP COM 459200101 9 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 19 SH   SOLE   0 0 19
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 110 1,315 SH   SOLE   0 0 1,315
INTL FLAVOR & FRAGRANCES COM 459506101 5 56 SH   SOLE   0 0 56
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103 1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 5 52 SH   SOLE   0 0 52
ILLUMINA INC COM 452327109 17 88 SH   SOLE   0 0 88
INTEL CORP COM 458140100 25 953 SH   SOLE   0 0 953
INTL PAPER COMPANY COM 460146103 18 577 SH   SOLE   0 0 577
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 6 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109 6 75 SH   SOLE   0 0 75
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 6 65 SH   SOLE   0 0 65
ILLINOIS TOOL WORKS INC COM 452308109 25 140 SH   SOLE   0 0 140
INVENTRUST PROPERTIES CORP NEW COM 46124J201 22 1,022 SH   SOLE   0 0 1,022
ISHARES RUSSELL 2000 ETF ETF 464287655 122 742 SH   SOLE   0 0 742
ISHARES GLOBAL ENERGY ETF ETF 464287341 5 155 SH   SOLE   0 0 155
ISHARES U S REAL ESTATE ETF ETF 464287739 63 771 SH   SOLE   0 0 771
JACOBS SOLUTIONS INC COM 46982L108 58 532 SH   SOLE   0 0 532
JOHNSON CONTROLS INTL PLC COM G51502105 25 502 SH   SOLE   0 0 502
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN ETF 06746P514 7 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104 317 1,943 SH   SOLE   0 0 1,943
JPMORGAN CHASE & CO COM 46625H100 2,493 23,859 SH   SOLE   0 0 23,859
KRAFT HEINZ CO COM 500754106 27 810 SH   SOLE   0 0 810
KLA CORP COM 482480100 182 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103 209 1,859 SH   SOLE   0 0 1,859
KINDER MORGAN INC DE COM 49456B101 6 340 SH   SOLE   0 0 340
COCA-COLA COMPANY COM 191216100 1,381 24,656 SH   SOLE   0 0 24,656
KATAPULT HOLDINGS INC COM 485859102 0 20 SH   SOLE   0 0 20
KONTOOR BRANDS INC COM 50050N103 1 28 SH   SOLE   0 0 28
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108 27 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109 45 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC NEW COM 16411R208 2 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 4 81 SH   SOLE   0 0 81
LOWES COMPANIES INC COM 548661107 14 74 SH   SOLE   0 0 74
LAM RESEARCH CORP COM 512807108 78 213 SH   SOLE   0 0 213
LIVENT CORP COM 53814L108 34 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103 1 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108 21 669 SH   SOLE   0 0 669
LIGHTWAVE LOGIC INC COM 532275104 1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 40 533 SH   SOLE   0 0 533
MASTERCARD INC CL A COM 57636Q104 1,321 4,645 SH   SOLE   0 0 4,645
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 10 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104 28 830 SH   SOLE   0 0 830
MATIV HOLDINGS INC COM 808541106 3 141 SH   SOLE   0 0 141
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 1 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101 305 1,324 SH   SOLE   0 0 1,324
MEDTRONIC PLC COM G5960L103 780 9,662 SH   SOLE   0 0 9,662
SPDR S&P MID CAP 400 ETF ETF 78467Y107 121 301 SH   SOLE   0 0 301
META PLATFORMS INC CL A COM 30303M102 1,051 7,749 SH   SOLE   0 0 7,749
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 597 SH   SOLE   0 0 597
MC CORMICK & CO INC NON VOTING COM 579780206 8 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101 393 3,556 SH   SOLE   0 0 3,556
ALTRIA GROUP INC COM 02209S103 15 368 SH   SOLE   0 0 368
MARATHON PETROLEUM CORP COM 56585A102 28 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304 2 206 SH   SOLE   0 0 206
MERCK & COMPANY INC NEW COM 58933Y105 30 347 SH   SOLE   0 0 347
MODERNA INC COM 60770K107 16 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106 5 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104 2,074 48,334 SH   SOLE   0 0 48,334
MICROSOFT CORP COM 594918104 11,211 48,138 SH   SOLE   0 0 48,138
MOTOROLA SOLUTIONS INC NEW COM 620076307 20 91 SH   SOLE   0 0 91
MANITOWOC COMPANY INC NEW COM 563571405 1 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 61 1,247 SH   SOLE   0 0 1,247
NEXTERA ENERGY INC COM 65339F101 10 131 SH   SOLE   0 0 131
NETFLIX INC COM 64110L106 1,633 6,938 SH   SOLE   0 0 6,938
NISOURCE INC COM 65473P105 2 74 SH   SOLE   0 0 74
NICOLET BANKSHARES INC COM 65406E102 35 497 SH   SOLE   0 0 497
NIO INC ADS REPSTG CL A ORD SHS COM 62914V106 0 31 SH   SOLE   0 0 31
NIKE INC CL B COM 654106103 1,372 16,502 SH   SOLE   0 0 16,502
NORTHROP GRUMMAN CORP COM 666807102 923 1,963 SH   SOLE   0 0 1,963
NUCOR CORP COM 670346105 10 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104 3,997 32,925 SH   SOLE   0 0 32,925
NEW YORK TIMES CL A COM 650111107 0 8 SH   SOLE   0 0 8
ORGANON & CO COM 68622V106 1 23 SH   SOLE   0 0 23
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804 1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205 15 345 SH   SOLE   0 0 345
OMNICOM GROUP INC COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM 682189105 2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109 1 106 SH   SOLE   0 0 106
ORACLE CORP COM 68389X105 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 10 147 SH   SOLE   0 0 147
PALO ALTO NETWORKS INC COM 697435105 5 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 24 1,027 SH   SOLE   0 0 1,027
PAYCHEX INC COM 704326107 8 68 SH   SOLE   0 0 68
PANASONIC HOLDINGS CORP ADR COM 69832A205 1 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 137 839 SH   SOLE   0 0 839
PFIZER INC COM 717081103 398 9,096 SH   SOLE   0 0 9,096
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 10 304 SH   SOLE   0 0 304
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 26 365 SH   SOLE   0 0 365
PROCTER & GAMBLE CO COM 742718109 699 5,533 SH   SOLE   0 0 5,533
PHUNWARE INC COM 71948P100 0 92 SH   SOLE   0 0 92
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3 42 SH   SOLE   0 0 42
PLUG POWER INC NEW COM 72919P202 1 31 SH   SOLE   0 0 31
PLURI INC COM 72942G104 0 206 SH   SOLE   0 0 206
PLEXUS CORP COM 729132100 18 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 8 98 SH   SOLE   0 0 98
GLOBAL X CANNABIS NEW ETF ETF 37954Y145 4 264 SH   SOLE   0 0 264
PRUDENTIAL FINANCIAL INC COM 744320102 16 182 SH   SOLE   0 0 182
PUBLIC STORAGE INC COM 74460D109 23 80 SH   SOLE   0 0 80
PELOTON INTERACTIVE INC CL A COM 70614W100 1 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109 0 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM 70450Y103 1,274 14,803 SH   SOLE   0 0 14,803
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500 10 184 SH   SOLE   0 0 184
QUALCOMM INC COM 747525103 61 536 SH   SOLE   0 0 536
INVESCO QQQ ETF ETF 46090E103 7,296 27,300 SH   SOLE   0 0 27,300
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 21 957 SH   SOLE   0 0 957
QUANTUMSCAPE CORP CL A COM 74767V109 1 117 SH   SOLE   0 0 117
QUAD GRAPHICS INC CL A COM 747301109 3 1,000 SH   SOLE   0 0 1,000
STURM RUGER & CO INC COM 864159108 4 81 SH   SOLE   0 0 81
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 4 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707 146 3,528 SH   SOLE   0 0 3,528
ROKU INC SER A COM 77543R102 1 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106 543 1,511 SH   SOLE   0 0 1,511
RAPID7 INC COM 753422104 2 55 SH   SOLE   0 0 55
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 829 10,131 SH   SOLE   0 0 10,131
SENTINELONE INC CL A COM 81730H109 2 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109 981 11,640 SH   SOLE   0 0 11,640
SCHWAB CHARLES CORP NEW COM 808513105 4 54 SH   SOLE   0 0 54
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 357 7,724 SH   SOLE   0 0 7,724
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 3 63 SH   SOLE   0 0 63
ISHARES SHORT TREASURY BOND ETF ETF 464288679 11,546 104,960 SH   SOLE   0 0 104,960
SHERWIN WILLIAMS CO COM 824348106 2 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,752 58,520 SH   SOLE   0 0 58,520
SMUCKER JM COMPANY NEW COM 832696405 3 19 SH   SOLE   0 0 19
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 40 655 SH   SOLE   0 0 655
SCHLUMBERGER LTD COM 806857108 18 499 SH   SOLE   0 0 499
ISHARES SILVER TRUST ETF 46428Q109 25 1,449 SH   SOLE   0 0 1,449
VANECK STEEL ETF ETF 92189F205 30 619 SH   SOLE   0 0 619
VANECK SEMICONDUCTOR ETF ETF 92189F676 275 1,483 SH   SOLE   0 0 1,483
SNAP INC CL A COM 83304A106 0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102 16 809 SH   SOLE   0 0 809
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SANOFI SPON ADR COM 80105N105 6 148 SH   SOLE   0 0 148
SOUTHERN COMPANY COM 842587107 14 199 SH   SOLE   0 0 199
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105 0 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 560 22,460 SH   SOLE   0 0 22,460
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1 27 SH   SOLE   0 0 27
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,467 79,482 SH   SOLE   0 0 79,482
SIMON PROPERTY GROUP INC NEW COM 828806109 12 131 SH   SOLE   0 0 131
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 544 17,375 SH   SOLE   0 0 17,375
SPDR TIPS ETF ETF 78464A656 1,035 40,798 SH   SOLE   0 0 40,798
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40 956 SH   SOLE   0 0 956
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 24 610 SH   SOLE   0 0 610
SPOTIFY TECHNOLOGY SA COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 42 1,445 SH   SOLE   0 0 1,445
SPROUT SOCIAL INC CL A COM 85209W109 1 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 20,385 462,146 SH   SOLE   0 0 462,146
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 495 17,121 SH   SOLE   0 0 17,121
SUNPOWER CORP COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103 1,663 4,657 SH   SOLE   0 0 4,657
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 13 252 SH   SOLE   0 0 252
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 74 2,132 SH   SOLE   0 0 2,132
BLOCK INC CL A COM 852234103 0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103 2 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS INC CL A COM 21036P108 12 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106 3 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS INC COM 83088M102 9 103 SH   SOLE   0 0 103
STRYKER CORP COM 863667101 3,419 16,879 SH   SOLE   0 0 16,879
SYSCO CORP COM 871829107 3 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 243 15,855 SH   SOLE   0 0 15,855
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109 3 94 SH   SOLE   0 0 94
CONTAINER STORE GROUP INC COM 210751103 0 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 2 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM H84989104 2 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106 61 412 SH   SOLE   0 0 412
TJX COS INC NEW COM 872540109 24 387 SH   SOLE   0 0 387
THERMO FISHER SCIENTIFIC INC COM 883556102 41 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104 9 65 SH   SOLE   0 0 65
TPI COMPOSITES INC COM 87266J104 0 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 10 317 SH   SOLE   0 0 317
PRICE T ROWE GROUP INC COM 74144T108 2 20 SH   SOLE   0 0 20
TC ENERGY CORP COM 87807B107 3 76 SH   SOLE   0 0 76
TPG RE FINANCE TRUST INC COM 87266M107 2 326 SH   SOLE   0 0 326
TESLA INC COM 88160R101 763 2,875 SH   SOLE   0 0 2,875
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100 16 235 SH   SOLE   0 0 235
TOTALENERGIES SE SPON ADR COM 89151E109 4 87 SH   SOLE   0 0 87
TWITTER INC COM 90184L102 6 137 SH   SOLE   0 0 137
TEXAS INSTRUMENTS INC COM 882508104 1,271 8,210 SH   SOLE   0 0 8,210
UNDER ARMOUR INC CL C COM 904311206 3 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109 2 50 SH   SOLE   0 0 50
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 294 7,357 SH   SOLE   0 0 7,357
UNITEDHEALTH GROUP INC COM 91324P102 137 271 SH   SOLE   0 0 271
UNITED PARCEL SERVICE INC CL B COM 911312106 29 180 SH   SOLE   0 0 180
U S BANCORP DE NEW COM 902973304 6 154 SH   SOLE   0 0 154
VISA INC CL A COM 92826C839 4,408 24,814 SH   SOLE   0 0 24,814
VANGUARD MATERIALS ETF ETF 92204A801 262 1,763 SH   SOLE   0 0 1,763
VANGUARD SMALL CAP ETF ETF 922908751 156 911 SH   SOLE   0 0 911
VISTEON CORP NEW COM 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 647 8,716 SH   SOLE   0 0 8,716
VANGUARD ENERGY ETF ETF 92204A306 11 111 SH   SOLE   0 0 111
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 10 269 SH   SOLE   0 0 269
V F CORP COM 918204108 6 198 SH   SOLE   0 0 198
VANGUARD FINANCIALS ETF ETF 92204A405 334 4,491 SH   SOLE   0 0 4,491
VANGUARD FTSE EUROPE ETF ETF 922042874 61 1,322 SH   SOLE   0 0 1,322
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 29,674 513,476 SH   SOLE   0 0 513,476
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504 410 1,834 SH   SOLE   0 0 1,834
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9 69 SH   SOLE   0 0 69
VANGUARD INDUSTRIALS ETF ETF 92204A603 197 1,251 SH   SOLE   0 0 1,251
VALERO ENERGY CORP COM 91913Y100 120 1,119 SH   SOLE   0 0 1,119
VANGUARD MID CAP ETF ETF 922908629 5 24 SH   SOLE   0 0 24
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 8 684 SH   SOLE   0 0 684
VANGUARD MID CAP GROWTH ETF ETF 922908538 24 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM 928377100 4 145 SH   SOLE   0 0 145
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 376 2,094 SH   SOLE   0 0 2,094
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805 1,276 26,520 SH   SOLE   0 0 26,520
VIATRIS INC COM 92556V106 13 1,526 SH   SOLE   0 0 1,526
VANGUARD VALUE ETF ETF 922908744 37 298 SH   SOLE   0 0 298
VANGUARD GROWTH ETF ETF 922908736 29 137 SH   SOLE   0 0 137
VALVOLINE INC COM 92047W101 53 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 164 4,499 SH   SOLE   0 0 4,499
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 25 555 SH   SOLE   0 0 555
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 110 1,154 SH   SOLE   0 0 1,154
VERIZON COMMUNICATIONS INC COM 92343V104 320 8,421 SH   SOLE   0 0 8,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,589 SH   SOLE   0 0 1,589
WARNER BROS DISCOVERY INC SER A COM 934423104 6 515 SH   SOLE   0 0 515
WEC ENERGY GROUP INC COM 92939U106 617 6,895 SH   SOLE   0 0 6,895
WELLTOWER INC COM 95040Q104 16 242 SH   SOLE   0 0 242
WELLS FARGO & CO NEW COM 949746101 71 1,753 SH   SOLE   0 0 1,753
ENCORE WIRE CORP COM 292562105 9 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109 129 805 SH   SOLE   0 0 805
WALMART INC COM 931142103 357 2,752 SH   SOLE   0 0 2,752
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 0 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102 11 104 SH   SOLE   0 0 104
WILLIAMS SONOMA INC COM 969904101 4 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM 29670G102 1 25 SH   SOLE   0 0 25
WEYERHAEUSER CO COM 962166104 2 66 SH   SOLE   0 0 66
UNITED STATES STEEL CORP NEW COM 912909108 59 3,255 SH   SOLE   0 0 3,255
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100 71 1,107 SH   SOLE   0 0 1,107
XIAOMI CORP CL B COM G9830T106 1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 12 180 SH   SOLE   0 0 180
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 49 1,029 SH   SOLE   0 0 1,029
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 118 1,635 SH   SOLE   0 0 1,635
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 55 1,805 SH   SOLE   0 0 1,805
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 13 161 SH   SOLE   0 0 161
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 68 570 SH   SOLE   0 0 570
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 3 47 SH   SOLE   0 0 47
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 3 86 SH   SOLE   0 0 86
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 10 157 SH   SOLE   0 0 157
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 43 353 SH   SOLE   0 0 353
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 18 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755 20 467 SH   SOLE   0 0 467
EXXON MOBIL CORP COM 30231G102 127 1,453 SH   SOLE   0 0 1,453
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105 0 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100 0 1,400 SH   SOLE   0 0 1,400
YETI HOLDINGS INC COM 98585X104 1 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 11 99 SH   SOLE   0 0 99
YUM CHINA HOLDINGS INC COM 98850P109 6 117 SH   SOLE   0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 150 SH   SOLE   0 0 150
ZIMVIE INC COM 98888T107 0 15 SH   SOLE   0 0 15
ZOETIS INC CL A COM 98978V103 2 11 SH   SOLE   0 0 11