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
AMERICAN HEALTHCARE REIT INC CL I COM 398182204   5,899 420 SH   SOLE   0 0 420
AVANTAIR INC COM 05350T101   0 300 SH   SOLE   0 0 300
FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA UIT 30330B566   6,559 657 SH   SOLE   0 0 657
HIGHLANDS REIT INC COM 43110A104   3,200 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   380 11 SH   SOLE   0 0 11
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   3,269,077 148,662 SH   SOLE   0 0 148,662
APPLE INC COM 037833100   21,693,444 126,507 SH   SOLE   0 0 126,507
ABBVIE INC COM 00287Y109   124,962 686 SH   SOLE   0 0 686
AIRBNB INC CL A COM 009066101   8,248 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5,756 51 SH   SOLE   0 0 51
AURORA CANNABIS INC NO PAR COM 05156X884   18 4 SH   SOLE   0 0 4
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   174,740 4,317 SH   SOLE   0 0 4,317
ISHARES MSCI ACWI ETF ETF 464288257   19,460 177 SH   SOLE   0 0 177
ADOBE INC COM 00724F101   3,062,760 6,070 SH   SOLE   0 0 6,070
ANALOG DEVICES INC COM 032654105   2,834 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING INC COM 053015103   2,852 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1,823 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   6,758 79 SH   SOLE   0 0 79
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   84,611 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   436,928 10,067 SH   SOLE   0 0 10,067
AGNC INVESTMENT CORP COM 00123Q104   58,980 5,958 SH   SOLE   0 0 5,958
C3 AI INC CL A COM 12468P104   3,113 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1,523 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   6,680 51 SH   SOLE   0 0 51
ALLETE INC NEW COM 018522300   1,697 28 SH   SOLE   0 0 28
ARCADIUM LITHIUM PLC COM G0508H110   11,459 2,659 SH   SOLE   0 0 2,659
APPLIED MATERIALS INC COM 038222105   9,158 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW COM 00165C302   7 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   129,095 13,575 SH   SOLE   0 0 13,575
ADVANCED MICRO DEVICES INC COM 007903107   129,411 717 SH   SOLE   0 0 717
AMERIPRISE FINANCIAL INC COM 03076C106   11,321 26 SH   SOLE   0 0 26
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   128 144 SH   SOLE   0 0 144
AMAZON.COM INC COM 023135106   16,100,565 89,259 SH   SOLE   0 0 89,259
AIR PRODUCTS & CHEMICALS INC COM 009158106   11,082 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   273 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   21,034 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   5,813 270 SH   SOLE   0 0 270
ASHLAND INC COM 044186104   68,986 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   157,409 162 SH   SOLE   0 0 162
BROADCOM INC COM 11135F101   75,324 57 SH   SOLE   0 0 57
AVANOS MEDICAL INC COM 05350V106   1,334 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   4,608 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR COM 046353108   2,898 43 SH   SOLE   0 0 43
BOEING COMPANY COM 097023105   76,424 396 SH   SOLE   0 0 396
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   10,992 152 SH   SOLE   0 0 152
BANK OF AMERICA CORP COM 060505104   81,096 2,139 SH   SOLE   0 0 2,139
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   1,920 203 SH   SOLE   0 0 203
BAXTER INTL INC COM 071813109   2,323 54 SH   SOLE   0 0 54
BAYCOM CORP COM 07272M107   20,651 1,002 SH   SOLE   0 0 1,002
BECTON DICKINSON & CO COM 075887109   4,076 16 SH   SOLE   0 0 16
B&G FOODS INC NEW COM 05508R106   6,496 568 SH   SOLE   0 0 568
BRIGHTHOUSE FINANCIAL INC COM 10922N103   309 6 SH   SOLE   0 0 6
BLACKROCK CORE BOND TRUST Fund 09249E101   1,631 151 SH   SOLE   0 0 151
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   49,213 1,265 SH   SOLE   0 0 1,265
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   2,316 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   3,450 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   15,089,801 164,377 SH   SOLE   0 0 164,377
BAKER HUGHES CO COM 05722G100   12,367 369 SH   SOLE   0 0 369
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   8,589 228 SH   SOLE   0 0 228
BLACKROCK INC COM 09247X101   36,939 44 SH   SOLE   0 0 44
BLACKROCK HEALTH SCIENCES TRUST Fund 09250W107   4,738 114 SH   SOLE   0 0 114
BANK MONTREAL QUEBEC COM 063671101   62,711 642 SH   SOLE   0 0 642
BRISTOL MYERS SQUIBB COMPANY COM 110122108   3,811 70 SH   SOLE   0 0 70
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   153,850 4,837 SH   SOLE   0 0 4,837
BP PLC SPON ADR COM 055622104   389,738 10,343 SH   SOLE   0 0 10,343
BRC INC CL A COM 05601U105   2,140 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   10,931,026 25,994 SH   SOLE   0 0 25,994
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   7,005 230 SH   SOLE   0 0 230
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,161 52 SH   SOLE   0 0 52
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   19,071 641 SH   SOLE   0 0 641
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   12,201 566 SH   SOLE   0 0 566
BLACKSTONE INC COM 09260D107   12,097 92 SH   SOLE   0 0 92
BYD CO LTD UNSPON ADR COM 05606L100   2,193 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   2,346,166 37,099 SH   SOLE   0 0 37,099
MAPLEBEAR INC COM 565394103   7,309 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   9,290 25 SH   SOLE   0 0 25
CANNABIS SATIVA INC COM 13764T105   2 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   10,654 652 SH   SOLE   0 0 652
VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF ETF 92647N865   5,672 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109   4,631 25 SH   SOLE   0 0 25
CENTERRA GOLD INC COM 152006102   112 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP NEW COM 138035100   191 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   61,385 2,733 SH   SOLE   0 0 2,733
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   90,025 2,770 SH   SOLE   0 0 2,770
CAPITAL GROUP GROWTH ETF ETF 14020G101   46,807 1,463 SH   SOLE   0 0 1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   14,939,719 552,505 SH   SOLE   0 0 552,505
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   36,697 1,178 SH   SOLE   0 0 1,178
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   23,041 894 SH   SOLE   0 0 894
COLGATE-PALMOLIVE COMPANY COM 194162103   19,165 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC NEW COM 185899101   40,022 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   2,428 16 SH   SOLE   0 0 16
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   17,441 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   23,651 80 SH   SOLE   0 0 80
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   6,532 229 SH   SOLE   0 0 229
CONOCOPHILLIPS COM 20825C104   163,794 1,287 SH   SOLE   0 0 1,287
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   7,780 183 SH   SOLE   0 0 183
COSTCO WHOLESALE CORP COM 22160K105   2,245,648 3,065 SH   SOLE   0 0 3,065
PACER U S CASH COWS 100 ETF ETF 69374H881   4,221 73 SH   SOLE   0 0 73
SALESFORCE INC COM 79466L302   3,783,283 12,562 SH   SOLE   0 0 12,562
CISCO SYSTEMS INC COM 17275R102   59,755 1,197 SH   SOLE   0 0 1,197
CANADIAN SOLAR INC COM 136635109   593 30 SH   SOLE   0 0 30
CALAMOS STRATEGIC TOTAL RETURN FD Fund 128125101   6,931 423 SH   SOLE   0 0 423
CORTEVA INC COM 22052L104   1,474 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   12,281 154 SH   SOLE   0 0 154
CHEVRON CORP COM 166764100   779,880 4,944 SH   SOLE   0 0 4,944
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   1,270 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108   6,375 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   10,319 210 SH   SOLE   0 0 210
DELTA AIRLINES INC NEW COM 247361702   36,662 766 SH   SOLE   0 0 766
DUPONT DE NEMOURS INC COM 26614N102   59,848 781 SH   SOLE   0 0 781
DEERE & CO COM 244199105   361,282 880 SH   SOLE   0 0 880
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   150 61 SH   SOLE   0 0 61
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   7,598 495 SH   SOLE   0 0 495
DANAHER CORP COM 235851102   3,270 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   153,220 385 SH   SOLE   0 0 385
WALT DISNEY CO COM 254687106   2,223,746 18,174 SH   SOLE   0 0 18,174
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   2,107 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 06/30/28 TECHNOLOGY GROUP CORP Warrant 25400Q113   877 32 SH   SOLE   0 0 32
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   1,566 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC Fund 23325P104   66 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108   11,667 66 SH   SOLE   0 0 66
DOW INC COM 260557103   172,559 2,979 SH   SOLE   0 0 2,979
DUKE ENERGY CORP COM 26441C204   6,929 72 SH   SOLE   0 0 72
DEVON ENERGY CORP NEW COM 25179M103   16,539 330 SH   SOLE   0 0 330
EBAY INC COM 278642103   1,013,462 19,202 SH   SOLE   0 0 19,202
ECOLAB INC COM 278865100   3,542 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,874 192 SH   SOLE   0 0 192
ENBRIDGE INC COM 29250N105   5,434 150 SH   SOLE   0 0 150
EOG RESOURCES INC COM 26875P101   106,996 837 SH   SOLE   0 0 837
EQUINIX INC PAR $0.001 COM 29444U700   3,432 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND Fund 94987D101   1,521 163 SH   SOLE   0 0 163
EVERSOURCE ENERGY COM 30040W108   2,450 41 SH   SOLE   0 0 41
VANGUARD ESG U S STOCK ETF ETF 921910733   36,065 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   65,345 209 SH   SOLE   0 0 209
ETSY INC COM 29786A106   1,443 21 SH   SOLE   0 0 21
EVGO INC CL A COM 30052F100   698 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   11,467 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   8,016 209 SH   SOLE   0 0 209
ISHARES MSCI MEXICO ETF ETF 464286822   11,044 159 SH   SOLE   0 0 159
EXACT SCIENCES CORP COM 30063P105   7,113 103 SH   SOLE   0 0 103
EXELON CORP COM 30161N101   4,745 126 SH   SOLE   0 0 126
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,097 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   179,660 13,529 SH   SOLE   0 0 13,529
DIAMONDBACK ENERGY INC COM 25278X109   12,805 65 SH   SOLE   0 0 65
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009107   38,487 13,745 SH   SOLE   0 0 13,745
FUELCELL ENERGY INC PAR COM 35952H601   417 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857   154,778 3,292 SH   SOLE   0 0 3,292
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   8,849 308 SH   SOLE   0 0 308
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF ETF 336917109   3,881 101 SH   SOLE   0 0 101
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,625 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   30,488 105 SH   SOLE   0 0 105
FIRSTENERGY CORP COM 337932107   18,410 477 SH   SOLE   0 0 477
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   111,270 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETF 808524755   62,166 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   14,556 213 SH   SOLE   0 0 213
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   23,140 536 SH   SOLE   0 0 536
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   120,339 1,905 SH   SOLE   0 0 1,905
GENERAL DYNAMICS CORP COM 369550108   28,991 103 SH   SOLE   0 0 103
VANECK GOLD MINERS ETF ETF 92189F106   1,828 58 SH   SOLE   0 0 58
VANECK JR GOLD MINERS ETF ETF 92189F791   1,568 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604301   1,060 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   182 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   9,364 128 SH   SOLE   0 0 128
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   457,316 2,223 SH   SOLE   0 0 2,223
GLATFELTER CORP COM 377320106   286 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   76,591 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,824 84 SH   SOLE   0 0 84
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   322 106 SH   SOLE   0 0 106
BARRICK GOLD CORP COM 067901108   3,753 226 SH   SOLE   0 0 226
ALPHABET INC CL C COM 02079K107   10,053,967 66,032 SH   SOLE   0 0 66,032
ALPHABET INC CL A COM 02079K305   652,018 4,320 SH   SOLE   0 0 4,320
GARMIN LTD COM H2906T109   5,955 40 SH   SOLE   0 0 40
GREAT WALL MOTOR CO LTD ADR COM 39137B109   666 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   5,198 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHRES INC COM 446150104   70,002 5,018 SH   SOLE   0 0 5,018
HOME DEPOT INC COM 437076102   43,419 113 SH   SOLE   0 0 113
HALEON PLC ADR COM 405552100   8,109 955 SH   SOLE   0 0 955
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   15,704 422 SH   SOLE   0 0 422
HARLEY DAVIDSON INC COM 412822108   17,953 410 SH   SOLE   0 0 410
HONEYWELL INTL INC COM 438516106   1,511,645 7,365 SH   SOLE   0 0 7,365
HANCOCK JOHN PREFERRED INCOME FUND II Fund 41013X106   19,582 1,185 SH   SOLE   0 0 1,185
HP INC COM 40434L105   29,418 973 SH   SOLE   0 0 973
HERON THERAPEUTICS INC COM 427746102   2,770 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   14,618 416 SH   SOLE   0 0 416
HUNTSMAN CORP COM 447011107   1,368 53 SH   SOLE   0 0 53
HOWMET AEROSPACE INC COM 443201108   2,411 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107   157 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204   469,924 11,186 SH   SOLE   0 0 11,186
ISHARES BIOTECHNOLOGY ETF ETF 464287556   115,170 839 SH   SOLE   0 0 839
INTL BUSINESS MACHINES CORP COM 459200101   15,143 79 SH   SOLE   0 0 79
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,691 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   616 44 SH   SOLE   0 0 44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   56,213 526 SH   SOLE   0 0 526
INTL FLAVOR & FRAGRANCES COM 459506101   5,071 59 SH   SOLE   0 0 59
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   816 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,865 496 SH   SOLE   0 0 496
INTEL CORP COM 458140100   28,789 652 SH   SOLE   0 0 652
AMPLIFY TR MOBILE PAYMENTS ETF ETF 26924G409   8,580 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   6,802 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   8,313 231 SH   SOLE   0 0 231
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   125,557 952 SH   SOLE   0 0 952
ILLINOIS TOOL WORKS INC COM 452308109   48,350 180 SH   SOLE   0 0 180
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   44,990 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP NEW COM 46124J201   27,672 1,076 SH   SOLE   0 0 1,076
ISHARES CORE S&P 500 ETF ETF 464287200   6,888 13 SH   SOLE   0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,056 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   117,309 558 SH   SOLE   0 0 558
ISHARES GLOBAL ENERGY ETF ETF 464287341   7,096 165 SH   SOLE   0 0 165
JACOBS SOLUTIONS INC COM 46982L108   82,788 539 SH   SOLE   0 0 539
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   16,785 280 SH   SOLE   0 0 280
JOHNSON CONTROLS INTL PLC COM G51502105   34,020 521 SH   SOLE   0 0 521
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   136,318 2,356 SH   SOLE   0 0 2,356
JOHNSON & JOHNSON COM 478160104   432,788 2,736 SH   SOLE   0 0 2,736
JPMORGAN CHASE & CO COM 46625H100   4,799,223 23,960 SH   SOLE   0 0 23,960
JP MORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,405 1,039 SH   SOLE   0 0 1,039
NUVEEN REAL ASSET INCM & GRWTH FD Fund 67074Y105   3,964 334 SH   SOLE   0 0 334
KEYCORP NEW COM 493267108   63,250 4,001 SH   SOLE   0 0 4,001
KRAFT HEINZ CO COM 500754106   26,896 729 SH   SOLE   0 0 729
KLA CORP COM 482480100   413,091 591 SH   SOLE   0 0 591
KIMBERLY CLARK CORP COM 494368103   219,262 1,695 SH   SOLE   0 0 1,695
KINDER MORGAN INC DE COM 49456B101   19,593 1,068 SH   SOLE   0 0 1,068
COCA-COLA COMPANY COM 191216100   1,625,412 26,568 SH   SOLE   0 0 26,568
KATAPULT HOLDINGS INC NEW COM 485859201   12 1 SH   SOLE   0 0 1
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   80,729 1,606 SH   SOLE   0 0 1,606
KONTOOR BRANDS INC COM 50050N103   1,775 29 SH   SOLE   0 0 29
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   508 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   63,793 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   218,711 481 SH   SOLE   0 0 481
CHENIERE ENERGY INC NEW COM 16411R208   104,767 650 SH   SOLE   0 0 650
ALLIANT ENERGY CORP COM 018802108   4,310 86 SH   SOLE   0 0 86
LOWES COMPANIES INC COM 548661107   19,556 77 SH   SOLE   0 0 77
LAM RESEARCH CORP COM 512807108   238,521 246 SH   SOLE   0 0 246
LUMEN TECHNOLOGIES INC LA COM 550241103   183 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   21,544 738 SH   SOLE   0 0 738
LIGHTWAVE LOGIC INC COM 532275104   515 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   257,489 2,517 SH   SOLE   0 0 2,517
MASTERCARD INC CL A COM 57636Q104   1,595,283 3,313 SH   SOLE   0 0 3,313
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   12,792 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   44,307 937 SH   SOLE   0 0 937
MATIV HOLDINGS INC COM 808541106   2,873 153 SH   SOLE   0 0 153
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   87 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   369,394 1,310 SH   SOLE   0 0 1,310
MEDTRONIC PLC COM G5960L103   905,359 10,389 SH   SOLE   0 0 10,389
SPDR S&P MID CAP 400 ETF ETF 78467Y107   43,956 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   3,493,657 7,195 SH   SOLE   0 0 7,195
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   47,641 166 SH   SOLE   0 0 166
MONOGRAM ORTHOPAEDICS INC COM 609786108   317 130 SH   SOLE   0 0 130
AMPLIFY TR ALTERNATIVE HARVEST ETF ETF 26924G508   1,771 424 SH   SOLE   0 0 424
MC CORMICK & CO INC NON VOTING COM 579780206   8,833 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   378,007 3,564 SH   SOLE   0 0 3,564
ALTRIA GROUP INC COM 02209S103   43,981 1,008 SH   SOLE   0 0 1,008
BLACKROCK MUNIYIELD PA QUALITY FUND INC Fund 09255G107   8,447 698 SH   SOLE   0 0 698
MARATHON PETROLEUM CORP COM 56585A102   56,112 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   1,155 246 SH   SOLE   0 0 246
MERCK & COMPANY INC COM 58933Y105   47,095 357 SH   SOLE   0 0 357
MODERNA INC COM 60770K107   746 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   6,452 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   3,208,289 45,264 SH   SOLE   0 0 45,264
MICROSOFT CORP COM 594918104   18,250,151 43,378 SH   SOLE   0 0 43,378
MOTOROLA SOLUTIONS INC NEW COM 620076307   33,047 93 SH   SOLE   0 0 93
MANITOWOC COMPANY INC NEW COM 563571405   2,149 152 SH   SOLE   0 0 152
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   3,574 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101   117,842 1,844 SH   SOLE   0 0 1,844
NETFLIX INC COM 64110L106   3,522,796 5,800 SH   SOLE   0 0 5,800
NISOURCE INC COM 65473P105   2,169 78 SH   SOLE   0 0 78
NICOLET BANKSHARES INC COM 65406E102   43,288 503 SH   SOLE   0 0 503
NIKE INC CL B COM 654106103   1,344,663 14,308 SH   SOLE   0 0 14,308
NORTHROP GRUMMAN CORP COM 666807102   896,123 1,872 SH   SOLE   0 0 1,872
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Fund 670972108   9,737 824 SH   SOLE   0 0 824
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   10,868 102 SH   SOLE   0 0 102
NUCOR CORP COM 670346105   18,177 92 SH   SOLE   0 0 92
NVIDIA CORP COM 67066G104   22,356,934 24,743 SH   SOLE   0 0 24,743
NUVEEN AMT FREE MUN CREDIT INCOME FUND Fund 67071L106   506 42 SH   SOLE   0 0 42
NUVEEN MUNICIPAL CREDIT INCOME FUND Fund 67070X101   1,903 155 SH   SOLE   0 0 155
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   621 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   20,416 347 SH   SOLE   0 0 347
ON SEMICONDUCTOR CORP COM 682189105   1,839 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   12,149 97 SH   SOLE   0 0 97
OSHKOSH CORP COM 688239201   18,850 151 SH   SOLE   0 0 151
OCCIDENTAL PETROLEUM CORP COM 674599105   7,362 113 SH   SOLE   0 0 113
PALO ALTO NETWORKS INC COM 697435105   9,376 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   36,598 919 SH   SOLE   0 0 919
PBF ENERGY INC CL A COM 69318G106   7,674 133 SH   SOLE   0 0 133
PANASONIC HOLDINGS CORP ADR COM 69832A205   982 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   155,519 889 SH   SOLE   0 0 889
PFIZER INC COM 717081103   422,198 15,214 SH   SOLE   0 0 15,214
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10,856 337 SH   SOLE   0 0 337
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   51,919 602 SH   SOLE   0 0 602
PROCTER & GAMBLE CO COM 742718109   1,033,654 6,371 SH   SOLE   0 0 6,371
PLUG POWER INC NEW COM 72919P202   107 31 SH   SOLE   0 0 31
PLURI INC COM 72942G104   166 206 SH   SOLE   0 0 206
PLEXUS CORP COM 729132100   18,964 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   28,274 309 SH   SOLE   0 0 309
PRUDENTIAL FINANCIAL INC COM 744320102   9,248 79 SH   SOLE   0 0 79
PUBLIC STORAGE INC COM 74460D109   24,638 85 SH   SOLE   0 0 85
PSQ HOLDINGS INC CL A COM 693691107   1,184 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   857 200 SH   SOLE   0 0 200
PIONEER NATURAL RESOURCES CO COM 723787107   3,252 12 SH   SOLE   0 0 12
PAYPAL HOLDINGS INC COM 70450Y103   1,161,104 17,333 SH   SOLE   0 0 17,333
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   6,444 186 SH   SOLE   0 0 186
QUALCOMM INC COM 747525103   97,878 578 SH   SOLE   0 0 578
INVESCO QQQ ETF ETF 46090E103   15,058,716 33,915 SH   SOLE   0 0 33,915
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   28,023 969 SH   SOLE   0 0 969
QUANTUMSCAPE CORP CL A COM 74767V109   736 117 SH   SOLE   0 0 117
VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805   3,852 75 SH   SOLE   0 0 75
STURM RUGER & CO INC COM 864159108   4,229 92 SH   SOLE   0 0 92
RITHM CAPITAL CORP COM 64828T201   4,743 425 SH   SOLE   0 0 425
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,391 127 SH   SOLE   0 0 127
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC Fund 19247X100   7,541 359 SH   SOLE   0 0 359
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   206,939 3,529 SH   SOLE   0 0 3,529
ROPER TECHNOLOGIES INC COM 776696106   638,555 1,139 SH   SOLE   0 0 1,139
RAPID7 INC COM 753422104   2,697 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,136,095 11,649 SH   SOLE   0 0 11,649
RUMBLE INC CL A COM 78137L105   4,282 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   2,098 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,178,266 12,893 SH   SOLE   0 0 12,893
SCHWAB CHARLES CORP NEW COM 808513105   11,701 162 SH   SOLE   0 0 162
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   479,552 10,184 SH   SOLE   0 0 10,184
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4,494 67 SH   SOLE   0 0 67
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,652,512 114,461 SH   SOLE   0 0 114,461
SHERWIN WILLIAMS CO COM 824348106   4,247 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,511,965 42,944 SH   SOLE   0 0 42,944
SMUCKER JM COMPANY NEW COM 832696405   2,541 20 SH   SOLE   0 0 20
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   29,971 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   12,331 225 SH   SOLE   0 0 225
ISHARES SILVER TRUST ETF 46428Q109   43,430 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   48,423 667 SH   SOLE   0 0 667
VANECK SEMICONDUCTOR ETF ETF 92189F676   584,415 2,598 SH   SOLE   0 0 2,598
SNAP INC CL A COM 83304A106   287 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   30,095 1,329 SH   SOLE   0 0 1,329
SNOWFLAKE INC CL A COM 833445109   7,757 48 SH   SOLE   0 0 48
SANOFI SPON ADR COM 80105N105   4,863 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   20,319 283 SH   SOLE   0 0 283
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   204 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,232,125 48,739 SH   SOLE   0 0 48,739
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,132 59 SH   SOLE   0 0 59
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,954,086 81,627 SH   SOLE   0 0 81,627
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   1,375,000 42,062 SH   SOLE   0 0 42,062
SPDR TIPS ETF ETF 78464A656   47,437 1,852 SH   SOLE   0 0 1,852
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   58,315 948 SH   SOLE   0 0 948
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   33,283 624 SH   SOLE   0 0 624
SPOTIFY TECHNOLOGY SA COM L8681T102   264 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   34,665 1,164 SH   SOLE   0 0 1,164
SPROUT SOCIAL INC CL A COM 85209W109   776 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   35,305,030 550,351 SH   SOLE   0 0 550,351
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   812,077 28,080 SH   SOLE   0 0 28,080
SUNPOWER CORP COM 867652406   156 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   2,926,609 5,595 SH   SOLE   0 0 5,595
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   70,948 970 SH   SOLE   0 0 970
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   201,830 4,029 SH   SOLE   0 0 4,029
STARWOOD PROPERTY TRUST INC COM 85571B105   5,794 285 SH   SOLE   0 0 285
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   3,615 39 SH   SOLE   0 0 39
CONSTELLATION BRANDS INC CL A COM 21036P108   14,222 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   5,145 296 SH   SOLE   0 0 296
SKYWORKS SOLUTIONS INC COM 83088M102   9,046 84 SH   SOLE   0 0 84
STRYKER CORP COM 863667101   5,290,151 14,782 SH   SOLE   0 0 14,782
SYSCO CORP COM 871829107   3,821 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102   192,628 10,945 SH   SOLE   0 0 10,945
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   3,705 95 SH   SOLE   0 0 95
CONTAINER STORE GROUP INC COM 210751103   114 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   936 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM H84989104   2,708 19 SH   SOLE   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   55,601 1,426 SH   SOLE   0 0 1,426
TARGET CORP COM 87612E106   42,020 237 SH   SOLE   0 0 237
TEAM INC NEW COM 878155308   1,009 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   11,123 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   23,318 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   65,897 404 SH   SOLE   0 0 404
TPI COMPOSITES INC COM 87266J104   55 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   13,545 322 SH   SOLE   0 0 322
PRICE T ROWE GROUP INC COM 74144T108   2,660 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   870,336 4,951 SH   SOLE   0 0 4,951
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   165,318 1,215 SH   SOLE   0 0 1,215
TEXAS INSTRUMENTS INC COM 882508104   1,275,259 7,320 SH   SOLE   0 0 7,320
UNDER ARMOUR INC CL C COM 904311206   3,142 440 SH   SOLE   0 0 440
UBS GROUP AG COM H42097107   6,833 222 SH   SOLE   0 0 222
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   276,119 6,818 SH   SOLE   0 0 6,818
UNITEDHEALTH GROUP INC COM 91324P102   296,261 599 SH   SOLE   0 0 599
UNITED PARCEL SERVICE INC CL B COM 911312106   25,015 168 SH   SOLE   0 0 168
U S BANCORP DE NEW COM 902973304   26,560 594 SH   SOLE   0 0 594
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   545,620 14,912 SH   SOLE   0 0 14,912
VISA INC CL A COM 92826C839   5,527,106 19,805 SH   SOLE   0 0 19,805
VANGUARD MATERIALS ETF ETF 92204A801   371,025 1,815 SH   SOLE   0 0 1,815
VANGUARD SMALL CAP ETF ETF 922908751   34,696 152 SH   SOLE   0 0 152
VISTEON CORP NEW COM 92839U206   118 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   17,683,349 219,642 SH   SOLE   0 0 219,642
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   838,155 10,841 SH   SOLE   0 0 10,841
VANGUARD ENERGY ETF ETF 92204A306   15,593 118 SH   SOLE   0 0 118
VANGUARD FINANCIALS ETF ETF 92204A405   451,846 4,413 SH   SOLE   0 0 4,413
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   531,684 9,081 SH   SOLE   0 0 9,081
VANGUARD FTSE EUROPE ETF ETF 922042874   3,502 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   16,971,300 292,256 SH   SOLE   0 0 292,256
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   14,946 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   535,915 1,981 SH   SOLE   0 0 1,981
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   65,008 356 SH   SOLE   0 0 356
VANGUARD INDUSTRIALS ETF ETF 92204A603   266,090 1,090 SH   SOLE   0 0 1,090
VALERO ENERGY CORP COM 91913Y100   191,778 1,124 SH   SOLE   0 0 1,124
VERALTO CORP COM 92338C103   355 4 SH   SOLE   0 0 4
VANGUARD MID CAP ETF ETF 922908629   54,887 220 SH   SOLE   0 0 220
VANGUARD MID CAP GROWTH ETF ETF 922908538   33,050 140 SH   SOLE   0 0 140
INVESCO PA VALUE MUN INCOME TR Fund 46132K109   7,917 772 SH   SOLE   0 0 772
VISTA OUTDOOR INC COM 928377100   4,753 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14,749 133 SH   SOLE   0 0 133
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,796,857 10,761 SH   SOLE   0 0 10,761
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   35,774 747 SH   SOLE   0 0 747
VIATRIS INC COM 92556V106   23,160 1,940 SH   SOLE   0 0 1,940
VANGUARD VALUE ETF ETF 922908744   152,338 935 SH   SOLE   0 0 935
VANGUARD GROWTH ETF ETF 922908736   212,596 618 SH   SOLE   0 0 618
VALVOLINE INC COM 92047W101   93,171 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   56,381 1,350 SH   SOLE   0 0 1,350
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   38,435 637 SH   SOLE   0 0 637
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   183,387 1,516 SH   SOLE   0 0 1,516
VERIZON COMMUNICATIONS INC COM 92343V104   1,304,068 31,079 SH   SOLE   0 0 31,079
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,425 3,524 SH   SOLE   0 0 3,524
WARNER BROS DISCOVERY INC SER A COM 934423104   585 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   610,483 7,434 SH   SOLE   0 0 7,434
WELLTOWER INC COM 95040Q104   23,629 253 SH   SOLE   0 0 253
WELLS FARGO & CO NEW COM 949746101   105,963 1,828 SH   SOLE   0 0 1,828
ENCORE WIRE CORP COM 292562105   19,994 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   235,074 1,103 SH   SOLE   0 0 1,103
WALMART INC COM 931142103   569,047 9,457 SH   SOLE   0 0 9,457
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   67 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   7,523 255 SH   SOLE   0 0 255
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   8,482 283 SH   SOLE   0 0 283
WEYERHAEUSER CO COM 962166104   2,526 70 SH   SOLE   0 0 70
UNITED STATES STEEL CORP NEW COM 912909108   56,542 1,387 SH   SOLE   0 0 1,387
XCEL ENERGY INC COM 98389B100   62,401 1,161 SH   SOLE   0 0 1,161
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   26,316 236 SH   SOLE   0 0 236
XIAOMI CORP CL B COM G9830T106   1,840 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   17,275 186 SH   SOLE   0 0 186
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   85,240 1,044 SH   SOLE   0 0 1,044
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   192,277 2,037 SH   SOLE   0 0 2,037
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   78,231 1,857 SH   SOLE   0 0 1,857
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   20,863 166 SH   SOLE   0 0 166
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   159,541 766 SH   SOLE   0 0 766
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   10,847 165 SH   SOLE   0 0 165
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   53,417 362 SH   SOLE   0 0 362
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   23,229 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   28,680 476 SH   SOLE   0 0 476
EXXON MOBIL CORP COM 30231G102   509,719 4,385 SH   SOLE   0 0 4,385
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   215 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   740 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   14,112 102 SH   SOLE   0 0 102
YUM CHINA HOLDINGS INC COM 98850P109   4,715 119 SH   SOLE   0 0 119
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,797 150 SH   SOLE   0 0 150
ZOETIS INC CL A COM 98978V103   1,890 11 SH   SOLE   0 0 11