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   0 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM 02376R102   2 98 SH   SOLE   0 0 98
APPLE INC COM 037833100   26,140 134,763 SH   SOLE   0 0 134,763
ABBVIE INC COM 00287Y109   97 716 SH   SOLE   0 0 716
AIRBNB INC CL A COM 009066101   6 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5 50 SH   SOLE   0 0 50
AURORA CANNABIS INC NEW COM 05156X884   0 53 SH   SOLE   0 0 53
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   145 4,295 SH   SOLE   0 0 4,295
ISHARES MSCI ACWI ETF ETF 464288257   18 187 SH   SOLE   0 0 187
ADOBE INC COM 00724F101   2,976 6,085 SH   SOLE   0 0 6,085
ANALOG DEVICES INC COM 032654105   3 14 SH   SOLE   0 0 14
ADAMIS PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
ADIENT PLC COM G0084W101   1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM 053015103   2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   5 77 SH   SOLE   0 0 77
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   197 4,563 SH   SOLE   0 0 4,563
C3 AI INC CL A COM 12468P104   4 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   11 50 SH   SOLE   0 0 50
ALLETE INC NEW COM 018522300   2 27 SH   SOLE   0 0 27
APPLIED MATERIALS INC COM 038222105   6 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   130 13,065 SH   SOLE   0 0 13,065
ADVANCED MICRO DEVICES INC COM 007903107   78 684 SH   SOLE   0 0 684
AMERIPRISE FINANCIAL INC COM 03076C106   8 26 SH   SOLE   0 0 26
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100   10 53 SH   SOLE   0 0 53
AMAZON.COM INC COM 023135106   12,264 94,081 SH   SOLE   0 0 94,081
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   19 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03966V107   0 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105   4 261 SH   SOLE   0 0 261
ASHLAND INC COM 044186104   62 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   113 156 SH   SOLE   0 0 156
ACTIVISION BLIZZARD INC COM 00507V109   64 754 SH   SOLE   0 0 754
BROADCOM INC COM 11135F101   46 53 SH   SOLE   0 0 53
AVANOS MEDICAL INC COM 05350V106   2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   17 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105   86 407 SH   SOLE   0 0 407
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   7 83 SH   SOLE   0 0 83
BANK OF AMERICA CORP COM 060505104   56 1,948 SH   SOLE   0 0 1,948
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   3 197 SH   SOLE   0 0 197
BAXTER INTL INC COM 071813109   2 53 SH   SOLE   0 0 53
BCE INC NEW COM 05534B760   8 169 SH   SOLE   0 0 169
BAYCOM CORP COM 07272M107   17 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   7 538 SH   SOLE   0 0 538
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   41 1,254 SH   SOLE   0 0 1,254
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   13 97 SH   SOLE   0 0 97
BIOGEN INC COM 09062X103   5 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   27,647 301,097 SH   SOLE   0 0 301,097
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
BAKER HUGHES CO COM 05722G100   11 362 SH   SOLE   0 0 362
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   8 225 SH   SOLE   0 0 225
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   22 348 SH   SOLE   0 0 348
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   139 4,827 SH   SOLE   0 0 4,827
BP PLC SPON ADR COM 055622104   350 9,908 SH   SOLE   0 0 9,908
BRC INC CL A COM 05601U105   3 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702   8,709 25,540 SH   SOLE   0 0 25,540
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   7 214 SH   SOLE   0 0 214
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   19 782 SH   SOLE   0 0 782
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104   12 537 SH   SOLE   0 0 537
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101   1 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   22 239 SH   SOLE   0 0 239
BYD CO LTD UNSPON ADR COM 05606L100   3 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   1,647 35,772 SH   SOLE   0 0 35,772
CATERPILLAR INC COM 149123101   6 25 SH   SOLE   0 0 25
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   12 652 SH   SOLE   0 0 652
CENTERRA GOLD INC COM 152006102   0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100   0 221 SH   SOLE   0 0 221
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF ETF 14020Y102   20 897 SH   SOLE   0 0 897
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   55 2,051 SH   SOLE   0 0 2,051
CAPITAL GROUP GROWTH ETF ETF 14020G101   12 459 SH   SOLE   0 0 459
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   11 430 SH   SOLE   0 0 430
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   11 454 SH   SOLE   0 0 454
CHARGEPOINT HOLDINGS INC CL A COM 15961R105   7 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103   16 212 SH   SOLE   0 0 212
CLEVELAND CLIFFS INC NEW COM 185899101   29 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   3 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   13 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   19 79 SH   SOLE   0 0 79
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   7 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104   161 1,555 SH   SOLE   0 0 1,555
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   7 179 SH   SOLE   0 0 179
COSTCO WHOLESALE CORP COM 22160K105   1,575 2,925 SH   SOLE   0 0 2,925
SALESFORCE INC COM 79466L302   2,667 12,623 SH   SOLE   0 0 12,623
CISCO SYSTEMS INC COM 17275R102   53 1,033 SH   SOLE   0 0 1,033
CANADIAN SOLAR INC COM 136635109   1 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   1 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   10 150 SH   SOLE   0 0 150
CHEVRON CORP COM 166764100   480 3,049 SH   SOLE   0 0 3,049
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   4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   11 205 SH   SOLE   0 0 205
DELTA AIRLINES INC NEW COM 247361702   40 846 SH   SOLE   0 0 846
DUPONT DE NEMOURS INC COM 26614N102   55 769 SH   SOLE   0 0 769
DEERE & CO COM 244199105   258 636 SH   SOLE   0 0 636
DOLLAR GENL CORP NEW COM 256677105   5 28 SH   SOLE   0 0 28
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   0 60 SH   SOLE   0 0 60
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   7 460 SH   SOLE   0 0 460
DANAHER CORP COM 235851102   6 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   131 381 SH   SOLE   0 0 381
WALT DISNEY CO COM 254687106   1,628 18,233 SH   SOLE   0 0 18,233
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   3 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC TR UNIT 23325P104   10 916 SH   SOLE   0 0 916
DOVER CORP COM 260003108   10 65 SH   SOLE   0 0 65
DOW INC COM 260557103   107 2,015 SH   SOLE   0 0 2,015
DUKE ENERGY CORP NEW COM 26441C204   6 69 SH   SOLE   0 0 69
DEVON ENERGY CORP NEW COM 25179M103   13 264 SH   SOLE   0 0 264
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105   0 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   812 18,159 SH   SOLE   0 0 18,159
ECOLAB INC COM 278865100   3 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   28 700 SH   SOLE   0 0 700
EASTMAN CHEMICAL CO COM 277432100   122 1,459 SH   SOLE   0 0 1,459
ENBRIDGE INC COM 29250N105   5 142 SH   SOLE   0 0 142
EOG RESOURCES INC COM 26875P101   95 827 SH   SOLE   0 0 827
EQUINIX INC PAR $0.001 COM 29444U700   3 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101   1 153 SH   SOLE   0 0 153
EVERSOURCE ENERGY COM 30040W108   3 40 SH   SOLE   0 0 40
VANGUARD ESG U S STOCK ETF ETF 921910733   30 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   42 207 SH   SOLE   0 0 207
ETSY INC COM 29786A106   2 21 SH   SOLE   0 0 21
EVGO INC CL A COM 30052F100   1 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   11 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   7 207 SH   SOLE   0 0 207
EXACT SCIENCES CORP COM 30063P105   12 128 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   196 12,985 SH   SOLE   0 0 12,985
DIAMONDBACK ENERGY INC COM 25278X109   8 62 SH   SOLE   0 0 62
ABRDN ASIA PACIFIC INCOME FUND INC ETF 003009107   34 12,527 SH   SOLE   0 0 12,527
FUELCELL ENERGY INC PAR COM 35952H601   1 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   130 3,257 SH   SOLE   0 0 3,257
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   8 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   35 142 SH   SOLE   0 0 142
FIRSTENERGY CORP COM 337932107   8 214 SH   SOLE   0 0 214
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   SOLE   0 0 2
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   82 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303   1 37 SH   SOLE   0 0 37
ARCIMOTO INC NEW COM 039587209   0 34 SH   SOLE   0 0 34
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13 210 SH   SOLE   0 0 210
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   21 527 SH   SOLE   0 0 527
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   5,482 54,783 SH   SOLE   0 0 54,783
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   37 1,905 SH   SOLE   0 0 1,905
GENERAL DYNAMICS CORP COM 369550108   22 102 SH   SOLE   0 0 102
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
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   0 2 SH   SOLE   0 0 2
GABELLI MULTIMEDIA TR INC COM 36239Q109   2 248 SH   SOLE   0 0 248
GILEAD SCIENCES INC COM 375558103   10 124 SH   SOLE   0 0 124
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   1,587 8,902 SH   SOLE   0 0 8,902
GLATFELTER CORP COM 377320106   0 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   70 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3 84 SH   SOLE   0 0 84
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   1 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104   9 62 SH   SOLE   0 0 62
BARRICK GOLD CORP COM 067901108   4 222 SH   SOLE   0 0 222
ALPHABET INC CL C COM 02079K107   8,210 67,872 SH   SOLE   0 0 67,872
ALPHABET INC CL A COM 02079K305   517 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 36 SH   SOLE   0 0 36
GSK PLC SPONSORED ADR NEW COM 37733W204   28 783 SH   SOLE   0 0 783
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   4 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHRES INC COM 446150104   55 5,107 SH   SOLE   0 0 5,107
HOME DEPOT INC COM 437076102   47 153 SH   SOLE   0 0 153
HALEON PLC ADR COM 405552100   8 950 SH   SOLE   0 0 950
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308   13 414 SH   SOLE   0 0 414
HARLEY DAVIDSON INC COM 412822108   14 405 SH   SOLE   0 0 405
HONEYWELL INTL INC COM 438516106   1,453 7,004 SH   SOLE   0 0 7,004
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106   17 1,103 SH   SOLE   0 0 1,103
HP INC COM 40434L105   29 947 SH   SOLE   0 0 947
HERON THERAPEUTICS INC COM 427746102   1 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   11 404 SH   SOLE   0 0 404
HUNTSMAN CORP COM 447011107   1 51 SH   SOLE   0 0 51
HOWMET AEROSPACE INC COM 443201108   2 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   1,785 49,051 SH   SOLE   0 0 49,051
ISHARES BIOTECHNOLOGY ETF ETF 464287556   138 1,089 SH   SOLE   0 0 1,089
INTL BUSINESS MACHINES CORP COM 459200101   10 78 SH   SOLE   0 0 78
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   275 11,064 SH   SOLE   0 0 11,064
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2 19 SH   SOLE   0 0 19
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1 44 SH   SOLE   0 0 44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   71 833 SH   SOLE   0 0 833
INTL FLAVOR & FRAGRANCES COM 459506101   5 57 SH   SOLE   0 0 57
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101   4 54 SH   SOLE   0 0 54
ILLUMINA, INC. COM 452327109   7 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100   33 982 SH   SOLE   0 0 982
INTL PAPER COMPANY COM 460146103   6 186 SH   SOLE   0 0 186
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   7 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   10 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   7 229 SH   SOLE   0 0 229
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   117 1,005 SH   SOLE   0 0 1,005
ILLINOIS TOOL WORKS INC COM 452308109   44 177 SH   SOLE   0 0 177
INVENTRUST PROPERTIES CORP NEW COM 46124J201   24 1,049 SH   SOLE   0 0 1,049
ISHARES RUSSELL 2000 ETF ETF 464287655   134 718 SH   SOLE   0 0 718
ISHARES GLOBAL ENERGY ETF ETF 464287341   6 163 SH   SOLE   0 0 163
ISHARES U S REAL ESTATE ETF ETF 464287739   65 756 SH   SOLE   0 0 756
JACOBS SOLUTIONS INC COM 46982L108   64 535 SH   SOLE   0 0 535
JOHNSON CONTROLS INTL PLC COM G51502105   35 511 SH   SOLE   0 0 511
JOHNSON & JOHNSON COM 478160104   352 2,125 SH   SOLE   0 0 2,125
JPMORGAN CHASE & CO COM 46625H100   3,527 24,249 SH   SOLE   0 0 24,249
SPDR S&P BANK ETF ETF 78464A797   2 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108   43 4,601 SH   SOLE   0 0 4,601
KRAFT HEINZ CO COM 500754106   20 553 SH   SOLE   0 0 553
KLA CORP COM 482480100   292 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103   259 1,878 SH   SOLE   0 0 1,878
KINDER MORGAN INC DE COM 49456B101   18 1,017 SH   SOLE   0 0 1,017
COCA-COLA COMPANY COM 191216100   1,434 23,813 SH   SOLE   0 0 23,813
KATAPULT HOLDINGS INC COM 485859201   0 20 SH   SOLE   0 0 20
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   67 1,637 SH   SOLE   0 0 1,637
KONTOOR BRANDS INC COM 50050N103   1 29 SH   SOLE   0 0 29
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   38 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   170 369 SH   SOLE   0 0 369
CHENIERE ENERGY INC NEW COM 16411R208   89 581 SH   SOLE   0 0 581
ALLIANT ENERGY CORP COM 018802108   4 83 SH   SOLE   0 0 83
LOWES COMPANIES INC COM 548661107   17 76 SH   SOLE   0 0 76
LAM RESEARCH CORP COM 512807108   154 239 SH   SOLE   0 0 239
LIVENT CORP COM 53814L108   30 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103   0 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   24 676 SH   SOLE   0 0 676
LIGHTWAVE LOGIC INC COM 532275104   1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   199 2,162 SH   SOLE   0 0 2,162
MASTERCARD INC CL A COM 57636Q104   1,361 3,461 SH   SOLE   0 0 3,461
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   11 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   35 881 SH   SOLE   0 0 881
MATIV HOLDINGS INC COM 808541106   2 150 SH   SOLE   0 0 150
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   1 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   408 1,368 SH   SOLE   0 0 1,368
MEDTRONIC PLC COM G5960L103   834 9,465 SH   SOLE   0 0 9,465
SPDR S&P MID CAP 400 ETF ETF 78467Y107   79 165 SH   SOLE   0 0 165
META PLATFORMS INC CL A COM 30303M102   2,098 7,310 SH   SOLE   0 0 7,310
MONOGRAM ORTHOPAEDICS INC COM 609786108   1 130 SH   SOLE   0 0 130
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   2 613 SH   SOLE   0 0 613
MC CORMICK & CO INC NON VOTING COM 579780206   10 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   356 3,555 SH   SOLE   0 0 3,555
ALTRIA GROUP INC COM 02209S103   37 821 SH   SOLE   0 0 821
MARATHON PETROLEUM CORP COM 56585A102   32 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   2 223 SH   SOLE   0 0 223
MERCK & COMPANY INC NEW COM 58933Y105   41 354 SH   SOLE   0 0 354
MODERNA INC COM 60770K107   16 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106   5 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   2,702 45,205 SH   SOLE   0 0 45,205
MICROSOFT CORP COM 594918104   15,446 45,359 SH   SOLE   0 0 45,359
MOTOROLA SOLUTIONS INC NEW COM 620076307   27 92 SH   SOLE   0 0 92
MANITOWOC COMPANY INC NEW COM 563571405   3 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   3 68 SH   SOLE   0 0 68
NEXTERA ENERGY INC COM 65339F101   62 835 SH   SOLE   0 0 835
NETFLIX INC COM 64110L106   2,656 6,030 SH   SOLE   0 0 6,030
NISOURCE INC COM 65473P105   2 76 SH   SOLE   0 0 76
NICOLET BANKSHARES INC COM 65406E102   34 499 SH   SOLE   0 0 499
NIO INC ADS REPSTG CL A ORD SHS COM 62914V106   0 31 SH   SOLE   0 0 31
NIKE INC CL B COM 654106103   1,532 13,884 SH   SOLE   0 0 13,884
NORTHROP GRUMMAN CORP COM 666807102   832 1,826 SH   SOLE   0 0 1,826
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   12 102 SH   SOLE   0 0 102
NUCOR CORP COM 670346105   15 91 SH   SOLE   0 0 91
NVIDIA CORP COM 67066G104   11,967 28,290 SH   SOLE   0 0 28,290
NUVEEN AMT FREE MUN CREDIT INCOME FUND COM 67071L106   0 40 SH   SOLE   0 0 40
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101   2 150 SH   SOLE   0 0 150
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   18 343 SH   SOLE   0 0 343
ON SEMICONDUCTOR CORP COM 682189105   2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109   1 118 SH   SOLE   0 0 118
ORACLE CORP COM 68389X105   2 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   13 149 SH   SOLE   0 0 149
PALO ALTO NETWORKS INC COM 697435105   8 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   32 1,032 SH   SOLE   0 0 1,032
PAYCHEX INC COM 704326107   8 69 SH   SOLE   0 0 69
PBF ENERGY INC CL A COM 69318G106   5 131 SH   SOLE   0 0 131
PANASONIC HOLDINGS CORP ADR COM 69832A205   1 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108   163 878 SH   SOLE   0 0 878
PFIZER INC COM 717081103   394 10,748 SH   SOLE   0 0 10,748
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10 321 SH   SOLE   0 0 321
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   60 798 SH   SOLE   0 0 798
PROCTER & GAMBLE CO COM 742718109   866 5,708 SH   SOLE   0 0 5,708
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   20 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   29 296 SH   SOLE   0 0 296
GLOBAL X CANNABIS NEW ETF ETF 37954Y145   2 266 SH   SOLE   0 0 266
PRUDENTIAL FINANCIAL INC COM 744320102   17 189 SH   SOLE   0 0 189
PUBLIC STORAGE INC COM 74460D109   24 82 SH   SOLE   0 0 82
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
PIONEER NATURAL RESOURCES CO COM 723787107   2 12 SH   SOLE   0 0 12
PAYPAL HOLDINGS INC COM 70450Y103   1,195 17,913 SH   SOLE   0 0 17,913
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   9 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103   65 547 SH   SOLE   0 0 547
INVESCO QQQ ETF ETF 46090E103   11,152 30,188 SH   SOLE   0 0 30,188
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   25 964 SH   SOLE   0 0 964
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   5 90 SH   SOLE   0 0 90
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   207 3,528 SH   SOLE   0 0 3,528
ROKU INC SER A COM 77543R102   1 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   627 1,303 SH   SOLE   0 0 1,303
RAPID7 INC COM 753422104   2 55 SH   SOLE   0 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101   990 10,105 SH   SOLE   0 0 10,105
RUMBLE INC CL A COM 78137L105   5 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   1 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,130 11,403 SH   SOLE   0 0 11,403
SCHWAB CHARLES CORP NEW COM 808513105   9 160 SH   SOLE   0 0 160
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,713 36,896 SH   SOLE   0 0 36,896
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   405 8,681 SH   SOLE   0 0 8,681
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4 65 SH   SOLE   0 0 65
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,368 111,975 SH   SOLE   0 0 111,975
SHERWIN WILLIAMS CO COM 824348106   3 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,922 48,366 SH   SOLE   0 0 48,366
SMUCKER JM COMPANY NEW COM 832696405   3 20 SH   SOLE   0 0 20
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   24 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   11 222 SH   SOLE   0 0 222
ISHARES SILVER TRUST ETF 46428Q109   40 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   42 649 SH   SOLE   0 0 649
VANECK SEMICONDUCTOR ETF ETF 92189F676   424 2,784 SH   SOLE   0 0 2,784
SNAP INC CL A COM 83304A106   0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   23 817 SH   SOLE   0 0 817
SANOFI SPON ADR COM 80105N105   5 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   14 206 SH   SOLE   0 0 206
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   0 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   726 28,623 SH   SOLE   0 0 28,623
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2 59 SH   SOLE   0 0 59
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,894 84,177 SH   SOLE   0 0 84,177
SIMON PROPERTY GROUP INC NEW COM 828806109   15 133 SH   SOLE   0 0 133
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   591 18,390 SH   SOLE   0 0 18,390
SPDR TIPS ETF ETF 78464A656   394 15,263 SH   SOLE   0 0 15,263
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   50 968 SH   SOLE   0 0 968
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   28 617 SH   SOLE   0 0 617
SPOTIFY TECHNOLOGY SA COM L8681T102   0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   40 1,369 SH   SOLE   0 0 1,369
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   26,663 489,769 SH   SOLE   0 0 489,769
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   534 18,533 SH   SOLE   0 0 18,533
SUNPOWER CORP COM 867652406   1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   1,655 3,734 SH   SOLE   0 0 3,734
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   15 252 SH   SOLE   0 0 252
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   105 2,434 SH   SOLE   0 0 2,434
BLOCK INC CL A COM 852234103   0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   2 38 SH   SOLE   0 0 38
CONSTELLATION BRANDS INC CL A COM 21036P108   13 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   4 288 SH   SOLE   0 0 288
SKYWORKS SOLUTIONS INC COM 83088M102   9 82 SH   SOLE   0 0 82
STRYKER CORP COM 863667101   4,581 15,014 SH   SOLE   0 0 15,014
SYSCO CORP COM 871829107   3 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102   186 11,638 SH   SOLE   0 0 11,638
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   4 95 SH   SOLE   0 0 95
CONTAINER STORE GROUP INC COM 210751103   0 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   11 432 SH   SOLE   0 0 432
TE CONNECTIVITY LTD COM H84989104   3 18 SH   SOLE   0 0 18
TRUIST FINANCIAL CORP COM 89832Q109   44 1,464 SH   SOLE   0 0 1,464
TARGET CORP COM 87612E106   36 272 SH   SOLE   0 0 272
TEAM INC NEW COM 878155308   1 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   20 238 SH   SOLE   0 0 238
THERMO FISHER SCIENTIFIC INC COM 883556102   24 45 SH   SOLE   0 0 45
T-MOBILE US INC COM 872590104   56 400 SH   SOLE   0 0 400
TPI COMPOSITES INC COM 87266J104   0 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   11 319 SH   SOLE   0 0 319
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   3 347 SH   SOLE   0 0 347
TESLA INC COM 88160R101   965 3,687 SH   SOLE   0 0 3,687
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   126 1,253 SH   SOLE   0 0 1,253
TOTALENERGIES SE SPON ADR COM 89151E109   5 90 SH   SOLE   0 0 90
TEXAS INSTRUMENTS INC COM 882508104   1,321 7,340 SH   SOLE   0 0 7,340
UNDER ARMOUR INC CL C COM 904311206   3 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109   3 50 SH   SOLE   0 0 50
UBS GROUP AG COM H42097107   5 222 SH   SOLE   0 0 222
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   309 7,671 SH   SOLE   0 0 7,671
UNITEDHEALTH GROUP INC COM 91324P102   184 383 SH   SOLE   0 0 383
UNITED PARCEL SERVICE INC CL B COM 911312106   29 164 SH   SOLE   0 0 164
U S BANCORP DE NEW COM 902973304   19 571 SH   SOLE   0 0 571
VISA INC CL A COM 92826C839   4,922 20,724 SH   SOLE   0 0 20,724
VANGUARD MATERIALS ETF ETF 92204A801   345 1,897 SH   SOLE   0 0 1,897
VANGUARD SMALL CAP ETF ETF 922908751   30 150 SH   SOLE   0 0 150
VISTEON CORP NEW COM 92839U206   0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   772 10,210 SH   SOLE   0 0 10,210
VANGUARD ENERGY ETF ETF 92204A306   19 166 SH   SOLE   0 0 166
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   13 276 SH   SOLE   0 0 276
VANGUARD FINANCIALS ETF ETF 92204A405   370 4,557 SH   SOLE   0 0 4,557
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   8 134 SH   SOLE   0 0 134
VANGUARD FTSE EUROPE ETF ETF 922042874   37 597 SH   SOLE   0 0 597
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   27,029 468,197 SH   SOLE   0 0 468,197
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   13 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504   510 2,084 SH   SOLE   0 0 2,084
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   32 197 SH   SOLE   0 0 197
VANGUARD INDUSTRIALS ETF ETF 92204A603   238 1,157 SH   SOLE   0 0 1,157
VALERO ENERGY CORP COM 91913Y100   150 1,279 SH   SOLE   0 0 1,279
VANGUARD MID CAP ETF ETF 922908629   48 217 SH   SOLE   0 0 217
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308   7 713 SH   SOLE   0 0 713
VANGUARD MID CAP GROWTH ETF ETF 922908538   29 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM 928377100   4 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   15 152 SH   SOLE   0 0 152
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   917 4,162 SH   SOLE   0 0 4,162
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   1,038 21,895 SH   SOLE   0 0 21,895
VIATRIS INC COM 92556V106   16 1,573 SH   SOLE   0 0 1,573
VANGUARD VALUE ETF ETF 922908744   42 297 SH   SOLE   0 0 297
VANGUARD GROWTH ETF ETF 922908736   34 121 SH   SOLE   0 0 121
VALVOLINE INC COM 92047W101   78 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   17 422 SH   SOLE   0 0 422
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   32 570 SH   SOLE   0 0 570
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   141 1,327 SH   SOLE   0 0 1,327
VERIZON COMMUNICATIONS INC COM 92343V104   760 20,435 SH   SOLE   0 0 20,435
WALGREENS BOOTS ALLIANCE INC COM 931427108   100 3,501 SH   SOLE   0 0 3,501
WARNER BROS DISCOVERY INC SER A COM 934423104   2 133 SH   SOLE   0 0 133
WEC ENERGY GROUP INC COM 92939U106   605 6,853 SH   SOLE   0 0 6,853
WELLTOWER INC COM 95040Q104   20 248 SH   SOLE   0 0 248
WELLS FARGO & CO NEW COM 949746101   76 1,789 SH   SOLE   0 0 1,789
ENCORE WIRE CORP COM 292562105   14 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   190 1,098 SH   SOLE   0 0 1,098
WALMART INC COM 931142103   451 2,868 SH   SOLE   0 0 2,868
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   0 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   9 167 SH   SOLE   0 0 167
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   8 276 SH   SOLE   0 0 276
WEYERHAEUSER CO COM 962166104   2 69 SH   SOLE   0 0 69
UNITED STATES STEEL CORP NEW COM 912909108   72 2,875 SH   SOLE   0 0 2,875
XCEL ENERGY INC COM 98389B100   70 1,132 SH   SOLE   0 0 1,132
XIAOMI CORP CL B COM G9830T106   1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   15 183 SH   SOLE   0 0 183
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   67 1,036 SH   SOLE   0 0 1,036
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   185 2,277 SH   SOLE   0 0 2,277
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   62 1,833 SH   SOLE   0 0 1,833
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   18 164 SH   SOLE   0 0 164
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   100 573 SH   SOLE   0 0 573
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860   3 89 SH   SOLE   0 0 89
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   11 161 SH   SOLE   0 0 161
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   47 357 SH   SOLE   0 0 357
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   21 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   24 473 SH   SOLE   0 0 473
EXXON MOBIL CORP COM 30231G102   315 2,934 SH   SOLE   0 0 2,934
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   0 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   14 100 SH   SOLE   0 0 100
YUM CHINA HOLDINGS INC COM 98850P109   7 117 SH   SOLE   0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22 150 SH   SOLE   0 0 150
ZOETIS INC CL A COM 98978V103   2 11 SH   SOLE   0 0 11