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
CANNABIS SCIENCE INC COM 137648101   0 4,800 SH   SOLE   0 0 4,800
GLATFELTER CORP OLD COM 377320106   0 143 SH   SOLE   0 0 143
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION COM 38141E3B3   6,440 6,000 SH   SOLE   0 0 6,000
HIGHLANDS REIT INC COM 43110A104   3,100 10,000 SH   SOLE   0 0 10,000
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S ETF 464ESC0E3   0 68 SH   SOLE   0 0 68
SUNPOWER CORP COM 867652406   0 52 SH   SOLE   0 0 52
VERTICAL COMPUTER SYSTEMS INC NEW COM 92532R203   0 1,883 SH   SOLE   0 0 1,883
ALCOA CORP COM 013872106   4,017 132 SH   SOLE   0 0 132
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   4,620,574 149,630 SH   SOLE   0 0 149,630
APPLE INC COM 037833100   25,657,204 115,505 SH   SOLE   0 0 115,505
ABBVIE INC COM 00287Y109   144,219 688 SH   SOLE   0 0 688
AIRBNB INC CL A COM 009066101   5,973 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   6,850 52 SH   SOLE   0 0 52
AURORA CANNABIS INC NO PAR COM 05156X850   18 4 SH   SOLE   0 0 4
ARCH CAPITAL GROUP LTD COM G0450A105   1,827 19 SH   SOLE   0 0 19
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   185,847 4,340 SH   SOLE   0 0 4,340
ISHARES MSCI ACWI ETF ETF 464288257   20,928 180 SH   SOLE   0 0 180
ADOBE INC COM 00724F101   2,385,680 6,220 SH   SOLE   0 0 6,220
ANALOG DEVICES INC COM 032654105   10,032 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103   3,565 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   1,833 7 SH   SOLE   0 0 7
AFFLUENCE CORP COM 00829V100   0 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102   8,926 80 SH   SOLE   0 0 80
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   85,458 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ETF 97717X511   756,708 17,424 SH   SOLE   0 0 17,424
AGNC INVESTMENT CORP COM 00123Q104   115,411 12,047 SH   SOLE   0 0 12,047
ALBEMARLE CORP COM 012653101   3,711 52 SH   SOLE   0 0 52
APPLIED MATERIALS INC COM 038222105   3,281 23 SH   SOLE   0 0 23
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C302   6 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   133,278 13,740 SH   SOLE   0 0 13,740
ADVANCED MICRO DEVICES INC COM 007903107   427,398 4,160 SH   SOLE   0 0 4,160
AMERIPRISE FINANCIAL INC COM 03076C106   2,447 5 SH   SOLE   0 0 5
AMARIN CORP PLC SPON ADR COM 023111206   65 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100   22,390 103 SH   SOLE   0 0 103
AMENTUM HOLDINGS INC COM 023939101   9,828 540 SH   SOLE   0 0 540
AMAZON.COM INC COM 023135106   15,942,103 83,791 SH   SOLE   0 0 83,791
ARISTA NETWORKS INC COM 040413205   930 12 SH   SOLE   0 0 12
AIR PRODUCTS & CHEMICALS INC COM 009158106   13,490 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   299 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   19,984 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   1,151 51 SH   SOLE   0 0 51
ASHLAND INC COM 044186104   67,222 1,134 SH   SOLE   0 0 1,134
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   582,192 879 SH   SOLE   0 0 879
BROADCOM INC COM 11135F101   156,916 937 SH   SOLE   0 0 937
AVANOS MEDICAL INC COM 05350V106   960 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   2,784 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,207 44 SH   SOLE   0 0 44
BOEING COMPANY COM 097023105   88,345 518 SH   SOLE   0 0 518
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   20,445 155 SH   SOLE   0 0 155
BANK OF AMERICA CORP COM 060505104   70,815 1,697 SH   SOLE   0 0 1,697
BAYCOM CORP COM 07272M107   25,734 1,022 SH   SOLE   0 0 1,022
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108   1,460 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   3,839 17 SH   SOLE   0 0 17
B&G FOODS INC COM 05508R106   4,263 620 SH   SOLE   0 0 620
BRIGHTHOUSE FINANCIAL INC COM 10922N103   464 8 SH   SOLE   0 0 8
INSPIRE 100 ETF ETF 66538H534   45,179 1,176 SH   SOLE   0 0 1,176
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   2,025 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   2,189 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   23,260,664 253,578 SH   SOLE   0 0 253,578
BAKER HUGHES CO COM 05722G100   16,588 377 SH   SOLE   0 0 377
TOPBUILD CORP COM 89055F103   25,616 84 SH   SOLE   0 0 84
BUILDERS FIRSTSOURCE INC COM 12008R107   1,874 15 SH   SOLE   0 0 15
INSPIRE GLOBAL HOPE ETF ETF 66538H658   8,785 233 SH   SOLE   0 0 233
BLACKROCK FDG INC COM 09290D101   38,239 40 SH   SOLE   0 0 40
BLINK CHARGING CO COM 09354A100   1,377 1,500 SH   SOLE   0 0 1,500
BADGER METER INC COM 056525108   6,469 34 SH   SOLE   0 0 34
BANK MONTREAL QUEBEC COM 063671101   33,429 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   17,806 292 SH   SOLE   0 0 292
GLOBAL X ROBOTICS A I ETF ETF 37954Y715   139,380 4,897 SH   SOLE   0 0 4,897
BP PLC SPON ADR COM 055622104   434,485 12,858 SH   SOLE   0 0 12,858
BRC INC CL A COM 05601U105   1,045 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   13,473,779 25,299 SH   SOLE   0 0 25,299
BOSTON SCIENTIFIC CORP COM 101137107   9,584 95 SH   SOLE   0 0 95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   10,323 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   9,384 152 SH   SOLE   0 0 152
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   18,614 576 SH   SOLE   0 0 576
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   13,670 604 SH   SOLE   0 0 604
BLACKSTONE INC COM 09260D107   13,084 94 SH   SOLE   0 0 94
BYD CO LTD SHS H COM Y1023R104   2,036 40 SH   SOLE   0 0 40
BYD CO LTD UNSPON ADR COM 05606L100   4,435 44 SH   SOLE   0 0 44
CITIGROUP INC COM 172967424   2,637,031 37,147 SH   SOLE   0 0 37,147
PACER U S SMALL CAP CASH COWS ETF ETF 69374H857   1,800 48 SH   SOLE   0 0 48
MAPLEBEAR INC COM 565394103   7,818 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   8,490 26 SH   SOLE   0 0 26
CANNABIS SATIVA INC COM 13764T105   4 93 SH   SOLE   0 0 93
CROWN CASTLE INC COM 22822V101   15,128 145 SH   SOLE   0 0 145
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   2,969 152 SH   SOLE   0 0 152
CADENCE DESIGN SYSTEMS INC COM 127387108   1,780 7 SH   SOLE   0 0 7
CECO ENVIRONMENTAL CORP COM 125141101   3,420 150 SH   SOLE   0 0 150
CENTERRA GOLD INC COM 152006102   121 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035704   20 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   63,702 2,838 SH   SOLE   0 0 2,838
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   99,144 2,782 SH   SOLE   0 0 2,782
CAPITAL GROUP GROWTH ETF ETF 14020G101   50,095 1,463 SH   SOLE   0 0 1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   20,007,986 732,894 SH   SOLE   0 0 732,894
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   39,603 1,186 SH   SOLE   0 0 1,186
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   21,985 898 SH   SOLE   0 0 898
COLGATE-PALMOLIVE COMPANY COM 194162103   20,001 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC COM 185899101   14,467 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   2,410 16 SH   SOLE   0 0 16
COMCAST CORP CL A COM 20030N101   25,540 692 SH   SOLE   0 0 692
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   7,431 148 SH   SOLE   0 0 148
CUMMINS INC COM 231021106   25,722 82 SH   SOLE   0 0 82
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   8,529 235 SH   SOLE   0 0 235
CONOCOPHILLIPS COM 20825C104   147,169 1,401 SH   SOLE   0 0 1,401
GLOBAL X COPPER MINERS ETF ETF 37954Y830   7,283 186 SH   SOLE   0 0 186
COSTCO WHOLESALE CORP COM 22160K105   3,094,085 3,271 SH   SOLE   0 0 3,271
PACER U S CASH COWS 100 ETF ETF 69374H881   3,176 58 SH   SOLE   0 0 58
CRESCO LABS INC SUB VTG COM 22587M106   2,559 3,530 SH   SOLE   0 0 3,530
SALESFORCE INC COM 79466L302   3,506,849 13,068 SH   SOLE   0 0 13,068
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   3,173 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM 17275R102   81,012 1,313 SH   SOLE   0 0 1,313
CANADIAN SOLAR INC COM 136635109   260 30 SH   SOLE   0 0 30
COTERRA ENERGY INC COM 127097103   2,912 101 SH   SOLE   0 0 101
CHEVRON CORP COM 166764100   1,088,148 6,505 SH   SOLE   0 0 6,505
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   802 143 SH   SOLE   0 0 143
CYBER ARK SOFTWARE LTD COM M2682V108   8,112 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   12,127 216 SH   SOLE   0 0 216
DELTA AIRLINES INC COM 247361702   2,224 51 SH   SOLE   0 0 51
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,196 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102   59,436 796 SH   SOLE   0 0 796
DEERE & CO COM 244199105   419,062 893 SH   SOLE   0 0 893
DELL TECHNOLOGIES INC CL C COM 24703L202   912 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR COM 25243Q205   11,841 113 SH   SOLE   0 0 113
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708   15,522 471 SH   SOLE   0 0 471
DIMENSIONAL U S TARGET VALUE ETF ETF 25434V609   2,229 43 SH   SOLE   0 0 43
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880   15,245 582 SH   SOLE   0 0 582
DIMENSIONAL U S EQUITY MARKET ETF ETF 25434V401   13,444 222 SH   SOLE   0 0 222
DANAHER CORP COM 235851102   2,696 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   163,184 389 SH   SOLE   0 0 389
WALT DISNEY CO COM 254687106   1,815,215 18,391 SH   SOLE   0 0 18,391
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   8,017 246 SH   SOLE   0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   664 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113   398 32 SH   SOLE   0 0 32
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X209   188 33 SH   SOLE   0 0 33
DNP SELECT INCOME FUND INC Fund 23325P104   79 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108   11,696 67 SH   SOLE   0 0 67
DOW INC COM 260557103   145,724 4,173 SH   SOLE   0 0 4,173
DUKE ENERGY CORP COM 26441C204   38,843 318 SH   SOLE   0 0 318
DEVON ENERGY CORP COM 25179M103   10,497 281 SH   SOLE   0 0 281
AIRBUS SE ADR COM 009279100   9,083 206 SH   SOLE   0 0 206
EBAY INC COM 278642103   1,273,565 18,804 SH   SOLE   0 0 18,804
ECOLAB INC COM 278865100   3,928 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,503 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE ETF ETF 464287465   18,634 228 SH   SOLE   0 0 228
EVEREST GROUP LTD COM G3223R108   4,723 13 SH   SOLE   0 0 13
ISHARES JP MORGAN USD EMERGING MARKETS ETF ETF 464288281   16,928 187 SH   SOLE   0 0 187
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,654 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105   11,831 267 SH   SOLE   0 0 267
EOG RESOURCES INC COM 26875P101   104,007 811 SH   SOLE   0 0 811
EQUINIX INC PAR $0.001 COM 29444U700   3,460 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   2,669 43 SH   SOLE   0 0 43
VANGUARD ESG U S STOCK ETF ETF 921910733   37,907 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   57,677 212 SH   SOLE   0 0 212
ENTERGY CORP COM 29364G103   13,601 159 SH   SOLE   0 0 159
EVGO INC CL A COM 30052F100   3,399 1,278 SH   SOLE   0 0 1,278
EDWARDS LIFESCIENCES CORP COM 28176E108   8,698 120 SH   SOLE   0 0 120
ISHARES MSCI MEXICO ETF ETF 464286822   8,459 166 SH   SOLE   0 0 166
EXACT SCIENCES CORP COM 30063P105   7,316 169 SH   SOLE   0 0 169
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,348 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   187,127 18,657 SH   SOLE   0 0 18,657
DIAMONDBACK ENERGY INC COM 25278X109   10,687 67 SH   SOLE   0 0 67
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009867   31,197 1,987 SH   SOLE   0 0 1,987
FUELCELL ENERGY INC COM 35952H700   283 62 SH   SOLE   0 0 62
FREEPORT MCMORAN INC COM 35671D857   103,344 2,730 SH   SOLE   0 0 2,730
FIDELITY DISRUPTORS ETF ETF 316092121   9,114 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,671 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   26,168 107 SH   SOLE   0 0 107
FIRSTENERGY CORP COM 337932107   8,860 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   112,020 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755   63,091 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   14,155 217 SH   SOLE   0 0 217
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   24,747 552 SH   SOLE   0 0 552
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF ETF 381430529   4,893,391 48,846 SH   SOLE   0 0 48,846
GENERAL DYNAMICS CORP COM 369550108   37,172 136 SH   SOLE   0 0 136
VANECK GOLD MINERS ETF ETF 92189F106   2,689 58 SH   SOLE   0 0 58
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,375 42 SH   SOLE   0 0 42
GE AEROSPACE COM 369604301   17,251 86 SH   SOLE   0 0 86
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   162 2 SH   SOLE   0 0 2
GE VERNOVA LLC COM 36828A101   306 1 SH   SOLE   0 0 1
GFL ENVIRONMENTAL INC SUB VOTING SHARES COM 36168Q104   8,940 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM 375558103   23,111 206 SH   SOLE   0 0 206
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   698,163 2,423 SH   SOLE   0 0 2,423
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF ETF 003263100   103,835 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,485 74 SH   SOLE   0 0 74
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   283 106 SH   SOLE   0 0 106
BARRICK GOLD CORP COM 067901108   4,469 230 SH   SOLE   0 0 230
ALPHABET INC CL C COM 02079K107   10,094,996 64,616 SH   SOLE   0 0 64,616
ALPHABET INC CL A COM 02079K305   672,219 4,347 SH   SOLE   0 0 4,347
GARMIN LTD COM H2906T109   8,868 41 SH   SOLE   0 0 41
GSK PLC SPON ADR COM 37733W204   19,602 506 SH   SOLE   0 0 506
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1,054 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   5,088 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   68,724 4,579 SH   SOLE   0 0 4,579
HOME DEPOT INC COM 437076102   36,115 99 SH   SOLE   0 0 99
HALEON PLC ADR COM 405552100   10,001 972 SH   SOLE   0 0 972
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   11,989 442 SH   SOLE   0 0 442
HARLEY DAVIDSON INC COM 412822108   3,333 132 SH   SOLE   0 0 132
HONEYWELL INTL INC COM 438516106   1,567,423 7,402 SH   SOLE   0 0 7,402
HP INC COM 40434L105   27,883 1,007 SH   SOLE   0 0 1,007
HERON THERAPEUTICS INC COM 427746102   2,200 1,000 SH   SOLE   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   4,584 35 SH   SOLE   0 0 35
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   16,642 211 SH   SOLE   0 0 211
HYLIION HOLDINGS CORP CL A COM 449109107   125 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ETF ETF 464285204   542,137 9,195 SH   SOLE   0 0 9,195
ISHARES BIOTECHNOLOGY ETF ETF 464287556   91,688 717 SH   SOLE   0 0 717
ISHARES BITCOIN TRUST ETF ETF 46438F101   167,065 3,569 SH   SOLE   0 0 3,569
INTL BUSINESS MACHINES CORP COM 459200101   21,208 85 SH   SOLE   0 0 85
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,418 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   511 45 SH   SOLE   0 0 45
ISHARES U S OIL & GAS EXPLORATION & PROD ETF ETF 464288851   42,963 454 SH   SOLE   0 0 454
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   795 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   51,912 496 SH   SOLE   0 0 496
IMPERIAL OIL LTD COM 453038408   30,157 417 SH   SOLE   0 0 417
CHIPMOS TECHNOLOGIES INC SPON ADR COM 16965P202   1,684 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   19,581 862 SH   SOLE   0 0 862
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   8,673 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   4,736 75 SH   SOLE   0 0 75
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF ETF 33939L837   5,011 201 SH   SOLE   0 0 201
INSPIRE SMALL MIDCAP ETF ETF 66538H641   7,980 234 SH   SOLE   0 0 234
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   136,692 893 SH   SOLE   0 0 893
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150   50,293 412 SH   SOLE   0 0 412
ILLINOIS TOOL WORKS INC COM 452308109   45,737 184 SH   SOLE   0 0 184
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   48,778 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP COM 46124J201   32,681 1,113 SH   SOLE   0 0 1,113
ISHARES CORE S&P 500 ETF ETF 464287200   6,181 11 SH   SOLE   0 0 11
ISHARES RUSSELL 1000 ETF ETF 464287622   3,703 12 SH   SOLE   0 0 12
ISHARES MICROCAP ETF ETF 464288869   1,553 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,416 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   99,836 500 SH   SOLE   0 0 500
ISHARE GLOBAL ENERGY ETF ETF 464287341   55,070 1,309 SH   SOLE   0 0 1,309
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   13,292 137 SH   SOLE   0 0 137
JACOBS SOLUTIONS INC COM 46982L108   65,675 543 SH   SOLE   0 0 543
JOHNSON CONTROLS INTL PLC COM G51502105   42,584 532 SH   SOLE   0 0 532
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   320,613 5,611 SH   SOLE   0 0 5,611
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   40,078 774 SH   SOLE   0 0 774
JOHNSON & JOHNSON COM 478160104   557,715 3,363 SH   SOLE   0 0 3,363
JPMORGAN CHASE & CO COM 46625H100   5,963,780 24,312 SH   SOLE   0 0 24,312
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,592 1,039 SH   SOLE   0 0 1,039
KEURIG DR PEPPER INC COM 49271V100   17,028 498 SH   SOLE   0 0 498
KRAFT HEINZ CO COM 500754106   81,875 2,691 SH   SOLE   0 0 2,691
KLA CORP COM 482480100   402,077 591 SH   SOLE   0 0 591
KIMBERLY CLARK CORP COM 494368103   244,739 1,721 SH   SOLE   0 0 1,721
KINDER MORGAN INC DE COM 49456B101   32,031 1,123 SH   SOLE   0 0 1,123
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101   2,121 304 SH   SOLE   0 0 304
COCA-COLA COMPANY COM 191216100   2,178,476 30,417 SH   SOLE   0 0 30,417
KATAPULT HOLDINGS INC COM 485859201   10 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   12,455 184 SH   SOLE   0 0 184
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   14,232 250 SH   SOLE   0 0 250
KONTOOR BRANDS INC COM 50050N103   1,943 30 SH   SOLE   0 0 30
KENVUE INC COM 49177J102   22,545 940 SH   SOLE   0 0 940
CENTRUS ENERGY CORP CL A COM 15643U104   3,919 63 SH   SOLE   0 0 63
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   439 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   80,947 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   607,461 1,360 SH   SOLE   0 0 1,360
CHENIERE ENERGY INC COM 16411R208   235,153 1,016 SH   SOLE   0 0 1,016
ALLIANT ENERGY CORP COM 018802108   5,693 88 SH   SOLE   0 0 88
LOWES COMPANIES INC COM 548661107   28,545 122 SH   SOLE   0 0 122
ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242   16,431 151 SH   SOLE   0 0 151
LAM RESEARCH CORP COM 512807306   240,563 3,309 SH   SOLE   0 0 3,309
LUMEN TECHNOLOGIES INC LA COM 550241103   460 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   9,487 283 SH   SOLE   0 0 283
LIGHTWAVE LOGIC INC COM 532275104   113 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   219,588 3,119 SH   SOLE   0 0 3,119
MASTERCARD INC CL A COM 57636Q104   1,753,228 3,199 SH   SOLE   0 0 3,199
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   13,417 277 SH   SOLE   0 0 277
MAGNERA CORP COM 55939A107   140 8 SH   SOLE   0 0 8
MAIN STREET CAPITAL CORP COM 56035L104   56,763 1,004 SH   SOLE   0 0 1,004
MATIV HOLDINGS INC COM 808541106   988 159 SH   SOLE   0 0 159
MCDONALDS CORP COM 580135101   392,112 1,255 SH   SOLE   0 0 1,255
MEDTRONIC PLC COM G5960L103   862,245 9,595 SH   SOLE   0 0 9,595
SPDR S&P MID CAP 400 ETF ETF 78467Y107   42,145 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   4,217,241 7,317 SH   SOLE   0 0 7,317
MANULIFE FINANCIAL CORP COM 56501R106   1,488 48 SH   SOLE   0 0 48
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   51,463 167 SH   SOLE   0 0 167
MONOGRAM TECHNOLOGIES INC COM 609786108   382 130 SH   SOLE   0 0 130
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   744 38 SH   SOLE   0 0 38
MC CORMICK & CO INC NON VOTING COM 579780206   9,466 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   523,698 3,566 SH   SOLE   0 0 3,566
ALTRIA GROUP INC COM 02209S103   125,694 2,094 SH   SOLE   0 0 2,094
MARATHON PETROLEUM CORP COM 56585A102   79,958 549 SH   SOLE   0 0 549
MERCK & COMPANY INC COM 58933Y105   32,353 360 SH   SOLE   0 0 360
MODERNA INC COM 60770K107   198 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   2,755,059 44,747 SH   SOLE   0 0 44,747
MICROSOFT CORP COM 594918104   15,685,032 41,783 SH   SOLE   0 0 41,783
MOTOROLA SOLUTIONS INC COM 620076307   41,156 94 SH   SOLE   0 0 94
MICROSTRATEGY INC CL A COM 594972408   4,612 16 SH   SOLE   0 0 16
MANITOWOC COMPANY INC COM 563571405   1,306 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   159,190 1,832 SH   SOLE   0 0 1,832
MURPHY USA INC COM 626755102   941 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   4,816 254 SH   SOLE   0 0 254
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   3,785 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101   329,901 4,654 SH   SOLE   0 0 4,654
NETFLIX INC COM 64110L106   5,002,989 5,365 SH   SOLE   0 0 5,365
NICOLET BANKSHARES INC COM 65406E102   55,480 509 SH   SOLE   0 0 509
NIKE INC CL B COM 654106103   900,070 14,179 SH   SOLE   0 0 14,179
NORTHROP GRUMMAN CORP COM 666807102   1,057,704 2,066 SH   SOLE   0 0 2,066
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   10,623 105 SH   SOLE   0 0 105
NORTHERN TRUST CORP COM 665859104   12,035 122 SH   SOLE   0 0 122
NU HOLDINGS LTD CL A COM G6683N103   6,144 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   8,769 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104   23,058,499 212,756 SH   SOLE   0 0 212,756
NVE CORP COM 629445206   3,313 52 SH   SOLE   0 0 52
NOVO NORDISK AS ADR COM 670100205   1,250 18 SH   SOLE   0 0 18
NOVARTIS AG SPON ADR COM 66987V109   1,226 11 SH   SOLE   0 0 11
PROSHARES K-1 FREE CRUDE OIL ETF ETF 74347G804   567 13 SH   SOLE   0 0 13
OLIN CORP COM 680665205   8,605 355 SH   SOLE   0 0 355
ON SEMICONDUCTOR CORP COM 682189105   1,017 25 SH   SOLE   0 0 25
ON HOLDING AG CL A COM H5919C104   11,902 271 SH   SOLE   0 0 271
ORACLE CORP COM 68389X105   25,719 184 SH   SOLE   0 0 184
OSHKOSH CORP COM 688239201   14,459 154 SH   SOLE   0 0 154
OCCIDENTAL PETROLEUM CORP COM 674599105   108,286 2,194 SH   SOLE   0 0 2,194
PALO ALTO NETWORKS INC COM 697435105   11,262 66 SH   SOLE   0 0 66
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   31,207 827 SH   SOLE   0 0 827
PBF ENERGY INC CL A COM 69318G106   2,637 138 SH   SOLE   0 0 138
PACCAR INC COM 693718108   2,108 22 SH   SOLE   0 0 22
PANASONIC HOLDINGS CORP ADR COM 69832A304   1,240 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   137,691 918 SH   SOLE   0 0 918
PFIZER INC COM 717081103   472,697 18,654 SH   SOLE   0 0 18,654
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   11,012 358 SH   SOLE   0 0 358
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   52,120 618 SH   SOLE   0 0 618
PROCTER & GAMBLE CO COM 742718109   1,262,222 7,407 SH   SOLE   0 0 7,407
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   22,788 270 SH   SOLE   0 0 270
PLURI INC COM 72942G203   112 26 SH   SOLE   0 0 26
PLEXUS CORP COM 729132100   25,626 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   51,470 324 SH   SOLE   0 0 324
PNC FINANCIAL SERVICES GROUP INC COM 693475105   23,387 133 SH   SOLE   0 0 133
PRUDENTIAL FINANCIAL INC COM 744320102   9,210 82 SH   SOLE   0 0 82
PUBLIC STORAGE INC COM 74460D109   45,285 151 SH   SOLE   0 0 151
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,563 40 SH   SOLE   0 0 40
PSQ HOLDINGS INC CL A COM 693691107   504 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   1,264 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM 70450Y103   1,126,737 17,268 SH   SOLE   0 0 17,268
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   1,341 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   78,743 513 SH   SOLE   0 0 513
INVESCO QQQ ETF ETF 46090E103   4,646,166 9,908 SH   SOLE   0 0 9,908
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   28,324 976 SH   SOLE   0 0 976
QUANTUMSCAPE CORP CL A COM 74767V109   487 117 SH   SOLE   0 0 117
ROYAL CARIBBEAN GROUP COM V7780T103   1,236 6 SH   SOLE   0 0 6
VANECK RARE EARTH STRATEGIC METALS ETF ETF 92189H805   3,038 77 SH   SOLE   0 0 77
STURM RUGER & CO INC COM 864159108   3,662 93 SH   SOLE   0 0 93
RIO TINTO PLC SPONSORED ADR COM 767204100   21,554 359 SH   SOLE   0 0 359
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,581 127 SH   SOLE   0 0 127
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   177,077 3,438 SH   SOLE   0 0 3,438
ROPER TECHNOLOGIES INC COM 776696106   556,819 944 SH   SOLE   0 0 944
RAPID7 INC COM 753422104   1,458 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,598,091 12,065 SH   SOLE   0 0 12,065
RUMBLE INC CL A COM 78137L105   3,747 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   1,636 90 SH   SOLE   0 0 90
SAP SE SPON ADR COM 803054204   24,160 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,115,858 11,376 SH   SOLE   0 0 11,376
SCHWAB U S DIVIDEND EQUITY ETF ETF 808524797   2,285 82 SH   SOLE   0 0 82
SCHWAB INTL EQUITY ETF ETF 808524805   12,006 607 SH   SOLE   0 0 607
SCHWAB CHARLES CORP COM 808513105   4,411 56 SH   SOLE   0 0 56
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   5,337 84 SH   SOLE   0 0 84
SHARING ECONOMY INTL INC COM 819534207   0 100 SH   SOLE   0 0 100
SPROUTS FARMERS MARKET INC COM 85208M102   2,748 18 SH   SOLE   0 0 18
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   455,765 9,575 SH   SOLE   0 0 9,575
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   34,205 467 SH   SOLE   0 0 467
SHOPIFY INC CL A COM 82509L107   1,813 19 SH   SOLE   0 0 19
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,582,287 113,908 SH   SOLE   0 0 113,908
SHERWIN WILLIAMS CO COM 824348106   4,306 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,433,957 41,508 SH   SOLE   0 0 41,508
SIRIUS XM HOLDINGS INC COM 829933100   14,396 639 SH   SOLE   0 0 639
SMUCKER JM COMPANY COM 832696405   130 1 SH   SOLE   0 0 1
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   32,050 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   9,635 230 SH   SOLE   0 0 230
ISHARES SILVER TRUST ETF 46428Q109   107,814 3,479 SH   SOLE   0 0 3,479
SUPER MICRO COMPUTER INC COM 86800U302   6,437 188 SH   SOLE   0 0 188
VANECK SEMICONDUCTOR ETF ETF 92189F676   584,681 2,765 SH   SOLE   0 0 2,765
NUSCALE POWER CORP COM 67079K100   4,630 327 SH   SOLE   0 0 327
SNAP INC CL A COM 83304A106   218 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   30,834 1,349 SH   SOLE   0 0 1,349
SNOWFLAKE INC CL A COM 833445109   3,800 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107   4,289 10 SH   SOLE   0 0 10
SANOFI SPON ADR COM 80105N105   5,714 103 SH   SOLE   0 0 103
SOUTHERN COMPANY COM 842587107   60,016 653 SH   SOLE   0 0 653
SOLVENTUM CORP COM 83444M101   26,614 350 SH   SOLE   0 0 350
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   373 4 SH   SOLE   0 0 4
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,258 12 SH   SOLE   0 0 12
SPDR AGGREGATE BOND ETF ETF 78464A649   1,824,160 71,424 SH   SOLE   0 0 71,424
SPDR DEVELOPED WORLD EX-US ETF ETF 78463X889   2,234 61 SH   SOLE   0 0 61
SPDR EMERGING MARKETS ETF ETF 78463X509   2,719,969 69,087 SH   SOLE   0 0 69,087
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   2,178,543 65,540 SH   SOLE   0 0 65,540
SPDR TIPS ETF ETF 78464A656   50,534 1,916 SH   SOLE   0 0 1,916
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   61,635 937 SH   SOLE   0 0 937
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   32,413 633 SH   SOLE   0 0 633
SPOTIFY TECHNOLOGY SA COM L8681T102   12,651 23 SH   SOLE   0 0 23
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   24,503 814 SH   SOLE   0 0 814
SPROUT SOCIAL INC CL A COM 85209W109   286 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   39,735,230 584,256 SH   SOLE   0 0 584,256
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   715,628 24,474 SH   SOLE   0 0 24,474
SPDR S&P 500 ETF ETF 78462F103   3,738,273 6,683 SH   SOLE   0 0 6,683
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   75,702 942 SH   SOLE   0 0 942
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   205,727 4,028 SH   SOLE   0 0 4,028
STELLANTIS N V COM N82405106   975 87 SH   SOLE   0 0 87
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   3,397 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A COM 21036P108   9,604 52 SH   SOLE   0 0 52
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   12,878 429 SH   SOLE   0 0 429
SMITH & WESSON BRANDS INC COM 831754106   2,869 308 SH   SOLE   0 0 308
STRYKER CORP COM 863667101   5,417,060 14,552 SH   SOLE   0 0 14,552
SYSCO CORP COM 871829107   3,629 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   368,781 13,040 SH   SOLE   0 0 13,040
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   6,108 96 SH   SOLE   0 0 96
TRANSDIGM GROUP INC COM 893641100   27,666 20 SH   SOLE   0 0 20
TELADOC HEALTH INC COM 87918A105   494 62 SH   SOLE   0 0 62
TE CONNECTIVITY PLC COM G87052109   2,681 19 SH   SOLE   0 0 19
TEMPUS AI INC CL A COM 88023B103   2,798 58 SH   SOLE   0 0 58
TRUIST FINANCIAL CORP COM 89832Q109   28,289 687 SH   SOLE   0 0 687
TARGET CORP COM 87612E106   33,566 322 SH   SOLE   0 0 322
TEAM INC COM 878155308   2,369 140 SH   SOLE   0 0 140
TJX COS INC COM 872540109   12,918 106 SH   SOLE   0 0 106
ISHARES 20 YR TREASURY BOND ETF ETF 464287432   21,419 235 SH   SOLE   0 0 235
THERMO FISHER SCIENTIFIC INC COM 883556102   19,971 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   113,526 426 SH   SOLE   0 0 426
TOAST INC CL A COM 888787108   1,957 59 SH   SOLE   0 0 59
TPI COMPOSITES INC COM 87266J104   15 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   13,770 324 SH   SOLE   0 0 324
TAPESTRY INC COM 876030107   7,113 101 SH   SOLE   0 0 101
PRICE T ROWE GROUP INC COM 74144T108   2,098 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101   1,207,426 4,659 SH   SOLE   0 0 4,659
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   326,938 1,970 SH   SOLE   0 0 1,970
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   415 2 SH   SOLE   0 0 2
TEXAS INSTRUMENTS INC COM 882508104   1,344,630 7,483 SH   SOLE   0 0 7,483
UNDER ARMOUR INC CL C COM 904311206   2,618 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109   2,555 37 SH   SOLE   0 0 37
UBS GROUP AG COM H42097107   6,957 227 SH   SOLE   0 0 227
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   255,505 6,285 SH   SOLE   0 0 6,285
UMB FINANCIAL CORP COM 902788108   23,618 234 SH   SOLE   0 0 234
UNITEDHEALTH GROUP INC COM 91324P102   354,254 676 SH   SOLE   0 0 676
UNUM GROUP COM 91529Y106   1,474 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B COM 911312106   35,937 327 SH   SOLE   0 0 327
U S BANCORP DE COM 902973304   22,812 540 SH   SOLE   0 0 540
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   886,216 24,075 SH   SOLE   0 0 24,075
UNITED STATES OIL FUND LP ETF ETF 91232N207   7,424 96 SH   SOLE   0 0 96
UNITED THERAPEUTICS CORP COM 91307C102   1,541 5 SH   SOLE   0 0 5
VISA INC CL A COM 92826C839   6,681,584 19,065 SH   SOLE   0 0 19,065
VANGUARD MATERIALS ETF ETF 92204A801   343,797 1,821 SH   SOLE   0 0 1,821
VANGUARD SMALL CAP ETF ETF 922908751   34,159 154 SH   SOLE   0 0 154
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   4,536 18 SH   SOLE   0 0 18
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,726 20 SH   SOLE   0 0 20
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   24,272,918 296,880 SH   SOLE   0 0 296,880
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   798,855 10,120 SH   SOLE   0 0 10,120
VANGUARD ENERGY ETF ETF 92204A306   15,848 122 SH   SOLE   0 0 122
VANGUARD FINANCIALS ETF ETF 92204A405   535,934 4,486 SH   SOLE   0 0 4,486
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   851,849 14,341 SH   SOLE   0 0 14,341
VANGUARD FTSE EUROPE ETF ETF 922042874   3,651 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   28,391,231 483,749 SH   SOLE   0 0 483,749
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   15,544 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   516,469 1,951 SH   SOLE   0 0 1,951
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844   88,555 456 SH   SOLE   0 0 456
VANGUARD INDUSTRIALS ETF ETF 92204A603   273,359 1,104 SH   SOLE   0 0 1,104
VALERO ENERGY CORP COM 91913Y100   145,680 1,103 SH   SOLE   0 0 1,103
VANGUARD MID CAP ETF ETF 922908629   62,385 241 SH   SOLE   0 0 241
VANGUARD MID CAP VALUE ETF ETF 922908512   7,866 49 SH   SOLE   0 0 0
VANGUARD S&P 500 INDEX ETF ETF 922908363   6,167 12 SH   SOLE   0 0 12
VANGUARD MID CAP GROWTH ETF ETF 922908538   39,163 160 SH   SOLE   0 0 160
VERTIV HOLDINGS LLC CL A COM 92537N108   14,880 206 SH   SOLE   0 0 206
VISTRA CORP COM 92840M102   6,350 54 SH   SOLE   0 0 54
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,858,738 10,401 SH   SOLE   0 0 10,401
VANGUARD VALUE ETF ETF 922908744   206,779 1,197 SH   SOLE   0 0 1,197
VANGUARD GROWTH ETF ETF 922908736   706,489 1,905 SH   SOLE   0 0 1,905
VALVOLINE INC COM 92047W101   136,714 3,927 SH   SOLE   0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   73,632 1,627 SH   SOLE   0 0 1,627
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768   40,869 658 SH   SOLE   0 0 658
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   229,894 1,783 SH   SOLE   0 0 1,783
VERIZON COMMUNICATIONS INC COM 92343V104   1,702,706 37,538 SH   SOLE   0 0 37,538
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,066 454 SH   SOLE   0 0 454
WEC ENERGY GROUP INC COM 92939U106   823,668 7,558 SH   SOLE   0 0 7,558
WELLTOWER INC COM 95040Q104   14,296 93 SH   SOLE   0 0 93
WELLS FARGO & CO COM 949746101   197,881 2,756 SH   SOLE   0 0 2,756
WASTE MANAGEMENT INC DEL COM 94106L109   260,075 1,123 SH   SOLE   0 0 1,123
WALMART INC COM 931142103   1,079,654 12,298 SH   SOLE   0 0 12,298
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   58 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   728 238 SH   SOLE   0 0 238
W P CAREY INC COM 92936U109   81,292 1,288 SH   SOLE   0 0 1,288
WATSCO INC CL A COM 942622200   14,823 29 SH   SOLE   0 0 29
WESTERN UNION CO COM 959802109   2,255 213 SH   SOLE   0 0 213
INSPIRE INTERNATIONAL ETF ETF 66538H419   8,940 291 SH   SOLE   0 0 291
UNITED STATES STEEL CORP COM 912909108   53,211 1,259 SH   SOLE   0 0 1,259
XCEL ENERGY INC COM 98389B100   85,220 1,204 SH   SOLE   0 0 1,204
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   23,020 238 SH   SOLE   0 0 238
XIAOMI CORP CL B COM G9830T106   5,444 860 SH   SOLE   0 0 860
MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   31,195 363 SH   SOLE   0 0 363
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   91,664 950 SH   SOLE   0 0 950
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   145,994 1,562 SH   SOLE   0 0 1,562
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   94,842 1,904 SH   SOLE   0 0 1,904
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   22,029 168 SH   SOLE   0 0 168
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   201,886 978 SH   SOLE   0 0 978
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   5,962 73 SH   SOLE   0 0 73
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   43,112 547 SH   SOLE   0 0 547
HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   74,232 508 SH   SOLE   0 0 508
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   10,876 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   25,377 453 SH   SOLE   0 0 453
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   4,943 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102   788,724 6,632 SH   SOLE   0 0 6,632
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   580 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   0 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   16,323 104 SH   SOLE   0 0 104
YUM CHINA HOLDINGS INC COM 98850P109   6,276 121 SH   SOLE   0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,977 150 SH   SOLE   0 0 150
ZION OIL & GAS INC COM 989696109   2,038 12,000 SH   SOLE   0 0 12,000