Winch Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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
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
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	98	SH		SOLE		0	0	98
APPLE INC	COM	037833100	20,155	145,841	SH		SOLE		0	0	145,841
ABBVIE INC	COM	00287Y109	103	771	SH		SOLE		0	0	771
AIRBNB INC CL A	COM	009066101	5	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	5	49	SH		SOLE		0	0	49
AURORA CANNABIS INC NEW	COM	05156X884	0	53	SH		SOLE		0	0	53
ISHARES MSCI ACWI ETF	ETF	464288257	16	210	SH		SOLE		0	0	210
ADOBE INC	COM	00724F101	1,780	6,469	SH		SOLE		0	0	6,469
ADAMIS PHARMACEUTICALS CORP NEW	COM	00547W208	0	73	SH		SOLE		0	0	73
ADIENT PLC	COM	G0084W101	1	32	SH		SOLE		0	0	32
AUTOMATIC DATA PROCESSING INC	COM	053015103	3	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	1	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	4	76	SH		SOLE		0	0	76
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	ETF	97717X511	138	3,279	SH		SOLE		0	0	3,279
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	14	SH		SOLE		0	0	14
ALBEMARLE CORP	COM	012653101	19	72	SH		SOLE		0	0	72
ALLETE INC NEW	COM	018522300	1	27	SH		SOLE		0	0	27
ALERISLIFE INC	COM	33832D205	0	3	SH		SOLE		0	0	3
APPLIED MATERIALS INC	COM	038222105	4	44	SH		SOLE		0	0	44
AMC ENTERTAINMENT HLDGS INC CL A	COM	00165C104	0	10	SH		SOLE		0	0	10
AMCOR PLC ORD USD 0.01	COM	G0250X107	136	12,661	SH		SOLE		0	0	12,661
ADVANCED MICRO DEVICES INC	COM	007903107	38	594	SH		SOLE		0	0	594
AMERIPRISE FINANCIAL INC	COM	03076C106	6	25	SH		SOLE		0	0	25
AMARIN CORP PLC SPONSORED ADR NEW	COM	023111206	0	144	SH		SOLE		0	0	144
AMERICAN TOWER CORP NEW	COM	03027X100	11	52	SH		SOLE		0	0	52
AMAZON.COM INC	COM	023135106	11,101	98,238	SH		SOLE		0	0	98,238
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15	63	SH		SOLE		0	0	63
AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT	COM	00165C203	0	10	SH		SOLE		0	0	10
ARK FINTECH INNOVATION ETF	ETF	00214Q708	0	9	SH		SOLE		0	0	9
ARK INNOVATION ETF	ETF	00214Q104	16	420	SH		SOLE		0	0	420
ARCONIC CORP	COM	03966V107	0	8	SH		SOLE		0	0	8
ASSOCIATED BANC CORP	COM	045487105	5	253	SH		SOLE		0	0	253
ASHLAND INC	COM	044186104	67	708	SH		SOLE		0	0	708
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	37	88	SH		SOLE		0	0	88
ACTIVISION BLIZZARD INC	COM	00507V109	80	1,071	SH		SOLE		0	0	1,071
BROADCOM INC	COM	11135F101	30	68	SH		SOLE		0	0	68
AVANOS MEDICAL INC	COM	05350V106	1	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	13	98	SH		SOLE		0	0	98
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2	41	SH		SOLE		0	0	41
BOEING COMPANY	COM	097023105	46	380	SH		SOLE		0	0	380
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	COM	01609W102	851	10,642	SH		SOLE		0	0	10,642
BANK OF AMERICA CORP	COM	060505104	41	1,370	SH		SOLE		0	0	1,370
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	189	SH		SOLE		0	0	189
BAXTER INTL INC	COM	071813109	3	52	SH		SOLE		0	0	52
BCE INC NEW	COM	05534B760	7	165	SH		SOLE		0	0	165
BAYCOM CORP	COM	07272M107	18	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	8	510	SH		SOLE		0	0	510
BAIDU INC SPON ADR REPSTG ORD SHS CL A	COM	056752108	3	22	SH		SOLE		0	0	22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	ETF	78468R663	27,529	300,537	SH		SOLE		0	0	300,537
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP	COM	G16252101	1	21	SH		SOLE		0	0	21
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A	COM	11275Q107	0	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	30	55	SH		SOLE		0	0	55
BANK MONTREAL QUEBEC	COM	063671101	31	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	36	501	SH		SOLE		0	0	501
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	73	4,022	SH		SOLE		0	0	4,022
BP PLC SPON ADR	COM	055622104	278	9,755	SH		SOLE		0	0	9,755
BRC INC CL A	COM	05601U105	4	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC CL B NEW	COM	084670702	6,992	26,184	SH		SOLE		0	0	26,184
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2	27	SH		SOLE		0	0	27
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	COM	110448107	7	203	SH		SOLE		0	0	203
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	19	770	SH		SOLE		0	0	770
BLUEGREEN VACATIONS HOLDING CORP CL A	COM	096308101	1	40	SH		SOLE		0	0	40
BLACKSTONE INC	COM	09260D107	13	152	SH		SOLE		0	0	152
BYD CO LTD UNSPON ADR	COM	05606L100	2	43	SH		SOLE		0	0	43
CITIGROUP INC NEW	COM	172967424	1,489	35,742	SH		SOLE		0	0	35,742
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	6	804	SH		SOLE		0	0	804
CENTERRA GOLD INC	COM	152006102	0	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP	COM	138035100	1	221	SH		SOLE		0	0	221
CHARGEPOINT HOLDINGS INC CL A	COM	15961R105	12	840	SH		SOLE		0	0	840
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1	28	SH		SOLE		0	0	28
COLGATE-PALMOLIVE COMPANY	COM	194162103	15	211	SH		SOLE		0	0	211
CLEVELAND CLIFFS INC NEW	COM	185899101	24	1,760	SH		SOLE		0	0	1,760
CLOROX COMPANY	COM	189054109	3	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	15	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106	16	77	SH		SOLE		0	0	77
CANNAMERICA BRANDS CORP	COM	13766C100	0	3,600	SH		SOLE		0	0	3,600
CENTERPOINT ENERGY INC	COM	15189T107	6	220	SH		SOLE		0	0	220
CONOCOPHILLIPS	COM	20825C104	181	1,769	SH		SOLE		0	0	1,769
COSTCO WHOLESALE CORP	COM	22160K105	1,376	2,913	SH		SOLE		0	0	2,913
SALESFORCE INC	COM	79466L302	1,997	13,883	SH		SOLE		0	0	13,883
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	2	521	SH		SOLE		0	0	521
CISCO SYSTEMS INC	COM	17275R102	40	1,012	SH		SOLE		0	0	1,012
CANADIAN SOLAR INC	COM	136635109	1	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	1	25	SH		SOLE		0	0	25
CHEVRON CORP	COM	166764100	249	1,730	SH		SOLE		0	0	1,730
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	COM	151290889	0	141	SH		SOLE		0	0	141
CYBER ARK SOFTWARE LTD	COM	M2682V108	4	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	14	199	SH		SOLE		0	0	199
DELTA AIRLINES INC NEW	COM	247361702	24	846	SH		SOLE		0	0	846
DUPONT DE NEMOURS INC	COM	26614N102	38	757	SH		SOLE		0	0	757
DEERE & CO	COM	244199105	211	631	SH		SOLE		0	0	631
DOLLAR GENL CORP NEW	COM	256677105	8	34	SH		SOLE		0	0	34
DIVERSIFIED HEALTHCARE TRUST SBI	COM	25525P107	0	58	SH		SOLE		0	0	58
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046	COM	81721M307	5	422	SH		SOLE		0	0	422
DANAHER CORP	COM	235851102	7	26	SH		SOLE		0	0	26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	107	372	SH		SOLE		0	0	372
WALT DISNEY CO	COM	254687106	2,120	22,479	SH		SOLE		0	0	22,479
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	4	1,350	SH		SOLE		0	0	1,350
DOVER CORP	COM	260003108	8	65	SH		SOLE		0	0	65
DOW INC	COM	260557103	66	1,510	SH		SOLE		0	0	1,510
DUKE ENERGY CORP NEW	COM	26441C204	6	67	SH		SOLE		0	0	67
DEVON ENERGY CORP NEW	COM	25179M103	11	191	SH		SOLE		0	0	191
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	698	18,965	SH		SOLE		0	0	18,965
ECOLAB INC	COM	278865100	2	15	SH		SOLE		0	0	15
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	59	1,685	SH		SOLE		0	0	1,685
EASTMAN CHEMICAL CO	COM	277432100	34	479	SH		SOLE		0	0	479
ENBRIDGE INC	COM	29250N105	5	135	SH		SOLE		0	0	135
EOG RESOURCES INC	COM	26875P101	100	894	SH		SOLE		0	0	894
EQUINIX INC PAR $0.001	COM	29444U700	2	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	3	39	SH		SOLE		0	0	39
VANGUARD ESG U S STOCK ETF	ETF	921910733	24	387	SH		SOLE		0	0	387
EATON CORP PLC	COM	G29183103	27	204	SH		SOLE		0	0	204
EVGO INC CL A	COM	30052F100	2	278	SH		SOLE		0	0	278
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	120	SH		SOLE		0	0	120
ISHARES MSCI CANADA ETF	ETF	464286509	6	202	SH		SOLE		0	0	202
EXACT SCIENCES CORP	COM	30063P105	4	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	130	11,581	SH		SOLE		0	0	11,581
DIAMONDBACK ENERGY INC	COM	25278X109	7	59	SH		SOLE		0	0	59
FUELCELL ENERGY INC PAR	COM	35952H601	1	350	SH		SOLE		0	0	350
FREEPORT MCMORAN INC	COM	35671D857	50	1,843	SH		SOLE		0	0	1,843
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	34	228	SH		SOLE		0	0	228
FIRSTENERGY CORP	COM	337932107	8	208	SH		SOLE		0	0	208
FEDERATED HERMES INC	COM	314211103	3	91	SH		SOLE		0	0	91
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	113	1,500	SH		SOLE		0	0	1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	COM	31620R303	1	36	SH		SOLE		0	0	36
ARCIMOTO INC	COM	039587100	1	662	SH		SOLE		0	0	662
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	ETF	33734X119	12	207	SH		SOLE		0	0	207
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	18	501	SH		SOLE		0	0	501
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	ETF	381430529	6,538	65,474	SH		SOLE		0	0	65,474
GRAYSCALE BITCOIN TRUST BTC ACCD INVS	ETF	389637109	22	1,931	SH		SOLE		0	0	1,931
GENERAL DYNAMICS CORP	COM	369550108	21	100	SH		SOLE		0	0	100
VANECK GOLD MINERS ETF	ETF	92189F106	1	56	SH		SOLE		0	0	56
VANECK JR GOLD MINERS ETF	ETF	92189F791	1	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO NEW	COM	369604301	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	15	246	SH		SOLE		0	0	246
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	1,317	8,516	SH		SOLE		0	0	8,516
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	ETF	003263100	65	802	SH		SOLE		0	0	802
GENERAL MOTORS CO	COM	37045V100	3	83	SH		SOLE		0	0	83
GANFENG LITHIUM CO LTD SHS H	COM	Y2690M105	1	106	SH		SOLE		0	0	106
GENERAC HOLDINGS INC	COM	368736104	17	93	SH		SOLE		0	0	93
BARRICK GOLD CORP	COM	067901108	3	218	SH		SOLE		0	0	218
ALPHABET INC CL C	COM	02079K107	6,768	70,388	SH		SOLE		0	0	70,388
ALPHABET INC CL A	COM	02079K305	411	4,300	SH		SOLE		0	0	4,300
GLOBAL PAYMENTS INC	COM	37940X102	1	8	SH		SOLE		0	0	8
GROWGENERATION CORP	COM	39986L109	2	515	SH		SOLE		0	0	515
GOLDMAN SACHS GROUP INC	COM	38141G104	10	35	SH		SOLE		0	0	35
GSK PLC SPONSORED ADR NEW	COM	37733W204	22	760	SH		SOLE		0	0	760
GREAT WALL MOTOR CO LTD ADR	COM	39137B109	1	60	SH		SOLE		0	0	60
GRAINGER W W INC	COM	384802104	2	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHRES INC	COM	446150104	10	746	SH		SOLE		0	0	746
HOME DEPOT INC	COM	437076102	44	161	SH		SOLE		0	0	161
HALEON PLC ADR	COM	405552100	6	950	SH		SOLE		0	0	950
HONDA MOTOR LTD ADR REPSTG 1 ORD	COM	438128308	9	402	SH		SOLE		0	0	402
HARLEY DAVIDSON INC	COM	412822108	14	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	1,262	7,561	SH		SOLE		0	0	7,561
HP INC	COM	40434L105	23	921	SH		SOLE		0	0	921
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	17	395	SH		SOLE		0	0	395
HUNTSMAN CORP	COM	447011107	1	50	SH		SOLE		0	0	50
HOWMET AEROSPACE INC	COM	443201108	1	35	SH		SOLE		0	0	35
HYLIION HOLDINGS CORP CL A	COM	449109107	0	89	SH		SOLE		0	0	89
ISHARES GOLD TRUST NEW	ETF	464285204	1,759	55,796	SH		SOLE		0	0	55,796
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	165	1,412	SH		SOLE		0	0	1,412
INTL BUSINESS MACHINES CORP	COM	459200101	9	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2	19	SH		SOLE		0	0	19
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1	43	SH		SOLE		0	0	43
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	110	1,315	SH		SOLE		0	0	1,315
INTL FLAVOR & FRAGRANCES	COM	459506101	5	56	SH		SOLE		0	0	56
INFINEON TECHNOLOGIES AG SPONSORED ADR	COM	45662N103	1	24	SH		SOLE		0	0	24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	COM	45781V101	5	52	SH		SOLE		0	0	52
ILLUMINA INC	COM	452327109	17	88	SH		SOLE		0	0	88
INTEL CORP	COM	458140100	25	953	SH		SOLE		0	0	953
INTL PAPER COMPANY	COM	460146103	18	577	SH		SOLE		0	0	577
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	6	163	SH		SOLE		0	0	163
IPG PHOTONICS CORP	COM	44980X109	6	75	SH		SOLE		0	0	75
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	6	65	SH		SOLE		0	0	65
ILLINOIS TOOL WORKS INC	COM	452308109	25	140	SH		SOLE		0	0	140
INVENTRUST PROPERTIES CORP NEW	COM	46124J201	22	1,022	SH		SOLE		0	0	1,022
ISHARES RUSSELL 2000 ETF	ETF	464287655	122	742	SH		SOLE		0	0	742
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5	155	SH		SOLE		0	0	155
ISHARES U S REAL ESTATE ETF	ETF	464287739	63	771	SH		SOLE		0	0	771
JACOBS SOLUTIONS INC	COM	46982L108	58	532	SH		SOLE		0	0	532
JOHNSON CONTROLS INTL PLC	COM	G51502105	25	502	SH		SOLE		0	0	502
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN	ETF	06746P514	7	126	SH		SOLE		0	0	126
JOHNSON & JOHNSON	COM	478160104	317	1,943	SH		SOLE		0	0	1,943
JPMORGAN CHASE & CO	COM	46625H100	2,493	23,859	SH		SOLE		0	0	23,859
KRAFT HEINZ CO	COM	500754106	27	810	SH		SOLE		0	0	810
KLA CORP	COM	482480100	182	602	SH		SOLE		0	0	602
KIMBERLY CLARK CORP	COM	494368103	209	1,859	SH		SOLE		0	0	1,859
KINDER MORGAN INC DE	COM	49456B101	6	340	SH		SOLE		0	0	340
COCA-COLA COMPANY	COM	191216100	1,381	24,656	SH		SOLE		0	0	24,656
KATAPULT HOLDINGS INC	COM	485859102	0	20	SH		SOLE		0	0	20
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		SOLE		0	0	28
LUCID GROUP INC	COM	549498103	1	50	SH		SOLE		0	0	50
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	27	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	45	116	SH		SOLE		0	0	116
CHENIERE ENERGY INC NEW	COM	16411R208	2	10	SH		SOLE		0	0	10
ALLIANT ENERGY CORP	COM	018802108	4	81	SH		SOLE		0	0	81
LOWES COMPANIES INC	COM	548661107	14	74	SH		SOLE		0	0	74
LAM RESEARCH CORP	COM	512807108	78	213	SH		SOLE		0	0	213
LIVENT CORP	COM	53814L108	34	1,105	SH		SOLE		0	0	1,105
LUMEN TECHNOLOGIES INC LA	COM	550241103	1	117	SH		SOLE		0	0	117
SOUTHWEST AIRLINES CO	COM	844741108	21	669	SH		SOLE		0	0	669
LIGHTWAVE LOGIC INC	COM	532275104	1	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	40	533	SH		SOLE		0	0	533
MASTERCARD INC CL A	COM	57636Q104	1,321	4,645	SH		SOLE		0	0	4,645
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	10	277	SH		SOLE		0	0	277
MAIN STREET CAPITAL CORP	COM	56035L104	28	830	SH		SOLE		0	0	830
MATIV HOLDINGS INC	COM	808541106	3	141	SH		SOLE		0	0	141
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	1	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	305	1,324	SH		SOLE		0	0	1,324
MEDTRONIC PLC	COM	G5960L103	780	9,662	SH		SOLE		0	0	9,662
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	121	301	SH		SOLE		0	0	301
META PLATFORMS INC CL A	COM	30303M102	1,051	7,749	SH		SOLE		0	0	7,749
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	597	SH		SOLE		0	0	597
MC CORMICK & CO INC NON VOTING	COM	579780206	8	115	SH		SOLE		0	0	115
3M COMPANY	COM	88579Y101	393	3,556	SH		SOLE		0	0	3,556
ALTRIA GROUP INC	COM	02209S103	15	368	SH		SOLE		0	0	368
MARATHON PETROLEUM CORP	COM	56585A102	28	278	SH		SOLE		0	0	278
MEDICAL PROPERTIES TRUST	COM	58463J304	2	206	SH		SOLE		0	0	206
MERCK & COMPANY INC NEW	COM	58933Y105	30	347	SH		SOLE		0	0	347
MODERNA INC	COM	60770K107	16	132	SH		SOLE		0	0	132
MARATHON OIL CORP	COM	565849106	5	228	SH		SOLE		0	0	228
MARVELL TECHNOLOGY INC	COM	573874104	2,074	48,334	SH		SOLE		0	0	48,334
MICROSOFT CORP	COM	594918104	11,211	48,138	SH		SOLE		0	0	48,138
MOTOROLA SOLUTIONS INC NEW	COM	620076307	20	91	SH		SOLE		0	0	91
MANITOWOC COMPANY INC NEW	COM	563571405	1	152	SH		SOLE		0	0	152
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	61	1,247	SH		SOLE		0	0	1,247
NEXTERA ENERGY INC	COM	65339F101	10	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	1,633	6,938	SH		SOLE		0	0	6,938
NISOURCE INC	COM	65473P105	2	74	SH		SOLE		0	0	74
NICOLET BANKSHARES INC	COM	65406E102	35	497	SH		SOLE		0	0	497
NIO INC ADS REPSTG CL A ORD SHS	COM	62914V106	0	31	SH		SOLE		0	0	31
NIKE INC CL B	COM	654106103	1,372	16,502	SH		SOLE		0	0	16,502
NORTHROP GRUMMAN CORP	COM	666807102	923	1,963	SH		SOLE		0	0	1,963
NUCOR CORP	COM	670346105	10	90	SH		SOLE		0	0	90
NVIDIA CORP	COM	67066G104	3,997	32,925	SH		SOLE		0	0	32,925
NEW YORK TIMES CL A	COM	650111107	0	8	SH		SOLE		0	0	8
ORGANON & CO	COM	68622V106	1	23	SH		SOLE		0	0	23
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF	ETF	74347G804	1	13	SH		SOLE		0	0	13
OLIN CORP NEW	COM	680665205	15	345	SH		SOLE		0	0	345
OMNICOM GROUP INC	COM	681919106	3	40	SH		SOLE		0	0	40
ON SEMICONDUCTOR CORP	COM	682189105	2	25	SH		SOLE		0	0	25
OFFICE PROPERTIES INCOME TRUST SBI	COM	67623C109	1	106	SH		SOLE		0	0	106
ORACLE CORP	COM	68389X105	1	16	SH		SOLE		0	0	16
OSHKOSH CORP	COM	688239201	10	147	SH		SOLE		0	0	147
PALO ALTO NETWORKS INC	COM	697435105	5	33	SH		SOLE		0	0	33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	24	1,027	SH		SOLE		0	0	1,027
PAYCHEX INC	COM	704326107	8	68	SH		SOLE		0	0	68
PANASONIC HOLDINGS CORP ADR	COM	69832A205	1	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	137	839	SH		SOLE		0	0	839
PFIZER INC	COM	717081103	398	9,096	SH		SOLE		0	0	9,096
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	10	304	SH		SOLE		0	0	304
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	26	365	SH		SOLE		0	0	365
PROCTER & GAMBLE CO	COM	742718109	699	5,533	SH		SOLE		0	0	5,533
PHUNWARE INC	COM	71948P100	0	92	SH		SOLE		0	0	92
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	3	42	SH		SOLE		0	0	42
PLUG POWER INC NEW	COM	72919P202	1	31	SH		SOLE		0	0	31
PLURI INC	COM	72942G104	0	206	SH		SOLE		0	0	206
PLEXUS CORP	COM	729132100	18	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	8	98	SH		SOLE		0	0	98
GLOBAL X CANNABIS NEW ETF	ETF	37954Y145	4	264	SH		SOLE		0	0	264
PRUDENTIAL FINANCIAL INC	COM	744320102	16	182	SH		SOLE		0	0	182
PUBLIC STORAGE INC	COM	74460D109	23	80	SH		SOLE		0	0	80
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
PAYPAL HOLDINGS INC	COM	70450Y103	1,274	14,803	SH		SOLE		0	0	14,803
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	ETF	33733E500	10	184	SH		SOLE		0	0	184
QUALCOMM INC	COM	747525103	61	536	SH		SOLE		0	0	536
INVESCO QQQ ETF	ETF	46090E103	7,296	27,300	SH		SOLE		0	0	27,300
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	21	957	SH		SOLE		0	0	957
QUANTUMSCAPE CORP CL A	COM	74767V109	1	117	SH		SOLE		0	0	117
QUAD GRAPHICS INC CL A	COM	747301109	3	1,000	SH		SOLE		0	0	1,000
STURM RUGER & CO INC	COM	864159108	4	81	SH		SOLE		0	0	81
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	4	127	SH		SOLE		0	0	127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	146	3,528	SH		SOLE		0	0	3,528
ROKU INC SER A	COM	77543R102	1	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	543	1,511	SH		SOLE		0	0	1,511
RAPID7 INC	COM	753422104	2	55	SH		SOLE		0	0	55
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	829	10,131	SH		SOLE		0	0	10,131
SENTINELONE INC CL A	COM	81730H109	2	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	981	11,640	SH		SOLE		0	0	11,640
SCHWAB CHARLES CORP NEW	COM	808513105	4	54	SH		SOLE		0	0	54
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	357	7,724	SH		SOLE		0	0	7,724
SHELL PLC SPONSORED ADR REPSTG ORD SHS	COM	780259305	3	63	SH		SOLE		0	0	63
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	11,546	104,960	SH		SOLE		0	0	104,960
SHERWIN WILLIAMS CO	COM	824348106	2	12	SH		SOLE		0	0	12
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,752	58,520	SH		SOLE		0	0	58,520
SMUCKER JM COMPANY NEW	COM	832696405	3	19	SH		SOLE		0	0	19
FIRST TRUST CLOUD COMPUTING INDEX ETF	ETF	33734X192	40	655	SH		SOLE		0	0	655
SCHLUMBERGER LTD	COM	806857108	18	499	SH		SOLE		0	0	499
ISHARES SILVER TRUST	ETF	46428Q109	25	1,449	SH		SOLE		0	0	1,449
VANECK STEEL ETF	ETF	92189F205	30	619	SH		SOLE		0	0	619
VANECK SEMICONDUCTOR ETF	ETF	92189F676	275	1,483	SH		SOLE		0	0	1,483
SNAP INC CL A	COM	83304A106	0	25	SH		SOLE		0	0	25
SCHNEIDER NATL INC WI CL B	COM	80689H102	16	809	SH		SOLE		0	0	809
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	1	51	SH		SOLE		0	0	51
SANOFI SPON ADR	COM	80105N105	6	148	SH		SOLE		0	0	148
SOUTHERN COMPANY	COM	842587107	14	199	SH		SOLE		0	0	199
SUNNY OPTICAL TECH GRP COMPANY LTD ADR	COM	86745T105	0	4	SH		SOLE		0	0	4
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	560	22,460	SH		SOLE		0	0	22,460
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1	27	SH		SOLE		0	0	27
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,467	79,482	SH		SOLE		0	0	79,482
SIMON PROPERTY GROUP INC NEW	COM	828806109	12	131	SH		SOLE		0	0	131
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	544	17,375	SH		SOLE		0	0	17,375
SPDR TIPS ETF	ETF	78464A656	1,035	40,798	SH		SOLE		0	0	40,798
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	40	956	SH		SOLE		0	0	956
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	24	610	SH		SOLE		0	0	610
SPOTIFY TECHNOLOGY SA	COM	L8681T102	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	42	1,445	SH		SOLE		0	0	1,445
SPROUT SOCIAL INC CL A	COM	85209W109	1	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	20,385	462,146	SH		SOLE		0	0	462,146
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	495	17,121	SH		SOLE		0	0	17,121
SUNPOWER CORP	COM	867652406	1	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF	ETF	78462F103	1,663	4,657	SH		SOLE		0	0	4,657
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	13	252	SH		SOLE		0	0	252
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	74	2,132	SH		SOLE		0	0	2,132
BLOCK INC CL A	COM	852234103	0	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	COM	G7997R103	2	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC CL A	COM	21036P108	12	52	SH		SOLE		0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	3	280	SH		SOLE		0	0	280
SKYWORKS SOLUTIONS INC	COM	83088M102	9	103	SH		SOLE		0	0	103
STRYKER CORP	COM	863667101	3,419	16,879	SH		SOLE		0	0	16,879
SYSCO CORP	COM	871829107	3	45	SH		SOLE		0	0	45
AT&T INC	COM	00206R102	243	15,855	SH		SOLE		0	0	15,855
TENCENT HOLDINGS LTD UNSPON ADR	COM	88032Q109	3	94	SH		SOLE		0	0	94
CONTAINER STORE GROUP INC	COM	210751103	0	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	2	62	SH		SOLE		0	0	62
TE CONNECTIVITY LTD	COM	H84989104	2	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	61	412	SH		SOLE		0	0	412
TJX COS INC NEW	COM	872540109	24	387	SH		SOLE		0	0	387
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	80	SH		SOLE		0	0	80
T-MOBILE US INC	COM	872590104	9	65	SH		SOLE		0	0	65
TPI COMPOSITES INC	COM	87266J104	0	19	SH		SOLE		0	0	19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF	ETF	887432359	10	317	SH		SOLE		0	0	317
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE		0	0	20
TC ENERGY CORP	COM	87807B107	3	76	SH		SOLE		0	0	76
TPG RE FINANCE TRUST INC	COM	87266M107	2	326	SH		SOLE		0	0	326
TESLA INC	COM	88160R101	763	2,875	SH		SOLE		0	0	2,875
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	16	235	SH		SOLE		0	0	235
TOTALENERGIES SE SPON ADR	COM	89151E109	4	87	SH		SOLE		0	0	87
TWITTER INC	COM	90184L102	6	137	SH		SOLE		0	0	137
TEXAS INSTRUMENTS INC	COM	882508104	1,271	8,210	SH		SOLE		0	0	8,210
UNDER ARMOUR INC CL C	COM	904311206	3	440	SH		SOLE		0	0	440
UNITED AIRLINES HOLDINGS INC	COM	910047109	2	50	SH		SOLE		0	0	50
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	294	7,357	SH		SOLE		0	0	7,357
UNITEDHEALTH GROUP INC	COM	91324P102	137	271	SH		SOLE		0	0	271
UNITED PARCEL SERVICE INC CL B	COM	911312106	29	180	SH		SOLE		0	0	180
U S BANCORP DE NEW	COM	902973304	6	154	SH		SOLE		0	0	154
VISA INC CL A	COM	92826C839	4,408	24,814	SH		SOLE		0	0	24,814
VANGUARD MATERIALS ETF	ETF	92204A801	262	1,763	SH		SOLE		0	0	1,763
VANGUARD SMALL CAP ETF	ETF	922908751	156	911	SH		SOLE		0	0	911
VISTEON CORP NEW	COM	92839U206	0	1	SH		SOLE		0	0	1
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	647	8,716	SH		SOLE		0	0	8,716
VANGUARD ENERGY ETF	ETF	92204A306	11	111	SH		SOLE		0	0	111
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	10	269	SH		SOLE		0	0	269
V F CORP	COM	918204108	6	198	SH		SOLE		0	0	198
VANGUARD FINANCIALS ETF	ETF	92204A405	334	4,491	SH		SOLE		0	0	4,491
VANGUARD FTSE EUROPE ETF	ETF	922042874	61	1,322	SH		SOLE		0	0	1,322
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	29,674	513,476	SH		SOLE		0	0	513,476
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	9	28	SH		SOLE		0	0	28
VANGUARD HEALTH CARE ETF	ETF	92204A504	410	1,834	SH		SOLE		0	0	1,834
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9	69	SH		SOLE		0	0	69
VANGUARD INDUSTRIALS ETF	ETF	92204A603	197	1,251	SH		SOLE		0	0	1,251
VALERO ENERGY CORP	COM	91913Y100	120	1,119	SH		SOLE		0	0	1,119
VANGUARD MID CAP ETF	ETF	922908629	5	24	SH		SOLE		0	0	24
VODAFONE GROUP PLC NEW SPON ADR NO PAR	COM	92857W308	8	684	SH		SOLE		0	0	684
VANGUARD MID CAP GROWTH ETF	ETF	922908538	24	139	SH		SOLE		0	0	139
VISTA OUTDOOR INC	COM	928377100	4	145	SH		SOLE		0	0	145
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	376	2,094	SH		SOLE		0	0	2,094
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	ETF	922020805	1,276	26,520	SH		SOLE		0	0	26,520
VIATRIS INC	COM	92556V106	13	1,526	SH		SOLE		0	0	1,526
VANGUARD VALUE ETF	ETF	922908744	37	298	SH		SOLE		0	0	298
VANGUARD GROWTH ETF	ETF	922908736	29	137	SH		SOLE		0	0	137
VALVOLINE INC	COM	92047W101	53	2,090	SH		SOLE		0	0	2,090
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	164	4,499	SH		SOLE		0	0	4,499
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	ETF	921909768	25	555	SH		SOLE		0	0	555
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	110	1,154	SH		SOLE		0	0	1,154
VERIZON COMMUNICATIONS INC	COM	92343V104	320	8,421	SH		SOLE		0	0	8,421
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	1,589	SH		SOLE		0	0	1,589
WARNER BROS DISCOVERY INC SER A	COM	934423104	6	515	SH		SOLE		0	0	515
WEC ENERGY GROUP INC	COM	92939U106	617	6,895	SH		SOLE		0	0	6,895
WELLTOWER INC	COM	95040Q104	16	242	SH		SOLE		0	0	242
WELLS FARGO & CO NEW	COM	949746101	71	1,753	SH		SOLE		0	0	1,753
ENCORE WIRE CORP	COM	292562105	9	76	SH		SOLE		0	0	76
WASTE MANAGEMENT INC DEL	COM	94106L109	129	805	SH		SOLE		0	0	805
WALMART INC	COM	931142103	357	2,752	SH		SOLE		0	0	2,752
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	0	216	SH		SOLE		0	0	216
WOLFSPEED INC	COM	977852102	11	104	SH		SOLE		0	0	104
WILLIAMS SONOMA INC	COM	969904101	4	35	SH		SOLE		0	0	35
ESSENTIAL UTILITIES INC	COM	29670G102	1	25	SH		SOLE		0	0	25
WEYERHAEUSER CO	COM	962166104	2	66	SH		SOLE		0	0	66
UNITED STATES STEEL CORP NEW	COM	912909108	59	3,255	SH		SOLE		0	0	3,255
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3	29	SH		SOLE		0	0	29
XCEL ENERGY INC	COM	98389B100	71	1,107	SH		SOLE		0	0	1,107
XIAOMI CORP CL B	COM	G9830T106	1	860	SH		SOLE		0	0	860
SECTOR MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	12	180	SH		SOLE		0	0	180
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	49	1,029	SH		SOLE		0	0	1,029
SECTOR ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	118	1,635	SH		SOLE		0	0	1,635
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	55	1,805	SH		SOLE		0	0	1,805
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	13	161	SH		SOLE		0	0	161
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	68	570	SH		SOLE		0	0	570
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	3	47	SH		SOLE		0	0	47
SELECT SECTOR TR REAL ESTATE SPDR ETF	ETF	81369Y860	3	86	SH		SOLE		0	0	86
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	10	157	SH		SOLE		0	0	157
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	43	353	SH		SOLE		0	0	353
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	18	125	SH		SOLE		0	0	125
SPDR SERIES TRUST S&P METALS & MINING ETF	ETF	78464A755	20	467	SH		SOLE		0	0	467
EXXON MOBIL CORP	COM	30231G102	127	1,453	SH		SOLE		0	0	1,453
XPENG INC ADS REPSTG CL A ORD SHS	COM	98422D105	0	28	SH		SOLE		0	0	28
CRRC CORP LTD SHS H	COM	Y1818X100	0	1,400	SH		SOLE		0	0	1,400
YETI HOLDINGS INC	COM	98585X104	1	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	11	99	SH		SOLE		0	0	99
YUM CHINA HOLDINGS INC	COM	98850P109	6	117	SH		SOLE		0	0	117
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	150	SH		SOLE		0	0	150
ZIMVIE INC	COM	98888T107	0	15	SH		SOLE		0	0	15
ZOETIS INC CL A	COM	98978V103	2	11	SH		SOLE		0	0	11