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
APPLE INC COM 037833100   22,307 130,288 SH   SOLE   0 0 130,288
ABBVIE INC COM 00287Y109   101 675 SH   SOLE   0 0 675
AIRBNB INC CL A COM 009066101   7 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   142 4,300 SH   SOLE   0 0 4,300
ISHARES MSCI ACWI ETF ETF 464288257   16 175 SH   SOLE   0 0 175
ADOBE INC COM 00724F101   3,058 5,997 SH   SOLE   0 0 5,997
ANALOG DEVICES INC COM 032654105   2 14 SH   SOLE   0 0 14
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   6 78 SH   SOLE   0 0 78
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   81 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   229 5,528 SH   SOLE   0 0 5,528
C3 AI INC CL A COM 12468P104   3 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   9 50 SH   SOLE   0 0 50
ALLETE INC NEW COM 018522300   1 28 SH   SOLE   0 0 28
APPLIED MATERIALS INC COM 038222105   6 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW COM 00165C302   0 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   121 13,236 SH   SOLE   0 0 13,236
ADVANCED MICRO DEVICES INC COM 007903107   70 684 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   9 53 SH   SOLE   0 0 53
AMAZON.COM INC COM 023135106   11,698 92,027 SH   SOLE   0 0 92,027
AIR PRODUCTS & CHEMICALS INC COM 009158106   13 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   0 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   17 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   5 265 SH   SOLE   0 0 265
ASHLAND INC COM 044186104   58 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   95 162 SH   SOLE   0 0 162
ACTIVISION BLIZZARD INC COM 00507V109   66 705 SH   SOLE   0 0 705
BROADCOM INC COM 11135F101   44 53 SH   SOLE   0 0 53
AVANOS MEDICAL INC COM 05350V106   1 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   15 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3 42 SH   SOLE   0 0 42
BOEING COMPANY COM 097023105   77 403 SH   SOLE   0 0 403
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   58 2,114 SH   SOLE   0 0 2,114
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   2 197 SH   SOLE   0 0 197
BAXTER INTL INC COM 071813109   2 54 SH   SOLE   0 0 54
BCE INC NEW COM 05534B760   6 169 SH   SOLE   0 0 169
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   5 546 SH   SOLE   0 0 546
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 6 SH   SOLE   0 0 6
BHP GROUP LTD SPON ADR COM 088606108   3 55 SH   SOLE   0 0 55
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   39 1,258 SH   SOLE   0 0 1,258
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   13 97 SH   SOLE   0 0 97
BIOGEN INC COM 09062X103   4 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   28,405 309,356 SH   SOLE   0 0 309,356
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   13 364 SH   SOLE   0 0 364
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   7 227 SH   SOLE   0 0 227
BLACKROCK INC COM 09247X101   29 44 SH   SOLE   0 0 44
BANK MONTREAL QUEBEC COM 063671101   30 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   19 328 SH   SOLE   0 0 328
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   120 4,836 SH   SOLE   0 0 4,836
BP PLC SPON ADR COM 055622104   382 9,875 SH   SOLE   0 0 9,875
BRC INC CL A COM 05601U105   2 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702   8,989 25,662 SH   SOLE   0 0 25,662
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   7 219 SH   SOLE   0 0 219
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3 52 SH   SOLE   0 0 52
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   19 782 SH   SOLE   0 0 782
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104   11 546 SH   SOLE   0 0 546
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101   2 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   19 179 SH   SOLE   0 0 179
BYD CO LTD UNSPON ADR COM 05606L100   3 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   1,483 36,061 SH   SOLE   0 0 36,061
CATERPILLAR INC COM 149123101   7 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   9 652 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   19 897 SH   SOLE   0 0 897
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   54 2,051 SH   SOLE   0 0 2,051
CAPITAL GROUP GROWTH ETF ETF 14020G101   11 459 SH   SOLE   0 0 459
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF ETF 14020Y300   89 3,497 SH   SOLE   0 0 3,497
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   11 430 SH   SOLE   0 0 430
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   10 454 SH   SOLE   0 0 454
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103   15 212 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 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   11 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   18 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   6 226 SH   SOLE   0 0 226
CONOCOPHILLIPS COM 20825C104   179 1,493 SH   SOLE   0 0 1,493
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   7 181 SH   SOLE   0 0 181
COSTCO WHOLESALE CORP COM 22160K105   1,656 2,932 SH   SOLE   0 0 2,932
SALESFORCE INC COM 79466L302   2,520 12,428 SH   SOLE   0 0 12,428
CISCO SYSTEMS INC COM 17275R102   66 1,232 SH   SOLE   0 0 1,232
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   11 151 SH   SOLE   0 0 151
CHEVRON CORP COM 166764100   549 3,253 SH   SOLE   0 0 3,253
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   9 206 SH   SOLE   0 0 206
DELTA AIRLINES INC NEW COM 247361702   30 802 SH   SOLE   0 0 802
DUPONT DE NEMOURS INC COM 26614N102   58 773 SH   SOLE   0 0 773
DEERE & CO COM 244199105   329 873 SH   SOLE   0 0 873
DOLLAR GENL CORP NEW COM 256677105   3 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   7 471 SH   SOLE   0 0 471
DANAHER CORP COM 235851102   6 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   128 383 SH   SOLE   0 0 383
WALT DISNEY CO COM 254687106   1,448 17,868 SH   SOLE   0 0 17,868
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
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   9 934 SH   SOLE   0 0 934
DOVER CORP COM 260003108   9 65 SH   SOLE   0 0 65
DOW INC COM 260557103   105 2,038 SH   SOLE   0 0 2,038
DUKE ENERGY CORP NEW COM 26441C204   6 70 SH   SOLE   0 0 70
DEVON ENERGY CORP NEW COM 25179M103   13 267 SH   SOLE   0 0 267
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   811 18,404 SH   SOLE   0 0 18,404
ECOLAB INC COM 278865100   3 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23 616 SH   SOLE   0 0 616
EASTMAN CHEMICAL CO COM 277432100   111 1,447 SH   SOLE   0 0 1,447
ENBRIDGE INC COM 29250N105   5 145 SH   SOLE   0 0 145
EOG RESOURCES INC COM 26875P101   100 792 SH   SOLE   0 0 792
EQUINIX INC PAR $0.001 COM 29444U700   3 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101   1 156 SH   SOLE   0 0 156
EVERSOURCE ENERGY COM 30040W108   2 40 SH   SOLE   0 0 40
VANGUARD ESG U S STOCK ETF ETF 921910733   29 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   44 208 SH   SOLE   0 0 208
ETSY INC COM 29786A106   1 21 SH   SOLE   0 0 21
EVGO INC CL A COM 30052F100   1 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   8 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   7 207 SH   SOLE   0 0 207
EXACT SCIENCES CORP COM 30063P105   9 128 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   162 13,019 SH   SOLE   0 0 13,019
DIAMONDBACK ENERGY INC COM 25278X109   10 62 SH   SOLE   0 0 62
ABRDN ASIA PACIFIC INCOME FUND INC ETF 003009107   32 12,925 SH   SOLE   0 0 12,925
FUELCELL ENERGY INC PAR COM 35952H601   0 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   122 3,267 SH   SOLE   0 0 3,267
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   7 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   35 132 SH   SOLE   0 0 132
FIRSTENERGY CORP COM 337932107   7 217 SH   SOLE   0 0 217
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   SOLE   0 0 2
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   83 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETF 808524755   55 1,746 SH   SOLE   0 0 1,746
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303   2 38 SH   SOLE   0 0 38
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13 211 SH   SOLE   0 0 211
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   20 532 SH   SOLE   0 0 532
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   5,422 54,161 SH   SOLE   0 0 54,161
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   37 1,905 SH   SOLE   0 0 1,905
GENERAL DYNAMICS CORP COM 369550108   23 102 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   1 248 SH   SOLE   0 0 248
GILEAD SCIENCES INC COM 375558103   9 125 SH   SOLE   0 0 125
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   1,534 8,945 SH   SOLE   0 0 8,945
GLATFELTER CORP COM 377320106   0 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   67 802 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   0 106 SH   SOLE   0 0 106
GENERAC HOLDINGS INC COM 368736104   3 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   3 223 SH   SOLE   0 0 223
ALPHABET INC CL C COM 02079K107   8,774 66,548 SH   SOLE   0 0 66,548
ALPHABET INC CL A COM 02079K305   565 4,320 SH   SOLE   0 0 4,320
GOLDMAN SACHS GROUP INC COM 38141G104   9 27 SH   SOLE   0 0 27
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   51 4,932 SH   SOLE   0 0 4,932
HOME DEPOT INC COM 437076102   40 131 SH   SOLE   0 0 131
HALEON PLC ADR COM 405552100   8 950 SH   SOLE   0 0 950
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308   14 414 SH   SOLE   0 0 414
HARLEY DAVIDSON INC COM 412822108   13 407 SH   SOLE   0 0 407
HONEYWELL INTL INC COM 438516106   1,298 7,028 SH   SOLE   0 0 7,028
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106   16 1,130 SH   SOLE   0 0 1,130
HP INC COM 40434L105   25 955 SH   SOLE   0 0 955
HERON THERAPEUTICS INC COM 427746102   1 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   12 408 SH   SOLE   0 0 408
HUNTSMAN CORP COM 447011107   1 52 SH   SOLE   0 0 52
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   1,685 48,144 SH   SOLE   0 0 48,144
ISHARES BIOTECHNOLOGY ETF ETF 464287556   128 1,044 SH   SOLE   0 0 1,044
INTL BUSINESS MACHINES CORP COM 459200101   11 78 SH   SOLE   0 0 78
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   271 10,938 SH   SOLE   0 0 10,938
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   75 767 SH   SOLE   0 0 767
INTL FLAVOR & FRAGRANCES COM 459506101   4 58 SH   SOLE   0 0 58
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
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   47 496 SH   SOLE   0 0 496
ILLUMINA INC COM 452327109   5 34 SH   SOLE   0 0 34
INTEL CORP COM 458140100   35 986 SH   SOLE   0 0 986
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   6 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   8 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   100 945 SH   SOLE   0 0 945
ILLINOIS TOOL WORKS INC COM 452308109   41 178 SH   SOLE   0 0 178
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   36 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP NEW COM 46124J201   25 1,058 SH   SOLE   0 0 1,058
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   120 679 SH   SOLE   0 0 679
ISHARES GLOBAL ENERGY ETF ETF 464287341   7 163 SH   SOLE   0 0 163
ISHARES U S REAL ESTATE ETF ETF 464287739   56 717 SH   SOLE   0 0 717
JACOBS SOLUTIONS INC COM 46982L108   73 536 SH   SOLE   0 0 536
JOHNSON CONTROLS INTL PLC COM G51502105   27 514 SH   SOLE   0 0 514
JOHNSON & JOHNSON COM 478160104   344 2,207 SH   SOLE   0 0 2,207
JPMORGAN CHASE & CO COM 46625H100   3,493 24,089 SH   SOLE   0 0 24,089
JP MORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52 1,039 SH   SOLE   0 0 1,039
SPDR S&P BANK ETF ETF 78464A797   2 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108   48 4,437 SH   SOLE   0 0 4,437
KRAFT HEINZ CO COM 500754106   19 560 SH   SOLE   0 0 560
KLA CORP COM 482480100   276 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103   228 1,883 SH   SOLE   0 0 1,883
KINDER MORGAN INC DE COM 49456B101   17 1,033 SH   SOLE   0 0 1,033
COCA-COLA COMPANY COM 191216100   1,346 24,036 SH   SOLE   0 0 24,036
KATAPULT HOLDINGS INC NEW COM 485859201   0 1 SH   SOLE   0 0 1
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   66 1,588 SH   SOLE   0 0 1,588
KONTOOR BRANDS INC COM 50050N103   1 29 SH   SOLE   0 0 29
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   44 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   152 371 SH   SOLE   0 0 371
CHENIERE ENERGY INC NEW COM 16411R208   107 647 SH   SOLE   0 0 647
ALLIANT ENERGY CORP COM 018802108   4 84 SH   SOLE   0 0 84
LOWES COMPANIES INC COM 548661107   16 76 SH   SOLE   0 0 76
LAM RESEARCH CORP COM 512807108   155 248 SH   SOLE   0 0 248
LIVENT CORP COM 53814L108   20 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   19 684 SH   SOLE   0 0 684
LIGHTWAVE LOGIC INC COM 532275104   0 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   205 2,165 SH   SOLE   0 0 2,165
MASTERCARD INC CL A COM 57636Q104   1,313 3,316 SH   SOLE   0 0 3,316
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   11 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   37 900 SH   SOLE   0 0 900
MATIV HOLDINGS INC COM 808541106   2 151 SH   SOLE   0 0 151
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   0 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   357 1,356 SH   SOLE   0 0 1,356
MEDTRONIC PLC COM G5960L103   763 9,737 SH   SOLE   0 0 9,737
SPDR S&P MID CAP 400 ETF ETF 78467Y107   70 154 SH   SOLE   0 0 154
META PLATFORMS INC CL A COM 30303M102   2,182 7,268 SH   SOLE   0 0 7,268
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   19 83 SH   SOLE   0 0 83
MONOGRAM ORTHOPAEDICS INC COM 609786108   0 130 SH   SOLE   0 0 130
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   2 411 SH   SOLE   0 0 411
MC CORMICK & CO INC NON VOTING COM 579780206   9 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   329 3,517 SH   SOLE   0 0 3,517
ALTRIA GROUP INC COM 02209S103   35 837 SH   SOLE   0 0 837
MARATHON PETROLEUM CORP COM 56585A102   42 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   1 230 SH   SOLE   0 0 230
MERCK & COMPANY INC NEW COM 58933Y105   37 355 SH   SOLE   0 0 355
MODERNA INC COM 60770K107   1 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   6 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   2,392 44,189 SH   SOLE   0 0 44,189
MICROSOFT CORP COM 594918104   13,974 44,257 SH   SOLE   0 0 44,257
MOTOROLA SOLUTIONS INC NEW COM 620076307   25 93 SH   SOLE   0 0 93
MANITOWOC COMPANY INC NEW COM 563571405   2 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   3 69 SH   SOLE   0 0 69
NEXTERA ENERGY INC COM 65339F101   45 788 SH   SOLE   0 0 788
NETFLIX INC COM 64110L106   2,249 5,956 SH   SOLE   0 0 5,956
NISOURCE INC COM 65473P105   2 77 SH   SOLE   0 0 77
NICOLET BANKSHARES INC COM 65406E102   35 500 SH   SOLE   0 0 500
NIKE INC CL B COM 654106103   1,332 13,934 SH   SOLE   0 0 13,934
NORTHROP GRUMMAN CORP COM 666807102   743 1,688 SH   SOLE   0 0 1,688
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   12 102 SH   SOLE   0 0 102
NUCOR CORP COM 670346105   14 91 SH   SOLE   0 0 91
NVIDIA CORP COM 67066G104   11,846 27,233 SH   SOLE   0 0 27,233
NUVEEN AMT FREE MUN CREDIT INCOME FUND COM 67071L106   0 41 SH   SOLE   0 0 41
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101   2 152 SH   SOLE   0 0 152
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   17 345 SH   SOLE   0 0 345
ON SEMICONDUCTOR CORP COM 682189105   2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109   1 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105   2 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   14 150 SH   SOLE   0 0 150
OCCIDENTAL PETROLEUM CORP COM 674599105   3 48 SH   SOLE   0 0 48
PALO ALTO NETWORKS INC COM 697435105   8 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   31 1,034 SH   SOLE   0 0 1,034
PAYCHEX INC COM 704326107   4 31 SH   SOLE   0 0 31
PBF ENERGY INC CL A COM 69318G106   7 132 SH   SOLE   0 0 132
PANASONIC HOLDINGS CORP ADR COM 69832A205   1 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108   150 883 SH   SOLE   0 0 883
PFIZER INC COM 717081103   362 10,901 SH   SOLE   0 0 10,901
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10 326 SH   SOLE   0 0 326
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   36 505 SH   SOLE   0 0 505
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   11 149 SH   SOLE   0 0 149
PROCTER & GAMBLE CO COM 742718109   850 5,826 SH   SOLE   0 0 5,826
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   19 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   28 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL INC COM 744320102   7 77 SH   SOLE   0 0 77
PUBLIC STORAGE INC COM 74460D109   22 83 SH   SOLE   0 0 83
PSQ HOLDINGS INC CL A COM 693691107   2 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   1 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109   0 67 SH   SOLE   0 0 67
PIONEER NATURAL RESOURCES CO COM 723787107   3 12 SH   SOLE   0 0 12
PAYPAL HOLDINGS INC COM 70450Y103   1,047 17,908 SH   SOLE   0 0 17,908
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   8 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103   61 551 SH   SOLE   0 0 551
INVESCO QQQ ETF ETF 46090E103   11,116 31,026 SH   SOLE   0 0 31,026
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   24 965 SH   SOLE   0 0 965
QUANTUMSCAPE CORP CL A COM 74767V109   1 117 SH   SOLE   0 0 117
VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805   5 75 SH   SOLE   0 0 75
STURM RUGER & CO INC COM 864159108   5 91 SH   SOLE   0 0 91
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   3 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   178 3,528 SH   SOLE   0 0 3,528
ROPER TECHNOLOGIES INC COM 776696106   534 1,103 SH   SOLE   0 0 1,103
RAPID7 INC COM 753422104   3 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   757 10,524 SH   SOLE   0 0 10,524
RUMBLE INC CL A COM 78137L105   3 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   2 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,083 11,866 SH   SOLE   0 0 11,866
SCHWAB CHARLES CORP NEW COM 808513105   9 161 SH   SOLE   0 0 161
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,669 36,444 SH   SOLE   0 0 36,444
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   462 9,985 SH   SOLE   0 0 9,985
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4 66 SH   SOLE   0 0 66
ISHARES SHORT TREASURY BOND ETF ETF 464288679   13,039 118,034 SH   SOLE   0 0 118,034
SHERWIN WILLIAMS CO COM 824348106   3 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,745 46,255 SH   SOLE   0 0 46,255
SMUCKER JM COMPANY NEW COM 832696405   2 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   13 223 SH   SOLE   0 0 223
ISHARES SILVER TRUST ETF 46428Q109   39 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   43 649 SH   SOLE   0 0 649
VANECK SEMICONDUCTOR ETF ETF 92189F676   382 2,636 SH   SOLE   0 0 2,636
SNAP INC CL A COM 83304A106   0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   37 1,320 SH   SOLE   0 0 1,320
SANOFI SPON ADR COM 80105N105   5 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   13 208 SH   SOLE   0 0 208
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   0 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   741 30,440 SH   SOLE   0 0 30,440
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2 59 SH   SOLE   0 0 59
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,873 85,580 SH   SOLE   0 0 85,580
SIMON PROPERTY GROUP INC NEW COM 828806109   14 133 SH   SOLE   0 0 133
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   622 19,793 SH   SOLE   0 0 19,793
SPDR TIPS ETF ETF 78464A656   357 14,370 SH   SOLE   0 0 14,370
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   47 941 SH   SOLE   0 0 941
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   27 620 SH   SOLE   0 0 620
SPOTIFY TECHNOLOGY SA COM L8681T102   0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   38 1,296 SH   SOLE   0 0 1,296
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   26,478 504,435 SH   SOLE   0 0 504,435
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   582 20,270 SH   SOLE   0 0 20,270
SUNPOWER CORP COM 867652406   0 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   1,776 4,154 SH   SOLE   0 0 4,154
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   57 966 SH   SOLE   0 0 966
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   165 3,991 SH   SOLE   0 0 3,991
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   3 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   4 291 SH   SOLE   0 0 291
SKYWORKS SOLUTIONS INC COM 83088M102   8 82 SH   SOLE   0 0 82
STRYKER CORP COM 863667101   4,047 14,811 SH   SOLE   0 0 14,811
SYSCO CORP COM 871829107   3 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102   174 11,595 SH   SOLE   0 0 11,595
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   8 432 SH   SOLE   0 0 432
TE CONNECTIVITY LTD COM H84989104   2 18 SH   SOLE   0 0 18
TRUIST FINANCIAL CORP COM 89832Q109   40 1,401 SH   SOLE   0 0 1,401
TARGET CORP COM 87612E106   30 273 SH   SOLE   0 0 273
TEAM INC NEW COM 878155308   1 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   18 203 SH   SOLE   0 0 203
THERMO FISHER SCIENTIFIC INC COM 883556102   23 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   11 320 SH   SOLE   0 0 320
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   2 347 SH   SOLE   0 0 347
TESLA INC COM 88160R101   897 3,584 SH   SOLE   0 0 3,584
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   109 1,257 SH   SOLE   0 0 1,257
TOTALENERGIES SE SPON ADR COM 89151E109   6 90 SH   SOLE   0 0 90
TEXAS INSTRUMENTS INC COM 882508104   1,162 7,306 SH   SOLE   0 0 7,306
UNDER ARMOUR INC CL C COM 904311206   3 440 SH   SOLE   0 0 440
UBS GROUP AG COM H42097107   5 222 SH   SOLE   0 0 222
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   272 6,754 SH   SOLE   0 0 6,754
UNITEDHEALTH GROUP INC COM 91324P102   194 384 SH   SOLE   0 0 384
UNITED PARCEL SERVICE INC CL B COM 911312106   26 165 SH   SOLE   0 0 165
U S BANCORP DE NEW COM 902973304   19 579 SH   SOLE   0 0 579
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   36 1,034 SH   SOLE   0 0 1,034
VISA INC CL A COM 92826C839   4,705 20,455 SH   SOLE   0 0 20,455
VANGUARD MATERIALS ETF ETF 92204A801   309 1,791 SH   SOLE   0 0 1,791
VANGUARD SMALL CAP ETF ETF 922908751   28 151 SH   SOLE   0 0 151
VISTEON CORP NEW COM 92839U206   0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   798 10,614 SH   SOLE   0 0 10,614
VANGUARD ENERGY ETF ETF 92204A306   15 116 SH   SOLE   0 0 116
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   12 278 SH   SOLE   0 0 278
VANGUARD FINANCIALS ETF ETF 92204A405   349 4,342 SH   SOLE   0 0 4,342
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   8 135 SH   SOLE   0 0 135
VANGUARD FTSE EUROPE ETF ETF 922042874   31 536 SH   SOLE   0 0 536
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   27,960 485,409 SH   SOLE   0 0 485,409
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   12 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504   467 1,988 SH   SOLE   0 0 1,988
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   47 301 SH   SOLE   0 0 301
VANGUARD INDUSTRIALS ETF ETF 92204A603   210 1,078 SH   SOLE   0 0 1,078
VALERO ENERGY CORP COM 91913Y100   176 1,244 SH   SOLE   0 0 1,244
VANGUARD MID CAP ETF ETF 922908629   45 218 SH   SOLE   0 0 218
VANGUARD MID CAP GROWTH ETF ETF 922908538   27 140 SH   SOLE   0 0 140
VISTA OUTDOOR INC COM 928377100   5 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14 151 SH   SOLE   0 0 151
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,460 6,872 SH   SOLE   0 0 6,872
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   935 19,776 SH   SOLE   0 0 19,776
VIATRIS INC COM 92556V106   16 1,593 SH   SOLE   0 0 1,593
VANGUARD VALUE ETF ETF 922908744   130 945 SH   SOLE   0 0 945
VANGUARD GROWTH ETF ETF 922908736   59 216 SH   SOLE   0 0 216
VALVOLINE INC COM 92047W101   67 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   58 1,490 SH   SOLE   0 0 1,490
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   30 560 SH   SOLE   0 0 560
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   138 1,336 SH   SOLE   0 0 1,336
VERIZON COMMUNICATIONS INC COM 92343V104   739 22,808 SH   SOLE   0 0 22,808
WALGREENS BOOTS ALLIANCE INC COM 931427108   78 3,510 SH   SOLE   0 0 3,510
WARNER BROS DISCOVERY INC SER A COM 934423104   1 133 SH   SOLE   0 0 133
WEC ENERGY GROUP INC COM 92939U106   557 6,915 SH   SOLE   0 0 6,915
WELLTOWER INC COM 95040Q104   20 250 SH   SOLE   0 0 250
WELLS FARGO & CO NEW COM 949746101   74 1,804 SH   SOLE   0 0 1,804
ENCORE WIRE CORP COM 292562105   14 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   168 1,100 SH   SOLE   0 0 1,100
WALMART INC COM 931142103   473 2,958 SH   SOLE   0 0 2,958
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   0 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   10 255 SH   SOLE   0 0 255
WILLIAMS SONOMA INC COM 969904101   5 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   7 279 SH   SOLE   0 0 279
WEYERHAEUSER CO COM 962166104   2 69 SH   SOLE   0 0 69
UNITED STATES STEEL CORP NEW COM 912909108   94 2,879 SH   SOLE   0 0 2,879
XCEL ENERGY INC COM 98389B100   65 1,141 SH   SOLE   0 0 1,141
XIAOMI CORP CL B COM G9830T106   1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   14 184 SH   SOLE   0 0 184
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   68 1,039 SH   SOLE   0 0 1,039
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   201 2,220 SH   SOLE   0 0 2,220
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   61 1,841 SH   SOLE   0 0 1,841
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   17 164 SH   SOLE   0 0 164
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   94 574 SH   SOLE   0 0 574
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860   3 90 SH   SOLE   0 0 90
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   10 162 SH   SOLE   0 0 162
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   46 359 SH   SOLE   0 0 359
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   20 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   25 474 SH   SOLE   0 0 474
EXXON MOBIL CORP COM 30231G102   347 2,950 SH   SOLE   0 0 2,950
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   1 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   1 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   13 101 SH   SOLE   0 0 101
YUM CHINA HOLDINGS INC COM 98850P109   7 118 SH   SOLE   0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17 150 SH   SOLE   0 0 150
ZOETIS INC CL A COM 98978V103   2 11 SH   SOLE   0 0 11