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
AMERICAN HEALTHCARE REIT INC CL I COM 398182204   13,194 420 SH   SOLE   0 0 420
AVANTAIR INC COM 05350T101   0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC COM 43110A104   2,800 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   381 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   24,656,238 128,064 SH   SOLE   0 0 128,064
ABBVIE INC COM 00287Y109   105,535 681 SH   SOLE   0 0 681
AIRBNB INC CL A COM 009066101   6,807 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5,547 50 SH   SOLE   0 0 50
AURORA CANNABIS INC NEW COM 05156X884   25 53 SH   SOLE   0 0 53
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   157,315 4,312 SH   SOLE   0 0 4,312
ISHARES MSCI ACWI ETF ETF 464288257   17,983 177 SH   SOLE   0 0 177
ADOBE INC COM 00724F101   3,555,395 5,959 SH   SOLE   0 0 5,959
ANALOG DEVICES INC COM 032654105   2,831 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING INC COM 053015103   2,644 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1,704 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   6,454 78 SH   SOLE   0 0 78
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   85,743 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   331,203 7,524 SH   SOLE   0 0 7,524
AGNC INVESTMENT CORP COM 00123Q104   21,680 2,210 SH   SOLE   0 0 2,210
C3 AI INC CL A COM 12468P104   3,302 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1,657 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   7,305 51 SH   SOLE   0 0 51
ALLETE INC NEW COM 018522300   1,719 28 SH   SOLE   0 0 28
APPLIED MATERIALS INC COM 038222105   7,191 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW COM 00165C302   12 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   129,222 13,405 SH   SOLE   0 0 13,405
ADVANCED MICRO DEVICES INC COM 007903107   63,976 434 SH   SOLE   0 0 434
AMERIPRISE FINANCIAL INC COM 03076C106   9,776 26 SH   SOLE   0 0 26
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   125 144 SH   SOLE   0 0 144
AMAZON.COM INC COM 023135106   13,783,563 90,717 SH   SOLE   0 0 90,717
AIR PRODUCTS & CHEMICALS INC COM 009158106   12,524 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   248 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   21,995 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   5,718 267 SH   SOLE   0 0 267
ASHLAND INC COM 044186104   59,733 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   122,677 162 SH   SOLE   0 0 162
BROADCOM INC COM 11135F101   58,973 53 SH   SOLE   0 0 53
AVANOS MEDICAL INC COM 05350V106   1,503 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   12,448 66 SH   SOLE   0 0 66
ASTRAZENECA PLC SPONSORED ADR COM 046353108   2,840 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105   92,795 356 SH   SOLE   0 0 356
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   6,433 83 SH   SOLE   0 0 83
BANK OF AMERICA CORP COM 060505104   71,608 2,127 SH   SOLE   0 0 2,127
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   2,142 203 SH   SOLE   0 0 203
BAXTER INTL INC COM 071813109   2,086 54 SH   SOLE   0 0 54
BAYCOM CORP COM 07272M107   23,637 1,002 SH   SOLE   0 0 1,002
BECTON DICKINSON & CO COM 075887109   4,001 16 SH   SOLE   0 0 16
B&G FOODS INC NEW COM 05508R106   5,854 558 SH   SOLE   0 0 558
BRIGHTHOUSE FINANCIAL INC COM 10922N103   318 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   44,141 1,265 SH   SOLE   0 0 1,265
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   2,620 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   4,140 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   21,589,214 236,232 SH   SOLE   0 0 236,232
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101   715 23 SH   SOLE   0 0 23
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107   38 1 SH   SOLE   0 0 1
BAKER HUGHES CO COM 05722G100   12,527 367 SH   SOLE   0 0 367
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   8,155 228 SH   SOLE   0 0 228
BLACKROCK INC COM 09247X101   35,947 44 SH   SOLE   0 0 44
BANK MONTREAL QUEBEC COM 063671101   34,629 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   3,562 69 SH   SOLE   0 0 69
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   137,820 4,836 SH   SOLE   0 0 4,836
BP PLC SPON ADR COM 055622104   358,617 10,130 SH   SOLE   0 0 10,130
BRC INC CL A COM 05601U105   1,815 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702   9,208,094 25,818 SH   SOLE   0 0 25,818
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   6,567 224 SH   SOLE   0 0 224
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,360 52 SH   SOLE   0 0 52
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   22,925 782 SH   SOLE   0 0 782
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104   12,134 556 SH   SOLE   0 0 556
BLACKSTONE INC COM 09260D107   12,003 92 SH   SOLE   0 0 92
BYD CO LTD UNSPON ADR COM 05606L100   2,387 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   1,903,620 37,007 SH   SOLE   0 0 37,007
MAPLEBEAR INC COM 565394103   4,600 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   7,465 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   12,088 652 SH   SOLE   0 0 652
VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF ETF 92647N865   10,559 181 SH   SOLE   0 0 181
CENTERRA GOLD INC COM 152006102   113 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP NEW COM 138035100   113 22 SH   SOLE   0 0 22
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF ETF 14020Y102   61,496 2,710 SH   SOLE   0 0 2,710
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   82,657 2,770 SH   SOLE   0 0 2,770
CAPITAL GROUP GROWTH ETF ETF 14020G101   41,305 1,463 SH   SOLE   0 0 1,463
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF ETF 14020Y300   7,698,841 285,248 SH   SOLE   0 0 285,248
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   33,328 1,178 SH   SOLE   0 0 1,178
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   21,334 894 SH   SOLE   0 0 894
COLGATE-PALMOLIVE COMPANY COM 194162103   16,952 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC NEW COM 185899101   35,939 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   2,997 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   13,722 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   19,113 80 SH   SOLE   0 0 80
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   6,504 228 SH   SOLE   0 0 228
CONOCOPHILLIPS COM 20825C104   151,322 1,304 SH   SOLE   0 0 1,304
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   6,804 181 SH   SOLE   0 0 181
COSTCO WHOLESALE CORP COM 22160K105   1,965,591 2,978 SH   SOLE   0 0 2,978
PACER U S CASH COWS 100 ETF ETF 69374H881   12,166 234 SH   SOLE   0 0 234
SALESFORCE INC COM 79466L302   3,301,430 12,546 SH   SOLE   0 0 12,546
CISCO SYSTEMS INC COM 17275R102   60,097 1,190 SH   SOLE   0 0 1,190
CANADIAN SOLAR INC COM 136635109   787 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   1,221 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   12,050 153 SH   SOLE   0 0 153
CHEVRON CORP COM 166764100   558,402 3,744 SH   SOLE   0 0 3,744
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   1,093 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108   5,257 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   9,777 208 SH   SOLE   0 0 208
DELTA AIRLINES INC NEW COM 247361702   30,740 764 SH   SOLE   0 0 764
DUPONT DE NEMOURS INC COM 26614N102   59,742 777 SH   SOLE   0 0 777
DEERE & CO COM 244199105   350,386 876 SH   SOLE   0 0 876
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   227 61 SH   SOLE   0 0 61
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   7,438 483 SH   SOLE   0 0 483
DANAHER CORP COM 235851102   6,034 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   144,919 385 SH   SOLE   0 0 385
WALT DISNEY CO COM 254687106   1,638,131 18,143 SH   SOLE   0 0 18,143
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   1 1 SH   SOLE   0 0 1
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   2,282 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC TR UNIT 23325P104   60 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108   10,098 66 SH   SOLE   0 0 66
DOW INC COM 260557103   146,500 2,671 SH   SOLE   0 0 2,671
DUKE ENERGY CORP NEW COM 26441C204   6,878 71 SH   SOLE   0 0 71
DEVON ENERGY CORP NEW COM 25179M103   14,822 327 SH   SOLE   0 0 327
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105   595 34 SH   SOLE   0 0 34
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP WARRANT 25400Q113   166 32 SH   SOLE   0 0 32
EBAY INC COM 278642103   844,860 19,369 SH   SOLE   0 0 19,369
ECOLAB INC COM 278865100   3,034 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   13,859 345 SH   SOLE   0 0 345
ENBRIDGE INC COM 29250N105   5,307 147 SH   SOLE   0 0 147
EOG RESOURCES INC COM 26875P101   101,590 840 SH   SOLE   0 0 840
EQUINIX INC PAR $0.001 COM 29444U700   3,331 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101   1,508 160 SH   SOLE   0 0 160
EVERSOURCE ENERGY COM 30040W108   2,500 41 SH   SOLE   0 0 41
VANGUARD ESG U S STOCK ETF ETF 921910733   32,918 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   50,328 209 SH   SOLE   0 0 209
ETSY INC COM 29786A106   1,702 21 SH   SOLE   0 0 21
EVGO INC CL A COM 30052F100   995 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   9,150 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   7,681 209 SH   SOLE   0 0 209
ISHARES MSCI MEXICO ETF ETF 464286822   10,812 159 SH   SOLE   0 0 159
EXACT SCIENCES CORP COM 30063P105   7,620 103 SH   SOLE   0 0 103
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,170 28 SH   SOLE   0 0 28
FORD MOTOR CO NEW COM 345370860   169,722 13,923 SH   SOLE   0 0 13,923
DIAMONDBACK ENERGY INC COM 25278X109   9,857 64 SH   SOLE   0 0 64
ABRDN ASIA PACIFIC INCOME FUND INC ETF 003009107   35,791 13,207 SH   SOLE   0 0 13,207
FUELCELL ENERGY INC PAR COM 35952H601   560 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   139,644 3,280 SH   SOLE   0 0 3,280
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   8,153 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,845 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   32,276 128 SH   SOLE   0 0 128
FIRSTENERGY CORP COM 337932107   8,036 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   90,105 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETF 808524755   58,884 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13,324 211 SH   SOLE   0 0 211
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   22,117 534 SH   SOLE   0 0 534
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   4,846,307 48,589 SH   SOLE   0 0 48,589
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   65,951 1,905 SH   SOLE   0 0 1,905
GENERAL DYNAMICS CORP COM 369550108   26,614 102 SH   SOLE   0 0 102
VANECK GOLD MINERS ETF ETF 92189F106   1,793 58 SH   SOLE   0 0 58
VANECK JR GOLD MINERS ETF ETF 92189F791   1,535 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO NEW COM 369604301   770 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   155 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   10,248 127 SH   SOLE   0 0 127
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   1,788,395 9,355 SH   SOLE   0 0 9,355
GLATFELTER CORP COM 377320106   277 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   72,998 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,020 84 SH   SOLE   0 0 84
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   404 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104   4,136 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   4,058 224 SH   SOLE   0 0 224
ALPHABET INC CL C COM 02079K107   9,295,401 65,958 SH   SOLE   0 0 65,958
ALPHABET INC CL A COM 02079K305   603,461 4,320 SH   SOLE   0 0 4,320
GARMIN LTD COM H2906T109   5,142 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104   3,256 8 SH   SOLE   0 0 8
GREAT WALL MOTOR CO LTD ADR COM 39137B109   765 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   4,226 5 SH   SOLE   0 0 5
HASBRO INC COM 418056107   1,021 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHRES INC COM 446150104   63,330 4,979 SH   SOLE   0 0 4,979
HOME DEPOT INC COM 437076102   44,210 128 SH   SOLE   0 0 128
HALEON PLC ADR COM 405552100   7,861 955 SH   SOLE   0 0 955
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   13,038 422 SH   SOLE   0 0 422
HARLEY DAVIDSON INC COM 412822108   15,058 409 SH   SOLE   0 0 409
HONEYWELL INTL INC COM 438516106   1,519,328 7,245 SH   SOLE   0 0 7,245
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106   18,279 1,158 SH   SOLE   0 0 1,158
HP INC COM 40434L105   29,022 964 SH   SOLE   0 0 964
HERON THERAPEUTICS INC COM 427746102   1,700 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   15,500 412 SH   SOLE   0 0 412
HUNTSMAN CORP COM 447011107   1,308 52 SH   SOLE   0 0 52
HOWMET AEROSPACE INC COM 443201108   1,905 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107   72 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204   1,832,404 46,949 SH   SOLE   0 0 46,949
ISHARES BIOTECHNOLOGY ETF ETF 464287556   121,969 898 SH   SOLE   0 0 898
INTL BUSINESS MACHINES CORP COM 459200101   12,884 79 SH   SOLE   0 0 79
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,506 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   686 44 SH   SOLE   0 0 44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   51,560 553 SH   SOLE   0 0 553
INTL FLAVOR & FRAGRANCES COM 459506101   4,727 58 SH   SOLE   0 0 58
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   1,004 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   53,738 496 SH   SOLE   0 0 496
INTEL CORP COM 458140100   49,677 989 SH   SOLE   0 0 989
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   7,565 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   8,141 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   8,010 231 SH   SOLE   0 0 231
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   120,240 950 SH   SOLE   0 0 950
ILLINOIS TOOL WORKS INC COM 452308109   46,940 179 SH   SOLE   0 0 179
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   39,957 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP NEW COM 46124J201   27,042 1,067 SH   SOLE   0 0 1,067
ISHARES CORE S&P 500 ETF ETF 464287200   7,193 15 SH   SOLE   0 0 15
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,548 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   120,620 601 SH   SOLE   0 0 601
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,461 165 SH   SOLE   0 0 165
JACOBS SOLUTIONS INC COM 46982L108   69,767 537 SH   SOLE   0 0 537
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   15,546 280 SH   SOLE   0 0 280
JOHNSON CONTROLS INTL PLC COM G51502105   29,827 517 SH   SOLE   0 0 517
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   67,405 1,226 SH   SOLE   0 0 1,226
JOHNSON & JOHNSON COM 478160104   394,417 2,516 SH   SOLE   0 0 2,516
JPMORGAN CHASE & CO COM 46625H100   4,121,176 24,228 SH   SOLE   0 0 24,228
JP MORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,177 1,039 SH   SOLE   0 0 1,039
KEYCORP NEW COM 493267108   59,319 4,119 SH   SOLE   0 0 4,119
KRAFT HEINZ CO COM 500754106   20,931 566 SH   SOLE   0 0 566
KLA CORP COM 482480100   350,122 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103   205,717 1,693 SH   SOLE   0 0 1,693
KINDER MORGAN INC DE COM 49456B101   18,528 1,050 SH   SOLE   0 0 1,050
COCA-COLA COMPANY COM 191216100   1,523,034 25,845 SH   SOLE   0 0 25,845
KATAPULT HOLDINGS INC NEW COM 485859201   11 1 SH   SOLE   0 0 1
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   83,741 1,597 SH   SOLE   0 0 1,597
KONTOOR BRANDS INC COM 50050N103   1,823 29 SH   SOLE   0 0 29
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   567 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   47,799 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   218,114 481 SH   SOLE   0 0 481
CHENIERE ENERGY INC NEW COM 16411R208   110,670 648 SH   SOLE   0 0 648
ALLIANT ENERGY CORP COM 018802108   4,343 85 SH   SOLE   0 0 85
LOWES COMPANIES INC COM 548661107   17,001 76 SH   SOLE   0 0 76
LAM RESEARCH CORP COM 512807108   192,047 245 SH   SOLE   0 0 245
LIVENT CORP COM 53814L108   19,868 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103   215 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   21,053 729 SH   SOLE   0 0 729
LIGHTWAVE LOGIC INC COM 532275104   548 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   232,231 2,442 SH   SOLE   0 0 2,442
MASTERCARD INC CL A COM 57636Q104   1,434,789 3,364 SH   SOLE   0 0 3,364
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   11,564 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   39,697 918 SH   SOLE   0 0 918
MATIV HOLDINGS INC COM 808541106   2,333 152 SH   SOLE   0 0 152
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   186 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   393,218 1,326 SH   SOLE   0 0 1,326
MEDTRONIC PLC COM G5960L103   845,987 10,269 SH   SOLE   0 0 10,269
SPDR S&P MID CAP 400 ETF ETF 78467Y107   40,083 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   2,557,817 7,226 SH   SOLE   0 0 7,226
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   43,114 166 SH   SOLE   0 0 166
MONOGRAM ORTHOPAEDICS INC COM 609786108   447 130 SH   SOLE   0 0 130
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   1,351 418 SH   SOLE   0 0 418
MC CORMICK & CO INC NON VOTING COM 579780206   7,868 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   384,369 3,516 SH   SOLE   0 0 3,516
ALTRIA GROUP INC COM 02209S103   34,539 856 SH   SOLE   0 0 856
MARATHON PETROLEUM CORP COM 56585A102   41,314 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   1,159 236 SH   SOLE   0 0 236
MERCK & COMPANY INC NEW COM 58933Y105   38,820 356 SH   SOLE   0 0 356
MODERNA INC COM 60770K107   696 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   5,500 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   2,727,773 45,229 SH   SOLE   0 0 45,229
MICROSOFT CORP COM 594918104   16,480,398 43,826 SH   SOLE   0 0 43,826
MOTOROLA SOLUTIONS INC NEW COM 620076307   29,057 93 SH   SOLE   0 0 93
MANITOWOC COMPANY INC NEW COM 563571405   2,537 152 SH   SOLE   0 0 152
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   3,549 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   66,361 1,093 SH   SOLE   0 0 1,093
NETFLIX INC COM 64110L106   2,867,097 5,889 SH   SOLE   0 0 5,889
NISOURCE INC COM 65473P105   2,061 78 SH   SOLE   0 0 78
NICOLET BANKSHARES INC COM 65406E102   40,388 502 SH   SOLE   0 0 502
NIKE INC CL B COM 654106103   1,536,032 14,148 SH   SOLE   0 0 14,148
NORTHROP GRUMMAN CORP COM 666807102   834,974 1,784 SH   SOLE   0 0 1,784
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   11,833 102 SH   SOLE   0 0 102
NUCOR CORP COM 670346105   15,949 92 SH   SOLE   0 0 92
NVIDIA CORP COM 67066G104   12,991,505 26,234 SH   SOLE   0 0 26,234
NUVEEN AMT FREE MUN CREDIT INCOME FUND COM 67071L106   488 41 SH   SOLE   0 0 41
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101   1,822 154 SH   SOLE   0 0 154
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   547 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   18,667 346 SH   SOLE   0 0 346
ON SEMICONDUCTOR CORP COM 682189105   2,088 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109   939 128 SH   SOLE   0 0 128
ORACLE CORP COM 68389X105   10,162 96 SH   SOLE   0 0 96
OSHKOSH CORP COM 688239201   16,320 151 SH   SOLE   0 0 151
OCCIDENTAL PETROLEUM CORP COM 674599105   2,874 48 SH   SOLE   0 0 48
PALO ALTO NETWORKS INC COM 697435105   9,731 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   35,648 1,034 SH   SOLE   0 0 1,034
PBF ENERGY INC CL A COM 69318G106   5,833 133 SH   SOLE   0 0 133
PANASONIC HOLDINGS CORP ADR COM 69832A205   1,019 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   150,049 883 SH   SOLE   0 0 883
PFIZER INC COM 717081103   359,387 12,483 SH   SOLE   0 0 12,483
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10,393 333 SH   SOLE   0 0 333
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   47,040 598 SH   SOLE   0 0 598
PROCTER & GAMBLE CO COM 742718109   902,891 6,161 SH   SOLE   0 0 6,161
PLUG POWER INC NEW COM 72919P202   140 31 SH   SOLE   0 0 31
PLURI INC COM 72942G104   119 206 SH   SOLE   0 0 206
PLEXUS CORP COM 729132100   21,626 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   28,644 304 SH   SOLE   0 0 304
PRUDENTIAL FINANCIAL INC COM 744320102   8,077 78 SH   SOLE   0 0 78
PUBLIC STORAGE INC COM 74460D109   25,642 84 SH   SOLE   0 0 84
PSQ HOLDINGS INC CL A COM 693691107   1,153 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   1,218 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109   1 67 SH   SOLE   0 0 67
PIONEER NATURAL RESOURCES CO COM 723787107   2,758 12 SH   SOLE   0 0 12
PAYPAL HOLDINGS INC COM 70450Y103   1,043,049 16,985 SH   SOLE   0 0 16,985
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   7,820 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103   83,154 575 SH   SOLE   0 0 575
INVESCO QQQ ETF ETF 46090E103   13,217,976 32,277 SH   SOLE   0 0 32,277
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   26,100 967 SH   SOLE   0 0 967
QUANTUMSCAPE CORP CL A COM 74767V109   813 117 SH   SOLE   0 0 117
VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805   4,616 75 SH   SOLE   0 0 75
STURM RUGER & CO INC COM 864159108   4,144 91 SH   SOLE   0 0 91
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   2,979 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   202,154 3,528 SH   SOLE   0 0 3,528
ROKU INC SER A COM 77543R102   13,749 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   605,279 1,110 SH   SOLE   0 0 1,110
RAPID7 INC COM 753422104   3,141 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   962,037 11,434 SH   SOLE   0 0 11,434
RUMBLE INC CL A COM 78137L105   2,380 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   2,470 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,178,622 12,276 SH   SOLE   0 0 12,276
SCHWAB CHARLES CORP NEW COM 808513105   11,107 161 SH   SOLE   0 0 161
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   495,548 10,469 SH   SOLE   0 0 10,469
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4,366 66 SH   SOLE   0 0 66
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,920,762 117,323 SH   SOLE   0 0 117,323
SHERWIN WILLIAMS CO COM 824348106   3,806 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,639,832 44,367 SH   SOLE   0 0 44,367
SMUCKER JM COMPANY NEW COM 832696405   2,529 20 SH   SOLE   0 0 20
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   27,485 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   11,648 224 SH   SOLE   0 0 224
ISHARES SILVER TRUST ETF 46428Q109   41,578 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   49,180 667 SH   SOLE   0 0 667
VANECK SEMICONDUCTOR ETF ETF 92189F676   460,348 2,633 SH   SOLE   0 0 2,633
SNAP INC CL A COM 83304A106   423 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   33,706 1,324 SH   SOLE   0 0 1,324
SNOWFLAKE INC CL A COM 833445109   8,159 41 SH   SOLE   0 0 41
SANOFI SPON ADR COM 80105N105   4,976 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   14,714 210 SH   SOLE   0 0 210
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   363 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   838,656 32,709 SH   SOLE   0 0 32,709
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,023 59 SH   SOLE   0 0 59
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,003,917 84,833 SH   SOLE   0 0 84,833
INVESCO S&P 500 GARP ETF ETF 46137V431   15,062 154 SH   SOLE   0 0 154
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   917,455 27,946 SH   SOLE   0 0 27,946
SPDR TIPS ETF ETF 78464A656   328,363 12,842 SH   SOLE   0 0 12,842
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   52,806 945 SH   SOLE   0 0 945
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   30,307 622 SH   SOLE   0 0 622
SPOTIFY TECHNOLOGY SA COM L8681T102   188 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   37,033 1,244 SH   SOLE   0 0 1,244
SPROUT SOCIAL INC CL A COM 85209W109   799 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   30,765,175 526,350 SH   SOLE   0 0 526,350
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   817,843 28,153 SH   SOLE   0 0 28,153
SUNPOWER CORP COM 867652406   251 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   2,492,831 5,245 SH   SOLE   0 0 5,245
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   63,029 969 SH   SOLE   0 0 969
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   186,949 4,009 SH   SOLE   0 0 4,009
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   3,288 39 SH   SOLE   0 0 39
CONSTELLATION BRANDS INC CL A COM 21036P108   12,651 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   3,983 294 SH   SOLE   0 0 294
SKYWORKS SOLUTIONS INC COM 83088M102   9,330 83 SH   SOLE   0 0 83
STRYKER CORP COM 863667101   4,470,879 14,930 SH   SOLE   0 0 14,930
SYSCO CORP COM 871829107   3,419 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102   180,093 10,733 SH   SOLE   0 0 10,733
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   3,587 95 SH   SOLE   0 0 95
CONTAINER STORE GROUP INC COM 210751103   228 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   9,310 432 SH   SOLE   0 0 432
TE CONNECTIVITY LTD COM H84989104   2,609 19 SH   SOLE   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   52,216 1,414 SH   SOLE   0 0 1,414
TARGET CORP COM 87612E106   33,693 237 SH   SOLE   0 0 237
TEAM INC NEW COM 878155308   924 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   17,084 182 SH   SOLE   0 0 182
THERMO FISHER SCIENTIFIC INC COM 883556102   23,948 45 SH   SOLE   0 0 45
T-MOBILE US INC COM 872590104   64,355 401 SH   SOLE   0 0 401
TPI COMPOSITES INC COM 87266J104   79 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   12,265 321 SH   SOLE   0 0 321
PRICE T ROWE GROUP INC COM 74144T108   2,326 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   1,005,599 4,047 SH   SOLE   0 0 4,047
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   131,212 1,262 SH   SOLE   0 0 1,262
TEXAS INSTRUMENTS INC COM 882508104   1,266,131 7,428 SH   SOLE   0 0 7,428
UNDER ARMOUR INC CL C COM 904311206   3,674 440 SH   SOLE   0 0 440
UBS GROUP AG COM H42097107   6,873 222 SH   SOLE   0 0 222
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   273,034 6,762 SH   SOLE   0 0 6,762
UNITEDHEALTH GROUP INC COM 91324P102   243,101 462 SH   SOLE   0 0 462
UNITED PARCEL SERVICE INC CL B COM 911312106   26,202 167 SH   SOLE   0 0 167
U S BANCORP DE NEW COM 902973304   25,416 587 SH   SOLE   0 0 587
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   132,271 3,639 SH   SOLE   0 0 3,639
VISA INC CL A COM 92826C839   5,221,310 20,055 SH   SOLE   0 0 20,055
VANGUARD MATERIALS ETF ETF 92204A801   343,563 1,809 SH   SOLE   0 0 1,809
VANGUARD SMALL CAP ETF ETF 922908751   32,283 151 SH   SOLE   0 0 151
VISTEON CORP NEW COM 92839U206   125 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   8,798,754 108,252 SH   SOLE   0 0 108,252
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   853,803 11,035 SH   SOLE   0 0 11,035
VANGUARD ENERGY ETF ETF 92204A306   13,783 118 SH   SOLE   0 0 118
VANGUARD FINANCIALS ETF ETF 92204A405   405,539 4,396 SH   SOLE   0 0 4,396
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   360,486 6,077 SH   SOLE   0 0 6,077
VANGUARD FTSE EUROPE ETF ETF 922042874   3,353 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   25,058,606 429,601 SH   SOLE   0 0 429,601
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   13,763 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504   500,474 1,996 SH   SOLE   0 0 1,996
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   51,885 304 SH   SOLE   0 0 304
VANGUARD INDUSTRIALS ETF ETF 92204A603   239,625 1,087 SH   SOLE   0 0 1,087
VALERO ENERGY CORP COM 91913Y100   146,733 1,129 SH   SOLE   0 0 1,129
VERALTO CORP COM 92338C103   658 8 SH   SOLE   0 0 8
VANGUARD MID CAP ETF ETF 922908629   50,903 219 SH   SOLE   0 0 219
VANGUARD MID CAP GROWTH ETF ETF 922908538   30,724 140 SH   SOLE   0 0 140
VISTA OUTDOOR INC COM 928377100   4,288 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,679 133 SH   SOLE   0 0 133
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,437,838 10,277 SH   SOLE   0 0 10,277
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   816,022 17,183 SH   SOLE   0 0 17,183
VIATRIS INC COM 92556V106   20,830 1,923 SH   SOLE   0 0 1,923
VANGUARD VALUE ETF ETF 922908744   140,468 940 SH   SOLE   0 0 940
VANGUARD GROWTH ETF ETF 922908736   129,271 416 SH   SOLE   0 0 416
VALVOLINE INC COM 92047W101   78,559 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   55,466 1,350 SH   SOLE   0 0 1,350
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   32,922 568 SH   SOLE   0 0 568
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   150,541 1,349 SH   SOLE   0 0 1,349
VERIZON COMMUNICATIONS INC COM 92343V104   925,500 24,549 SH   SOLE   0 0 24,549
WALGREENS BOOTS ALLIANCE INC COM 931427108   91,873 3,519 SH   SOLE   0 0 3,519
WARNER BROS DISCOVERY INC SER A COM 934423104   762 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   619,288 7,358 SH   SOLE   0 0 7,358
WELLTOWER INC COM 95040Q104   22,653 251 SH   SOLE   0 0 251
WELLS FARGO & CO NEW COM 949746101   89,496 1,818 SH   SOLE   0 0 1,818
ENCORE WIRE CORP COM 292562105   16,250 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   197,262 1,101 SH   SOLE   0 0 1,101
WALMART INC COM 931142103   503,620 3,195 SH   SOLE   0 0 3,195
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   89 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   11,095 255 SH   SOLE   0 0 255
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   8,343 283 SH   SOLE   0 0 283
WEYERHAEUSER CO COM 962166104   2,421 70 SH   SOLE   0 0 70
UNITED STATES STEEL CORP NEW COM 912909108   110,825 2,278 SH   SOLE   0 0 2,278
XCEL ENERGY INC COM 98389B100   71,252 1,151 SH   SOLE   0 0 1,151
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   22,524 235 SH   SOLE   0 0 235
XIAOMI CORP CL B COM G9830T106   1,737 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   15,852 185 SH   SOLE   0 0 185
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   75,649 1,041 SH   SOLE   0 0 1,041
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   184,160 2,197 SH   SOLE   0 0 2,197
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   69,581 1,851 SH   SOLE   0 0 1,851
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   18,823 165 SH   SOLE   0 0 165
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   147,427 766 SH   SOLE   0 0 766
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   10,379 164 SH   SOLE   0 0 164
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   49,136 360 SH   SOLE   0 0 360
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   22,540 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   28,419 475 SH   SOLE   0 0 475
EXXON MOBIL CORP COM 30231G102   309,763 3,098 SH   SOLE   0 0 3,098
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   409 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   608 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   13,235 101 SH   SOLE   0 0 101
YUM CHINA HOLDINGS INC COM 98850P109   5,007 118 SH   SOLE   0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,255 150 SH   SOLE   0 0 150
ZOETIS INC CL A COM 98978V103   2,199 11 SH   SOLE   0 0 11