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
DOGECOIN CASH INC COM 13764T204   0 1 SH   SOLE   0 0 1
BYD CO LTD BONUS ISSUE PENDING CREDIT DATE COM 001403205   1,248 80 SH   SOLE   0 0 80
GLATFELTER CORP OLD COM 377320106   0 143 SH   SOLE   0 0 143
HIGHLANDS REIT INC COM 43110A104   3,100 10,000 SH   SOLE   0 0 10,000
INLAND REAL ESTATE INCOME TRUST INC COM 457464105   0 2,593 SH   SOLE   0 0 2,593
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   3,901 132 SH   SOLE   0 0 132
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   4,830,243 147,804 SH   SOLE   0 0 147,804
APPLE INC COM 037833100   23,176,602 112,963 SH   SOLE   0 0 112,963
ABBVIE INC COM 00287Y109   128,782 694 SH   SOLE   0 0 694
AIRBNB INC CL A COM 009066101   6,617 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   7,055 52 SH   SOLE   0 0 52
AURORA CANNABIS INC NO PAR COM 05156X850   17 4 SH   SOLE   0 0 4
ARCH CAPITAL GROUP LTD COM G0450A105   1,730 19 SH   SOLE   0 0 19
ARCHER AVIATION INC CL A COM 03945R102   2,170 200 SH   SOLE   0 0 200
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   204,965 4,346 SH   SOLE   0 0 4,346
ISHARES MSCI ACWI ETF ETF 464288257   23,302 181 SH   SOLE   0 0 181
ADOBE INC COM 00724F101   2,343,608 6,058 SH   SOLE   0 0 6,058
ANALOG DEVICES INC COM 032654105   11,891 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103   3,617 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   2,167 7 SH   SOLE   0 0 7
AFFLUENCE CORP COM 00829V100   0 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102   8,514 81 SH   SOLE   0 0 81
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   85,700 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ETF 97717X511   705,998 16,181 SH   SOLE   0 0 16,181
AGNC INVESTMENT CORP COM 00123Q104   115,279 12,544 SH   SOLE   0 0 12,544
ALBEMARLE CORP COM 012653101   3,248 52 SH   SOLE   0 0 52
APPLIED MATERIALS INC COM 038222105   4,150 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   126,271 13,740 SH   SOLE   0 0 13,740
ADVANCED MICRO DEVICES INC COM 007903107   634,435 4,471 SH   SOLE   0 0 4,471
AMERIPRISE FINANCIAL INC COM 03076C106   2,707 5 SH   SOLE   0 0 5
AMARIN CORP PLC SPON ADS COM 023111206   114 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   22,925 104 SH   SOLE   0 0 104
AMENTUM HOLDINGS INC COM 023939101   8,618 365 SH   SOLE   0 0 365
AMAZON.COM INC COM 023135106   18,086,425 82,440 SH   SOLE   0 0 82,440
ARISTA NETWORKS INC COM 040413205   6,343 62 SH   SOLE   0 0 62
AIR PRODUCTS & CHEMICALS INC COM 009158106   12,902 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   452 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   29,522 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   1,258 52 SH   SOLE   0 0 52
ASHLAND INC COM 044186104   57,183 1,137 SH   SOLE   0 0 1,137
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   705,076 880 SH   SOLE   0 0 880
BROADCOM INC COM 11135F101   262,332 952 SH   SOLE   0 0 952
AVANOS MEDICAL INC COM 05350V106   820 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   3,311 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,049 44 SH   SOLE   0 0 44
BARRICK MINING CORP COM 06849F108   4,805 231 SH   SOLE   0 0 231
BOEING COMPANY COM 097023105   108,537 518 SH   SOLE   0 0 518
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   15,267 135 SH   SOLE   0 0 135
BANK OF AMERICA CORP COM 060505104   80,719 1,706 SH   SOLE   0 0 1,706
BAYCOM CORP COM 07272M107   28,493 1,028 SH   SOLE   0 0 1,028
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108   1,195 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   2,904 17 SH   SOLE   0 0 17
B&G FOODS INC COM 05508R106   2,697 638 SH   SOLE   0 0 638
BRIGHTHOUSE FINANCIAL INC COM 10922N103   430 8 SH   SOLE   0 0 8
INSPIRE 100 ETF ETF 66538H534   48,772 1,180 SH   SOLE   0 0 1,180
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   1,887 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   2,009 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   21,821,986 237,894 SH   SOLE   0 0 237,894
BAKER HUGHES CO COM 05722G100   14,558 380 SH   SOLE   0 0 380
TOPBUILD CORP COM 89055F103   32,374 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107   1,750 15 SH   SOLE   0 0 15
INSPIRE GLOBAL HOPE ETF ETF 66538H658   9,484 233 SH   SOLE   0 0 233
BLACKROCK FDG INC COM 09290D101   42,415 40 SH   SOLE   0 0 40
BLINK CHARGING CO COM 09354A100   1,410 1,500 SH   SOLE   0 0 1,500
BADGER METER INC COM 056525108   8,328 34 SH   SOLE   0 0 34
BANK MONTREAL QUEBEC COM 063671101   38,721 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   13,684 296 SH   SOLE   0 0 296
GLOBAL X ROBOTICS A I ETF ETF 37954Y715   159,900 4,897 SH   SOLE   0 0 4,897
BP PLC SPON ADR COM 055622104   388,810 12,991 SH   SOLE   0 0 12,991
BRC INC CL A COM 05601U105   655 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   12,004,868 24,713 SH   SOLE   0 0 24,713
BOSTON SCIENTIFIC CORP COM 101137107   10,204 95 SH   SOLE   0 0 95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   12,039 254 SH   SOLE   0 0 254
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   10,576 154 SH   SOLE   0 0 154
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   21,354 576 SH   SOLE   0 0 576
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   15,818 614 SH   SOLE   0 0 614
BLACKSTONE INC COM 09260D107   14,059 94 SH   SOLE   0 0 94
BYD CO LTD SHS H COM Y1023R104   624 40 SH   SOLE   0 0 40
BYD CO LTD UNSPON ADR COM 05606L100   4,106 44 SH   SOLE   0 0 44
CITIGROUP INC COM 172967424   3,181,070 37,372 SH   SOLE   0 0 37,372
PACER U S SMALL CAP CASH COWS ETF ETF 69374H857   1,911 48 SH   SOLE   0 0 48
MAPLEBEAR INC COM 565394103   8,867 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   103,593 267 SH   SOLE   0 0 267
CROWN CASTLE INC COM 22822V101   15,068 147 SH   SOLE   0 0 147
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   4,274 152 SH   SOLE   0 0 152
CADENCE DESIGN SYSTEMS INC COM 127387108   2,157 7 SH   SOLE   0 0 7
CECO ENVIRONMENTAL CORP COM 125141101   4,247 150 SH   SOLE   0 0 150
CENTERRA GOLD INC COM 152006102   137 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035704   27 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   64,396 2,862 SH   SOLE   0 0 2,862
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   109,940 2,784 SH   SOLE   0 0 2,784
CAPITAL GROUP GROWTH ETF ETF 14020G101   59,456 1,463 SH   SOLE   0 0 1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   20,478,457 741,436 SH   SOLE   0 0 741,436
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   43,859 1,188 SH   SOLE   0 0 1,188
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   24,365 898 SH   SOLE   0 0 898
COLGATE-PALMOLIVE COMPANY COM 194162103   19,420 214 SH   SOLE   0 0 214
CLEVELAND CLIFFS INC COM 185899101   30,932 4,070 SH   SOLE   0 0 4,070
CLOROX COMPANY COM 189054109   1,983 17 SH   SOLE   0 0 17
COMCAST CORP CL A COM 20030N101   24,875 697 SH   SOLE   0 0 697
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   8,310 148 SH   SOLE   0 0 148
CUMMINS INC COM 231021106   27,027 83 SH   SOLE   0 0 83
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   8,702 237 SH   SOLE   0 0 237
CONOCOPHILLIPS COM 20825C104   126,721 1,412 SH   SOLE   0 0 1,412
GLOBAL X COPPER MINERS ETF ETF 37954Y830   8,388 186 SH   SOLE   0 0 186
COSTCO WHOLESALE CORP COM 22160K105   3,227,593 3,260 SH   SOLE   0 0 3,260
PACER U S CASH COWS 100 ETF ETF 69374H881   3,196 58 SH   SOLE   0 0 58
CRESCO LABS INC SUB VTG COM 22587M106   1,813 3,530 SH   SOLE   0 0 3,530
SALESFORCE INC COM 79466L302   3,517,876 12,901 SH   SOLE   0 0 12,901
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   4,584 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM 17275R102   91,662 1,321 SH   SOLE   0 0 1,321
CANADIAN SOLAR INC COM 136635109   331 30 SH   SOLE   0 0 30
COTERRA ENERGY INC COM 127097103   2,580 102 SH   SOLE   0 0 102
CHEVRON CORP COM 166764100   954,040 6,663 SH   SOLE   0 0 6,663
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   994 143 SH   SOLE   0 0 143
CYBER ARK SOFTWARE LTD COM M2682V108   9,765 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   12,318 218 SH   SOLE   0 0 218
DELTA AIRLINES INC COM 247361702   11,438 233 SH   SOLE   0 0 233
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,250 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102   54,919 801 SH   SOLE   0 0 801
3D SYSTEMS CORP DEL COM 88554D205   283 184 SH   SOLE   0 0 184
DEERE & CO COM 244199105   455,548 896 SH   SOLE   0 0 896
DELL TECHNOLOGIES INC CL C COM 24703L202   1,226 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR COM 25243Q205   11,557 115 SH   SOLE   0 0 115
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708   16,914 472 SH   SOLE   0 0 472
DIMENSIONAL U S TARGET VALUE ETF ETF 25434V609   2,347 43 SH   SOLE   0 0 43
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880   17,303 589 SH   SOLE   0 0 589
DIMENSIONAL U S EQUITY MARKET ETF ETF 25434V401   14,938 223 SH   SOLE   0 0 223
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   964 15 SH   SOLE   0 0 15
DANAHER CORP COM 235851102   2,603 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   171,635 390 SH   SOLE   0 0 390
WALT DISNEY CO COM 254687106   2,208,050 17,805 SH   SOLE   0 0 17,805
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   8,767 246 SH   SOLE   0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   613 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113   365 32 SH   SOLE   0 0 32
DRAFTKINGS INC CL A COM 26142V105   2,573 60 SH   SOLE   0 0 60
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
DORCHESTER MINERALS LTD PARTNERSHIP COM 25820R105   27,860 1,000 SH   SOLE   0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X209   371 33 SH   SOLE   0 0 33
DNP SELECT INCOME FUND INC Fund 23325P104   80 8 SH   SOLE   0 0 8
DOGECOIN CASH INC COM 13764T105   3 93 SH   SOLE   0 0 93
DOVER CORP COM 260003108   12,233 67 SH   SOLE   0 0 67
DOW INC COM 260557103   112,954 4,266 SH   SOLE   0 0 4,266
DUKE ENERGY CORP COM 26441C204   37,915 321 SH   SOLE   0 0 321
DEVON ENERGY CORP COM 25179M103   6,894 217 SH   SOLE   0 0 217
AIRBUS SE ADR COM 009279100   10,944 209 SH   SOLE   0 0 209
EBAY INC COM 278642103   1,391,714 18,691 SH   SOLE   0 0 18,691
ECOLAB INC COM 278865100   4,185 16 SH   SOLE   0 0 16
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   159,769 3,312 SH   SOLE   0 0 3,312
ISHARES MSCI EAFE ETF ETF 464287465   20,381 228 SH   SOLE   0 0 228
EVEREST GROUP LTD COM G3223R108   4,418 13 SH   SOLE   0 0 13
ISHARES JP MORGAN USD EMERGING MARKETS ETF ETF 464288281   17,541 189 SH   SOLE   0 0 189
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,396 85 SH   SOLE   0 0 85
ENBRIDGE INC COM 29250N105   12,278 271 SH   SOLE   0 0 271
EOG RESOURCES INC COM 26875P101   96,505 807 SH   SOLE   0 0 807
EQUINIX INC PAR $0.001 COM 29444U700   3,394 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   2,767 43 SH   SOLE   0 0 43
VANGUARD ESG U S STOCK ETF ETF 921910733   42,431 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   75,992 213 SH   SOLE   0 0 213
ENTERGY CORP COM 29364G103   13,320 160 SH   SOLE   0 0 160
EVGO INC CL A COM 30052F100   4,665 1,278 SH   SOLE   0 0 1,278
EDWARDS LIFESCIENCES CORP COM 28176E108   9,385 120 SH   SOLE   0 0 120
EWSB BANCORP INC COM 26929P107   8,450 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI MEXICO ETF ETF 464286822   10,239 169 SH   SOLE   0 0 169
EXACT SCIENCES CORP COM 30063P105   8,981 169 SH   SOLE   0 0 169
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,505 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   204,840 18,879 SH   SOLE   0 0 18,879
DIAMONDBACK ENERGY INC COM 25278X109   9,253 67 SH   SOLE   0 0 67
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009867   32,641 2,050 SH   SOLE   0 0 2,050
FUELCELL ENERGY INC COM 35952H700   346 62 SH   SOLE   0 0 62
FREEPORT MCMORAN INC COM 35671D857   118,786 2,740 SH   SOLE   0 0 2,740
FIDELITY DISRUPTORS ETF ETF 316092121   10,392 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,607 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   21,355 94 SH   SOLE   0 0 94
FIRSTENERGY CORP COM 337932107   8,825 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   118,940 1,461 SH   SOLE   0 0 1,461
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755   69,864 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13,821 218 SH   SOLE   0 0 218
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   26,185 557 SH   SOLE   0 0 557
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF ETF 381430529   6,779,004 67,689 SH   SOLE   0 0 67,689
GENERAL DYNAMICS CORP COM 369550108   41,622 143 SH   SOLE   0 0 143
VANECK GOLD MINERS ETF ETF 92189F106   3,045 58 SH   SOLE   0 0 58
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,807 42 SH   SOLE   0 0 42
GE AEROSPACE COM 369604301   22,225 86 SH   SOLE   0 0 86
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   149 2 SH   SOLE   0 0 2
GE VERNOVA LLC COM 36828A101   530 1 SH   SOLE   0 0 1
GFL ENVIRONMENTAL INC SUB VOTING SHARES COM 36168Q104   9,341 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM 375558103   23,034 208 SH   SOLE   0 0 208
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   723,362 2,373 SH   SOLE   0 0 2,373
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF ETF 003263100   110,796 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,658 74 SH   SOLE   0 0 74
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   308 106 SH   SOLE   0 0 106
ALPHABET INC CL C COM 02079K107   11,368,765 64,089 SH   SOLE   0 0 64,089
ALPHABET INC CL A COM 02079K305   770,325 4,371 SH   SOLE   0 0 4,371
GARMIN LTD COM H2906T109   8,562 41 SH   SOLE   0 0 41
GSK PLC SPON ADR COM 37733W204   19,662 512 SH   SOLE   0 0 512
GREAT WALL MOTOR CO LTD ADR COM 39137B109   977 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   5,370 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   77,536 4,626 SH   SOLE   0 0 4,626
HOME DEPOT INC COM 437076102   28,725 78 SH   SOLE   0 0 78
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   1,932 8 SH   SOLE   0 0 8
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   13,037 452 SH   SOLE   0 0 452
HARLEY DAVIDSON INC COM 412822108   3,139 133 SH   SOLE   0 0 133
HONEYWELL INTL INC COM 438516106   1,686,771 7,243 SH   SOLE   0 0 7,243
HP INC COM 40434L105   24,889 1,018 SH   SOLE   0 0 1,018
HERON THERAPEUTICS INC COM 427746102   2,070 1,000 SH   SOLE   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   6,580 35 SH   SOLE   0 0 35
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   17,267 214 SH   SOLE   0 0 214
HYLIION HOLDINGS CORP CL A COM 449109107   117 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ETF ETF 464285204   573,400 9,195 SH   SOLE   0 0 9,195
ISHARES BIOTECHNOLOGY ETF ETF 464287556   86,986 688 SH   SOLE   0 0 688
ISHARES BITCOIN TRUST ETF ETF 46438F101   216,500 3,537 SH   SOLE   0 0 3,537
INTL BUSINESS MACHINES CORP COM 459200101   25,264 86 SH   SOLE   0 0 86
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,644 20 SH   SOLE   0 0 20
ISHARES U S OIL & GAS EXPLORATION & PROD ETF ETF 464288851   40,473 457 SH   SOLE   0 0 457
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   1,022 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,255 496 SH   SOLE   0 0 496
IMPERIAL OIL LTD COM 453038408   33,373 420 SH   SOLE   0 0 420
CHIPMOS TECHNOLOGIES INC SPON ADR COM 16965P202   1,811 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   14,744 658 SH   SOLE   0 0 658
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   9,767 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   5,149 75 SH   SOLE   0 0 75
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF ETF 33939L837   5,447 201 SH   SOLE   0 0 201
INSPIRE SMALL MIDCAP ETF ETF 66538H641   8,342 235 SH   SOLE   0 0 235
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   168,584 894 SH   SOLE   0 0 894
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150   55,828 413 SH   SOLE   0 0 413
ILLINOIS TOOL WORKS INC COM 452308109   45,895 186 SH   SOLE   0 0 186
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   57,729 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP COM 46124J201   30,759 1,123 SH   SOLE   0 0 1,123
ISHARES RUSSELL 1000 ETF ETF 464287622   4,110 12 SH   SOLE   0 0 12
ISHARES MICROCAP ETF ETF 464288869   1,787 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,369 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   108,288 502 SH   SOLE   0 0 502
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   987 4 SH   SOLE   0 0 4
ISHARE GLOBAL ENERGY ETF ETF 464287341   51,431 1,309 SH   SOLE   0 0 1,309
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   15,388 137 SH   SOLE   0 0 137
JACOBS SOLUTIONS INC COM 46982L108   45,104 343 SH   SOLE   0 0 343
JOHNSON CONTROLS INTL PLC COM G51502105   43,422 411 SH   SOLE   0 0 411
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   318,360 5,600 SH   SOLE   0 0 5,600
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   42,106 774 SH   SOLE   0 0 774
JOHNSON & JOHNSON COM 478160104   514,932 3,371 SH   SOLE   0 0 3,371
JPMORGAN CHASE & CO COM 46625H100   7,013,356 24,192 SH   SOLE   0 0 24,192
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,644 1,039 SH   SOLE   0 0 1,039
KEURIG DR PEPPER INC COM 49271V100   16,559 501 SH   SOLE   0 0 501
KRAFT HEINZ CO COM 500754106   70,547 2,732 SH   SOLE   0 0 2,732
KLA CORP COM 482480100   529,830 592 SH   SOLE   0 0 592
KIMBERLY CLARK CORP COM 494368103   223,349 1,732 SH   SOLE   0 0 1,732
KINDER MORGAN INC DE COM 49456B101   33,363 1,135 SH   SOLE   0 0 1,135
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101   1,909 305 SH   SOLE   0 0 305
COCA-COLA COMPANY COM 191216100   2,112,018 29,852 SH   SOLE   0 0 29,852
KATAPULT HOLDINGS INC COM 485859201   8 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   13,260 185 SH   SOLE   0 0 185
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   14,968 252 SH   SOLE   0 0 252
KONTOOR BRANDS INC COM 50050N103   2,015 31 SH   SOLE   0 0 31
KENVUE INC COM 49177J102   19,849 948 SH   SOLE   0 0 948
CENTRUS ENERGY CORP CL A COM 15643U104   19,417 106 SH   SOLE   0 0 106
L3HARRIS TECHNOLOGIES INC COM 502431109   1,756 7 SH   SOLE   0 0 7
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   435 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   76,425 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   637,041 1,375 SH   SOLE   0 0 1,375
CHENIERE ENERGY INC COM 16411R208   247,721 1,017 SH   SOLE   0 0 1,017
ALLIANT ENERGY CORP COM 018802108   5,394 89 SH   SOLE   0 0 89
LOWES COMPANIES INC COM 548661107   27,295 123 SH   SOLE   0 0 123
ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242   16,762 153 SH   SOLE   0 0 153
LAM RESEARCH CORP COM 512807306   323,766 3,326 SH   SOLE   0 0 3,326
LUMEN TECHNOLOGIES INC LA COM 550241103   514 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   19,436 599 SH   SOLE   0 0 599
LIGHTWAVE LOGIC INC COM 532275104   136 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   184,705 3,192 SH   SOLE   0 0 3,192
MASTERCARD INC CL A COM 57636Q104   1,810,925 3,223 SH   SOLE   0 0 3,223
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   13,885 277 SH   SOLE   0 0 277
MAGNERA CORP COM 55939A107   93 8 SH   SOLE   0 0 8
MAIN STREET CAPITAL CORP COM 56035L104   60,309 1,020 SH   SOLE   0 0 1,020
MATIV HOLDINGS INC COM 808541106   1,098 161 SH   SOLE   0 0 161
MCDONALDS CORP COM 580135101   367,490 1,258 SH   SOLE   0 0 1,258
MEDTRONIC PLC COM G5960L103   815,149 9,351 SH   SOLE   0 0 9,351
SPDR S&P MID CAP 400 ETF ETF 78467Y107   44,752 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   5,343,985 7,240 SH   SOLE   0 0 7,240
MANULIFE FINANCIAL CORP COM 56501R106   1,540 48 SH   SOLE   0 0 48
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   61,008 167 SH   SOLE   0 0 167
MONOGRAM TECHNOLOGIES INC COM 609786108   376 130 SH   SOLE   0 0 130
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   685 38 SH   SOLE   0 0 38
MC CORMICK & CO INC NON VOTING COM 579780206   8,719 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   542,959 3,566 SH   SOLE   0 0 3,566
ALTRIA GROUP INC COM 02209S103   124,891 2,130 SH   SOLE   0 0 2,130
MARATHON PETROLEUM CORP COM 56585A102   91,418 550 SH   SOLE   0 0 550
MERCK & COMPANY INC COM 58933Y105   28,637 362 SH   SOLE   0 0 362
MODERNA INC COM 60770K107   193 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   3,393,718 43,847 SH   SOLE   0 0 43,847
MICROSOFT CORP COM 594918104   20,348,844 40,910 SH   SOLE   0 0 40,910
MOTOROLA SOLUTIONS INC COM 620076307   39,626 94 SH   SOLE   0 0 94
MANITOWOC COMPANY INC COM 563571405   1,827 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   244,278 1,982 SH   SOLE   0 0 1,982
MURPHY USA INC COM 626755102   815 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   5,151 254 SH   SOLE   0 0 254
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   3,846 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   353,010 5,085 SH   SOLE   0 0 5,085
NETFLIX INC COM 64110L106   6,989,539 5,219 SH   SOLE   0 0 5,219
NICOLET BANKSHARES INC COM 65406E102   63,044 511 SH   SOLE   0 0 511
NIKE INC CL B COM 654106103   964,336 13,575 SH   SOLE   0 0 13,575
NORTHROP GRUMMAN CORP COM 666807102   1,027,752 2,056 SH   SOLE   0 0 2,056
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   10,733 108 SH   SOLE   0 0 108
NORTHERN TRUST CORP COM 665859104   15,587 123 SH   SOLE   0 0 123
NU HOLDINGS LTD CL A COM G6683N103   8,232 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   9,482 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104   33,147,073 209,805 SH   SOLE   0 0 209,805
NVE CORP COM 629445206   3,879 53 SH   SOLE   0 0 53
NOVO NORDISK AS ADR COM 670100205   1,258 18 SH   SOLE   0 0 18
NOVARTIS AG SPON ADR COM 66987V109   1,372 11 SH   SOLE   0 0 11
ISHARES S&P 100 ETF ETF 464287101   915 3 SH   SOLE   0 0 3
PROSHARES K-1 FREE CRUDE OIL ETF ETF 74347G804   523 13 SH   SOLE   0 0 13
OLIN CORP COM 680665205   7,200 358 SH   SOLE   0 0 358
ON SEMICONDUCTOR CORP COM 682189105   1,310 25 SH   SOLE   0 0 25
ON HOLDING AG CL A COM H5919C104   14,106 271 SH   SOLE   0 0 271
ORACLE CORP COM 68389X105   40,368 185 SH   SOLE   0 0 185
OSHKOSH CORP COM 688239201   17,536 154 SH   SOLE   0 0 154
OCCIDENTAL PETROLEUM CORP COM 674599105   92,192 2,195 SH   SOLE   0 0 2,195
PGIM AAA CLO ETF ETF 69344A834   363 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   15,553 76 SH   SOLE   0 0 76
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   36,046 827 SH   SOLE   0 0 827
PBF ENERGY INC CL A COM 69318G106   3,036 140 SH   SOLE   0 0 140
PACCAR INC COM 693718108   2,065 22 SH   SOLE   0 0 22
PANASONIC HOLDINGS CORP ADR COM 69832A304   1,132 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108   112,261 850 SH   SOLE   0 0 850
PFIZER INC COM 717081103   424,214 17,501 SH   SOLE   0 0 17,501
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   11,186 365 SH   SOLE   0 0 365
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   45,418 572 SH   SOLE   0 0 572
PROCTER & GAMBLE CO COM 742718109   1,171,728 7,355 SH   SOLE   0 0 7,355
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   43,622 320 SH   SOLE   0 0 320
PLURI INC COM 72942G203   129 26 SH   SOLE   0 0 26
PLEXUS CORP COM 729132100   27,062 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   59,579 327 SH   SOLE   0 0 327
PNC FINANCIAL SERVICES GROUP INC COM 693475105   25,042 134 SH   SOLE   0 0 134
PRUDENTIAL FINANCIAL INC COM 744320102   8,976 84 SH   SOLE   0 0 84
PUBLIC STORAGE INC COM 74460D109   44,857 153 SH   SOLE   0 0 153
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,754 40 SH   SOLE   0 0 40
PSQ HOLDINGS INC CL A COM 693691107   451 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   1,388 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM 70450Y103   1,232,151 16,579 SH   SOLE   0 0 16,579
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   1,531 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   74,187 466 SH   SOLE   0 0 466
INVESCO QQQ ETF ETF 46090E103   5,664,944 10,269 SH   SOLE   0 0 10,269
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   31,310 979 SH   SOLE   0 0 979
QUANTUMSCAPE CORP CL A COM 74767V109   786 117 SH   SOLE   0 0 117
ROYAL CARIBBEAN GROUP COM V7780T103   1,891 6 SH   SOLE   0 0 6
VANECK RARE EARTH STRATEGIC METALS ETF ETF 92189H805   3,119 77 SH   SOLE   0 0 77
STURM RUGER & CO INC COM 864159108   3,363 94 SH   SOLE   0 0 94
RIO TINTO PLC SPONSORED ADR COM 767204100   21,726 372 SH   SOLE   0 0 372
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,745 127 SH   SOLE   0 0 127
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   205,547 3,438 SH   SOLE   0 0 3,438
ROPER TECHNOLOGIES INC COM 776696106   503,048 887 SH   SOLE   0 0 887
RAPID7 INC COM 753422104   1,272 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,721,878 11,792 SH   SOLE   0 0 11,792
RUMBLE INC CL A COM 78137L105   4,759 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   1,645 90 SH   SOLE   0 0 90
SAP SE SPON ADR COM 803054204   27,546 91 SH   SOLE   0 0 91
STARBUCKS CORP COM 855244109   997,004 10,881 SH   SOLE   0 0 10,881
SCHWAB U S BROAD MARKET ETF ETF 808524102   2,008 84 SH   SOLE   0 0 84
SCHWAB U S DIVIDEND EQUITY ETF ETF 808524797   2,696 102 SH   SOLE   0 0 102
SCHWAB CHARLES CORP COM 808513105   5,158 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   6,105 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   2,964 18 SH   SOLE   0 0 18
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   463,419 9,681 SH   SOLE   0 0 9,681
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   33,189 471 SH   SOLE   0 0 471
SHOPIFY INC CL A COM 82509L107   2,192 19 SH   SOLE   0 0 19
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,331,710 111,680 SH   SOLE   0 0 111,680
SHERWIN WILLIAMS CO COM 824348106   4,244 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,456,356 41,713 SH   SOLE   0 0 41,713
SIRIUS XM HOLDINGS INC COM 829933100   14,845 646 SH   SOLE   0 0 646
SMUCKER JM COMPANY COM 832696405   109 1 SH   SOLE   0 0 1
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   38,135 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   7,847 232 SH   SOLE   0 0 232
ISHARES SILVER TRUST ETF 46428Q109   129,829 3,957 SH   SOLE   0 0 3,957
SUPER MICRO COMPUTER INC COM 86800U302   9,214 188 SH   SOLE   0 0 188
VANECK SEMICONDUCTOR ETF ETF 92189F676   779,146 2,794 SH   SOLE   0 0 2,794
NUSCALE POWER CORP COM 67079K100   21,758 550 SH   SOLE   0 0 550
SNAP INC CL A COM 83304A106   217 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   32,736 1,356 SH   SOLE   0 0 1,356
SNOWFLAKE INC CL A COM 833445109   1,566 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   5,127 10 SH   SOLE   0 0 10
SOUTHERN COMPANY COM 842587107   60,439 658 SH   SOLE   0 0 658
SOLVENTUM CORP COM 83444M101   26,544 350 SH   SOLE   0 0 350
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   359 4 SH   SOLE   0 0 4
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,870 12 SH   SOLE   0 0 12
SPDR AGGREGATE BOND ETF ETF 78464A649   1,748,744 68,310 SH   SOLE   0 0 68,310
SPDR DEVELOPED WORLD EX-US ETF ETF 78463X889   157,700 3,895 SH   SOLE   0 0 3,895
SPDR EMERGING MARKETS ETF ETF 78463X509   3,005,959 70,331 SH   SOLE   0 0 70,331
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   2,095,786 62,412 SH   SOLE   0 0 62,412
SPDR TIPS ETF ETF 78464A656   50,698 1,945 SH   SOLE   0 0 1,945
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   68,331 940 SH   SOLE   0 0 940
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   34,574 636 SH   SOLE   0 0 636
SPOTIFY TECHNOLOGY SA COM L8681T102   23,788 31 SH   SOLE   0 0 31
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   21,977 728 SH   SOLE   0 0 728
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   43,529,674 581,248 SH   SOLE   0 0 581,248
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   724,275 24,728 SH   SOLE   0 0 24,728
SPDR S&P 500 ETF ETF 78462F103   4,427,187 7,165 SH   SOLE   0 0 7,165
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   89,893 943 SH   SOLE   0 0 943
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   211,669 4,044 SH   SOLE   0 0 4,044
STELLANTIS N V COM N82405106   933 93 SH   SOLE   0 0 93
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   5,821 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A COM 21036P108   8,513 52 SH   SOLE   0 0 52
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   13,404 432 SH   SOLE   0 0 432
SMITH & WESSON BRANDS INC COM 831754106   2,710 312 SH   SOLE   0 0 312
STRYKER CORP COM 863667101   5,706,540 14,424 SH   SOLE   0 0 14,424
SYSCO CORP COM 871829107   3,689 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   380,108 13,134 SH   SOLE   0 0 13,134
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   6,219 96 SH   SOLE   0 0 96
TRANSDIGM GROUP INC COM 893641100   31,933 21 SH   SOLE   0 0 21
TELADOC HEALTH INC COM 87918A105   540 62 SH   SOLE   0 0 62
TE CONNECTIVITY PLC COM G87052109   3,214 19 SH   SOLE   0 0 19
TEMPUS AI INC CL A COM 88023B103   1,843 29 SH   SOLE   0 0 29
TRUIST FINANCIAL CORP COM 89832Q109   29,946 697 SH   SOLE   0 0 697
TARGET CORP COM 87612E106   36,025 365 SH   SOLE   0 0 365
TEAM INC COM 878155308   2,548 140 SH   SOLE   0 0 140
TJX COS INC COM 872540109   13,141 106 SH   SOLE   0 0 106
ISHARES 20 YR TREASURY BOND ETF ETF 464287432   20,993 238 SH   SOLE   0 0 238
TMC THE METALS CO INC COM 87261Y106   436 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102   16,275 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   101,742 427 SH   SOLE   0 0 427
TOAST INC CL A COM 888787108   2,613 59 SH   SOLE   0 0 59
TPI COMPOSITES INC COM 87266J104   16 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   14,606 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107   14,904 170 SH   SOLE   0 0 170
PRICE T ROWE GROUP INC COM 74144T108   2,233 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101   1,479,978 4,659 SH   SOLE   0 0 4,659
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   456,094 2,014 SH   SOLE   0 0 2,014
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   486 2 SH   SOLE   0 0 2
TEXAS INSTRUMENTS INC COM 882508104   1,496,597 7,208 SH   SOLE   0 0 7,208
UNDER ARMOUR INC CL C COM 904311206   2,856 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109   2,946 37 SH   SOLE   0 0 37
UBS GROUP AG COM H42097107   7,884 233 SH   SOLE   0 0 233
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   258,405 6,355 SH   SOLE   0 0 6,355
UMB FINANCIAL CORP COM 902788108   24,664 235 SH   SOLE   0 0 235
UNITEDHEALTH GROUP INC COM 91324P102   461,709 1,480 SH   SOLE   0 0 1,480
UNUM GROUP COM 91529Y106   1,469 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B COM 911312106   33,536 332 SH   SOLE   0 0 332
U S BANCORP DE COM 902973304   24,769 547 SH   SOLE   0 0 547
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   874,615 23,317 SH   SOLE   0 0 23,317
UNITED THERAPEUTICS CORP COM 91307C102   1,437 5 SH   SOLE   0 0 5
VISA INC CL A COM 92826C839   6,628,684 18,670 SH   SOLE   0 0 18,670
VANGUARD MATERIALS ETF ETF 92204A801   349,811 1,795 SH   SOLE   0 0 1,795
VANGUARD SMALL CAP ETF ETF 922908751   29,819 126 SH   SOLE   0 0 126
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   4,989 18 SH   SOLE   0 0 18
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,900 20 SH   SOLE   0 0 20
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   25,064,190 302,270 SH   SOLE   0 0 302,270
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   813,417 10,232 SH   SOLE   0 0 10,232
VANGUARD ENERGY ETF ETF 92204A306   14,668 123 SH   SOLE   0 0 123
VANGUARD FINANCIALS ETF ETF 92204A405   573,179 4,503 SH   SOLE   0 0 4,503
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   866,099 14,481 SH   SOLE   0 0 14,481
VANGUARD FTSE EUROPE ETF ETF 922042874   4,030 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   28,510,222 485,033 SH   SOLE   0 0 485,033
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   19,029 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   480,375 1,934 SH   SOLE   0 0 1,934
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844   134,364 656 SH   SOLE   0 0 656
VANGUARD INDUSTRIALS ETF ETF 92204A603   310,050 1,107 SH   SOLE   0 0 1,107
VALERO ENERGY CORP COM 91913Y100   168,107 1,251 SH   SOLE   0 0 1,251
VANGUARD MID CAP ETF ETF 922908629   55,433 198 SH   SOLE   0 0 198
VANGUARD MID CAP VALUE ETF ETF 922908512   8,059 49 SH   SOLE   0 0 49
VANGUARD S&P 500 INDEX ETF ETF 922908363   314,494 554 SH   SOLE   0 0 554
VANGUARD MID CAP GROWTH ETF ETF 922908538   45,526 160 SH   SOLE   0 0 160
VERTIV HOLDINGS LLC CL A COM 92537N108   26,473 206 SH   SOLE   0 0 206
VISTRA CORP COM 92840M102   10,486 54 SH   SOLE   0 0 54
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,168,861 10,426 SH   SOLE   0 0 10,426
VANGUARD VALUE ETF ETF 922908744   230,052 1,302 SH   SOLE   0 0 1,302
VANGUARD GROWTH ETF ETF 922908736   918,059 2,094 SH   SOLE   0 0 2,094
VALVOLINE INC COM 92047W101   148,732 3,927 SH   SOLE   0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   80,507 1,628 SH   SOLE   0 0 1,628
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768   38,430 556 SH   SOLE   0 0 556
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   259,549 1,947 SH   SOLE   0 0 1,947
VERIZON COMMUNICATIONS INC COM 92343V104   1,649,304 38,117 SH   SOLE   0 0 38,117
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,206 454 SH   SOLE   0 0 454
WEC ENERGY GROUP INC COM 92939U106   794,108 7,621 SH   SOLE   0 0 7,621
WELLTOWER INC COM 95040Q104   14,409 94 SH   SOLE   0 0 94
WELLS FARGO & CO COM 949746101   221,929 2,770 SH   SOLE   0 0 2,770
WASTE MANAGEMENT INC DEL COM 94106L109   257,406 1,125 SH   SOLE   0 0 1,125
WALMART INC COM 931142103   1,209,475 12,369 SH   SOLE   0 0 12,369
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   76 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   95 238 SH   SOLE   0 0 238
W P CAREY INC COM 92936U109   81,549 1,307 SH   SOLE   0 0 1,307
WATSCO INC CL A COM 942622200   12,964 29 SH   SOLE   0 0 29
WESTERN UNION CO COM 959802109   1,845 219 SH   SOLE   0 0 219
INSPIRE INTERNATIONAL ETF ETF 66538H419   9,991 292 SH   SOLE   0 0 292
XCEL ENERGY INC COM 98389B100   82,661 1,214 SH   SOLE   0 0 1,214
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   23,452 238 SH   SOLE   0 0 238
XIAOMI CORP CL B COM G9830T106   6,648 860 SH   SOLE   0 0 860
MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   32,019 365 SH   SOLE   0 0 365
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   103,388 953 SH   SOLE   0 0 953
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   133,590 1,575 SH   SOLE   0 0 1,575
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   99,990 1,909 SH   SOLE   0 0 1,909
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   24,867 169 SH   SOLE   0 0 169
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   247,882 979 SH   SOLE   0 0 979
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   5,911 73 SH   SOLE   0 0 73
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   44,955 551 SH   SOLE   0 0 551
HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   68,762 510 SH   SOLE   0 0 510
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   11,989 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   30,506 454 SH   SOLE   0 0 454
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   6,289 64 SH   SOLE   0 0 64
EXXON MOBIL CORP COM 30231G102   723,169 6,708 SH   SOLE   0 0 6,708
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   501 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   15,447 104 SH   SOLE   0 0 104
YUM CHINA HOLDINGS INC COM 98850P109   5,420 121 SH   SOLE   0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,682 150 SH   SOLE   0 0 150
ZION OIL & GAS INC COM 989696109   2,245 12,000 SH   SOLE   0 0 12,000