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
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
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW COM 98584B202   0 225 SH   SOLE   0 0 225
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   22,726 137,814 SH   SOLE   0 0 137,814
ABBVIE INC COM 00287Y109   113 710 SH   SOLE   0 0 710
AIRBNB INC CL A COM 009066101   6 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5 50 SH   SOLE   0 0 50
AURORA CANNABIS INC NEW COM 05156X884   0 53 SH   SOLE   0 0 53
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   116 3,680 SH   SOLE   0 0 3,680
ISHARES MSCI ACWI ETF ETF 464288257   19 212 SH   SOLE   0 0 212
ADOBE INC COM 00724F101   2,367 6,143 SH   SOLE   0 0 6,143
ANALOG DEVICES INC COM 032654105   3 14 SH   SOLE   0 0 14
ADAMIS PHARMACEUTICALS CORP NEW COM 00547W208   0 73 SH   SOLE   0 0 73
ADIENT PLC COM G0084W101   1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM 053015103   2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   5 77 SH   SOLE   0 0 77
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   180 4,112 SH   SOLE   0 0 4,112
C3 AI INC CL A COM 12468P104   4 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   11 50 SH   SOLE   0 0 50
ALLETE INC NEW COM 018522300   2 27 SH   SOLE   0 0 27
APPLIED MATERIALS INC COM 038222105   5 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   147 12,916 SH   SOLE   0 0 12,916
ADVANCED MICRO DEVICES INC COM 007903107   63 643 SH   SOLE   0 0 643
AMERIPRISE FINANCIAL INC COM 03076C106   8 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 53 SH   SOLE   0 0 53
AMAZON.COM INC COM 023135106   9,859 95,451 SH   SOLE   0 0 95,451
AIR PRODUCTS & CHEMICALS INC COM 009158106   13 46 SH   SOLE   0 0 46
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   17 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03966V107   0 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105   5 258 SH   SOLE   0 0 258
ASHLAND INC COM 044186104   73 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   85 125 SH   SOLE   0 0 125
ACTIVISION BLIZZARD INC COM 00507V109   73 854 SH   SOLE   0 0 854
BROADCOM INC COM 11135F101   34 53 SH   SOLE   0 0 53
AVANOS MEDICAL INC COM 05350V106   2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   16 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105   91 427 SH   SOLE   0 0 427
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   811 7,938 SH   SOLE   0 0 7,938
BANK OF AMERICA CORP COM 060505104   43 1,494 SH   SOLE   0 0 1,494
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   3 197 SH   SOLE   0 0 197
BAXTER INTL INC COM 071813109   2 53 SH   SOLE   0 0 53
BCE INC NEW COM 05534B760   8 169 SH   SOLE   0 0 169
BAYCOM CORP COM 07272M107   17 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   8 531 SH   SOLE   0 0 531
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   38 1,197 SH   SOLE   0 0 1,197
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   15 97 SH   SOLE   0 0 97
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   27,608 300,679 SH   SOLE   0 0 300,679
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101   1 22 SH   SOLE   0 0 22
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107   0 1 SH   SOLE   0 0 1
BAKER HUGHES CO COM 05722G100   10 360 SH   SOLE   0 0 360
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   6 173 SH   SOLE   0 0 173
BLACKROCK INC COM 09247X101   30 44 SH   SOLE   0 0 44
BANK MONTREAL QUEBEC COM 063671101   31 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   29 422 SH   SOLE   0 0 422
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   103 4,022 SH   SOLE   0 0 4,022
BP PLC SPON ADR COM 055622104   377 9,925 SH   SOLE   0 0 9,925
BRC INC CL A COM 05601U105   3 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702   7,919 25,648 SH   SOLE   0 0 25,648
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   7 210 SH   SOLE   0 0 210
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   18 782 SH   SOLE   0 0 782
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104   13 528 SH   SOLE   0 0 528
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101   1 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   21 237 SH   SOLE   0 0 237
BYD CO LTD UNSPON ADR COM 05606L100   3 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   1,638 34,925 SH   SOLE   0 0 34,925
CANNABIS SATIVA INC COM 13764T105   0 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   7 652 SH   SOLE   0 0 652
CENTERRA GOLD INC COM 152006102   0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100   0 221 SH   SOLE   0 0 221
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF ETF 14020Y102   20 897 SH   SOLE   0 0 897
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   51 2,051 SH   SOLE   0 0 2,051
CAPITAL GROUP GROWTH ETF ETF 14020G101   10 459 SH   SOLE   0 0 459
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   10 430 SH   SOLE   0 0 430
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   11 454 SH   SOLE   0 0 454
CHARGEPOINT HOLDINGS INC CL A COM 15961R105   9 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103   16 212 SH   SOLE   0 0 212
CLEVELAND CLIFFS INC NEW COM 185899101   32 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   3 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   17 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   19 78 SH   SOLE   0 0 78
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   7 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104   165 1,666 SH   SOLE   0 0 1,666
COSTCO WHOLESALE CORP COM 22160K105   1,425 2,868 SH   SOLE   0 0 2,868
SALESFORCE INC COM 79466L302   2,578 12,903 SH   SOLE   0 0 12,903
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108   5 5,521 SH   SOLE   0 0 5,521
CISCO SYSTEMS INC COM 17275R102   54 1,026 SH   SOLE   0 0 1,026
CANADIAN SOLAR INC COM 136635109   1 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   2 25 SH   SOLE   0 0 25
CHEVRON CORP COM 166764100   442 2,706 SH   SOLE   0 0 2,706
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   1 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108   4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   11 203 SH   SOLE   0 0 203
DELTA AIRLINES INC NEW COM 247361702   30 846 SH   SOLE   0 0 846
DUPONT DE NEMOURS INC COM 26614N102   55 765 SH   SOLE   0 0 765
DEERE & CO COM 244199105   262 634 SH   SOLE   0 0 634
DOLLAR GENL CORP NEW COM 256677105   6 28 SH   SOLE   0 0 28
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   0 60 SH   SOLE   0 0 60
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   6 447 SH   SOLE   0 0 447
DANAHER CORP COM 235851102   7 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   126 380 SH   SOLE   0 0 380
WALT DISNEY CO COM 254687106   1,868 18,657 SH   SOLE   0 0 18,657
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   2 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC TR UNIT 23325P104   10 898 SH   SOLE   0 0 898
DOVER CORP COM 260003108   10 65 SH   SOLE   0 0 65
DOW INC COM 260557103   109 1,991 SH   SOLE   0 0 1,991
DUKE ENERGY CORP NEW COM 26441C204   7 69 SH   SOLE   0 0 69
DEVON ENERGY CORP NEW COM 25179M103   10 198 SH   SOLE   0 0 198
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105   0 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   797 17,962 SH   SOLE   0 0 17,962
ECOLAB INC COM 278865100   3 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   39 986 SH   SOLE   0 0 986
EASTMAN CHEMICAL CO COM 277432100   121 1,429 SH   SOLE   0 0 1,429
ENBRIDGE INC COM 29250N105   5 139 SH   SOLE   0 0 139
EOG RESOURCES INC COM 26875P101   99 865 SH   SOLE   0 0 865
EQUINIX INC PAR $0.001 COM 29444U700   3 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101   1 150 SH   SOLE   0 0 150
EVERSOURCE ENERGY COM 30040W108   3 39 SH   SOLE   0 0 39
VANGUARD ESG U S STOCK ETF ETF 921910733   28 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   35 206 SH   SOLE   0 0 206
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   7 205 SH   SOLE   0 0 205
EXACT SCIENCES CORP COM 30063P105   9 128 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   170 13,528 SH   SOLE   0 0 13,528
DIAMONDBACK ENERGY INC COM 25278X109   8 61 SH   SOLE   0 0 61
ABRDN ASIA PACIFIC INCOME FUND INC ETF 003009107   36 13,394 SH   SOLE   0 0 13,394
FUELCELL ENERGY INC PAR COM 35952H601   1 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   133 3,247 SH   SOLE   0 0 3,247
FACTSET RESEARCH SYSTEMS INC COM 303075105   4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   32 141 SH   SOLE   0 0 141
FIRSTENERGY CORP COM 337932107   9 212 SH   SOLE   0 0 212
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   SOLE   0 0 2
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   81 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303   1 37 SH   SOLE   0 0 37
ARCIMOTO INC NEW COM 039587209   0 34 SH   SOLE   0 0 34
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13 210 SH   SOLE   0 0 210
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   20 521 SH   SOLE   0 0 521
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   5,694 56,857 SH   SOLE   0 0 56,857
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   32 1,931 SH   SOLE   0 0 1,931
GENERAL DYNAMICS CORP COM 369550108   23 101 SH   SOLE   0 0 101
VANECK GOLD MINERS ETF ETF 92189F106   2 57 SH   SOLE   0 0 57
VANECK JR GOLD MINERS ETF ETF 92189F791   2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO NEW COM 369604301   1 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   0 2 SH   SOLE   0 0 2
GABELLI MULTIMEDIA TR INC COM 36239Q109   1 248 SH   SOLE   0 0 248
GILEAD SCIENCES INC COM 375558103   19 225 SH   SOLE   0 0 225
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   1,612 8,800 SH   SOLE   0 0 8,800
GLATFELTER CORP COM 377320106   0 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   73 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3 83 SH   SOLE   0 0 83
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   1 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104   10 91 SH   SOLE   0 0 91
BARRICK GOLD CORP COM 067901108   4 221 SH   SOLE   0 0 221
ALPHABET INC CL C COM 02079K107   7,178 69,018 SH   SOLE   0 0 69,018
ALPHABET INC CL A COM 02079K305   448 4,320 SH   SOLE   0 0 4,320
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   12 36 SH   SOLE   0 0 36
GSK PLC SPONSORED ADR NEW COM 37733W204   28 777 SH   SOLE   0 0 777
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   3 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHRES INC COM 446150104   35 3,117 SH   SOLE   0 0 3,117
HOME DEPOT INC COM 437076102   45 152 SH   SOLE   0 0 152
HALEON PLC ADR COM 405552100   8 950 SH   SOLE   0 0 950
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308   11 409 SH   SOLE   0 0 409
HARLEY DAVIDSON INC COM 412822108   15 403 SH   SOLE   0 0 403
HONEYWELL INTL INC COM 438516106   1,321 6,912 SH   SOLE   0 0 6,912
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106   17 1,076 SH   SOLE   0 0 1,076
HP INC COM 40434L105   28 938 SH   SOLE   0 0 938
HERON THERAPEUTICS INC COM 427746102   2 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   15 400 SH   SOLE   0 0 400
HUNTSMAN CORP COM 447011107   1 51 SH   SOLE   0 0 51
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   1,857 49,692 SH   SOLE   0 0 49,692
ISHARES BIOTECHNOLOGY ETF ETF 464287556   159 1,233 SH   SOLE   0 0 1,233
INTL BUSINESS MACHINES CORP COM 459200101   10 77 SH   SOLE   0 0 77
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   305 12,294 SH   SOLE   0 0 12,294
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   88 1,022 SH   SOLE   0 0 1,022
INTL FLAVOR & FRAGRANCES COM 459506101   5 57 SH   SOLE   0 0 57
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101   4 54 SH   SOLE   0 0 54
ILLUMINA, INC. COM 452327109   12 53 SH   SOLE   0 0 53
INTEL CORP COM 458140100   32 979 SH   SOLE   0 0 979
INTL PAPER COMPANY COM 460146103   7 186 SH   SOLE   0 0 186
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   7 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   9 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   5 173 SH   SOLE   0 0 173
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   115 1,003 SH   SOLE   0 0 1,003
ILLINOIS TOOL WORKS INC COM 452308109   34 141 SH   SOLE   0 0 141
INVENTRUST PROPERTIES CORP NEW COM 46124J201   24 1,039 SH   SOLE   0 0 1,039
ISHARES RUSSELL 2000 ETF ETF 464287655   147 824 SH   SOLE   0 0 824
ISHARES GLOBAL ENERGY ETF ETF 464287341   6 160 SH   SOLE   0 0 160
ISHARES U S REAL ESTATE ETF ETF 464287739   75 886 SH   SOLE   0 0 886
JACOBS SOLUTIONS INC COM 46982L108   63 534 SH   SOLE   0 0 534
JOHNSON CONTROLS INTL PLC COM G51502105   31 508 SH   SOLE   0 0 508
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN ETF 06746P514   8 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104   304 1,960 SH   SOLE   0 0 1,960
JPMORGAN CHASE & CO COM 46625H100   3,122 23,958 SH   SOLE   0 0 23,958
KEYCORP NEW COM 493267108   34 2,689 SH   SOLE   0 0 2,689
KRAFT HEINZ CO COM 500754106   21 547 SH   SOLE   0 0 547
KLA CORP COM 482480100   240 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103   251 1,870 SH   SOLE   0 0 1,870
KINDER MORGAN INC DE COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
COCA-COLA COMPANY COM 191216100   1,446 23,311 SH   SOLE   0 0 23,311
KATAPULT HOLDINGS INC COM 485859102   0 20 SH   SOLE   0 0 20
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   12 275 SH   SOLE   0 0 275
KONTOOR BRANDS INC COM 50050N103   1 28 SH   SOLE   0 0 28
LUCID GROUP INC COM 549498103   0 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   28 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   168 356 SH   SOLE   0 0 356
CHENIERE ENERGY INC NEW COM 16411R208   66 417 SH   SOLE   0 0 417
ALLIANT ENERGY CORP COM 018802108   4 82 SH   SOLE   0 0 82
LOWES COMPANIES INC COM 548661107   15 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108   127 239 SH   SOLE   0 0 239
LIVENT CORP COM 53814L108   24 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103   0 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   22 676 SH   SOLE   0 0 676
LIGHTWAVE LOGIC INC COM 532275104   1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   199 2,117 SH   SOLE   0 0 2,117
MASTERCARD INC CL A COM 57636Q104   1,294 3,561 SH   SOLE   0 0 3,561
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   10 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   34 864 SH   SOLE   0 0 864
MATIV HOLDINGS INC COM 808541106   3 147 SH   SOLE   0 0 147
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   1 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   382 1,367 SH   SOLE   0 0 1,367
MEDTRONIC PLC COM G5960L103   759 9,420 SH   SOLE   0 0 9,420
SPDR S&P MID CAP 400 ETF ETF 78467Y107   92 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A COM 30303M102   1,532 7,228 SH   SOLE   0 0 7,228
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   2 607 SH   SOLE   0 0 607
MC CORMICK & CO INC NON VOTING COM 579780206   10 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   374 3,554 SH   SOLE   0 0 3,554
ALTRIA GROUP INC COM 02209S103   36 813 SH   SOLE   0 0 813
MARATHON PETROLEUM CORP COM 56585A102   38 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   2 216 SH   SOLE   0 0 216
MERCK & COMPANY INC NEW COM 58933Y105   38 354 SH   SOLE   0 0 354
MODERNA INC COM 60770K107   20 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   5 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   1,971 45,529 SH   SOLE   0 0 45,529
MICROSOFT CORP COM 594918104   13,322 46,210 SH   SOLE   0 0 46,210
MOTOROLA SOLUTIONS INC NEW COM 620076307   26 92 SH   SOLE   0 0 92
MANITOWOC COMPANY INC NEW COM 563571405   3 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   3 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101   56 727 SH   SOLE   0 0 727
NETFLIX INC COM 64110L106   2,131 6,168 SH   SOLE   0 0 6,168
NISOURCE INC COM 65473P105   2 75 SH   SOLE   0 0 75
NICOLET BANKSHARES INC COM 65406E102   31 497 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   1,736 14,154 SH   SOLE   0 0 14,154
NORTHROP GRUMMAN CORP COM 666807102   840 1,820 SH   SOLE   0 0 1,820
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   12 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   14 91 SH   SOLE   0 0 91
NVIDIA CORP COM 67066G104   8,582 30,897 SH   SOLE   0 0 30,897
NUVEEN AMT FREE MUN CREDIT INCOME FUND ETF 67071L106   0 40 SH   SOLE   0 0 40
NEW YORK TIMES CL A COM 650111107   0 8 SH   SOLE   0 0 8
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101   2 148 SH   SOLE   0 0 148
ORGANON & CO COM 68622V106   0 12 SH   SOLE   0 0 12
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   19 342 SH   SOLE   0 0 342
ON SEMICONDUCTOR CORP COM 682189105   2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109   1 114 SH   SOLE   0 0 114
ORACLE CORP COM 68389X105   2 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   12 149 SH   SOLE   0 0 149
PALO ALTO NETWORKS INC COM 697435105   7 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   29 1,032 SH   SOLE   0 0 1,032
PAYCHEX INC COM 704326107   8 69 SH   SOLE   0 0 69
PBF ENERGY INC CL A COM 69318G106   6 131 SH   SOLE   0 0 131
PANASONIC HOLDINGS CORP ADR COM 69832A205   1 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   159 874 SH   SOLE   0 0 874
PFIZER INC COM 717081103   392 9,597 SH   SOLE   0 0 9,597
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10 315 SH   SOLE   0 0 315
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   28 371 SH   SOLE   0 0 371
PROCTER & GAMBLE CO COM 742718109   833 5,604 SH   SOLE   0 0 5,604
PHUNWARE INC COM 71948P100   0 92 SH   SOLE   0 0 92
PLUG POWER INC NEW COM 72919P202   0 31 SH   SOLE   0 0 31
PLURI INC COM 72942G104   0 206 SH   SOLE   0 0 206
PLEXUS CORP COM 729132100   20 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   29 295 SH   SOLE   0 0 295
GLOBAL X CANNABIS NEW ETF ETF 37954Y145   2 266 SH   SOLE   0 0 266
PRUDENTIAL FINANCIAL INC COM 744320102   15 187 SH   SOLE   0 0 187
PUBLIC STORAGE INC COM 74460D109   25 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   2 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109   0 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM 70450Y103   947 12,475 SH   SOLE   0 0 12,475
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   10 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103   69 543 SH   SOLE   0 0 543
INVESCO QQQ ETF ETF 46090E103   9,655 30,084 SH   SOLE   0 0 30,084
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   25 962 SH   SOLE   0 0 962
QUANTUMSCAPE CORP CL A COM 74767V109   1 117 SH   SOLE   0 0 117
QUAD GRAPHICS INC CL A COM 747301109   4 1,000 SH   SOLE   0 0 1,000
STURM RUGER & CO INC COM 864159108   5 90 SH   SOLE   0 0 90
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   2 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   193 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   580 1,317 SH   SOLE   0 0 1,317
RAPID7 INC COM 753422104   3 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   971 9,915 SH   SOLE   0 0 9,915
SENTINELONE INC CL A COM 81730H109   1 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,168 11,221 SH   SOLE   0 0 11,221
SCHWAB CHARLES CORP NEW COM 808513105   8 160 SH   SOLE   0 0 160
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,713 36,914 SH   SOLE   0 0 36,914
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   414 8,785 SH   SOLE   0 0 8,785
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4 64 SH   SOLE   0 0 64
ISHARES SHORT TREASURY BOND ETF ETF 464288679   11,589 104,876 SH   SOLE   0 0 104,876
SHERWIN WILLIAMS CO COM 824348106   3 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   4,187 50,963 SH   SOLE   0 0 50,963
SMUCKER JM COMPANY NEW COM 832696405   3 20 SH   SOLE   0 0 20
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   21 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   11 221 SH   SOLE   0 0 221
ISHARES SILVER TRUST ETF 46428Q109   42 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   41 649 SH   SOLE   0 0 649
VANECK SEMICONDUCTOR ETF ETF 92189F676   366 1,392 SH   SOLE   0 0 1,392
GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 COM G3775G153   0 126 SH   SOLE   0 0 126
SNAP INC CL A COM 83304A106   0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   22 815 SH   SOLE   0 0 815
SANOFI SPON ADR COM 80105N105   8 148 SH   SOLE   0 0 148
SOUTHERN COMPANY COM 842587107   14 204 SH   SOLE   0 0 204
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   0 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   716 27,765 SH   SOLE   0 0 27,765
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2 58 SH   SOLE   0 0 58
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,833 83,003 SH   SOLE   0 0 83,003
SIMON PROPERTY GROUP INC NEW COM 828806109   15 133 SH   SOLE   0 0 133
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   566 17,411 SH   SOLE   0 0 17,411
SPDR TIPS ETF ETF 78464A656   456 17,094 SH   SOLE   0 0 17,094
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   46 964 SH   SOLE   0 0 964
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   27 615 SH   SOLE   0 0 615
SPOTIFY TECHNOLOGY SA COM L8681T102   0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   42 1,428 SH   SOLE   0 0 1,428
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   24,404 483,923 SH   SOLE   0 0 483,923
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   538 18,390 SH   SOLE   0 0 18,390
SUNPOWER CORP COM 867652406   1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   1,692 4,132 SH   SOLE   0 0 4,132
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   14 252 SH   SOLE   0 0 252
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   99 2,423 SH   SOLE   0 0 2,423
BLOCK INC CL A COM 852234103   0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   2 37 SH   SOLE   0 0 37
CONSTELLATION BRANDS INC CL A COM 21036P108   12 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   4 288 SH   SOLE   0 0 288
SKYWORKS SOLUTIONS INC COM 83088M102   12 104 SH   SOLE   0 0 104
STRYKER CORP COM 863667101   4,473 15,670 SH   SOLE   0 0 15,670
SYSCO CORP COM 871829107   4 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102   290 15,080 SH   SOLE   0 0 15,080
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   5 94 SH   SOLE   0 0 94
CONTAINER STORE GROUP INC COM 210751103   0 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   11 432 SH   SOLE   0 0 432
TE CONNECTIVITY LTD COM H84989104   2 18 SH   SOLE   0 0 18
TRUIST FINANCIAL CORP COM 89832Q109   26 775 SH   SOLE   0 0 775
TARGET CORP COM 87612E106   61 367 SH   SOLE   0 0 367
TEAM INC NEW COM 878155308   1 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   23 288 SH   SOLE   0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   26 45 SH   SOLE   0 0 45
T-MOBILE US INC COM 872590104   30 205 SH   SOLE   0 0 205
TPI COMPOSITES INC COM 87266J104   0 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   11 318 SH   SOLE   0 0 318
PRICE T ROWE GROUP INC COM 74144T108   2 21 SH   SOLE   0 0 21
TC ENERGY CORP COM 87807B107   3 77 SH   SOLE   0 0 77
TPG RE FINANCE TRUST INC COM 87266M107   3 347 SH   SOLE   0 0 347
TESLA INC COM 88160R101   741 3,571 SH   SOLE   0 0 3,571
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   116 1,249 SH   SOLE   0 0 1,249
TOTALENERGIES SE SPON ADR COM 89151E109   5 90 SH   SOLE   0 0 90
TEXAS INSTRUMENTS INC COM 882508104   1,376 7,399 SH   SOLE   0 0 7,399
UNDER ARMOUR INC CL C COM 904311206   4 440 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   286 7,096 SH   SOLE   0 0 7,096
UNITEDHEALTH GROUP INC COM 91324P102   147 310 SH   SOLE   0 0 310
UNITED PARCEL SERVICE INC CL B COM 911312106   35 183 SH   SOLE   0 0 183
U S BANCORP DE NEW COM 902973304   6 157 SH   SOLE   0 0 157
UNITED STATES OIL FUND LP NEW ETF 91232N207   1 17 SH   SOLE   0 0 17
VISA INC CL A COM 92826C839   4,847 21,500 SH   SOLE   0 0 21,500
VANGUARD MATERIALS ETF ETF 92204A801   337 1,897 SH   SOLE   0 0 1,897
VANGUARD SMALL CAP ETF ETF 922908751   28 149 SH   SOLE   0 0 149
VISTEON CORP NEW COM 92839U206   0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   773 10,136 SH   SOLE   0 0 10,136
VANGUARD ENERGY ETF ETF 92204A306   19 166 SH   SOLE   0 0 166
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   12 273 SH   SOLE   0 0 273
V F CORP COM 918204108   5 204 SH   SOLE   0 0 204
VANGUARD FINANCIALS ETF ETF 92204A405   355 4,557 SH   SOLE   0 0 4,557
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   4 66 SH   SOLE   0 0 66
VANGUARD FTSE EUROPE ETF ETF 922042874   49 808 SH   SOLE   0 0 808
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   27,107 463,049 SH   SOLE   0 0 463,049
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   11 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504   512 2,149 SH   SOLE   0 0 2,149
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11 69 SH   SOLE   0 0 69
VANGUARD INDUSTRIALS ETF ETF 92204A603   220 1,157 SH   SOLE   0 0 1,157
VALERO ENERGY CORP COM 91913Y100   185 1,328 SH   SOLE   0 0 1,328
VANGUARD MID CAP ETF ETF 922908629   46 216 SH   SOLE   0 0 216
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308   8 713 SH   SOLE   0 0 713
VANGUARD MID CAP GROWTH ETF ETF 922908538   27 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM 928377100   4 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14 151 SH   SOLE   0 0 151
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   752 3,683 SH   SOLE   0 0 3,683
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   1,060 22,157 SH   SOLE   0 0 22,157
VIATRIS INC COM 92556V106   15 1,555 SH   SOLE   0 0 1,555
VANGUARD VALUE ETF ETF 922908744   42 302 SH   SOLE   0 0 302
VANGUARD GROWTH ETF ETF 922908736   30 121 SH   SOLE   0 0 121
VALVOLINE INC COM 92047W101   73 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   17 420 SH   SOLE   0 0 420
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   31 563 SH   SOLE   0 0 563
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   118 1,122 SH   SOLE   0 0 1,122
VERIZON COMMUNICATIONS INC COM 92343V104   737 18,945 SH   SOLE   0 0 18,945
WALGREENS BOOTS ALLIANCE INC COM 931427108   56 1,631 SH   SOLE   0 0 1,631
WARNER BROS DISCOVERY INC SER A COM 934423104   3 204 SH   SOLE   0 0 204
WEC ENERGY GROUP INC COM 92939U106   644 6,795 SH   SOLE   0 0 6,795
WELLTOWER INC COM 95040Q104   18 246 SH   SOLE   0 0 246
WELLS FARGO & CO NEW COM 949746101   66 1,776 SH   SOLE   0 0 1,776
ENCORE WIRE CORP COM 292562105   14 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   152 931 SH   SOLE   0 0 931
WALMART INC COM 931142103   409 2,774 SH   SOLE   0 0 2,774
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   0 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   8 117 SH   SOLE   0 0 117
WILLIAMS SONOMA INC COM 969904101   4 36 SH   SOLE   0 0 36
ESSENTIAL UTILITIES INC COM 29670G102   1 25 SH   SOLE   0 0 25
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   6 216 SH   SOLE   0 0 216
WEYERHAEUSER CO COM 962166104   2 68 SH   SOLE   0 0 68
UNITED STATES STEEL CORP NEW COM 912909108   79 3,028 SH   SOLE   0 0 3,028
XCEL ENERGY INC COM 98389B100   76 1,123 SH   SOLE   0 0 1,123
XIAOMI CORP CL B COM G9830T106   1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   15 182 SH   SOLE   0 0 182
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   60 1,034 SH   SOLE   0 0 1,034
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   179 2,166 SH   SOLE   0 0 2,166
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   59 1,825 SH   SOLE   0 0 1,825
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   16 163 SH   SOLE   0 0 163
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   86 572 SH   SOLE   0 0 572
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860   3 88 SH   SOLE   0 0 88
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   11 160 SH   SOLE   0 0 160
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   46 356 SH   SOLE   0 0 356
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   19 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   25 471 SH   SOLE   0 0 471
EXXON MOBIL CORP COM 30231G102   282 2,573 SH   SOLE   0 0 2,573
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   0 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   1 1,400 SH   SOLE   0 0 1,400
YETI HOLDINGS INC COM 98585X104   2 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   0 0 100
YUM CHINA HOLDINGS INC COM 98850P109   7 117 SH   SOLE   0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 150 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