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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC NSA COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 COM 985CNT013 0 225 SH   SOLE   0 0 225
ALCOA CORPORATION COM COM 013872106 1 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM COM 02376R102 19 1,045 SH   SOLE   0 0 1,045
ADVANCE AUTO PARTS INC COM COM 00751Y106 3 13 SH   SOLE   0 0 13
APPLE INC COM COM 037833100 27,827 156,712 SH   SOLE   0 0 156,712
ABBVIE INC COM COM 00287Y109 105 776 SH   SOLE   0 0 776
AMER BATTERY TECHNOLOGY CO COM COM 02451V101 8 7,100 SH   SOLE   0 0 7,100
AIRBNB INC COM CL A COM 009066101 8 50 SH   SOLE   0 0 50
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 4 209 SH   SOLE   0 0 209
ABBOTT LABORATORIES COM COM 002824100 7 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM COM 05156X108 0 53 SH   SOLE   0 0 53
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 10 97 SH   SOLE   0 0 97
ADOBE INC COM COM 00724F101 3,927 6,924 SH   SOLE   0 0 6,924
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 2 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 12 SH   SOLE   0 0 12
AUTODESK INC COM COM 052769106 4 14 SH   SOLE   0 0 14
ADYEN NV ADR UNSPONSORED ADR 00783V104 10 391 SH   SOLE   0 0 391
AFLAC INC COM COM 001055102 4 75 SH   SOLE   0 0 75
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 61 533 SH   SOLE   0 0 533
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 538 10,412 SH   SOLE   0 0 10,412
AKAMAI TECHNOLOGIES COM COM 00971T101 2 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM COM 012653101 17 72 SH   SOLE   0 0 72
ALLETE INC COM COM 018522300 2 26 SH   SOLE   0 0 26
APPLIED MATERIALS INC COM COM 038222105 7 45 SH   SOLE   0 0 45
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM 00165C104 0 12 SH   SOLE   0 0 12
AMCOR PLC COM COM G0250X107 148 12,285 SH   SOLE   0 0 12,285
ADVANCED MICRO DEVICES INC COM COM 007903107 71 493 SH   SOLE   0 0 493
AMERIPRISE FINANCIAL INC COM COM 03076C106 8 25 SH   SOLE   0 0 25
AMPLITUDE INC COM CL A COM 03213A104 21 394 SH   SOLE   0 0 394
AMARIN CORP ADR SPONSORED COM 023111206 0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 15 52 SH   SOLE   0 0 52
AMAZON COM INC COM COM 023135106 17,084 5,124 SH   SOLE   0 0 5,124
ISHARES TRUST MODERT ALLOC ETF ETF 464289875 8 167 SH   SOLE   0 0 167
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 19 62 SH   SOLE   0 0 62
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 2 288 SH   SOLE   0 0 288
ARK ETF TR FINTECH INNOVA ETF ETF 00214Q708 0 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF ETF 00214Q104 39 417 SH   SOLE   0 0 417
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 6 247 SH   SOLE   0 0 247
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 80 746 SH   SOLE   0 0 746
ASML HOLDING NV ADR SPONSORED COM N07059210 61 76 SH   SOLE   0 0 76
ACTIVISION BLIZZARD INC COM COM 00507V109 71 1,071 SH   SOLE   0 0 1,071
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 51 77 SH   SOLE   0 0 77
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
AVIAT NETWORKS INC COM COM 05366Y201 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM COM 025816109 16 99 SH   SOLE   0 0 99
ASTRAZENECA ADR SPONSORED COM 046353108 4 77 SH   SOLE   0 0 77
BOEING CO COM COM 097023105 106 528 SH   SOLE   0 0 528
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 1,024 8,621 SH   SOLE   0 0 8,621
BANK OF AMERICA CORPORATION COM COM 060505104 68 1,526 SH   SOLE   0 0 1,526
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF ETF 032108805 3 185 SH   SOLE   0 0 185
BAXTER INTERNATIONAL INC COM COM 071813109 4 52 SH   SOLE   0 0 52
BCE INC COM COM 05534B760 8 160 SH   SOLE   0 0 160
BAYCOM CORP COM COM 07272M107 19 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM COM 075887109 4 16 SH   SOLE   0 0 16
BUTTERFLY NETWORK INC COM CL A COM 124155102 1 130 SH   SOLE   0 0 130
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 23,935 261,783 SH   SOLE   0 0 261,783
BILL COM HLDGS INC COM COM 090043100 25 101 SH   SOLE   0 0 101
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 0 1 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD COM COM 091749101 1 20 SH   SOLE   0 0 20
BLACKROCK INC COM COM 09247X101 50 55 SH   SOLE   0 0 55
BANK OF MONTREAL COM COM 063671101 38 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 31 500 SH   SOLE   0 0 500
BOSTON OMAHA CORPORATION COM COM 101044105 10 345 SH   SOLE   0 0 345
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 153 4,261 SH   SOLE   0 0 4,261
BP ADR SPONSORED COM 055622104 249 9,362 SH   SOLE   0 0 9,362
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 8,530 28,529 SH   SOLE   0 0 28,529
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 24 765 SH   SOLE   0 0 765
BLACKSTONE INC COM COM 09260D107 25 190 SH   SOLE   0 0 190
BYD COMPANY LIMITED COM COM Y1023R104 1 40 SH   SOLE   0 0 40
BYD COMPANY LIMITED ADR UNSPONSORED SPON ADR 05606L100 2 28 SH   SOLE   0 0 28
CITIGROUP INC COM COM 172967424 2,259 37,402 SH   SOLE   0 0 37,402
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 40 SH   SOLE   0 0 40
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 3 16 SH   SOLE   0 0 16
CARNIVAL CORP UNITS COM 143658300 6 305 SH   SOLE   0 0 305
CITIZENS FINL GROUP INC COM COM 174610105 31 647 SH   SOLE   0 0 647
CENTERRA GOLD INC COM COM 152006102 0 20 SH   SOLE   0 0 20
CANOPY GROWTH CORPORATION COM COM 138035100 2 221 SH   SOLE   0 0 221
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 16 840 SH   SOLE   0 0 840
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE CO COM COM 194162103 18 212 SH   SOLE   0 0 212
CLEVELAND CLIFFS INC COM COM 185899101 38 1,760 SH   SOLE   0 0 1,760
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
COMCAST CORP COM CL A COM 20030N101 15 303 SH   SOLE   0 0 303
CHIPOTLE MEXICAN GRILL COM COM 169656105 17 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 17 76 SH   SOLE   0 0 76
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 6 219 SH   SOLE   0 0 219
COINBASE GLOBAL INC COM CL A COM 19260Q107 3 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM COM 20825C104 119 1,643 SH   SOLE   0 0 1,643
COSTCO WHOLESALE CORP COM COM 22160K105 1,849 3,256 SH   SOLE   0 0 3,256
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 8 125 SH   SOLE   0 0 125
SALESFORCE.COM INC COM COM 79466L302 3,926 15,447 SH   SOLE   0 0 15,447
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 12 61 SH   SOLE   0 0 61
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 5 515 SH   SOLE   0 0 515
CISCO SYSTEMS INC COM COM 17275R102 43 678 SH   SOLE   0 0 678
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 2 50 SH   SOLE   0 0 50
CHEVRON CORPORATION COM COM 166764100 178 1,514 SH   SOLE   0 0 1,514
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 15 195 SH   SOLE   0 0 195
DELTA AIR LINES INC COM COM 247361702 40 1,028 SH   SOLE   0 0 1,028
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 10 350 SH   SOLE   0 0 350
DUPONT DE NEMOURS INC COM COM 26614N102 62 773 SH   SOLE   0 0 773
DATADOG INC COM CL A COM 23804L103 38 216 SH   SOLE   0 0 216
DEERE & CO COM COM 244199105 32 93 SH   SOLE   0 0 93
DOLLAR GENERAL CORP COM COM 256677105 11 46 SH   SOLE   0 0 46
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL COM 81721M307 9 396 SH   SOLE   0 0 396
DANAHER CORP COM COM 235851102 9 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 140 386 SH   SOLE   0 0 386
WALT DISNEY COMPANY (THE) COM COM 254687106 3,786 24,446 SH   SOLE   0 0 24,446
DOLBY LABORATORIES INC COM CL A COM 25659T107 1 14 SH   SOLE   0 0 14
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DNP SELECT INCOME FUND INC COM COM 23325P104 9 824 SH   SOLE   0 0 824
DIGITALOCEAN HLDGS INC COM COM 25402D102 20 245 SH   SOLE   0 0 245
DOCUSIGN INC COM COM 256163106 15 100 SH   SOLE   0 0 100
DOVER CORP COM COM 260003108 12 64 SH   SOLE   0 0 64
DOW INC COM COM 260557103 113 1,996 SH   SOLE   0 0 1,996
DOMINOS PIZZA INC COM COM 25754A201 3 5 SH   SOLE   0 0 5
DUKE ENERGY CORP COM COM 26441C204 7 67 SH   SOLE   0 0 67
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP COM COM 25179M103 17 393 SH   SOLE   0 0 393
DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 2 34 SH   SOLE   0 0 34
DIGITAL WORLD ACQUISITION CORP WARRANT WARRANT 25400Q113 0 32 SH   SOLE   0 0 32
EBAY INC COM COM 278642103 1,347 20,262 SH   SOLE   0 0 20,262
ECOLAB INC COM COM 278865100 5 21 SH   SOLE   0 0 21
88 ENERGY LTD COM COM Q3394D101 2 94,000 SH   SOLE   0 0 94,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 85 1,748 SH   SOLE   0 0 1,748
EASTMAN CHEMICAL CO COM COM 277432100 58 479 SH   SOLE   0 0 479
ENZOLYTICS INC COM COM 294112107 0 260 SH   SOLE   0 0 260
EOG RESOURCES INC COM COM 26875P101 72 807 SH   SOLE   0 0 807
EQUINIX INC COM COM 29444U700 3 4 SH   SOLE   0 0 4
ALLSPRING MULTI SECTOR INC FD COM ETF 94987D101 2 134 SH   SOLE   0 0 134
EVERSOURCE ENERGY COM COM 30040W108 3 38 SH   SOLE   0 0 38
VANGUARD ESG US STK ETF ETF 921910733 34 387 SH   SOLE   0 0 387
EATON CORPORATION PLC COM ETF G29183103 35 201 SH   SOLE   0 0 201
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
ETSY INC COM COM 29786A106 4 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM COM 28176E108 16 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 10 128 SH   SOLE   0 0 128
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 270 12,977 SH   SOLE   0 0 12,977
ABERDEEN ASIA PACI COM COM 003009107 47 12,308 SH   SOLE   0 0 12,308
META PLATFORMS INC COM CL A COM 30303M102 2,512 7,468 SH   SOLE   0 0 7,468
FUELCELL ENERGY INC COM COM 35952H601 2 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 33 781 SH   SOLE   0 0 781
FACTSET RESEARCH SYSTEMS COM COM 303075105 5 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 66 254 SH   SOLE   0 0 254
FIRSTENERGY CORP COM COM 337932107 6 134 SH   SOLE   0 0 134
FEDERATED HERMES INC COM CL B COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 164 1,500 SH   SOLE   0 0 1,500
FED HOME LOAN MTG CORP COM COM 313400301 1 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 2 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 0 442 SH   SOLE   0 0 442
ARCIMOTO INC COM COM 039587100 9 1,119 SH   SOLE   0 0 1,119
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 13 206 SH   SOLE   0 0 206
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 23 489 SH   SOLE   0 0 489
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 8,059 80,562 SH   SOLE   0 0 80,562
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 69 2,023 SH   SOLE   0 0 2,023
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 21 101 SH   SOLE   0 0 101
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106 2 57 SH   SOLE   0 0 57
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM COM 369604103 1 6 SH   SOLE   0 0 6
GABELLI MULTIMEDIA TRUST INC COM COM 36239Q109 2 221 SH   SOLE   0 0 221
GUARDANT HEALTH INC COM COM 40131M109 1 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM COM 375558103 8 110 SH   SOLE   0 0 110
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,422 8,316 SH   SOLE   0 0 8,316
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF ETF 003263100 18 204 SH   SOLE   0 0 204
GENERAL MOTORS CO COM COM 37045V100 17 283 SH   SOLE   0 0 283
GANFENG LITHIUM CO LTD COM COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM COM 368736104 22 62 SH   SOLE   0 0 62
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
BARRICK GOLD CORPORATION COM COM 067901108 4 214 SH   SOLE   0 0 214
ACUSHNET HOLDINGS CORP COM COM 005098108 11 212 SH   SOLE   0 0 212
ALPHABET INC COM CL C COM 02079K107 10,520 3,636 SH   SOLE   0 0 3,636
ALPHABET INC COM CL A COM 02079K305 591 204 SH   SOLE   0 0 204
CANADA GOOSE HOLDINGS INC COM COM 135086106 2 50 SH   SOLE   0 0 50
GLOBAL PAYMENTS INC COM COM 37940X102 1 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM COM 399473206 7 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM COM 39986L109 16 41 SH   SOLE   0 0 41
GLAXOSMITHKLINE ADR SPONSORED COM 38141G104 41 921 SH   SOLE   0 0 921
GRAINGER W W INC COM COM 384802104 5 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 32 2,059 SH   SOLE   0 0 2,059
HOME DEPOT INC COM COM 437076102 63 151 SH   SOLE   0 0 151
HONDA MOTOR CO ADR SPONSORED COM 438128308 11 402 SH   SOLE   0 0 402
HARLEY DAVIDSON COM COM 412822108 34 912 SH   SOLE   0 0 912
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,682 8,067 SH   SOLE   0 0 8,067
HP INCORPORATION COM COM 40434L105 34 902 SH   SOLE   0 0 902
HERON THERAPEUTICS INC COM COM 427746102 9 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 20 391 SH   SOLE   0 0 391
HUBSPOT INC COM COM 443573100 19 29 SH   SOLE   0 0 29
HUNTSMAN CORP COM COM 447011107 3 97 SH   SOLE   0 0 97
HOWMET AEROSPACE INC COM COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP COM COM 449109107 1 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ISHARES NEW ETF ETF 464285105 1,815 52,145 SH   SOLE   0 0 52,145
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF BIOTECH ETF 464287556 231 1,515 SH   SOLE   0 0 1,515
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 18 SH   SOLE   0 0 18
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3 20 SH   SOLE   0 0 20
ISHARES TRUST GL CLEAN ENE ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 80 1,311 SH   SOLE   0 0 1,311
INFINEON TECHNOLOGIES AG ADR SPONSORED SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM 45781V101 13 51 SH   SOLE   0 0 51
ILLUMINA, INC. COM 452327109 33 88 SH   SOLE   0 0 88
INTEL CORP COM COM 458140100 44 856 SH   SOLE   0 0 856
INTERNATIONAL PAPER CO COM COM 460146103 37 794 SH   SOLE   0 0 794
ETF MANAGERS TRUST PRIME MOBILE PAY ETF COM 26924G409 9 163 SH   SOLE   0 0 163
IPG PHOTONICS CORPORATION COM COM 44980X109 13 75 SH   SOLE   0 0 75
ISHARES TRUST US AER DEF ETF ETF 464288760 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 34 138 SH   SOLE   0 0 138
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM 46124J201 27 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 2000 ETF ETF 464287655 165 741 SH   SOLE   0 0 741
ISHARES US REAL ESTATE ETF ETF 464287739 89 769 SH   SOLE   0 0 769
JACOBS ENGINEERING GROUP INC COM COM 469814107 74 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 43 531 SH   SOLE   0 0 531
JOHNSON & JOHNSON COM COM 478160104 341 1,996 SH   SOLE   0 0 1,996
JP MORGAN CHASE & CO COM COM 46625H100 3,900 24,628 SH   SOLE   0 0 24,628
SPDR SERIES TRUST S&P BK ETF ETF 78464A797 3 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM COM 500754106 41 1,132 SH   SOLE   0 0 1,132
KLA CORPORATION COM COM 482480100 260 604 SH   SOLE   0 0 604
KIMBERLY CLARK CORP COM COM 494368103 234 1,639 SH   SOLE   0 0 1,639
KINDER MORGAN INC COM COM 49456B101 5 326 SH   SOLE   0 0 326
COCA-COLA CO COM COM 191216100 1,595 26,942 SH   SOLE   0 0 26,942
KATAPULT HLDGS INC COM COM 485859102 0 20 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 2 23 SH   SOLE   0 0 23
KONTOOR BRANDS INC COM COM 50050N103 1 27 SH   SOLE   0 0 27
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM COM 530307305 12 76 SH   SOLE   0 0 76
LUCID GROUP INC COM COM 549498103 2 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF ETF 37954Y855 1 11 SH   SOLE   0 0 11
ELI LILLY AND COMPANY COM COM 532457108 23 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 35 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM COM 018802108 5 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM COM 53803X105 23 268 SH   SOLE   0 0 268
LOWE'S COMPANIES INC COM COM 548661107 13 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM COM 512807108 154 213 SH   SOLE   0 0 213
LIVENT CORPORATION COM COM 53814L108 27 1,117 SH   SOLE   0 0 1,117
LUMEN TECHNOLOGIES INC COM COM 550241103 1 112 SH   SOLE   0 0 112
SOUTHWEST AIRLINES CO COM COM 844741108 37 872 SH   SOLE   0 0 872
LIGHTWAVE LOGIC INC COM COM 532275104 2 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 63 682 SH   SOLE   0 0 682
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,842 5,126 SH   SOLE   0 0 5,126
MAIN STREET CAP CORP COM COM 56035L104 5 106 SH   SOLE   0 0 106
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 4 118 SH   SOLE   0 0 118
MAXEON SOLAR TECH LTD COM COM Y58473102 0 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 361 1,346 SH   SOLE   0 0 1,346
MICROCHIP TECHNOLOGY COM COM 595017104 0 4 SH   SOLE   0 0 4
MONGODB INC COM CL A COM 60937P106 39 74 SH   SOLE   0 0 74
MEDTRONIC PLC COM COM G5960L103 855 8,265 SH   SOLE   0 0 8,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 165 319 SH   SOLE   0 0 319
METLIFE INC COM COM 59156R108 4 57 SH   SOLE   0 0 57
MAGNITE INC COM COM 55955D100 1 76 SH   SOLE   0 0 76
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 9 769 SH   SOLE   0 0 769
MCCORMICK & COMPANY INC COM COM 579780206 11 115 SH   SOLE   0 0 115
MARTIN MARIETTA MATERIALS INC COM COM 573284106 1 3 SH   SOLE   0 0 3
3M COMPANY COM COM 88579Y101 660 3,715 SH   SOLE   0 0 3,715
MANDIANT INC COM COM 562662106 1 50 SH   SOLE   0 0 50
MONDAY COM COM M7S64H106 33 108 SH   SOLE   0 0 108
MONSTER BEVERAGE CORP COM COM 61174X109 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM COM 02209S103 49 1,027 SH   SOLE   0 0 1,027
MARATHON PETROLEUM CORP COM COM 56585A102 21 323 SH   SOLE   0 0 323
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 5 197 SH   SOLE   0 0 197
MERCK & CO INC COM COM 58933Y105 28 368 SH   SOLE   0 0 368
MODERNA INC COM COM 60770K107 58 227 SH   SOLE   0 0 227
MARATHON OIL CORPORATION COM COM 565849106 5 287 SH   SOLE   0 0 287
MARVELL TECHNOLOGY INC COM COM G5876H105 4,520 51,667 SH   SOLE   0 0 51,667
MICROSOFT CORP COM COM 594918104 17,050 50,697 SH   SOLE   0 0 50,697
MOTOROLA SOLUTIONS INC COM COM 620076307 29 106 SH   SOLE   0 0 106
MANITOWOC CO INC COM COM 563571108 3 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM COM 65406E102 43 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 0 13 SH   SOLE   0 0 13
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 62 1,239 SH   SOLE   0 0 1,239
NEXTERA ENERGY INC COM COM 65339F101 12 130 SH   SOLE   0 0 130
CLOUDFLARE INC COM CL A COM 18915M107 25 189 SH   SOLE   0 0 189
NATIONAL FUEL GAS CO COM COM 636180101 4 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 4,969 8,247 SH   SOLE   0 0 8,247
NISOURCE INC COM COM 65473P105 2 73 SH   SOLE   0 0 73
NIO INC ADR ADR 62914V106 1 31 SH   SOLE   0 0 31
NIKE INC COM CL B COM 654106103 3,130 18,777 SH   SOLE   0 0 18,777
NORTHROP GRUMMAN CORP COM COM 666807102 850 2,197 SH   SOLE   0 0 2,197
SERVICENOW INC COM COM 81762P102 22 34 SH   SOLE   0 0 34
NEENAH INC COM COM 640079109 5 101 SH   SOLE   0 0 101
NUTANIX INC COM CL A COM 67059N108 1 20 SH   SOLE   0 0 20
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 56 SH   SOLE   0 0 56
NUCOR CORP COM COM 670346105 10 91 SH   SOLE   0 0 91
NVIDIA CORP COM COM 67066G104 9,795 33,305 SH   SOLE   0 0 33,305
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 38 SH   SOLE   0 0 38
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 140 SH   SOLE   0 0 140
ORGANON & CO COM COM 68622V106 1 25 SH   SOLE   0 0 25
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OLIN CORP COM COM 680665205 22 386 SH   SOLE   0 0 386
OMNICOM GROUP INC COM COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM COM 682189105 2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 2 99 SH   SOLE   0 0 99
ORACLE CORP COM COM 68389X105 3 33 SH   SOLE   0 0 33
OSHKOSH CORPORATION COM COM 688239201 5 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM COM 697435105 8 15 SH   SOLE   0 0 15
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 29 1,021 SH   SOLE   0 0 1,021
PAYCHEX INC COM COM 704326107 9 67 SH   SOLE   0 0 67
PANASONIC CORP ADR SPONSORED COM 69832A205 1 102 SH   SOLE   0 0 102
PEPSICO INC COM COM 713448108 123 710 SH   SOLE   0 0 710
PFIZER INC COM COM 717081103 590 9,983 SH   SOLE   0 0 9,983
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 12 295 SH   SOLE   0 0 295
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 26 355 SH   SOLE   0 0 355
PROCTER & GAMBLE CO COM COM 742718109 897 5,484 SH   SOLE   0 0 5,484
PHUNWARE INC COM COM 71948P100 0 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 46137V308 13 134 SH   SOLE   0 0 134
PLUG POWER INC COM COM 72919P202 6 199 SH   SOLE   0 0 199
PLEXUS CORP COM COM 729132100 19 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 9 95 SH   SOLE   0 0 95
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 9 1,516 SH   SOLE   0 0 1,516
PRUDENTIAL FINANCIAL INC COM COM 744320102 19 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 28 76 SH   SOLE   0 0 76
PLURISTEM THERAPEUTICS INC COM COM 72940R300 0 206 SH   SOLE   0 0 206
PELOTON INTERACTIVE INC COM CL A COM 70614W100 7 200 SH   SOLE   0 0 200
PROTERRA INC COM COM 74374T109 1 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM COM 70450Y103 3,188 16,903 SH   SOLE   0 0 16,903
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF ETF 33733E500 13 184 SH   SOLE   0 0 184
QUALCOMM INC COM COM 747525103 105 574 SH   SOLE   0 0 574
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 9,746 24,497 SH   SOLE   0 0 24,497
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 38 1,130 SH   SOLE   0 0 1,130
QUANTUMSCAPE CORP COM CL A COM 74767V109 3 117 SH   SOLE   0 0 117
QUAD/GRAPHICS INC COM CL A COM 747301109 4 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 3 62 SH   SOLE   0 0 62
STURM RUGER & CO INC COM COM 864159108 5 78 SH   SOLE   0 0 78
RIOT BLOCKCHAIN INC COM COM 767292105 4 181 SH   SOLE   0 0 181
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 7 67 SH   SOLE   0 0 67
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 257 3,662 SH   SOLE   0 0 3,662
ROKU INC COM CL A COM 77543R102 14 62 SH   SOLE   0 0 62
ROPER TECHNOLOGIES INC COM COM 776696106 860 1,748 SH   SOLE   0 0 1,748
RAPID7 INC COM COM 753422104 6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF 46137V357 2 13 SH   SOLE   0 0 13
RAYTHEON TECH CORP COM COM 75513E101 909 10,562 SH   SOLE   0 0 10,562
SENTINELONE INC COM CL A COM 81730H109 10 194 SH   SOLE   0 0 194
SILVERBOX ENGAGED MERGER CORP COM CL A COM 82836L101 5 500 SH   SOLE   0 0 500
STARBUCKS CORP COM COM 855244109 1,433 12,252 SH   SOLE   0 0 12,252
SCHWAB (CHARLES) CORP COM COM 808513105 9 109 SH   SOLE   0 0 109
SC HLDGS CORP COM COM 78409C106 0 1 SH   SOLE   0 0 1
SHARING ECONOMY INTL INC COM COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF ETF 97717Y808 271 5,366 SH   SOLE   0 0 5,366
SHOPIFY INC COM CL A COM 82509L107 43 31 SH   SOLE   0 0 31
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 10,063 91,137 SH   SOLE   0 0 91,137
SHERWIN-WILLIAMS CO COM COM 824348106 8 24 SH   SOLE   0 0 24
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 5,838 68,251 SH   SOLE   0 0 68,251
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 4 108 SH   SOLE   0 0 108
SMUCKER (JM) CO COM COM 832696405 3 20 SH   SOLE   0 0 20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 68 655 SH   SOLE   0 0 655
SCHLUMBERGER LIMITED COM COM 806857108 23 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 22 1,023 SH   SOLE   0 0 1,023
VANECK ETF TRUST VANECK STEEL ETF ETF 92189F205 31 584 SH   SOLE   0 0 584
VANECK ETF TRUST SEMICONDUCTOR ETF ETF 92189F676 503 1,631 SH   SOLE   0 0 1,631
SNAP INC COM CL A COM 83304A106 1 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 22 802 SH   SOLE   0 0 802
SNOWFLAKE INC COM CL A COM 833445109 20 59 SH   SOLE   0 0 59
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 2 52 SH   SOLE   0 0 52
SANOFI ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SOUTHERN CO COM COM 842587107 7 100 SH   SOLE   0 0 100
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 879 29,665 SH   SOLE   0 0 29,665
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 3,152 75,970 SH   SOLE   0 0 75,970
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 20 125 SH   SOLE   0 0 125
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,401 38,766 SH   SOLE   0 0 38,766
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 1,142 36,266 SH   SOLE   0 0 36,266
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 54 974 SH   SOLE   0 0 974
SPLUNK INC COM COM 848637104 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 47 SH   SOLE   0 0 47
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 49 1,588 SH   SOLE   0 0 1,588
SPROUT SOCIAL INC COM CL A COM 85209W109 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 22,976 393,090 SH   SOLE   0 0 393,090
SPDR PORTFOLIO SH TSR ETF ETF 78468R101 367 12,057 SH   SOLE   0 0 12,057
SUNPOWER CORP COM COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2,087 4,394 SH   SOLE   0 0 4,394
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 18 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 8,598 204,720 SH   SOLE   0 0 204,720
BLOCK INC COM CL A COM 852234103 24 150 SH   SOLE   0 0 150
SEAGATE TECHONOLOGY HLDG COM COM G7945M107 8 72 SH   SOLE   0 0 72
CONSTELLATION BRANDS INC COM CL A COM 21036P108 13 52 SH   SOLE   0 0 52
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 18 1,450 SH   SOLE   0 0 1,450
SMITH AND WESSON BRANDS INC COM COM 831754106 5 278 SH   SOLE   0 0 278
STANLEY BLACK & DECKER INC COM COM 854502101 7 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 16 102 SH   SOLE   0 0 102
SAYONA MINING LIMITED COM COM Q8329N108 0 140 SH   SOLE   0 0 140
STRYKER CORP COM COM 863667101 4,813 17,999 SH   SOLE   0 0 17,999
SYSCO CORP COM COM 871829107 3 44 SH   SOLE   0 0 44
AT&T INC COM COM 00206R102 291 11,820 SH   SOLE   0 0 11,820
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 5 92 SH   SOLE   0 0 92
CONTAINER STORE GRP INC (THE) COM COM 210751103 1 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM COM 87918A105 6 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION PLC COM CL A COM G06242104 31 81 SH   SOLE   0 0 81
TE CONNECTIVITY LTD COM COM H84989104 6 36 SH   SOLE   0 0 36
TERADYNE INC COM COM 880770102 8 50 SH   SOLE   0 0 50
TARGET CORP COM COM 87612E106 87 378 SH   SOLE   0 0 378
TJX COS INC COM COM 872540109 29 385 SH   SOLE   0 0 385
THERMO FISHER SCIENTIFIC INC COM COM 883556102 54 81 SH   SOLE   0 0 81
T-MOBILE US INC COM COM 872590104 8 65 SH   SOLE   0 0 65
TPI COMPOSITES INC COM COM 87266J104 0 19 SH   SOLE   0 0 19
PRICE T ROWE GROUPS COM COM 74144T108 4 20 SH   SOLE   0 0 20
TC ENERGY CORPORATION COM COM 87807B107 3 74 SH   SOLE   0 0 74
TPG RE FINANCE TRUST INC COM USD0.001 COM 87266M107 4 305 SH   SOLE   0 0 305
TRACTOR SUPPLY CO COM COM 892356106 37 156 SH   SOLE   0 0 156
TESLA INC COM COM 88160R101 1,027 972 SH   SOLE   0 0 972
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR 874039100 30 253 SH   SOLE   0 0 253
THE TRADE DESK INC COM CL A COM 88339J105 33 364 SH   SOLE   0 0 364
TOTAL SE ADR SPONSORED COM 89151E109 4 85 SH   SOLE   0 0 85
TWITTER INC COM COM 90184L102 9 204 SH   SOLE   0 0 204
TEXAS INSTRUMENTS INC COM COM 882508104 1,640 8,704 SH   SOLE   0 0 8,704
UNDER ARMOUR INC COM CL C COM 904311206 8 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 17 391 SH   SOLE   0 0 391
UBER TECHNOLOGIES INC COM COM 90353T100 4 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 295 7,309 SH   SOLE   0 0 7,309
UNITEDHEALTH GROUP INC COM COM 91324P102 136 271 SH   SOLE   0 0 271
UNITED PARCEL SERVICE INC COM CL B COM 911312106 9 41 SH   SOLE   0 0 41
US BANCORP COM COM 902973304 9 152 SH   SOLE   0 0 152
VISA INC COM CL A COM 92826C839 6,143 28,348 SH   SOLE   0 0 28,348
VANGUARD MATERIALS ETF ETF 92204A801 397 2,019 SH   SOLE   0 0 2,019
VANGUARD SMALL CP ETF ETF 922908751 255 1,127 SH   SOLE   0 0 1,127
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 6 67 SH   SOLE   0 0 67
VANGUARD SHRT TRM CORP BD ETF BOND ETF 92206C409 287 3,534 SH   SOLE   0 0 3,534
VANGUARD ENERGY ETF ETF 92204A306 9 110 SH   SOLE   0 0 110
VANGUARD FTSE DEV MKT ETF ETF 921943858 27 531 SH   SOLE   0 0 531
V F CORP COM COM 918204108 14 192 SH   SOLE   0 0 192
VANGUARD FINANCIALS ETF ETF 92204A405 473 4,899 SH   SOLE   0 0 4,899
VANGUARD INTER TERM TREAS ETF ETF 92206C706 84 1,267 SH   SOLE   0 0 1,267
VANGUARD FTSE EUROPE ETF ETF 922042874 90 1,320 SH   SOLE   0 0 1,320
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 25,408 417,692 SH   SOLE   0 0 417,692
VANGUARD INF TECH ETF ETF 92204A702 18 40 SH   SOLE   0 0 40
VANGUARD HEALTH CAR ETF ETF 92204A504 531 1,993 SH   SOLE   0 0 1,993
VANGUARD INDUSTRIAL ETF ETF 92204A603 254 1,249 SH   SOLE   0 0 1,249
VALERO ENERGY CORP COM COM 91913Y100 73 976 SH   SOLE   0 0 976
VULCAN MATERIALS CO COM COM 929160109 1 6 SH   SOLE   0 0 6
VMWARE INC COM CL A COM 928563402 1 10 SH   SOLE   0 0 10
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 10 648 SH   SOLE   0 0 648
VANGUARD S&P 500 ETF SHS ETF 922908363 32 74 SH   SOLE   0 0 74
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 36 140 SH   SOLE   0 0 140
VISTA OUTDOOR INC COM COM 928377100 7 145 SH   SOLE   0 0 145
VANGUARD TOTAL STK MKT ETF ETF 922908769 582 2,412 SH   SOLE   0 0 2,412
VANGUARD STRM INFPROIDX ETF ETF 922020805 456 8,875 SH   SOLE   0 0 8,875
VIATRIS INC COM COM 92556V106 1 44 SH   SOLE   0 0 44
VANGUARD VALUE ETF ETF 922908744 17 113 SH   SOLE   0 0 113
VANGUARD GROWTH ETF ETF 922908736 24 74 SH   SOLE   0 0 74
VALVOLINE INC COM COM 92047W101 78 2,082 SH   SOLE   0 0 2,082
VANGUARD FTSE EMR MKT ETF ETF 922042858 129 2,618 SH   SOLE   0 0 2,618
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 28 434 SH   SOLE   0 0 434
VANGUARD HIGH DIV YLD ETF ETF 921946406 127 1,132 SH   SOLE   0 0 1,132
VERIZON COMMUNICATIONS COM COM 92343V104 429 8,255 SH   SOLE   0 0 8,255
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 63 1,210 SH   SOLE   0 0 1,210
WELBILT INC COM COM 949090104 4 152 SH   SOLE   0 0 152
WALKER AND DUNLOP COM COM 93148P102 12 82 SH   SOLE   0 0 82
WEC ENERGY GROUP INC COM COM 92939U106 659 6,785 SH   SOLE   0 0 6,785
WELLTOWER INC COM USD1 COM 95040Q104 20 238 SH   SOLE   0 0 238
WELLS FARGO & COMPANY COM COM 949746101 120 2,498 SH   SOLE   0 0 2,498
WASTE MANAGEMENT INC COM COM 94106L109 135 810 SH   SOLE   0 0 810
WALMART INC COM COM 931142103 373 2,580 SH   SOLE   0 0 2,580
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 1 216 SH   SOLE   0 0 216
WOLFSPEED INC COM COM 977852102 5 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM COM 962879102 18 414 SH   SOLE   0 0 414
WILLIAMS-SONOMA INC COM COM 969904101 6 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM COM 29670G102 1 25 SH   SOLE   0 0 25
WESTERN UNION COMPANY (THE) COM COM 959802109 1 73 SH   SOLE   0 0 73
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 3 63 SH   SOLE   0 0 63
UNITED STATES STEEL CORP COM COM 912909108 77 3,243 SH   SOLE   0 0 3,243
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 74 1,087 SH   SOLE   0 0 1,087
XIAOMI CORPORATION COM COM G9830T106 2 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 16 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 79 1,023 SH   SOLE   0 0 1,023
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 84 1,509 SH   SOLE   0 0 1,509
SELECT SECTOR SPDR TRUST FINANCIAL ETF ETF 81369Y605 60 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 17 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 99 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 8 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 49 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 26 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 21 464 SH   SOLE   0 0 464
EXXON MOBIL CORPORATION COM COM 30231G102 78 1,267 SH   SOLE   0 0 1,267
XPENG INC ADR ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P SEMICNDCTR ETF ETF 78464A862 7 28 SH   SOLE   0 0 28
YUM BRANDS INC COM COM 988498101 14 100 SH   SOLE   0 0 100
YUM CHINA HOLDINGS INC COM COM 98850P109 6 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 20 159 SH   SOLE   0 0 159
ZEBRA TECHNOLOGIES COM CL A COM 989207105 6 10 SH   SOLE   0 0 10
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 10 150 SH   SOLE   0 0 150
ZSCALER INC COM COM 98980G102 36 112 SH   SOLE   0 0 112
ZOETIS INC COM CL A COM 98978V103 15 62 SH   SOLE   0 0 62