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 |
AVANTAIR INC | COM | 05350T101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LDK SOLAR CO LTD SPON ADR | COM | 50183L107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | COM | 98584B202 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALCOA CORP | COM | 013872106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 18,133 | 139,561 | SH | SOLE | 0 | 0 | 139,561 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 746 | SH | SOLE | 0 | 0 | 746 | ||
AIRBNB INC CL A | COM | 009066101 | 4 | 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 | ||
ETFS AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ADOBE INC | COM | 00724F101 | 2,097 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
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 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 97717X511 | 145 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALBEMARLE CORP | COM | 012653101 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLETE INC NEW | COM | 018522300 | 2 | 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 | 152 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8 | 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 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMAZON.COM INC | COM | 023135106 | 8,039 | 95,698 | SH | SOLE | 0 | 0 | 95,698 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | COM | 00165C203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ARCONIC CORP | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ASHLAND INC | COM | 044186104 | 76 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 64 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BROADCOM INC | COM | 11135F101 | 29 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BOEING COMPANY | COM | 097023105 | 72 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 | 710 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
BANK OF AMERICA CORP | COM | 060505104 | 46 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BCE INC NEW | COM | 05534B760 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BAYCOM CORP | COM | 07272M107 | 19 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
B&G FOODS INC NEW | COM | 05508R106 | 6 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHERN LIGHTS INSPIRE 100 ETF | ETF | 66538H534 | 36 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
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 | 27,415 | 299,710 | SH | SOLE | 0 | 0 | 299,710 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | COM | G16252101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 32 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 83 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
BP PLC SPON ADR | COM | 055622104 | 356 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BRC INC CL A | COM | 05601U105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 7,897 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 16 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | TR UNIT | 09248D104 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BLUEGREEN VACATIONS HOLDING CORP CL A | COM | 096308101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE INC | COM | 09260D107 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BYD CO LTD UNSPON ADR | COM | 05606L100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,547 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
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 | 5 | 652 | SH | SOLE | 0 | 0 | 652 | ||
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 | 8 | 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 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 28 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CLOROX COMPANY | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CANNAMERICA BRANDS CORP | COM | 13766C100 | 0 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,301 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SALESFORCE INC | COM | 79466L302 | 1,733 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 2 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 49 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
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 | 471 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | COM | 151290889 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CYBER ARK SOFTWARE LTD | COM | M2682V108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 28 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DEERE & CO | COM | 244199105 | 271 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIVERSIFIED HEALTHCARE TRUST SBI | COM | 25525P107 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | COM | 81721M307 | 5 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DANAHER CORP | COM | 235851102 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 124 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WALT DISNEY CO | COM | 254687106 | 1,775 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 2 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DNP SELECT INCOME FUND INC | TR UNIT | 23325P104 | 10 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DOVER CORP | COM | 260003108 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOW INC | COM | 260557103 | 99 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
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 | 746 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ECOLAB INC | COM | 278865100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 40 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 119 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EOG RESOURCES INC | COM | 26875P101 | 118 | 911 | SH | SOLE | 0 | 0 | 911 | ||
EQUINIX INC PAR $0.001 | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ETF | 94987D101 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD ESG U S STOCK ETF | ETF | 921910733 | 25 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EATON CORP PLC | COM | G29183103 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EVGO INC CL A | COM | 30052F100 | 1 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 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 | 152 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABRDN ASIA PACIFIC INCOME FUND INC | COM | 003009107 | 34 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
FUELCELL ENERGY INC PAR | COM | 35952H601 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 123 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 40 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 102 | 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 NEW | COM | 039587209 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 20 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 5,841 | 58,575 | SH | SOLE | 0 | 0 | 58,575 | ||
GRAYSCALE BITCOIN TRUST BTC ACCD INVS | ETF | 389637109 | 16 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK JR GOLD MINERS ETF | ETF | 92189F791 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 1,471 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
GLATFELTER CORP | COM | 377320106 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | ETF | 003263100 | 72 | 802 | SH | SOLE | 0 | 0 | 802 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC CL C | COM | 02079K107 | 6,138 | 69,178 | SH | SOLE | 0 | 0 | 69,178 | ||
ALPHABET INC CL A | COM | 02079K305 | 381 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GSK PLC SPONSORED ADR NEW | COM | 37733W204 | 27 | 769 | SH | SOLE | 0 | 0 | 769 | ||
GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 11 | 754 | SH | SOLE | 0 | 0 | 754 | ||
HOME DEPOT INC | COM | 437076102 | 53 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HALEON PLC ADR | COM | 405552100 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HONDA MOTOR LTD ADR REPSTG 1 ORD | COM | 438128308 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,507 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
HANCOCK JOHN PREFERRED INCOME FUND II | TR UNIT | 41013X106 | 16 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
HP INC | COM | 40434L105 | 25 | 929 | SH | SOLE | 0 | 0 | 929 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 398 | SH | SOLE | 0 | 0 | 398 | ||
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 | 1,745 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 169 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 310 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
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 | 103 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 6 | 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 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ILLUMINA, INC. | COM | 452327109 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTEL CORP | COM | 458140100 | 25 | 964 | SH | SOLE | 0 | 0 | 964 | ||
INTL PAPER COMPANY | COM | 460146103 | 20 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES U S AEROSPACE & DEFENSE ETF | ETF | 464288760 | 92 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 31 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVENTRUST PROPERTIES CORP NEW | COM | 46124J201 | 24 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 109 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 79 | 933 | SH | SOLE | 0 | 0 | 933 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 64 | 533 | SH | SOLE | 0 | 0 | 533 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 32 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | ETN | 06746P514 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,191 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
KRAFT HEINZ CO | COM | 500754106 | 33 | 817 | SH | SOLE | 0 | 0 | 817 | ||
KLA CORP | COM | 482480100 | 227 | 602 | SH | SOLE | 0 | 0 | 602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,502 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
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 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELI LILLY & CO | COM | 532457108 | 30 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOWES COMPANIES INC | COM | 548661107 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAM RESEARCH CORP | COM | 512807108 | 100 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LIVENT CORP | COM | 53814L108 | 22 | 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 | 23 | 669 | SH | SOLE | 0 | 0 | 669 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 177 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,296 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 31 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MEDTRONIC PLC | COM | G5960L103 | 713 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 94 | 212 | SH | SOLE | 0 | 0 | 212 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 858 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MC CORMICK & CO INC NON VOTING | COM | 579780206 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
3M COMPANY | COM | 88579Y101 | 427 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 32 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MODERNA INC | COM | 60770K107 | 24 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,728 | 46,662 | SH | SOLE | 0 | 0 | 46,662 | ||
MICROSOFT CORP | COM | 594918104 | 11,105 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MANITOWOC COMPANY INC NEW | COM | 563571405 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NETFLIX INC | COM | 64110L106 | 1,840 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
NISOURCE INC | COM | 65473P105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 40 | 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 | 1,776 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,013 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NUCOR CORP | COM | 670346105 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NVIDIA CORP | COM | 67066G104 | 4,582 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | ||
NUVEEN AMT FREE MUN CREDIT INCOME FUND | ETF | 67071L106 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEW YORK TIMES CL A | COM | 650111107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF | 67070X101 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ORGANON & CO | COM | 68622V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | ETF | 74347G804 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLIN CORP NEW | COM | 680665205 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PROPERTIES INCOME TRUST SBI | COM | 67623C109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORACLE CORP | COM | 68389X105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 27 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PAYCHEX INC | COM | 704326107 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PEPSICO INC | COM | 713448108 | 152 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PFIZER INC | COM | 717081103 | 463 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | 10 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 31 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 840 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
PHUNWARE INC | COM | 71948P100 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PLUG POWER INC NEW | COM | 72919P202 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PLURI INC | COM | 72942G104 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PLEXUS CORP | COM | 729132100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GLOBAL X CANNABIS NEW ETF | ETF | 37954Y145 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 23 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTERRA INC | COM | 74374T109 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 916 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
QUALCOMM INC | COM | 747525103 | 59 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 7,741 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 23 | 960 | SH | SOLE | 0 | 0 | 960 | ||
QUANTUMSCAPE CORP CL A | COM | 74767V109 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
QUAD GRAPHICS INC CL A | COM | 747301109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STURM RUGER & CO INC | COM | 864159108 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | ETF | 301505707 | 163 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ROKU INC SER A | COM | 77543R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 594 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
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 | 1,024 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SENTINELONE INC CL A | COM | 81730H109 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 1,151 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SHARING ECONOMY INTL INC NEW | COM | 819534207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,666 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 97717Y808 | 387 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 11,284 | 102,657 | SH | SOLE | 0 | 0 | 102,657 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,337 | 53,431 | SH | SOLE | 0 | 0 | 53,431 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 42 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANECK STEEL ETF | ETF | 92189F205 | 38 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 284 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 | COM | G3775G153 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SNAP INC CL A | COM | 83304A106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATL INC WI CL B | COM | 80689H102 | 19 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SANOFI SPON ADR | COM | 80105N105 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SOUTHERN COMPANY | COM | 842587107 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 666 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,401 | 72,839 | SH | SOLE | 0 | 0 | 72,839 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 | 529 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
SPDR TIPS ETF | ETF | 78464A656 | 775 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 43 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 26 | 612 | SH | SOLE | 0 | 0 | 612 | ||
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 | 22,349 | 472,600 | SH | SOLE | 0 | 0 | 472,600 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 496 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,674 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
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 | 94 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
BLOCK INC CL A | COM | 852234103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STRYKER CORP | COM | 863667101 | 4,006 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
SYSCO CORP | COM | 871829107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AT&T INC | COM | 00206R102 | 288 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGET CORP | COM | 87612E106 | 59 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEAM INC NEW | COM | 878155308 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 45 | SH | SOLE | 0 | 0 | 45 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TESLA INC | COM | 88160R101 | 425 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 | 91 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TOTALENERGIES SE SPON ADR | COM | 89151E109 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,254 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 4 | 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 | 282 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 31 | 181 | SH | SOLE | 0 | 0 | 181 | ||
U S BANCORP DE NEW | COM | 902973304 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VISA INC CL A | COM | 92826C839 | 4,573 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 322 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 27 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VISTEON CORP NEW | COM | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 694 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 20 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
V F CORP | COM | 918204108 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 375 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 49 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 26,244 | 453,892 | SH | SOLE | 0 | 0 | 453,892 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 529 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 211 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 175 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 44 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 7 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 623 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | ETF | 922020805 | 1,233 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 42 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 42 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203C303 | 336 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
VALVOLINE INC | COM | 92047W101 | 68 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 16 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 921909768 | 29 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 121 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 638 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 73 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ENCORE WIRE CORP | COM | 292562105 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 146 | 931 | SH | SOLE | 0 | 0 | 931 | ||
WALMART INC | COM | 931142103 | 388 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 | 0 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WOLFSPEED INC | COM | 977852102 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHERN LIGHTS INSPIRE INTL ETF | ETF | 66538H419 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEYERHAEUSER CO | COM | 962166104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 79 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
XCEL ENERGY INC | COM | 98389B100 | 78 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
XIAOMI CORP CL B | COM | G9830T106 | 1 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 50 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 182 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 62 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 71 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 48 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST S&P METALS & MINING ETF | ETF | 78464A755 | 23 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
XPENG INC ADS REPSTG CL A ORD SHS | COM | 98422D105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRRC CORP LTD SHS H | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 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 | 19 | 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 |