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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN HEALTHCARE REIT INC CL I	COM	398182204	13,194	420	SH		SOLE		0	0	420
AVANTAIR INC	COM	05350T101	0	300	SH		SOLE		0	0	300
HIGHLANDS REIT INC	COM	43110A104	2,800	10,000	SH		SOLE		0	0	10,000
LDK SOLAR CO LTD SPON ADR	COM	50183L107	0	50	SH		SOLE		0	0	50
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	COM	98584B202	0	225	SH		SOLE		0	0	225
ALCOA CORP	COM	013872106	381	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	24,656,238	128,064	SH		SOLE		0	0	128,064
ABBVIE INC	COM	00287Y109	105,535	681	SH		SOLE		0	0	681
AIRBNB INC CL A	COM	009066101	6,807	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	5,547	50	SH		SOLE		0	0	50
AURORA CANNABIS INC NEW	COM	05156X884	25	53	SH		SOLE		0	0	53
ETFS AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	157,315	4,312	SH		SOLE		0	0	4,312
ISHARES MSCI ACWI ETF	ETF	464288257	17,983	177	SH		SOLE		0	0	177
ADOBE INC	COM	00724F101	3,555,395	5,959	SH		SOLE		0	0	5,959
ANALOG DEVICES INC	COM	032654105	2,831	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,644	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	1,704	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	6,454	78	SH		SOLE		0	0	78
ISHARES CORE U S AGGREGATE BOND ETF	ETF	464287226	85,743	864	SH		SOLE		0	0	864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	ETF	97717X511	331,203	7,524	SH		SOLE		0	0	7,524
AGNC INVESTMENT CORP	COM	00123Q104	21,680	2,210	SH		SOLE		0	0	2,210
C3 AI INC CL A	COM	12468P104	3,302	115	SH		SOLE		0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,657	14	SH		SOLE		0	0	14
ALBEMARLE CORP	COM	012653101	7,305	51	SH		SOLE		0	0	51
ALLETE INC NEW	COM	018522300	1,719	28	SH		SOLE		0	0	28
APPLIED MATERIALS INC	COM	038222105	7,191	44	SH		SOLE		0	0	44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW	COM	00165C302	12	2	SH		SOLE		0	0	2
AMCOR PLC ORD USD 0.01	COM	G0250X107	129,222	13,405	SH		SOLE		0	0	13,405
ADVANCED MICRO DEVICES INC	COM	007903107	63,976	434	SH		SOLE		0	0	434
AMERIPRISE FINANCIAL INC	COM	03076C106	9,776	26	SH		SOLE		0	0	26
AMARIN CORP PLC SPONSORED ADR NEW	COM	023111206	125	144	SH		SOLE		0	0	144
AMAZON.COM INC	COM	023135106	13,783,563	90,717	SH		SOLE		0	0	90,717
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,524	46	SH		SOLE		0	0	46
ARK FINTECH INNOVATION ETF	ETF	00214Q708	248	9	SH		SOLE		0	0	9
ARK INNOVATION ETF	ETF	00214Q104	21,995	420	SH		SOLE		0	0	420
ASSOCIATED BANC CORP	COM	045487105	5,718	267	SH		SOLE		0	0	267
ASHLAND INC	COM	044186104	59,733	708	SH		SOLE		0	0	708
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	122,677	162	SH		SOLE		0	0	162
BROADCOM INC	COM	11135F101	58,973	53	SH		SOLE		0	0	53
AVANOS MEDICAL INC	COM	05350V106	1,503	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	12,448	66	SH		SOLE		0	0	66
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,840	42	SH		SOLE		0	0	42
BOEING COMPANY	COM	097023105	92,795	356	SH		SOLE		0	0	356
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	COM	01609W102	6,433	83	SH		SOLE		0	0	83
BANK OF AMERICA CORP	COM	060505104	71,608	2,127	SH		SOLE		0	0	2,127
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2,142	203	SH		SOLE		0	0	203
BAXTER INTL INC	COM	071813109	2,086	54	SH		SOLE		0	0	54
BAYCOM CORP	COM	07272M107	23,637	1,002	SH		SOLE		0	0	1,002
BECTON DICKINSON & CO	COM	075887109	4,001	16	SH		SOLE		0	0	16
B&G FOODS INC NEW	COM	05508R106	5,854	558	SH		SOLE		0	0	558
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	318	6	SH		SOLE		0	0	6
NORTHERN LIGHTS INSPIRE 100 ETF	ETF	66538H534	44,141	1,265	SH		SOLE		0	0	1,265
BAIDU INC SPON ADR REPSTG ORD SHS CL A	COM	056752108	2,620	22	SH		SOLE		0	0	22
BIOGEN INC	COM	09062X103	4,140	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	ETF	78468R663	21,589,214	236,232	SH		SOLE		0	0	236,232
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP	COM	G16252101	715	23	SH		SOLE		0	0	23
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A	COM	11275Q107	38	1	SH		SOLE		0	0	1
BAKER HUGHES CO	COM	05722G100	12,527	367	SH		SOLE		0	0	367
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	ETF	66538H658	8,155	228	SH		SOLE		0	0	228
BLACKROCK INC	COM	09247X101	35,947	44	SH		SOLE		0	0	44
BANK MONTREAL QUEBEC	COM	063671101	34,629	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	3,562	69	SH		SOLE		0	0	69
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	137,820	4,836	SH		SOLE		0	0	4,836
BP PLC SPON ADR	COM	055622104	358,617	10,130	SH		SOLE		0	0	10,130
BRC INC CL A	COM	05601U105	1,815	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC CL B NEW	COM	084670702	9,208,094	25,818	SH		SOLE		0	0	25,818
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	COM	110448107	6,567	224	SH		SOLE		0	0	224
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	3,360	52	SH		SOLE		0	0	52
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	22,925	782	SH		SOLE		0	0	782
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	TR UNIT	09248D104	12,134	556	SH		SOLE		0	0	556
BLACKSTONE INC	COM	09260D107	12,003	92	SH		SOLE		0	0	92
BYD CO LTD UNSPON ADR	COM	05606L100	2,387	43	SH		SOLE		0	0	43
CITIGROUP INC NEW	COM	172967424	1,903,620	37,007	SH		SOLE		0	0	37,007
MAPLEBEAR INC	COM	565394103	4,600	196	SH		SOLE		0	0	196
CATERPILLAR INC	COM	149123101	7,465	25	SH		SOLE		0	0	25
CANNABIS SATIVA INC	COM	13764T105	1	93	SH		SOLE		0	0	93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	COM	143658300	12,088	652	SH		SOLE		0	0	652
VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF	ETF	92647N865	10,559	181	SH		SOLE		0	0	181
CENTERRA GOLD INC	COM	152006102	113	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP NEW	COM	138035100	113	22	SH		SOLE		0	0	22
CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF	ETF	14020Y102	61,496	2,710	SH		SOLE		0	0	2,710
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	82,657	2,770	SH		SOLE		0	0	2,770
CAPITAL GROUP GROWTH ETF	ETF	14020G101	41,305	1,463	SH		SOLE		0	0	1,463
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF	ETF	14020Y300	7,698,841	285,248	SH		SOLE		0	0	285,248
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	33,328	1,178	SH		SOLE		0	0	1,178
CAPITAL GROUP INTL FOCUS EQUITY ETF	ETF	14019W109	21,334	894	SH		SOLE		0	0	894
COLGATE-PALMOLIVE COMPANY	COM	194162103	16,952	213	SH		SOLE		0	0	213
CLEVELAND CLIFFS INC NEW	COM	185899101	35,939	1,760	SH		SOLE		0	0	1,760
CLOROX COMPANY	COM	189054109	2,997	21	SH		SOLE		0	0	21
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	13,722	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	19,113	80	SH		SOLE		0	0	80
CANNAMERICA BRANDS CORP	COM	13766C100	0	1,800	SH		SOLE		0	0	1,800
CENTERPOINT ENERGY INC	COM	15189T107	6,504	228	SH		SOLE		0	0	228
CONOCOPHILLIPS	COM	20825C104	151,322	1,304	SH		SOLE		0	0	1,304
GLOBAL X COPPER MINERS ETF NEW	ETF	37954Y830	6,804	181	SH		SOLE		0	0	181
COSTCO WHOLESALE CORP	COM	22160K105	1,965,591	2,978	SH		SOLE		0	0	2,978
PACER U S CASH COWS 100 ETF	ETF	69374H881	12,166	234	SH		SOLE		0	0	234
SALESFORCE INC	COM	79466L302	3,301,430	12,546	SH		SOLE		0	0	12,546
CISCO SYSTEMS INC	COM	17275R102	60,097	1,190	SH		SOLE		0	0	1,190
CANADIAN SOLAR INC	COM	136635109	787	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	1,221	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	12,050	153	SH		SOLE		0	0	153
CHEVRON CORP	COM	166764100	558,402	3,744	SH		SOLE		0	0	3,744
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	COM	151290889	1,093	141	SH		SOLE		0	0	141
CYBER ARK SOFTWARE LTD	COM	M2682V108	5,257	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	9,777	208	SH		SOLE		0	0	208
DELTA AIRLINES INC NEW	COM	247361702	30,740	764	SH		SOLE		0	0	764
DUPONT DE NEMOURS INC	COM	26614N102	59,742	777	SH		SOLE		0	0	777
DEERE & CO	COM	244199105	350,386	876	SH		SOLE		0	0	876
DIVERSIFIED HEALTHCARE TRUST SBI	COM	25525P107	227	61	SH		SOLE		0	0	61
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046	COM	81721M307	7,438	483	SH		SOLE		0	0	483
DANAHER CORP	COM	235851102	6,034	26	SH		SOLE		0	0	26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	144,919	385	SH		SOLE		0	0	385
WALT DISNEY CO	COM	254687106	1,638,131	18,143	SH		SOLE		0	0	18,143
DMK PHARMACEUTICALS CORP PAR $0.0001	COM	00547W307	1	1	SH		SOLE		0	0	1
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	2,282	1,350	SH		SOLE		0	0	1,350
DNP SELECT INCOME FUND INC	TR UNIT	23325P104	60	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108	10,098	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	146,500	2,671	SH		SOLE		0	0	2,671
DUKE ENERGY CORP NEW	COM	26441C204	6,878	71	SH		SOLE		0	0	71
DEVON ENERGY CORP NEW	COM	25179M103	14,822	327	SH		SOLE		0	0	327
DIGITAL WORLD ACQUISITION CORP CL A	COM	25400Q105	595	34	SH		SOLE		0	0	34
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP	WARRANT	25400Q113	166	32	SH		SOLE		0	0	32
EBAY INC	COM	278642103	844,860	19,369	SH		SOLE		0	0	19,369
ECOLAB INC	COM	278865100	3,034	15	SH		SOLE		0	0	15
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	13,859	345	SH		SOLE		0	0	345
ENBRIDGE INC	COM	29250N105	5,307	147	SH		SOLE		0	0	147
EOG RESOURCES INC	COM	26875P101	101,590	840	SH		SOLE		0	0	840
EQUINIX INC PAR $0.001	COM	29444U700	3,331	4	SH		SOLE		0	0	4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND	ETF	94987D101	1,508	160	SH		SOLE		0	0	160
EVERSOURCE ENERGY	COM	30040W108	2,500	41	SH		SOLE		0	0	41
VANGUARD ESG U S STOCK ETF	ETF	921910733	32,918	387	SH		SOLE		0	0	387
EATON CORP PLC	COM	G29183103	50,328	209	SH		SOLE		0	0	209
ETSY INC	COM	29786A106	1,702	21	SH		SOLE		0	0	21
EVGO INC CL A	COM	30052F100	995	278	SH		SOLE		0	0	278
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,150	120	SH		SOLE		0	0	120
ISHARES MSCI CANADA ETF	ETF	464286509	7,681	209	SH		SOLE		0	0	209
ISHARES MSCI MEXICO ETF	ETF	464286822	10,812	159	SH		SOLE		0	0	159
EXACT SCIENCES CORP	COM	30063P105	7,620	103	SH		SOLE		0	0	103
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1,170	28	SH		SOLE		0	0	28
FORD MOTOR CO NEW	COM	345370860	169,722	13,923	SH		SOLE		0	0	13,923
DIAMONDBACK ENERGY INC	COM	25278X109	9,857	64	SH		SOLE		0	0	64
ABRDN ASIA PACIFIC INCOME FUND INC	ETF	003009107	35,791	13,207	SH		SOLE		0	0	13,207
FUELCELL ENERGY INC PAR	COM	35952H601	560	350	SH		SOLE		0	0	350
FREEPORT MCMORAN INC	COM	35671D857	139,644	3,280	SH		SOLE		0	0	3,280
FIDELITY COVINGTON TR DISRUPTORS ETF	ETF	316092121	8,153	308	SH		SOLE		0	0	308
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,845	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	32,276	128	SH		SOLE		0	0	128
FIRSTENERGY CORP	COM	337932107	8,036	219	SH		SOLE		0	0	219
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	90,105	1,500	SH		SOLE		0	0	1,500
SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	ETF	808524755	58,884	1,746	SH		SOLE		0	0	1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	ETF	33734X119	13,324	211	SH		SOLE		0	0	211
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	22,117	534	SH		SOLE		0	0	534
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	ETF	381430529	4,846,307	48,589	SH		SOLE		0	0	48,589
GRAYSCALE BITCOIN TRUST BTC ACCD INVS	ETF	389637109	65,951	1,905	SH		SOLE		0	0	1,905
GENERAL DYNAMICS CORP	COM	369550108	26,614	102	SH		SOLE		0	0	102
VANECK GOLD MINERS ETF	ETF	92189F106	1,793	58	SH		SOLE		0	0	58
VANECK JR GOLD MINERS ETF	ETF	92189F791	1,535	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO NEW	COM	369604301	770	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	155	2	SH		SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	10,248	127	SH		SOLE		0	0	127
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	1,788,395	9,355	SH		SOLE		0	0	9,355
GLATFELTER CORP	COM	377320106	277	143	SH		SOLE		0	0	143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	ETF	003263100	72,998	802	SH		SOLE		0	0	802
GENERAL MOTORS CO	COM	37045V100	3,020	84	SH		SOLE		0	0	84
GANFENG LITHIUM GROUP CO LTD SHS H	COM	Y2690M105	404	106	SH		SOLE		0	0	106
GENERAC HOLDINGS INC	COM	368736104	4,136	32	SH		SOLE		0	0	32
BARRICK GOLD CORP	COM	067901108	4,058	224	SH		SOLE		0	0	224
ALPHABET INC CL C	COM	02079K107	9,295,401	65,958	SH		SOLE		0	0	65,958
ALPHABET INC CL A	COM	02079K305	603,461	4,320	SH		SOLE		0	0	4,320
GARMIN LTD	COM	H2906T109	5,142	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	3,256	8	SH		SOLE		0	0	8
GREAT WALL MOTOR CO LTD ADR	COM	39137B109	765	60	SH		SOLE		0	0	60
GRAINGER W W INC	COM	384802104	4,226	5	SH		SOLE		0	0	5
HASBRO INC	COM	418056107	1,021	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHRES INC	COM	446150104	63,330	4,979	SH		SOLE		0	0	4,979
HOME DEPOT INC	COM	437076102	44,210	128	SH		SOLE		0	0	128
HALEON PLC ADR	COM	405552100	7,861	955	SH		SOLE		0	0	955
HONDA MOTOR LTD ADR REPSTG 3 ORD	COM	438128308	13,038	422	SH		SOLE		0	0	422
HARLEY DAVIDSON INC	COM	412822108	15,058	409	SH		SOLE		0	0	409
HONEYWELL INTL INC	COM	438516106	1,519,328	7,245	SH		SOLE		0	0	7,245
HANCOCK JOHN PREFERRED INCOME FUND II	TR UNIT	41013X106	18,279	1,158	SH		SOLE		0	0	1,158
HP INC	COM	40434L105	29,022	964	SH		SOLE		0	0	964
HERON THERAPEUTICS INC	COM	427746102	1,700	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	15,500	412	SH		SOLE		0	0	412
HUNTSMAN CORP	COM	447011107	1,308	52	SH		SOLE		0	0	52
HOWMET AEROSPACE INC	COM	443201108	1,905	35	SH		SOLE		0	0	35
HYLIION HOLDINGS CORP CL A	COM	449109107	72	89	SH		SOLE		0	0	89
ISHARES GOLD TRUST NEW	ETF	464285204	1,832,404	46,949	SH		SOLE		0	0	46,949
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	121,969	898	SH		SOLE		0	0	898
INTL BUSINESS MACHINES CORP	COM	459200101	12,884	79	SH		SOLE		0	0	79
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,506	20	SH		SOLE		0	0	20
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	686	44	SH		SOLE		0	0	44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	51,560	553	SH		SOLE		0	0	553
INTL FLAVOR & FRAGRANCES	COM	459506101	4,727	58	SH		SOLE		0	0	58
INFINEON TECHNOLOGIES AG SPONSORED ADR	COM	45662N103	1,004	24	SH		SOLE		0	0	24
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	53,738	496	SH		SOLE		0	0	496
INTEL CORP	COM	458140100	49,677	989	SH		SOLE		0	0	989
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	7,565	163	SH		SOLE		0	0	163
IPG PHOTONICS CORP	COM	44980X109	8,141	75	SH		SOLE		0	0	75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	ETF	66538H641	8,010	231	SH		SOLE		0	0	231
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	120,240	950	SH		SOLE		0	0	950
ILLINOIS TOOL WORKS INC	COM	452308109	46,940	179	SH		SOLE		0	0	179
ISHARES CORE S&P U S GROWTH ETF	ETF	464287671	39,957	384	SH		SOLE		0	0	384
INVENTRUST PROPERTIES CORP NEW	COM	46124J201	27,042	1,067	SH		SOLE		0	0	1,067
ISHARES CORE S&P 500 ETF	ETF	464287200	7,193	15	SH		SOLE		0	0	15
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,548	15	SH		SOLE		0	0	15
ISHARES RUSSELL 2000 ETF	ETF	464287655	120,620	601	SH		SOLE		0	0	601
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6,461	165	SH		SOLE		0	0	165
JACOBS SOLUTIONS INC	COM	46982L108	69,767	537	SH		SOLE		0	0	537
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	15,546	280	SH		SOLE		0	0	280
JOHNSON CONTROLS INTL PLC	COM	G51502105	29,827	517	SH		SOLE		0	0	517
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	67,405	1,226	SH		SOLE		0	0	1,226
JOHNSON & JOHNSON	COM	478160104	394,417	2,516	SH		SOLE		0	0	2,516
JPMORGAN CHASE & CO	COM	46625H100	4,121,176	24,228	SH		SOLE		0	0	24,228
JP MORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	52,177	1,039	SH		SOLE		0	0	1,039
KEYCORP NEW	COM	493267108	59,319	4,119	SH		SOLE		0	0	4,119
KRAFT HEINZ CO	COM	500754106	20,931	566	SH		SOLE		0	0	566
KLA CORP	COM	482480100	350,122	602	SH		SOLE		0	0	602
KIMBERLY CLARK CORP	COM	494368103	205,717	1,693	SH		SOLE		0	0	1,693
KINDER MORGAN INC DE	COM	49456B101	18,528	1,050	SH		SOLE		0	0	1,050
COCA-COLA COMPANY	COM	191216100	1,523,034	25,845	SH		SOLE		0	0	25,845
KATAPULT HOLDINGS INC NEW	COM	485859201	11	1	SH		SOLE		0	0	1
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	83,741	1,597	SH		SOLE		0	0	1,597
KONTOOR BRANDS INC	COM	50050N103	1,823	29	SH		SOLE		0	0	29
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	567	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	47,799	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	218,114	481	SH		SOLE		0	0	481
CHENIERE ENERGY INC NEW	COM	16411R208	110,670	648	SH		SOLE		0	0	648
ALLIANT ENERGY CORP	COM	018802108	4,343	85	SH		SOLE		0	0	85
LOWES COMPANIES INC	COM	548661107	17,001	76	SH		SOLE		0	0	76
LAM RESEARCH CORP	COM	512807108	192,047	245	SH		SOLE		0	0	245
LIVENT CORP	COM	53814L108	19,868	1,105	SH		SOLE		0	0	1,105
LUMEN TECHNOLOGIES INC LA	COM	550241103	215	117	SH		SOLE		0	0	117
SOUTHWEST AIRLINES CO	COM	844741108	21,053	729	SH		SOLE		0	0	729
LIGHTWAVE LOGIC INC	COM	532275104	548	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	232,231	2,442	SH		SOLE		0	0	2,442
MASTERCARD INC CL A	COM	57636Q104	1,434,789	3,364	SH		SOLE		0	0	3,364
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	11,564	277	SH		SOLE		0	0	277
MAIN STREET CAPITAL CORP	COM	56035L104	39,697	918	SH		SOLE		0	0	918
MATIV HOLDINGS INC	COM	808541106	2,333	152	SH		SOLE		0	0	152
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	186	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	393,218	1,326	SH		SOLE		0	0	1,326
MEDTRONIC PLC	COM	G5960L103	845,987	10,269	SH		SOLE		0	0	10,269
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	40,083	79	SH		SOLE		0	0	79
META PLATFORMS INC CL A	COM	30303M102	2,557,817	7,226	SH		SOLE		0	0	7,226
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	43,114	166	SH		SOLE		0	0	166
MONOGRAM ORTHOPAEDICS INC	COM	609786108	447	130	SH		SOLE		0	0	130
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1,351	418	SH		SOLE		0	0	418
MC CORMICK & CO INC NON VOTING	COM	579780206	7,868	115	SH		SOLE		0	0	115
3M COMPANY	COM	88579Y101	384,369	3,516	SH		SOLE		0	0	3,516
ALTRIA GROUP INC	COM	02209S103	34,539	856	SH		SOLE		0	0	856
MARATHON PETROLEUM CORP	COM	56585A102	41,314	278	SH		SOLE		0	0	278
MEDICAL PROPERTIES TRUST	COM	58463J304	1,159	236	SH		SOLE		0	0	236
MERCK & COMPANY INC NEW	COM	58933Y105	38,820	356	SH		SOLE		0	0	356
MODERNA INC	COM	60770K107	696	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	5,500	228	SH		SOLE		0	0	228
MARVELL TECHNOLOGY INC	COM	573874104	2,727,773	45,229	SH		SOLE		0	0	45,229
MICROSOFT CORP	COM	594918104	16,480,398	43,826	SH		SOLE		0	0	43,826
MOTOROLA SOLUTIONS INC NEW	COM	620076307	29,057	93	SH		SOLE		0	0	93
MANITOWOC COMPANY INC NEW	COM	563571405	2,537	152	SH		SOLE		0	0	152
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	3,549	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	66,361	1,093	SH		SOLE		0	0	1,093
NETFLIX INC	COM	64110L106	2,867,097	5,889	SH		SOLE		0	0	5,889
NISOURCE INC	COM	65473P105	2,061	78	SH		SOLE		0	0	78
NICOLET BANKSHARES INC	COM	65406E102	40,388	502	SH		SOLE		0	0	502
NIKE INC CL B	COM	654106103	1,536,032	14,148	SH		SOLE		0	0	14,148
NORTHROP GRUMMAN CORP	COM	666807102	834,974	1,784	SH		SOLE		0	0	1,784
NESTLE S A SPON ADR REPSTG REG SHS	COM	641069406	11,833	102	SH		SOLE		0	0	102
NUCOR CORP	COM	670346105	15,949	92	SH		SOLE		0	0	92
NVIDIA CORP	COM	67066G104	12,991,505	26,234	SH		SOLE		0	0	26,234
NUVEEN AMT FREE MUN CREDIT INCOME FUND	COM	67071L106	488	41	SH		SOLE		0	0	41
NUVEEN MUNICIPAL CREDIT INCOME FUND	ETF	67070X101	1,822	154	SH		SOLE		0	0	154
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF	ETF	74347G804	547	13	SH		SOLE		0	0	13
OLIN CORP NEW	COM	680665205	18,667	346	SH		SOLE		0	0	346
ON SEMICONDUCTOR CORP	COM	682189105	2,088	25	SH		SOLE		0	0	25
OFFICE PROPERTIES INCOME TRUST SBI	COM	67623C109	939	128	SH		SOLE		0	0	128
ORACLE CORP	COM	68389X105	10,162	96	SH		SOLE		0	0	96
OSHKOSH CORP	COM	688239201	16,320	151	SH		SOLE		0	0	151
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,874	48	SH		SOLE		0	0	48
PALO ALTO NETWORKS INC	COM	697435105	9,731	33	SH		SOLE		0	0	33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	35,648	1,034	SH		SOLE		0	0	1,034
PBF ENERGY INC CL A	COM	69318G106	5,833	133	SH		SOLE		0	0	133
PANASONIC HOLDINGS CORP ADR	COM	69832A205	1,019	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	150,049	883	SH		SOLE		0	0	883
PFIZER INC	COM	717081103	359,387	12,483	SH		SOLE		0	0	12,483
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	10,393	333	SH		SOLE		0	0	333
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	47,040	598	SH		SOLE		0	0	598
PROCTER & GAMBLE CO	COM	742718109	902,891	6,161	SH		SOLE		0	0	6,161
PLUG POWER INC NEW	COM	72919P202	140	31	SH		SOLE		0	0	31
PLURI INC	COM	72942G104	119	206	SH		SOLE		0	0	206
PLEXUS CORP	COM	729132100	21,626	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	28,644	304	SH		SOLE		0	0	304
PRUDENTIAL FINANCIAL INC	COM	744320102	8,077	78	SH		SOLE		0	0	78
PUBLIC STORAGE INC	COM	74460D109	25,642	84	SH		SOLE		0	0	84
PSQ HOLDINGS INC CL A	COM	693691107	1,153	220	SH		SOLE		0	0	220
PELOTON INTERACTIVE INC CL A	COM	70614W100	1,218	200	SH		SOLE		0	0	200
PROTERRA INC	COM	74374T109	1	67	SH		SOLE		0	0	67
PIONEER NATURAL RESOURCES CO	COM	723787107	2,758	12	SH		SOLE		0	0	12
PAYPAL HOLDINGS INC	COM	70450Y103	1,043,049	16,985	SH		SOLE		0	0	16,985
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	ETF	33733E500	7,820	185	SH		SOLE		0	0	185
QUALCOMM INC	COM	747525103	83,154	575	SH		SOLE		0	0	575
INVESCO QQQ ETF	ETF	46090E103	13,217,976	32,277	SH		SOLE		0	0	32,277
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	26,100	967	SH		SOLE		0	0	967
QUANTUMSCAPE CORP CL A	COM	74767V109	813	117	SH		SOLE		0	0	117
VANECK RARE EARTH STRATEGIC METALS NEW ETF	ETF	92189H805	4,616	75	SH		SOLE		0	0	75
STURM RUGER & CO INC	COM	864159108	4,144	91	SH		SOLE		0	0	91
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	2,979	127	SH		SOLE		0	0	127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	202,154	3,528	SH		SOLE		0	0	3,528
ROKU INC SER A	COM	77543R102	13,749	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	605,279	1,110	SH		SOLE		0	0	1,110
RAPID7 INC	COM	753422104	3,141	55	SH		SOLE		0	0	55
RTX CORP	COM	75513E101	962,037	11,434	SH		SOLE		0	0	11,434
RUMBLE INC CL A	COM	78137L105	2,380	530	SH		SOLE		0	0	530
SENTINELONE INC CL A	COM	81730H109	2,470	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	1,178,622	12,276	SH		SOLE		0	0	12,276
SCHWAB CHARLES CORP NEW	COM	808513105	11,107	161	SH		SOLE		0	0	161
SHARING ECONOMY INTL INC NEW	COM	819534207	0	100	SH		SOLE		0	0	100
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	ETF	97717Y808	495,548	10,469	SH		SOLE		0	0	10,469
SHELL PLC SPONSORED ADR REPSTG ORD SHS	COM	780259305	4,366	66	SH		SOLE		0	0	66
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,920,762	117,323	SH		SOLE		0	0	117,323
SHERWIN WILLIAMS CO	COM	824348106	3,806	12	SH		SOLE		0	0	12
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,639,832	44,367	SH		SOLE		0	0	44,367
SMUCKER JM COMPANY NEW	COM	832696405	2,529	20	SH		SOLE		0	0	20
FIRST TRUST CLOUD COMPUTING INDEX ETF	ETF	33734X192	27,485	314	SH		SOLE		0	0	314
SCHLUMBERGER LTD	COM	806857108	11,648	224	SH		SOLE		0	0	224
ISHARES SILVER TRUST	ETF	46428Q109	41,578	1,909	SH		SOLE		0	0	1,909
VANECK STEEL ETF	ETF	92189F205	49,180	667	SH		SOLE		0	0	667
VANECK SEMICONDUCTOR ETF	ETF	92189F676	460,348	2,633	SH		SOLE		0	0	2,633
SNAP INC CL A	COM	83304A106	423	25	SH		SOLE		0	0	25
SCHNEIDER NATL INC WI CL B	COM	80689H102	33,706	1,324	SH		SOLE		0	0	1,324
SNOWFLAKE INC CL A	COM	833445109	8,159	41	SH		SOLE		0	0	41
SANOFI SPON ADR	COM	80105N105	4,976	100	SH		SOLE		0	0	100
SOUTHERN COMPANY	COM	842587107	14,714	210	SH		SOLE		0	0	210
SUNNY OPTICAL TECH GRP COMPANY LTD ADR	COM	86745T105	363	4	SH		SOLE		0	0	4
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	838,656	32,709	SH		SOLE		0	0	32,709
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,023	59	SH		SOLE		0	0	59
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,003,917	84,833	SH		SOLE		0	0	84,833
INVESCO S&P 500 GARP ETF	ETF	46137V431	15,062	154	SH		SOLE		0	0	154
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	917,455	27,946	SH		SOLE		0	0	27,946
SPDR TIPS ETF	ETF	78464A656	328,363	12,842	SH		SOLE		0	0	12,842
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	52,806	945	SH		SOLE		0	0	945
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	30,307	622	SH		SOLE		0	0	622
SPOTIFY TECHNOLOGY SA	COM	L8681T102	188	1	SH		SOLE		0	0	1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	37,033	1,244	SH		SOLE		0	0	1,244
SPROUT SOCIAL INC CL A	COM	85209W109	799	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	30,765,175	526,350	SH		SOLE		0	0	526,350
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	817,843	28,153	SH		SOLE		0	0	28,153
SUNPOWER CORP	COM	867652406	251	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF	ETF	78462F103	2,492,831	5,245	SH		SOLE		0	0	5,245
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	63,029	969	SH		SOLE		0	0	969
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	186,949	4,009	SH		SOLE		0	0	4,009
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	COM	G7997R103	3,288	39	SH		SOLE		0	0	39
CONSTELLATION BRANDS INC CL A	COM	21036P108	12,651	52	SH		SOLE		0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	3,983	294	SH		SOLE		0	0	294
SKYWORKS SOLUTIONS INC	COM	83088M102	9,330	83	SH		SOLE		0	0	83
STRYKER CORP	COM	863667101	4,470,879	14,930	SH		SOLE		0	0	14,930
SYSCO CORP	COM	871829107	3,419	47	SH		SOLE		0	0	47
AT&T INC	COM	00206R102	180,093	10,733	SH		SOLE		0	0	10,733
TENCENT HOLDINGS LTD UNSPON ADR	COM	88032Q109	3,587	95	SH		SOLE		0	0	95
CONTAINER STORE GROUP INC	COM	210751103	228	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	9,310	432	SH		SOLE		0	0	432
TE CONNECTIVITY LTD	COM	H84989104	2,609	19	SH		SOLE		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	52,216	1,414	SH		SOLE		0	0	1,414
TARGET CORP	COM	87612E106	33,693	237	SH		SOLE		0	0	237
TEAM INC NEW	COM	878155308	924	140	SH		SOLE		0	0	140
TJX COS INC NEW	COM	872540109	17,084	182	SH		SOLE		0	0	182
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,948	45	SH		SOLE		0	0	45
T-MOBILE US INC	COM	872590104	64,355	401	SH		SOLE		0	0	401
TPI COMPOSITES INC	COM	87266J104	79	19	SH		SOLE		0	0	19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF	ETF	887432359	12,265	321	SH		SOLE		0	0	321
PRICE T ROWE GROUP INC	COM	74144T108	2,326	22	SH		SOLE		0	0	22
TESLA INC	COM	88160R101	1,005,599	4,047	SH		SOLE		0	0	4,047
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	131,212	1,262	SH		SOLE		0	0	1,262
TEXAS INSTRUMENTS INC	COM	882508104	1,266,131	7,428	SH		SOLE		0	0	7,428
UNDER ARMOUR INC CL C	COM	904311206	3,674	440	SH		SOLE		0	0	440
UBS GROUP AG	COM	H42097107	6,873	222	SH		SOLE		0	0	222
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	273,034	6,762	SH		SOLE		0	0	6,762
UNITEDHEALTH GROUP INC	COM	91324P102	243,101	462	SH		SOLE		0	0	462
UNITED PARCEL SERVICE INC CL B	COM	911312106	26,202	167	SH		SOLE		0	0	167
U S BANCORP DE NEW	COM	902973304	25,416	587	SH		SOLE		0	0	587
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	132,271	3,639	SH		SOLE		0	0	3,639
VISA INC CL A	COM	92826C839	5,221,310	20,055	SH		SOLE		0	0	20,055
VANGUARD MATERIALS ETF	ETF	92204A801	343,563	1,809	SH		SOLE		0	0	1,809
VANGUARD SMALL CAP ETF	ETF	922908751	32,283	151	SH		SOLE		0	0	151
VISTEON CORP NEW	COM	92839U206	125	1	SH		SOLE		0	0	1
VANGUARD INTERMEDIATE TERM CORP BOND ETF	ETF	92206C870	8,798,754	108,252	SH		SOLE		0	0	108,252
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	853,803	11,035	SH		SOLE		0	0	11,035
VANGUARD ENERGY ETF	ETF	92204A306	13,783	118	SH		SOLE		0	0	118
VANGUARD FINANCIALS ETF	ETF	92204A405	405,539	4,396	SH		SOLE		0	0	4,396
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	ETF	92206C706	360,486	6,077	SH		SOLE		0	0	6,077
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,353	52	SH		SOLE		0	0	52
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	25,058,606	429,601	SH		SOLE		0	0	429,601
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,763	28	SH		SOLE		0	0	28
VANGUARD HEALTH CARE ETF	ETF	92204A504	500,474	1,996	SH		SOLE		0	0	1,996
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	51,885	304	SH		SOLE		0	0	304
VANGUARD INDUSTRIALS ETF	ETF	92204A603	239,625	1,087	SH		SOLE		0	0	1,087
VALERO ENERGY CORP	COM	91913Y100	146,733	1,129	SH		SOLE		0	0	1,129
VERALTO CORP	COM	92338C103	658	8	SH		SOLE		0	0	8
VANGUARD MID CAP ETF	ETF	922908629	50,903	219	SH		SOLE		0	0	219
VANGUARD MID CAP GROWTH ETF	ETF	922908538	30,724	140	SH		SOLE		0	0	140
VISTA OUTDOOR INC	COM	928377100	4,288	145	SH		SOLE		0	0	145
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	13,679	133	SH		SOLE		0	0	133
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,437,838	10,277	SH		SOLE		0	0	10,277
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	ETF	922020805	816,022	17,183	SH		SOLE		0	0	17,183
VIATRIS INC	COM	92556V106	20,830	1,923	SH		SOLE		0	0	1,923
VANGUARD VALUE ETF	ETF	922908744	140,468	940	SH		SOLE		0	0	940
VANGUARD GROWTH ETF	ETF	922908736	129,271	416	SH		SOLE		0	0	416
VALVOLINE INC	COM	92047W101	78,559	2,090	SH		SOLE		0	0	2,090
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	55,466	1,350	SH		SOLE		0	0	1,350
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	ETF	921909768	32,922	568	SH		SOLE		0	0	568
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	150,541	1,349	SH		SOLE		0	0	1,349
VERIZON COMMUNICATIONS INC	COM	92343V104	925,500	24,549	SH		SOLE		0	0	24,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,873	3,519	SH		SOLE		0	0	3,519
WARNER BROS DISCOVERY INC SER A	COM	934423104	762	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	619,288	7,358	SH		SOLE		0	0	7,358
WELLTOWER INC	COM	95040Q104	22,653	251	SH		SOLE		0	0	251
WELLS FARGO & CO NEW	COM	949746101	89,496	1,818	SH		SOLE		0	0	1,818
ENCORE WIRE CORP	COM	292562105	16,250	76	SH		SOLE		0	0	76
WASTE MANAGEMENT INC DEL	COM	94106L109	197,262	1,101	SH		SOLE		0	0	1,101
WALMART INC	COM	931142103	503,620	3,195	SH		SOLE		0	0	3,195
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	89	216	SH		SOLE		0	0	216
WOLFSPEED INC	COM	977852102	11,095	255	SH		SOLE		0	0	255
NORTHERN LIGHTS INSPIRE INTL ETF	ETF	66538H419	8,343	283	SH		SOLE		0	0	283
WEYERHAEUSER CO	COM	962166104	2,421	70	SH		SOLE		0	0	70
UNITED STATES STEEL CORP NEW	COM	912909108	110,825	2,278	SH		SOLE		0	0	2,278
XCEL ENERGY INC	COM	98389B100	71,252	1,151	SH		SOLE		0	0	1,151
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	ETF	78464A888	22,524	235	SH		SOLE		0	0	235
XIAOMI CORP CL B	COM	G9830T106	1,737	860	SH		SOLE		0	0	860
SECTOR MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	15,852	185	SH		SOLE		0	0	185
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	75,649	1,041	SH		SOLE		0	0	1,041
SECTOR ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	184,160	2,197	SH		SOLE		0	0	2,197
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	69,581	1,851	SH		SOLE		0	0	1,851
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	18,823	165	SH		SOLE		0	0	165
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	147,427	766	SH		SOLE		0	0	766
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	10,379	164	SH		SOLE		0	0	164
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	49,136	360	SH		SOLE		0	0	360
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	22,540	126	SH		SOLE		0	0	126
SPDR SERIES TRUST S&P METALS & MINING ETF	ETF	78464A755	28,419	475	SH		SOLE		0	0	475
EXXON MOBIL CORP	COM	30231G102	309,763	3,098	SH		SOLE		0	0	3,098
XPENG INC ADS REPSTG CL A ORD SHS	COM	98422D105	409	28	SH		SOLE		0	0	28
CRRC CORP LTD SHS H	COM	Y1818X100	608	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	13,235	101	SH		SOLE		0	0	101
YUM CHINA HOLDINGS INC	COM	98850P109	5,007	118	SH		SOLE		0	0	118
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,255	150	SH		SOLE		0	0	150
ZOETIS INC CL A	COM	98978V103	2,199	11	SH		SOLE		0	0	11