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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVANTAIR INC COM 05350T101   0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC COM 43110A104   3 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD SPON ADR COM 50183L107   0 50 SH   SOLE   0 0 50
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW COM 98584B202   0 225 SH   SOLE   0 0 225
ALCOA CORP COM 013872106   1 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM 02376R102   1 98 SH   SOLE   0 0 98
APPLE INC COM 037833100   18,133 139,561 SH   SOLE   0 0 139,561
ABBVIE INC COM 00287Y109   121 746 SH   SOLE   0 0 746
AIRBNB INC CL A COM 009066101   4 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5 49 SH   SOLE   0 0 49
AURORA CANNABIS INC NEW COM 05156X884   0 53 SH   SOLE   0 0 53
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   11 370 SH   SOLE   0 0 370
ISHARES MSCI ACWI ETF ETF 464288257   18 212 SH   SOLE   0 0 212
ADOBE INC COM 00724F101   2,097 6,232 SH   SOLE   0 0 6,232
ADAMIS PHARMACEUTICALS CORP NEW COM 00547W208   0 73 SH   SOLE   0 0 73
ADIENT PLC COM G0084W101   1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM 053015103   3 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   5 76 SH   SOLE   0 0 76
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   145 3,399 SH   SOLE   0 0 3,399
AKAMAI TECHNOLOGIES INC COM 00971T101   1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   16 72 SH   SOLE   0 0 72
ALLETE INC NEW COM 018522300   2 27 SH   SOLE   0 0 27
ALERISLIFE INC COM 33832D205   0 3 SH   SOLE   0 0 3
APPLIED MATERIALS INC COM 038222105   4 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104   0 10 SH   SOLE   0 0 10
AMCOR PLC ORD USD 0.01 COM G0250X107   152 12,779 SH   SOLE   0 0 12,779
ADVANCED MICRO DEVICES INC COM 007903107   43 657 SH   SOLE   0 0 657
AMERIPRISE FINANCIAL INC COM 03076C106   8 25 SH   SOLE   0 0 25
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100   11 53 SH   SOLE   0 0 53
AMAZON.COM INC COM 023135106   8,039 95,698 SH   SOLE   0 0 95,698
AIR PRODUCTS & CHEMICALS INC COM 009158106   14 46 SH   SOLE   0 0 46
AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT COM 00165C203   0 10 SH   SOLE   0 0 10
ARK FINTECH INNOVATION ETF ETF 00214Q708   0 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   13 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03966V107   0 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105   6 255 SH   SOLE   0 0 255
ASHLAND INC COM 044186104   76 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   64 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109   71 921 SH   SOLE   0 0 921
BROADCOM INC COM 11135F101   29 52 SH   SOLE   0 0 52
AVANOS MEDICAL INC COM 05350V106   2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   15 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3 41 SH   SOLE   0 0 41
BOEING COMPANY COM 097023105   72 380 SH   SOLE   0 0 380
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   710 8,064 SH   SOLE   0 0 8,064
BANK OF AMERICA CORP COM 060505104   46 1,379 SH   SOLE   0 0 1,379
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   2 197 SH   SOLE   0 0 197
BAXTER INTL INC COM 071813109   3 53 SH   SOLE   0 0 53
BCE INC NEW COM 05534B760   7 167 SH   SOLE   0 0 167
BAYCOM CORP COM 07272M107   19 1,002 SH   SOLE   0 0 1,002
BECTON DICKINSON & CO COM 075887109   4 16 SH   SOLE   0 0 16
B&G FOODS INC NEW COM 05508R106   6 524 SH   SOLE   0 0 524
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   36 1,197 SH   SOLE   0 0 1,197
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   3 22 SH   SOLE   0 0 22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   27,415 299,710 SH   SOLE   0 0 299,710
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101   1 22 SH   SOLE   0 0 22
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107   0 1 SH   SOLE   0 0 1
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   5 173 SH   SOLE   0 0 173
BLACKROCK INC COM 09247X101   31 44 SH   SOLE   0 0 44
BANK MONTREAL QUEBEC COM 063671101   32 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   32 449 SH   SOLE   0 0 449
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   83 4,022 SH   SOLE   0 0 4,022
BP PLC SPON ADR COM 055622104   356 10,200 SH   SOLE   0 0 10,200
BRC INC CL A COM 05601U105   3 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702   7,897 25,564 SH   SOLE   0 0 25,564
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   8 206 SH   SOLE   0 0 206
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   16 770 SH   SOLE   0 0 770
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104   11 520 SH   SOLE   0 0 520
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101   1 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   17 235 SH   SOLE   0 0 235
BYD CO LTD UNSPON ADR COM 05606L100   2 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   1,547 34,194 SH   SOLE   0 0 34,194
CANNABIS SATIVA INC COM 13764T105   0 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   5 652 SH   SOLE   0 0 652
CENTERRA GOLD INC COM 152006102   0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100   1 221 SH   SOLE   0 0 221
CHARGEPOINT HOLDINGS INC CL A COM 15961R105   8 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103   17 212 SH   SOLE   0 0 212
CLEVELAND CLIFFS INC NEW COM 185899101   28 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   3 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   14 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   19 78 SH   SOLE   0 0 78
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   7 222 SH   SOLE   0 0 222
CONOCOPHILLIPS COM 20825C104   206 1,750 SH   SOLE   0 0 1,750
COSTCO WHOLESALE CORP COM 22160K105   1,301 2,850 SH   SOLE   0 0 2,850
SALESFORCE INC COM 79466L302   1,733 13,069 SH   SOLE   0 0 13,069
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108   2 521 SH   SOLE   0 0 521
CISCO SYSTEMS INC COM 17275R102   49 1,019 SH   SOLE   0 0 1,019
CANADIAN SOLAR INC COM 136635109   1 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   1 25 SH   SOLE   0 0 25
CHEVRON CORP COM 166764100   471 2,621 SH   SOLE   0 0 2,621
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   1 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108   3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   12 202 SH   SOLE   0 0 202
DELTA AIRLINES INC NEW COM 247361702   28 846 SH   SOLE   0 0 846
DUPONT DE NEMOURS INC COM 26614N102   52 761 SH   SOLE   0 0 761
DEERE & CO COM 244199105   271 632 SH   SOLE   0 0 632
DOLLAR GENL CORP NEW COM 256677105   8 34 SH   SOLE   0 0 34
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   0 59 SH   SOLE   0 0 59
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   5 435 SH   SOLE   0 0 435
DANAHER CORP COM 235851102   7 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   124 374 SH   SOLE   0 0 374
WALT DISNEY CO COM 254687106   1,775 20,426 SH   SOLE   0 0 20,426
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   2 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC TR UNIT 23325P104   10 882 SH   SOLE   0 0 882
DOVER CORP COM 260003108   9 65 SH   SOLE   0 0 65
DOW INC COM 260557103   99 1,956 SH   SOLE   0 0 1,956
DUKE ENERGY CORP NEW COM 26441C204   7 68 SH   SOLE   0 0 68
DEVON ENERGY CORP NEW COM 25179M103   12 195 SH   SOLE   0 0 195
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105   1 34 SH   SOLE   0 0 34
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP WARRANT 25400Q113   0 32 SH   SOLE   0 0 32
EBAY INC COM 278642103   746 17,999 SH   SOLE   0 0 17,999
ECOLAB INC COM 278865100   2 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   40 1,068 SH   SOLE   0 0 1,068
EASTMAN CHEMICAL CO COM 277432100   119 1,457 SH   SOLE   0 0 1,457
ENBRIDGE INC COM 29250N105   5 137 SH   SOLE   0 0 137
EOG RESOURCES INC COM 26875P101   118 911 SH   SOLE   0 0 911
EQUINIX INC PAR $0.001 COM 29444U700   3 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101   1 147 SH   SOLE   0 0 147
EVERSOURCE ENERGY COM 30040W108   3 39 SH   SOLE   0 0 39
VANGUARD ESG U S STOCK ETF ETF 921910733   25 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   32 205 SH   SOLE   0 0 205
EVGO INC CL A COM 30052F100   1 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   9 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   7 205 SH   SOLE   0 0 205
EXACT SCIENCES CORP COM 30063P105   6 128 SH   SOLE   0 0 128
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1 28 SH   SOLE   0 0 28
FORD MOTOR CO NEW COM 345370860   152 13,081 SH   SOLE   0 0 13,081
DIAMONDBACK ENERGY INC COM 25278X109   8 60 SH   SOLE   0 0 60
ABRDN ASIA PACIFIC INCOME FUND INC COM 003009107   34 12,879 SH   SOLE   0 0 12,879
FUELCELL ENERGY INC PAR COM 35952H601   1 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   123 3,239 SH   SOLE   0 0 3,239
FACTSET RESEARCH SYSTEMS INC COM 303075105   4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   40 230 SH   SOLE   0 0 230
FIRSTENERGY CORP COM 337932107   9 210 SH   SOLE   0 0 210
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   SOLE   0 0 2
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   102 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303   1 36 SH   SOLE   0 0 36
ARCIMOTO INC NEW COM 039587209   0 34 SH   SOLE   0 0 34
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13 209 SH   SOLE   0 0 209
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   20 520 SH   SOLE   0 0 520
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   5,841 58,575 SH   SOLE   0 0 58,575
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   16 1,931 SH   SOLE   0 0 1,931
GENERAL DYNAMICS CORP COM 369550108   25 101 SH   SOLE   0 0 101
VANECK GOLD MINERS ETF ETF 92189F106   2 57 SH   SOLE   0 0 57
VANECK JR GOLD MINERS ETF ETF 92189F791   1 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO NEW COM 369604301   1 6 SH   SOLE   0 0 6
GABELLI MULTIMEDIA TR INC COM 36239Q109   1 248 SH   SOLE   0 0 248
GILEAD SCIENCES INC COM 375558103   19 223 SH   SOLE   0 0 223
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   1,471 8,669 SH   SOLE   0 0 8,669
GLATFELTER CORP COM 377320106   0 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   72 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3 83 SH   SOLE   0 0 83
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   1 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104   9 91 SH   SOLE   0 0 91
BARRICK GOLD CORP COM 067901108   4 220 SH   SOLE   0 0 220
ALPHABET INC CL C COM 02079K107   6,138 69,178 SH   SOLE   0 0 69,178
ALPHABET INC CL A COM 02079K305   381 4,320 SH   SOLE   0 0 4,320
GLOBAL PAYMENTS INC COM 37940X102   1 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM 39986L109   2 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM 38141G104   12 35 SH   SOLE   0 0 35
GSK PLC SPONSORED ADR NEW COM 37733W204   27 769 SH   SOLE   0 0 769
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   3 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHRES INC COM 446150104   11 754 SH   SOLE   0 0 754
HOME DEPOT INC COM 437076102   53 168 SH   SOLE   0 0 168
HALEON PLC ADR COM 405552100   8 950 SH   SOLE   0 0 950
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308   9 409 SH   SOLE   0 0 409
HARLEY DAVIDSON INC COM 412822108   17 401 SH   SOLE   0 0 401
HONEYWELL INTL INC COM 438516106   1,507 7,033 SH   SOLE   0 0 7,033
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106   16 1,052 SH   SOLE   0 0 1,052
HP INC COM 40434L105   25 929 SH   SOLE   0 0 929
HERON THERAPEUTICS INC COM 427746102   3 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   19 398 SH   SOLE   0 0 398
HUNTSMAN CORP COM 447011107   1 50 SH   SOLE   0 0 50
HOWMET AEROSPACE INC COM 443201108   1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107   0 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204   1,745 50,452 SH   SOLE   0 0 50,452
ISHARES BIOTECHNOLOGY ETF ETF 464287556   169 1,290 SH   SOLE   0 0 1,290
INTL BUSINESS MACHINES CORP COM 459200101   11 76 SH   SOLE   0 0 76
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   310 12,565 SH   SOLE   0 0 12,565
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2 19 SH   SOLE   0 0 19
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1 43 SH   SOLE   0 0 43
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   103 1,104 SH   SOLE   0 0 1,104
INTL FLAVOR & FRAGRANCES COM 459506101   6 56 SH   SOLE   0 0 56
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101   5 53 SH   SOLE   0 0 53
ILLUMINA, INC. COM 452327109   12 58 SH   SOLE   0 0 58
INTEL CORP COM 458140100   25 964 SH   SOLE   0 0 964
INTL PAPER COMPANY COM 460146103   20 582 SH   SOLE   0 0 582
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   6 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   7 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   5 173 SH   SOLE   0 0 173
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   92 825 SH   SOLE   0 0 825
ILLINOIS TOOL WORKS INC COM 452308109   31 141 SH   SOLE   0 0 141
INVENTRUST PROPERTIES CORP NEW COM 46124J201   24 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL 2000 ETF ETF 464287655   109 624 SH   SOLE   0 0 624
ISHARES GLOBAL ENERGY ETF ETF 464287341   6 160 SH   SOLE   0 0 160
ISHARES U S REAL ESTATE ETF ETF 464287739   79 933 SH   SOLE   0 0 933
JACOBS SOLUTIONS INC COM 46982L108   64 533 SH   SOLE   0 0 533
JOHNSON CONTROLS INTL PLC COM G51502105   32 505 SH   SOLE   0 0 505
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN ETN 06746P514   8 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104   340 1,922 SH   SOLE   0 0 1,922
JPMORGAN CHASE & CO COM 46625H100   3,191 23,797 SH   SOLE   0 0 23,797
KRAFT HEINZ CO COM 500754106   33 817 SH   SOLE   0 0 817
KLA CORP COM 482480100   227 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103   253 1,866 SH   SOLE   0 0 1,866
KINDER MORGAN INC DE COM 49456B101   6 345 SH   SOLE   0 0 345
COCA-COLA COMPANY COM 191216100   1,502 23,609 SH   SOLE   0 0 23,609
KATAPULT HOLDINGS INC COM 485859102   0 20 SH   SOLE   0 0 20
KONTOOR BRANDS INC COM 50050N103   1 28 SH   SOLE   0 0 28
LUCID GROUP INC COM 549498103   0 50 SH   SOLE   0 0 50
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   30 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   160 328 SH   SOLE   0 0 328
CHENIERE ENERGY INC NEW COM 16411R208   1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108   5 82 SH   SOLE   0 0 82
LOWES COMPANIES INC COM 548661107   15 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108   100 239 SH   SOLE   0 0 239
LIVENT CORP COM 53814L108   22 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103   1 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   23 669 SH   SOLE   0 0 669
LIGHTWAVE LOGIC INC COM 532275104   0 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   177 2,128 SH   SOLE   0 0 2,128
MASTERCARD INC CL A COM 57636Q104   1,296 3,726 SH   SOLE   0 0 3,726
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   11 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   31 847 SH   SOLE   0 0 847
MATIV HOLDINGS INC COM 808541106   3 144 SH   SOLE   0 0 144
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   0 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   360 1,365 SH   SOLE   0 0 1,365
MEDTRONIC PLC COM G5960L103   713 9,176 SH   SOLE   0 0 9,176
SPDR S&P MID CAP 400 ETF ETF 78467Y107   94 212 SH   SOLE   0 0 212
META PLATFORMS INC CL A COM 30303M102   858 7,128 SH   SOLE   0 0 7,128
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   3 597 SH   SOLE   0 0 597
MC CORMICK & CO INC NON VOTING COM 579780206   10 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   427 3,558 SH   SOLE   0 0 3,558
ALTRIA GROUP INC COM 02209S103   37 805 SH   SOLE   0 0 805
MARATHON PETROLEUM CORP COM 56585A102   32 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   2 211 SH   SOLE   0 0 211
MERCK & COMPANY INC NEW COM 58933Y105   39 352 SH   SOLE   0 0 352
MODERNA INC COM 60770K107   24 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   6 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   1,728 46,662 SH   SOLE   0 0 46,662
MICROSOFT CORP COM 594918104   11,105 46,307 SH   SOLE   0 0 46,307
MOTOROLA SOLUTIONS INC NEW COM 620076307   24 92 SH   SOLE   0 0 92
MANITOWOC COMPANY INC NEW COM 563571405   1 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   3 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101   61 724 SH   SOLE   0 0 724
NETFLIX INC COM 64110L106   1,840 6,240 SH   SOLE   0 0 6,240
NISOURCE INC COM 65473P105   2 75 SH   SOLE   0 0 75
NICOLET BANKSHARES INC COM 65406E102   40 497 SH   SOLE   0 0 497
NIO INC ADS REPSTG CL A ORD SHS COM 62914V106   0 31 SH   SOLE   0 0 31
NIKE INC CL B COM 654106103   1,776 15,176 SH   SOLE   0 0 15,176
NORTHROP GRUMMAN CORP COM 666807102   1,013 1,857 SH   SOLE   0 0 1,857
NUCOR CORP COM 670346105   12 91 SH   SOLE   0 0 91
NVIDIA CORP COM 67066G104   4,582 31,353 SH   SOLE   0 0 31,353
NUVEEN AMT FREE MUN CREDIT INCOME FUND ETF 67071L106   0 39 SH   SOLE   0 0 39
NEW YORK TIMES CL A COM 650111107   0 8 SH   SOLE   0 0 8
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101   2 147 SH   SOLE   0 0 147
ORGANON & CO COM 68622V106   0 12 SH   SOLE   0 0 12
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   18 347 SH   SOLE   0 0 347
ON SEMICONDUCTOR CORP COM 682189105   2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109   1 110 SH   SOLE   0 0 110
ORACLE CORP COM 68389X105   1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   13 148 SH   SOLE   0 0 148
PALO ALTO NETWORKS INC COM 697435105   5 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   27 1,027 SH   SOLE   0 0 1,027
PAYCHEX INC COM 704326107   8 68 SH   SOLE   0 0 68
PBF ENERGY INC CL A COM 69318G106   5 130 SH   SOLE   0 0 130
PANASONIC HOLDINGS CORP ADR COM 69832A205   1 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   152 839 SH   SOLE   0 0 839
PFIZER INC COM 717081103   463 9,033 SH   SOLE   0 0 9,033
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10 312 SH   SOLE   0 0 312
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   31 368 SH   SOLE   0 0 368
PROCTER & GAMBLE CO COM 742718109   840 5,543 SH   SOLE   0 0 5,543
PHUNWARE INC COM 71948P100   0 92 SH   SOLE   0 0 92
PLUG POWER INC NEW COM 72919P202   0 31 SH   SOLE   0 0 31
PLURI INC COM 72942G104   0 206 SH   SOLE   0 0 206
PLEXUS CORP COM 729132100   21 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   30 294 SH   SOLE   0 0 294
GLOBAL X CANNABIS NEW ETF ETF 37954Y145   3 264 SH   SOLE   0 0 264
PRUDENTIAL FINANCIAL INC COM 744320102   18 184 SH   SOLE   0 0 184
PUBLIC STORAGE INC COM 74460D109   23 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   2 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109   0 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM 70450Y103   916 12,858 SH   SOLE   0 0 12,858
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   9 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103   59 540 SH   SOLE   0 0 540
INVESCO QQQ ETF ETF 46090E103   7,741 29,070 SH   SOLE   0 0 29,070
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   23 960 SH   SOLE   0 0 960
QUANTUMSCAPE CORP CL A COM 74767V109   1 117 SH   SOLE   0 0 117
QUAD GRAPHICS INC CL A COM 747301109   4 1,000 SH   SOLE   0 0 1,000
STURM RUGER & CO INC COM 864159108   4 81 SH   SOLE   0 0 81
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   2 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   163 3,528 SH   SOLE   0 0 3,528
ROKU INC SER A COM 77543R102   0 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   594 1,375 SH   SOLE   0 0 1,375
RAPID7 INC COM 753422104   2 55 SH   SOLE   0 0 55
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,024 10,146 SH   SOLE   0 0 10,146
SENTINELONE INC CL A COM 81730H109   1 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,151 11,601 SH   SOLE   0 0 11,601
SCHWAB CHARLES CORP NEW COM 808513105   5 54 SH   SOLE   0 0 54
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,666 36,611 SH   SOLE   0 0 36,611
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   387 8,289 SH   SOLE   0 0 8,289
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4 64 SH   SOLE   0 0 64
ISHARES SHORT TREASURY BOND ETF ETF 464288679   11,284 102,657 SH   SOLE   0 0 102,657
SHERWIN WILLIAMS CO COM 824348106   3 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   4,337 53,431 SH   SOLE   0 0 53,431
SMUCKER JM COMPANY NEW COM 832696405   3 19 SH   SOLE   0 0 19
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   18 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   27 501 SH   SOLE   0 0 501
ISHARES SILVER TRUST ETF 46428Q109   42 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   38 649 SH   SOLE   0 0 649
VANECK SEMICONDUCTOR ETF ETF 92189F676   284 1,398 SH   SOLE   0 0 1,398
GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 COM G3775G153   0 63 SH   SOLE   0 0 63
SNAP INC CL A COM 83304A106   0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   19 812 SH   SOLE   0 0 812
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   1 51 SH   SOLE   0 0 51
SANOFI SPON ADR COM 80105N105   7 148 SH   SOLE   0 0 148
SOUTHERN COMPANY COM 842587107   14 201 SH   SOLE   0 0 201
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   0 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   666 26,511 SH   SOLE   0 0 26,511
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1 27 SH   SOLE   0 0 27
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,401 72,839 SH   SOLE   0 0 72,839
SIMON PROPERTY GROUP INC NEW COM 828806109   16 133 SH   SOLE   0 0 133
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   529 16,619 SH   SOLE   0 0 16,619
SPDR TIPS ETF ETF 78464A656   775 30,103 SH   SOLE   0 0 30,103
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   43 961 SH   SOLE   0 0 961
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   26 612 SH   SOLE   0 0 612
SPOTIFY TECHNOLOGY SA COM L8681T102   0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   42 1,445 SH   SOLE   0 0 1,445
SPROUT SOCIAL INC CL A COM 85209W109   1 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   22,349 472,600 SH   SOLE   0 0 472,600
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   496 17,166 SH   SOLE   0 0 17,166
SUNPOWER CORP COM 867652406   1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   1,674 4,378 SH   SOLE   0 0 4,378
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13 252 SH   SOLE   0 0 252
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   94 2,414 SH   SOLE   0 0 2,414
BLOCK INC CL A COM 852234103   0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   2 37 SH   SOLE   0 0 37
CONSTELLATION BRANDS INC CL A COM 21036P108   12 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   2 283 SH   SOLE   0 0 283
SKYWORKS SOLUTIONS INC COM 83088M102   9 104 SH   SOLE   0 0 104
STRYKER CORP COM 863667101   4,006 16,384 SH   SOLE   0 0 16,384
SYSCO CORP COM 871829107   3 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102   288 15,637 SH   SOLE   0 0 15,637
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   4 94 SH   SOLE   0 0 94
CONTAINER STORE GROUP INC COM 210751103   0 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   1 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM H84989104   2 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106   59 395 SH   SOLE   0 0 395
TEAM INC NEW COM 878155308   1 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   29 363 SH   SOLE   0 0 363
THERMO FISHER SCIENTIFIC INC COM 883556102   25 45 SH   SOLE   0 0 45
T-MOBILE US INC COM 872590104   29 205 SH   SOLE   0 0 205
TPI COMPOSITES INC COM 87266J104   0 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   11 318 SH   SOLE   0 0 318
PRICE T ROWE GROUP INC COM 74144T108   2 21 SH   SOLE   0 0 21
TC ENERGY CORP COM 87807B107   3 77 SH   SOLE   0 0 77
TPG RE FINANCE TRUST INC COM 87266M107   2 337 SH   SOLE   0 0 337
TESLA INC COM 88160R101   425 3,451 SH   SOLE   0 0 3,451
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   91 1,222 SH   SOLE   0 0 1,222
TOTALENERGIES SE SPON ADR COM 89151E109   6 89 SH   SOLE   0 0 89
TEXAS INSTRUMENTS INC COM 882508104   1,254 7,588 SH   SOLE   0 0 7,588
UNDER ARMOUR INC CL C COM 904311206   4 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109   2 50 SH   SOLE   0 0 50
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   282 7,052 SH   SOLE   0 0 7,052
UNITEDHEALTH GROUP INC COM 91324P102   164 310 SH   SOLE   0 0 310
UNITED PARCEL SERVICE INC CL B COM 911312106   31 181 SH   SOLE   0 0 181
U S BANCORP DE NEW COM 902973304   7 155 SH   SOLE   0 0 155
VISA INC CL A COM 92826C839   4,573 22,013 SH   SOLE   0 0 22,013
VANGUARD MATERIALS ETF ETF 92204A801   322 1,892 SH   SOLE   0 0 1,892
VANGUARD SMALL CAP ETF ETF 922908751   27 149 SH   SOLE   0 0 149
VISTEON CORP NEW COM 92839U206   0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   694 9,227 SH   SOLE   0 0 9,227
VANGUARD ENERGY ETF ETF 92204A306   20 164 SH   SOLE   0 0 164
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   11 272 SH   SOLE   0 0 272
V F CORP COM 918204108   6 201 SH   SOLE   0 0 201
VANGUARD FINANCIALS ETF ETF 92204A405   375 4,538 SH   SOLE   0 0 4,538
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   4 66 SH   SOLE   0 0 66
VANGUARD FTSE EUROPE ETF ETF 922042874   49 888 SH   SOLE   0 0 888
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   26,244 453,892 SH   SOLE   0 0 453,892
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   9 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504   529 2,132 SH   SOLE   0 0 2,132
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10 69 SH   SOLE   0 0 69
VANGUARD INDUSTRIALS ETF ETF 92204A603   211 1,155 SH   SOLE   0 0 1,155
VALERO ENERGY CORP COM 91913Y100   175 1,378 SH   SOLE   0 0 1,378
VANGUARD MID CAP ETF ETF 922908629   44 215 SH   SOLE   0 0 215
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308   7 684 SH   SOLE   0 0 684
VANGUARD MID CAP GROWTH ETF ETF 922908538   25 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM 928377100   4 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14 163 SH   SOLE   0 0 163
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   623 3,261 SH   SOLE   0 0 3,261
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   1,233 26,389 SH   SOLE   0 0 26,389
VIATRIS INC COM 92556V106   17 1,535 SH   SOLE   0 0 1,535
VANGUARD VALUE ETF ETF 922908744   42 301 SH   SOLE   0 0 301
VANGUARD GROWTH ETF ETF 922908736   42 199 SH   SOLE   0 0 199
VANGUARD ULTRA SHORT BOND ETF ETF 92203C303   336 6,849 SH   SOLE   0 0 6,849
VALVOLINE INC COM 92047W101   68 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   16 419 SH   SOLE   0 0 419
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   29 562 SH   SOLE   0 0 562
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   121 1,115 SH   SOLE   0 0 1,115
VERIZON COMMUNICATIONS INC COM 92343V104   603 15,311 SH   SOLE   0 0 15,311
WALGREENS BOOTS ALLIANCE INC COM 931427108   60 1,608 SH   SOLE   0 0 1,608
WARNER BROS DISCOVERY INC SER A COM 934423104   2 258 SH   SOLE   0 0 258
WEC ENERGY GROUP INC COM 92939U106   638 6,801 SH   SOLE   0 0 6,801
WELLTOWER INC COM 95040Q104   16 244 SH   SOLE   0 0 244
WELLS FARGO & CO NEW COM 949746101   73 1,764 SH   SOLE   0 0 1,764
ENCORE WIRE CORP COM 292562105   10 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   146 931 SH   SOLE   0 0 931
WALMART INC COM 931142103   388 2,737 SH   SOLE   0 0 2,737
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   0 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   8 117 SH   SOLE   0 0 117
WILLIAMS SONOMA INC COM 969904101   4 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM 29670G102   1 25 SH   SOLE   0 0 25
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   6 216 SH   SOLE   0 0 216
WEYERHAEUSER CO COM 962166104   2 66 SH   SOLE   0 0 66
UNITED STATES STEEL CORP NEW COM 912909108   79 3,162 SH   SOLE   0 0 3,162
XCEL ENERGY INC COM 98389B100   78 1,115 SH   SOLE   0 0 1,115
XIAOMI CORP CL B COM G9830T106   1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   14 181 SH   SOLE   0 0 181
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   50 1,032 SH   SOLE   0 0 1,032
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   182 2,085 SH   SOLE   0 0 2,085
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   62 1,816 SH   SOLE   0 0 1,816
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   16 162 SH   SOLE   0 0 162
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   71 571 SH   SOLE   0 0 571
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   6 87 SH   SOLE   0 0 87
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860   3 87 SH   SOLE   0 0 87
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   11 159 SH   SOLE   0 0 159
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   48 354 SH   SOLE   0 0 354
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   16 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   23 470 SH   SOLE   0 0 470
EXXON MOBIL CORP COM 30231G102   282 2,557 SH   SOLE   0 0 2,557
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   0 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   1 1,400 SH   SOLE   0 0 1,400
YETI HOLDINGS INC COM 98585X104   2 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101   13 99 SH   SOLE   0 0 99
YUM CHINA HOLDINGS INC COM 98850P109   6 117 SH   SOLE   0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 150 SH   SOLE   0 0 150
ZIMVIE INC COM 98888T107   0 15 SH   SOLE   0 0 15
ZOETIS INC CL A COM 98978V103   2 11 SH   SOLE   0 0 11