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 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 26,140 | 134,763 | SH | SOLE | 0 | 0 | 134,763 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 716 | SH | SOLE | 0 | 0 | 716 | ||
AIRBNB INC CL A | COM | 009066101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AURORA CANNABIS INC NEW | COM | 05156X884 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ETFS AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 145 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ADOBE INC | COM | 00724F101 | 2,976 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADAMIS PHARMACEUTICALS CORP PAR $0.0001 | COM | 00547W307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADIENT PLC | COM | G0084W101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTODESK INC | COM | 052769106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | COM | 001055102 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 97717X511 | 197 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
C3 AI INC CL A | COM | 12468P104 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLETE INC NEW | COM | 018522300 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6 | 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 | 130 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMARIN CORP PLC SPONSORED ADR NEW | COM | 023111206 | 0 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMAZON.COM INC | COM | 023135106 | 12,264 | 94,081 | SH | SOLE | 0 | 0 | 94,081 | ||
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 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ARCONIC CORP | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ASHLAND INC | COM | 044186104 | 62 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 113 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64 | 754 | SH | SOLE | 0 | 0 | 754 | ||
BROADCOM INC | COM | 11135F101 | 46 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING COMPANY | COM | 097023105 | 86 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BANK OF AMERICA CORP | COM | 060505104 | 56 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BCE INC NEW | COM | 05534B760 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BAYCOM CORP | COM | 07272M107 | 17 | 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 | 7 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHERN LIGHTS INSPIRE 100 ETF | ETF | 66538H534 | 41 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BIOGEN INC | COM | 09062X103 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | ETF | 78468R663 | 27,647 | 301,097 | SH | SOLE | 0 | 0 | 301,097 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | COM | G16252101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAKER HUGHES CO | COM | 05722G100 | 11 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
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 | 22 | 348 | SH | SOLE | 0 | 0 | 348 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 139 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
BP PLC SPON ADR | COM | 055622104 | 350 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
BRC INC CL A | COM | 05601U105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 8,709 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 19 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | TR UNIT | 09248D104 | 12 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BLUEGREEN VACATIONS HOLDING CORP CL A | COM | 096308101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE INC | COM | 09260D107 | 22 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BYD CO LTD UNSPON ADR | COM | 05606L100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,647 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANNABIS SATIVA INC | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | COM | 143658300 | 12 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CENTERRA GOLD INC | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | ETF | 14020Y102 | 20 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 55 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 12 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 | 11 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CHARGEPOINT HOLDINGS INC CL A | COM | 15961R105 | 7 | 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 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 29 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CLOROX COMPANY | COM | 189054109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CANNAMERICA BRANDS CORP | COM | 13766C100 | 0 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 161 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GLOBAL X COPPER MINERS ETF NEW | ETF | 37954Y830 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,575 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SALESFORCE INC | COM | 79466L302 | 2,667 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC | COM | 22052L104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP | COM | 166764100 | 480 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | COM | 151290889 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CYBER ARK SOFTWARE LTD | COM | M2682V108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 40 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 769 | SH | SOLE | 0 | 0 | 769 | ||
DEERE & CO | COM | 244199105 | 258 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIVERSIFIED HEALTHCARE TRUST SBI | COM | 25525P107 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | COM | 81721M307 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
DANAHER CORP | COM | 235851102 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 131 | 381 | SH | SOLE | 0 | 0 | 381 | ||
WALT DISNEY CO | COM | 254687106 | 1,628 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 3 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DNP SELECT INCOME FUND INC | TR UNIT | 23325P104 | 10 | 916 | SH | SOLE | 0 | 0 | 916 | ||
DOVER CORP | COM | 260003108 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOW INC | COM | 260557103 | 107 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DIGITAL WORLD ACQUISITION CORP CL A | COM | 25400Q105 | 0 | 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 | 812 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 122 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EOG RESOURCES INC | COM | 26875P101 | 95 | 827 | SH | SOLE | 0 | 0 | 827 | ||
EQUINIX INC PAR $0.001 | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ETF | 94987D101 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ESG U S STOCK ETF | ETF | 921910733 | 30 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EATON CORP PLC | COM | G29183103 | 42 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ETSY INC | COM | 29786A106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVGO INC CL A | COM | 30052F100 | 1 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 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 | 196 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABRDN ASIA PACIFIC INCOME FUND INC | ETF | 003009107 | 34 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
FUELCELL ENERGY INC PAR | COM | 35952H601 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 130 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
FIDELITY COVINGTON TR DISRUPTORS ETF | ETF | 316092121 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 35 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | COM | 31620R303 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARCIMOTO INC NEW | COM | 039587209 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 5,482 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | ||
GRAYSCALE BITCOIN TRUST BTC ACCD INVS | ETF | 389637109 | 37 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK JR GOLD MINERS ETF | ETF | 92189F791 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 1,587 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
GLATFELTER CORP | COM | 377320106 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | ETF | 003263100 | 70 | 802 | SH | SOLE | 0 | 0 | 802 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC CL C | COM | 02079K107 | 8,210 | 67,872 | SH | SOLE | 0 | 0 | 67,872 | ||
ALPHABET INC CL A | COM | 02079K305 | 517 | 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 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GSK PLC SPONSORED ADR NEW | COM | 37733W204 | 28 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 55 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HALEON PLC ADR | COM | 405552100 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HONDA MOTOR LTD ADR REPSTG 1 ORD | COM | 438128308 | 13 | 414 | SH | SOLE | 0 | 0 | 414 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,453 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
HANCOCK JOHN PREFERRED INCOME FUND II | TR UNIT | 41013X106 | 17 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
HP INC | COM | 40434L105 | 29 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HYLIION HOLDINGS CORP CL A | COM | 449109107 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES GOLD TRUST NEW | ETF | 464285204 | 1,785 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 138 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 275 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 71 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | COM | 45781V101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ILLUMINA, INC. | COM | 452327109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTEL CORP | COM | 458140100 | 33 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INTL PAPER COMPANY | COM | 460146103 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES U S AEROSPACE & DEFENSE ETF | ETF | 464288760 | 117 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 44 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVENTRUST PROPERTIES CORP NEW | COM | 46124J201 | 24 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 134 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 65 | 756 | SH | SOLE | 0 | 0 | 756 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 64 | 535 | SH | SOLE | 0 | 0 | 535 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 35 | 511 | SH | SOLE | 0 | 0 | 511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,527 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP NEW | COM | 493267108 | 43 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 553 | SH | SOLE | 0 | 0 | 553 | ||
KLA CORP | COM | 482480100 | 292 | 602 | SH | SOLE | 0 | 0 | 602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 18 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,434 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
KATAPULT HOLDINGS INC | COM | 485859201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 67 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
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 | 38 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 89 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LOWES COMPANIES INC | COM | 548661107 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LAM RESEARCH CORP | COM | 512807108 | 154 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LIVENT CORP | COM | 53814L108 | 30 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 24 | 676 | SH | SOLE | 0 | 0 | 676 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 199 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,361 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 35 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 408 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
MEDTRONIC PLC | COM | G5960L103 | 834 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 79 | 165 | SH | SOLE | 0 | 0 | 165 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,098 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MC CORMICK & CO INC NON VOTING | COM | 579780206 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
3M COMPANY | COM | 88579Y101 | 356 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 821 | SH | SOLE | 0 | 0 | 821 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 32 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 41 | 354 | SH | SOLE | 0 | 0 | 354 | ||
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 | 2,702 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
MICROSOFT CORP | COM | 594918104 | 15,446 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 27 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MANITOWOC COMPANY INC NEW | COM | 563571405 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NETFLIX INC | COM | 64110L106 | 2,656 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
NISOURCE INC | COM | 65473P105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 34 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NIO INC ADS REPSTG CL A ORD SHS | COM | 62914V106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NIKE INC CL B | COM | 654106103 | 1,532 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 832 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NUCOR CORP | COM | 670346105 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NVIDIA CORP | COM | 67066G104 | 11,967 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF | 67070X101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PROPERTIES INCOME TRUST SBI | COM | 67623C109 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORACLE CORP | COM | 68389X105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 32 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
PAYCHEX INC | COM | 704326107 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 163 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PFIZER INC | COM | 717081103 | 394 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 60 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 866 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
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 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GLOBAL X CANNABIS NEW ETF | ETF | 37954Y145 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 24 | 82 | SH | SOLE | 0 | 0 | 82 | ||
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 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,195 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
QUALCOMM INC | COM | 747525103 | 65 | 547 | SH | SOLE | 0 | 0 | 547 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 11,152 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 25 | 964 | SH | SOLE | 0 | 0 | 964 | ||
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 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
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 | 207 | 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 | 627 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
RAPID7 INC | COM | 753422104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 990 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
RUMBLE INC CL A | COM | 78137L105 | 5 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SENTINELONE INC CL A | COM | 81730H109 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 1,130 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SHARING ECONOMY INTL INC NEW | COM | 819534207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,713 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 97717Y808 | 405 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 12,368 | 111,975 | SH | SOLE | 0 | 0 | 111,975 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,922 | 48,366 | SH | SOLE | 0 | 0 | 48,366 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 40 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANECK STEEL ETF | ETF | 92189F205 | 42 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 424 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SNAP INC CL A | COM | 83304A106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATL INC WI CL B | COM | 80689H102 | 23 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SANOFI SPON ADR | COM | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 726 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,894 | 84,177 | SH | SOLE | 0 | 0 | 84,177 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 | 591 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
SPDR TIPS ETF | ETF | 78464A656 | 394 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 50 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 28 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 | 40 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SPROUT SOCIAL INC CL A | COM | 85209W109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 26,663 | 489,769 | SH | SOLE | 0 | 0 | 489,769 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 534 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,655 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 105 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BLOCK INC CL A | COM | 852234103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STRYKER CORP | COM | 863667101 | 4,581 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
SYSCO CORP | COM | 871829107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AT&T INC | COM | 00206R102 | 186 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 44 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
TARGET CORP | COM | 87612E106 | 36 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TEAM INC NEW | COM | 878155308 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 45 | SH | SOLE | 0 | 0 | 45 | ||
T-MOBILE US INC | COM | 872590104 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
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 | 3 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TESLA INC | COM | 88160R101 | 965 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 | 126 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
TOTALENERGIES SE SPON ADR | COM | 89151E109 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,321 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBS GROUP AG | COM | H42097107 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 309 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 383 | SH | SOLE | 0 | 0 | 383 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 29 | 164 | SH | SOLE | 0 | 0 | 164 | ||
U S BANCORP DE NEW | COM | 902973304 | 19 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VISA INC CL A | COM | 92826C839 | 4,922 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 345 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISTEON CORP NEW | COM | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 772 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 370 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 37 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 27,029 | 468,197 | SH | SOLE | 0 | 0 | 468,197 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 510 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 32 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 238 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 150 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 48 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 7 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 29 | 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 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 917 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | ETF | 922020805 | 1,038 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
VIATRIS INC | COM | 92556V106 | 16 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 42 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 34 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VALVOLINE INC | COM | 92047W101 | 78 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 921909768 | 32 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 141 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 605 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 76 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ENCORE WIRE CORP | COM | 292562105 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 190 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
WALMART INC | COM | 931142103 | 451 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 | 0 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WOLFSPEED INC | COM | 977852102 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
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 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WEYERHAEUSER CO | COM | 962166104 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 72 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
XIAOMI CORP CL B | COM | G9830T106 | 1 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 67 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 185 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 62 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 100 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 47 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 21 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SERIES TRUST S&P METALS & MINING ETF | ETF | 78464A755 | 24 | 473 | SH | SOLE | 0 | 0 | 473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
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 | ||
YUM BRANDS INC | COM | 988498101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZOETIS INC CL A | COM | 98978V103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 |