The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN HEALTHCARE REIT INC CL I | COM | 398182204 | 13,194 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AVANTAIR INC | COM | 05350T101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 2,800 | 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 | 381 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLE INC | COM | 037833100 | 24,656,238 | 128,064 | SH | SOLE | 0 | 0 | 128,064 | ||
ABBVIE INC | COM | 00287Y109 | 105,535 | 681 | SH | SOLE | 0 | 0 | 681 | ||
AIRBNB INC CL A | COM | 009066101 | 6,807 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,547 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AURORA CANNABIS INC NEW | COM | 05156X884 | 25 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ETFS AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 157,315 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 17,983 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ADOBE INC | COM | 00724F101 | 3,555,395 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,831 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,644 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTODESK INC | COM | 052769106 | 1,704 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | COM | 001055102 | 6,454 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 85,743 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 97717X511 | 331,203 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 21,680 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
C3 AI INC CL A | COM | 12468P104 | 3,302 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,657 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALBEMARLE CORP | COM | 012653101 | 7,305 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLETE INC NEW | COM | 018522300 | 1,719 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPLIED MATERIALS INC | COM | 038222105 | 7,191 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMC ENTERTAINMENT HOLDINGS INC CL A NEW | COM | 00165C302 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMCOR PLC ORD USD 0.01 | COM | G0250X107 | 129,222 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,976 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,776 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMARIN CORP PLC SPONSORED ADR NEW | COM | 023111206 | 125 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON.COM INC | COM | 023135106 | 13,783,563 | 90,717 | SH | SOLE | 0 | 0 | 90,717 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 12,524 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 248 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 21,995 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,718 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ASHLAND INC | COM | 044186104 | 59,733 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 122,677 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BROADCOM INC | COM | 11135F101 | 58,973 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 1,503 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,448 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,840 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING COMPANY | COM | 097023105 | 92,795 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 | 6,433 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BANK OF AMERICA CORP | COM | 060505104 | 71,608 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 2,142 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BAXTER INTL INC | COM | 071813109 | 2,086 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BAYCOM CORP | COM | 07272M107 | 23,637 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,001 | 16 | SH | SOLE | 0 | 0 | 16 | ||
B&G FOODS INC NEW | COM | 05508R106 | 5,854 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 318 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHERN LIGHTS INSPIRE 100 ETF | ETF | 66538H534 | 44,141 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 | 2,620 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOGEN INC | COM | 09062X103 | 4,140 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | ETF | 78468R663 | 21,589,214 | 236,232 | SH | SOLE | 0 | 0 | 236,232 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | COM | G16252101 | 715 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM | 11275Q107 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAKER HUGHES CO | COM | 05722G100 | 12,527 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 8,155 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BLACKROCK INC | COM | 09247X101 | 35,947 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 34,629 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 3,562 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 137,820 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
BP PLC SPON ADR | COM | 055622104 | 358,617 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
BRC INC CL A | COM | 05601U105 | 1,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 9,208,094 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 | 6,567 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,360 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 22,925 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | TR UNIT | 09248D104 | 12,134 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BLACKSTONE INC | COM | 09260D107 | 12,003 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BYD CO LTD UNSPON ADR | COM | 05606L100 | 2,387 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,903,620 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
MAPLEBEAR INC | COM | 565394103 | 4,600 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CATERPILLAR INC | COM | 149123101 | 7,465 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANNABIS SATIVA INC | COM | 13764T105 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | COM | 143658300 | 12,088 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF | ETF | 92647N865 | 10,559 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CENTERRA GOLD INC | COM | 152006102 | 113 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANOPY GROWTH CORP NEW | COM | 138035100 | 113 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | ETF | 14020Y102 | 61,496 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 82,657 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 41,305 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF | ETF | 14020Y300 | 7,698,841 | 285,248 | SH | SOLE | 0 | 0 | 285,248 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 33,328 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 | 21,334 | 894 | SH | SOLE | 0 | 0 | 894 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 16,952 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 35,939 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CLOROX COMPANY | COM | 189054109 | 2,997 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 13,722 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 19,113 | 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 | 6,504 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CONOCOPHILLIPS | COM | 20825C104 | 151,322 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GLOBAL X COPPER MINERS ETF NEW | ETF | 37954Y830 | 6,804 | 181 | SH | SOLE | 0 | 0 | 181 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,965,591 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
PACER U S CASH COWS 100 ETF | ETF | 69374H881 | 12,166 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SALESFORCE INC | COM | 79466L302 | 3,301,430 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 60,097 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CANADIAN SOLAR INC | COM | 136635109 | 787 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC | COM | 22052L104 | 1,221 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 12,050 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHEVRON CORP | COM | 166764100 | 558,402 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | COM | 151290889 | 1,093 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CYBER ARK SOFTWARE LTD | COM | M2682V108 | 5,257 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,777 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 30,740 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,742 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DEERE & CO | COM | 244199105 | 350,386 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DIVERSIFIED HEALTHCARE TRUST SBI | COM | 25525P107 | 227 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | COM | 81721M307 | 7,438 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DANAHER CORP | COM | 235851102 | 6,034 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 144,919 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WALT DISNEY CO | COM | 254687106 | 1,638,131 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
DMK PHARMACEUTICALS CORP PAR $0.0001 | COM | 00547W307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 2,282 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DNP SELECT INCOME FUND INC | TR UNIT | 23325P104 | 60 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOVER CORP | COM | 260003108 | 10,098 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOW INC | COM | 260557103 | 146,500 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,878 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,822 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DIGITAL WORLD ACQUISITION CORP CL A | COM | 25400Q105 | 595 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | WARRANT | 25400Q113 | 166 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EBAY INC | COM | 278642103 | 844,860 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
ECOLAB INC | COM | 278865100 | 3,034 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 13,859 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ENBRIDGE INC | COM | 29250N105 | 5,307 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EOG RESOURCES INC | COM | 26875P101 | 101,590 | 840 | SH | SOLE | 0 | 0 | 840 | ||
EQUINIX INC PAR $0.001 | COM | 29444U700 | 3,331 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ETF | 94987D101 | 1,508 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,500 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD ESG U S STOCK ETF | ETF | 921910733 | 32,918 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EATON CORP PLC | COM | G29183103 | 50,328 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ETSY INC | COM | 29786A106 | 1,702 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVGO INC CL A | COM | 30052F100 | 995 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,150 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 7,681 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 10,812 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,620 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 1,170 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MOTOR CO NEW | COM | 345370860 | 169,722 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,857 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ABRDN ASIA PACIFIC INCOME FUND INC | ETF | 003009107 | 35,791 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
FUELCELL ENERGY INC PAR | COM | 35952H601 | 560 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 139,644 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
FIDELITY COVINGTON TR DISRUPTORS ETF | ETF | 316092121 | 8,153 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,845 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 32,276 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,036 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 90,105 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | ETF | 808524755 | 58,884 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 | 13,324 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 22,117 | 534 | SH | SOLE | 0 | 0 | 534 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 4,846,307 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
GRAYSCALE BITCOIN TRUST BTC ACCD INVS | ETF | 389637109 | 65,951 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,614 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,793 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANECK JR GOLD MINERS ETF | ETF | 92189F791 | 1,535 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 770 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 155 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,248 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 1,788,395 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
GLATFELTER CORP | COM | 377320106 | 277 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | ETF | 003263100 | 72,998 | 802 | SH | SOLE | 0 | 0 | 802 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,020 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 | 404 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,136 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,058 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALPHABET INC CL C | COM | 02079K107 | 9,295,401 | 65,958 | SH | SOLE | 0 | 0 | 65,958 | ||
ALPHABET INC CL A | COM | 02079K305 | 603,461 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GARMIN LTD | COM | H2906T109 | 5,142 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,256 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 | 765 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GRAINGER W W INC | COM | 384802104 | 4,226 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HASBRO INC | COM | 418056107 | 1,021 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 63,330 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
HOME DEPOT INC | COM | 437076102 | 44,210 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HALEON PLC ADR | COM | 405552100 | 7,861 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HONDA MOTOR LTD ADR REPSTG 3 ORD | COM | 438128308 | 13,038 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,058 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,519,328 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
HANCOCK JOHN PREFERRED INCOME FUND II | TR UNIT | 41013X106 | 18,279 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
HP INC | COM | 40434L105 | 29,022 | 964 | SH | SOLE | 0 | 0 | 964 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 15,500 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HUNTSMAN CORP | COM | 447011107 | 1,308 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,905 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HYLIION HOLDINGS CORP CL A | COM | 449109107 | 72 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES GOLD TRUST NEW | ETF | 464285204 | 1,832,404 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 121,969 | 898 | SH | SOLE | 0 | 0 | 898 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,884 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 686 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 51,560 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 4,727 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 | 1,004 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 53,738 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INTEL CORP | COM | 458140100 | 49,677 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 7,565 | 163 | SH | SOLE | 0 | 0 | 163 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,141 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 8,010 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES U S AEROSPACE & DEFENSE ETF | ETF | 464288760 | 120,240 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 46,940 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | 39,957 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVENTRUST PROPERTIES CORP NEW | COM | 46124J201 | 27,042 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,193 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,548 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 120,620 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 6,461 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 69,767 | 537 | SH | SOLE | 0 | 0 | 537 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 15,546 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 29,827 | 517 | SH | SOLE | 0 | 0 | 517 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 67,405 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394,417 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,121,176 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
JP MORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 52,177 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
KEYCORP NEW | COM | 493267108 | 59,319 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,931 | 566 | SH | SOLE | 0 | 0 | 566 | ||
KLA CORP | COM | 482480100 | 350,122 | 602 | SH | SOLE | 0 | 0 | 602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205,717 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 18,528 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,523,034 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
KATAPULT HOLDINGS INC NEW | COM | 485859201 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 83,741 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,823 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 567 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELI LILLY & CO | COM | 532457108 | 47,799 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,114 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 110,670 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,343 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOWES COMPANIES INC | COM | 548661107 | 17,001 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LAM RESEARCH CORP | COM | 512807108 | 192,047 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIVENT CORP | COM | 53814L108 | 19,868 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 215 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 21,053 | 729 | SH | SOLE | 0 | 0 | 729 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 548 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 232,231 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,434,789 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 11,564 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 39,697 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,333 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 186 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 393,218 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MEDTRONIC PLC | COM | G5960L103 | 845,987 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 40,083 | 79 | SH | SOLE | 0 | 0 | 79 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,557,817 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 43,114 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 447 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1,351 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MC CORMICK & CO INC NON VOTING | COM | 579780206 | 7,868 | 115 | SH | SOLE | 0 | 0 | 115 | ||
3M COMPANY | COM | 88579Y101 | 384,369 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,539 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 41,314 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,159 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 38,820 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MODERNA INC | COM | 60770K107 | 696 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARATHON OIL CORP | COM | 565849106 | 5,500 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,727,773 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
MICROSOFT CORP | COM | 594918104 | 16,480,398 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 29,057 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MANITOWOC COMPANY INC NEW | COM | 563571405 | 2,537 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 3,549 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,361 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NETFLIX INC | COM | 64110L106 | 2,867,097 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
NISOURCE INC | COM | 65473P105 | 2,061 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 40,388 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NIKE INC CL B | COM | 654106103 | 1,536,032 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 834,974 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 | 11,833 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NUCOR CORP | COM | 670346105 | 15,949 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NVIDIA CORP | COM | 67066G104 | 12,991,505 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 488 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF | 67070X101 | 1,822 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | ETF | 74347G804 | 547 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLIN CORP NEW | COM | 680665205 | 18,667 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,088 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PROPERTIES INCOME TRUST SBI | COM | 67623C109 | 939 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ORACLE CORP | COM | 68389X105 | 10,162 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OSHKOSH CORP | COM | 688239201 | 16,320 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,874 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,731 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 35,648 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 5,833 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 1,019 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PEPSICO INC | COM | 713448108 | 150,049 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PFIZER INC | COM | 717081103 | 359,387 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | 10,393 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 47,040 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902,891 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
PLUG POWER INC NEW | COM | 72919P202 | 140 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PLURI INC | COM | 72942G104 | 119 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PLEXUS CORP | COM | 729132100 | 21,626 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,644 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,077 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 25,642 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PSQ HOLDINGS INC CL A | COM | 693691107 | 1,153 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 1,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTERRA INC | COM | 74374T109 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,758 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,043,049 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 | 7,820 | 185 | SH | SOLE | 0 | 0 | 185 | ||
QUALCOMM INC | COM | 747525103 | 83,154 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 13,217,976 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 26,100 | 967 | SH | SOLE | 0 | 0 | 967 | ||
QUANTUMSCAPE CORP CL A | COM | 74767V109 | 813 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANECK RARE EARTH STRATEGIC METALS NEW ETF | ETF | 92189H805 | 4,616 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,144 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 2,979 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | ETF | 301505707 | 202,154 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ROKU INC SER A | COM | 77543R102 | 13,749 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 605,279 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
RAPID7 INC | COM | 753422104 | 3,141 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RTX CORP | COM | 75513E101 | 962,037 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
RUMBLE INC CL A | COM | 78137L105 | 2,380 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SENTINELONE INC CL A | COM | 81730H109 | 2,470 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 1,178,622 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,107 | 161 | SH | SOLE | 0 | 0 | 161 | ||
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 | 495,548 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 | 4,366 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 12,920,762 | 117,323 | SH | SOLE | 0 | 0 | 117,323 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,806 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,639,832 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 2,529 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | 27,485 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,648 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 41,578 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANECK STEEL ETF | ETF | 92189F205 | 49,180 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 460,348 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SNAP INC CL A | COM | 83304A106 | 423 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATL INC WI CL B | COM | 80689H102 | 33,706 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 8,159 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SANOFI SPON ADR | COM | 80105N105 | 4,976 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 14,714 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 838,656 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,023 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,003,917 | 84,833 | SH | SOLE | 0 | 0 | 84,833 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 15,062 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 | 917,455 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
SPDR TIPS ETF | ETF | 78464A656 | 328,363 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 52,806 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 30,307 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 188 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 | 37,033 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SPROUT SOCIAL INC CL A | COM | 85209W109 | 799 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 30,765,175 | 526,350 | SH | SOLE | 0 | 0 | 526,350 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 817,843 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
SUNPOWER CORP | COM | 867652406 | 251 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,492,831 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 63,029 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 186,949 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 | 3,288 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 12,651 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,983 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,330 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STRYKER CORP | COM | 863667101 | 4,470,879 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
SYSCO CORP | COM | 871829107 | 3,419 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AT&T INC | COM | 00206R102 | 180,093 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 | 3,587 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 228 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,310 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,609 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 52,216 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TARGET CORP | COM | 87612E106 | 33,693 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TEAM INC NEW | COM | 878155308 | 924 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TJX COS INC NEW | COM | 872540109 | 17,084 | 182 | SH | SOLE | 0 | 0 | 182 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,948 | 45 | SH | SOLE | 0 | 0 | 45 | ||
T-MOBILE US INC | COM | 872590104 | 64,355 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TPI COMPOSITES INC | COM | 87266J104 | 79 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 | 12,265 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,326 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 1,005,599 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 | 131,212 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,266,131 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 3,674 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UBS GROUP AG | COM | H42097107 | 6,873 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 273,034 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,101 | 462 | SH | SOLE | 0 | 0 | 462 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 26,202 | 167 | SH | SOLE | 0 | 0 | 167 | ||
U S BANCORP DE NEW | COM | 902973304 | 25,416 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 132,271 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
VISA INC CL A | COM | 92826C839 | 5,221,310 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 343,563 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 32,283 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VISTEON CORP NEW | COM | 92839U206 | 125 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 8,798,754 | 108,252 | SH | SOLE | 0 | 0 | 108,252 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 853,803 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 13,783 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 405,539 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 | 360,486 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,353 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 25,058,606 | 429,601 | SH | SOLE | 0 | 0 | 429,601 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 13,763 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 500,474 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 51,885 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 239,625 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 146,733 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VERALTO CORP | COM | 92338C103 | 658 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 50,903 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 30,724 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,288 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 13,679 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,437,838 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | ETF | 922020805 | 816,022 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
VIATRIS INC | COM | 92556V106 | 20,830 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 140,468 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 129,271 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VALVOLINE INC | COM | 92047W101 | 78,559 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 55,466 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 921909768 | 32,922 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 150,541 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925,500 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,873 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 762 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 619,288 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
WELLTOWER INC | COM | 95040Q104 | 22,653 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 89,496 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ENCORE WIRE CORP | COM | 292562105 | 16,250 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 197,262 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WALMART INC | COM | 931142103 | 503,620 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 | 89 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WOLFSPEED INC | COM | 977852102 | 11,095 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NORTHERN LIGHTS INSPIRE INTL ETF | ETF | 66538H419 | 8,343 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,421 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 110,825 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
XCEL ENERGY INC | COM | 98389B100 | 71,252 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPDR SERIES TRUST S&P HOMEBUILDERS ETF | ETF | 78464A888 | 22,524 | 235 | SH | SOLE | 0 | 0 | 235 | ||
XIAOMI CORP CL B | COM | G9830T106 | 1,737 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 15,852 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 75,649 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 184,160 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 69,581 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 18,823 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 147,427 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 10,379 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 49,136 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 22,540 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SERIES TRUST S&P METALS & MINING ETF | ETF | 78464A755 | 28,419 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309,763 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
XPENG INC ADS REPSTG CL A ORD SHS | COM | 98422D105 | 409 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRRC CORP LTD SHS H | COM | Y1818X100 | 608 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 13,235 | 101 | SH | SOLE | 0 | 0 | 101 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,007 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,255 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,199 | 11 | SH | SOLE | 0 | 0 | 11 |