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
AVANTAIR INC	COM	05350T101	0	300	SH		SOLE		0	0	300
CANNABIS SCIENCE INC	COM	137648101	0	4,800	SH		SOLE		0	0	4,800
AMERICAN HEALTHCARE REIT INC CL I	COM	398182204	6,139	420	SH		SOLE		0	0	420
HIGHLANDS REIT INC	COM	43110A104	3,200	10,000	SH		SOLE		0	0	10,000
LDK SOLAR CO LTD SPON ADR	COM	50183L107	0	50	SH		SOLE		0	0	50
VERTICAL COMPUTER SYSTEMS INC NEW	COM	92532R203	0	1,883	SH		SOLE		0	0	1,883
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	COM	98584B202	0	225	SH		SOLE		0	0	225
ALCOA CORP	COM	013872106	449	11	SH		SOLE		0	0	11
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	3,485,510	151,511	SH		SOLE		0	0	151,511
APPLE INC	COM	037833100	26,214,526	124,464	SH		SOLE		0	0	124,464
ABBVIE INC	COM	00287Y109	118,670	692	SH		SOLE		0	0	692
AIRBNB INC CL A	COM	009066101	7,582	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	5,290	51	SH		SOLE		0	0	51
AURORA CANNABIS INC NO PAR	COM	05156X850	18	4	SH		SOLE		0	0	4
ETFS AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	178,382	4,322	SH		SOLE		0	0	4,322
ISHARES MSCI ACWI ETF	ETF	464288257	20,028	178	SH		SOLE		0	0	178
ADOBE INC	COM	00724F101	3,405,281	6,130	SH		SOLE		0	0	6,130
ANALOG DEVICES INC	COM	032654105	3,284	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,741	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	1,732	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	7,069	79	SH		SOLE		0	0	79
ISHARES CORE U S AGGREGATE BOND ETF	ETF	464287226	83,859	864	SH		SOLE		0	0	864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	ETF	97717X511	522,351	12,159	SH		SOLE		0	0	12,159
AGNC INVESTMENT CORP	COM	00123Q104	58,985	6,183	SH		SOLE		0	0	6,183
C3 AI INC CL A	COM	12468P104	3,330	115	SH		SOLE		0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,261	14	SH		SOLE		0	0	14
ALBEMARLE CORP	COM	012653101	4,858	51	SH		SOLE		0	0	51
ALLETE INC NEW	COM	018522300	1,794	29	SH		SOLE		0	0	29
ARCADIUM LITHIUM PLC	COM	G0508H110	8,933	2,659	SH		SOLE		0	0	2,659
APPLIED MATERIALS INC	COM	038222105	10,489	44	SH		SOLE		0	0	44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW	COM	00165C302	10	2	SH		SOLE		0	0	2
AMCOR PLC ORD USD 0.01	COM	G0250X107	134,377	13,740	SH		SOLE		0	0	13,740
ADVANCED MICRO DEVICES INC	COM	007903107	136,743	843	SH		SOLE		0	0	843
AMERIPRISE FINANCIAL INC	COM	03076C106	11,068	26	SH		SOLE		0	0	26
AMARIN CORP PLC SPONSORED ADR NEW	COM	023111206	99	144	SH		SOLE		0	0	144
AMAZON.COM INC	COM	023135106	17,117,147	88,575	SH		SOLE		0	0	88,575
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,804	46	SH		SOLE		0	0	46
ARK FINTECH INNOVATION ETF	ETF	00214Q708	251	9	SH		SOLE		0	0	9
ARK INNOVATION ETF	ETF	00214Q104	18,459	420	SH		SOLE		0	0	420
ASSOCIATED BANC CORP	COM	045487105	5,779	273	SH		SOLE		0	0	273
ASHLAND INC	COM	044186104	66,946	708	SH		SOLE		0	0	708
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	166,040	162	SH		SOLE		0	0	162
BROADCOM INC	COM	11135F101	91,546	57	SH		SOLE		0	0	57
AVANOS MEDICAL INC	COM	05350V106	1,335	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	4,694	20	SH		SOLE		0	0	20
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,337	43	SH		SOLE		0	0	43
BOEING COMPANY	COM	097023105	72,076	396	SH		SOLE		0	0	396
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	COM	01609W102	10,937	152	SH		SOLE		0	0	152
BANK OF AMERICA CORP	COM	060505104	63,344	1,593	SH		SOLE		0	0	1,593
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,786	203	SH		SOLE		0	0	203
BAXTER INTL INC	COM	071813109	1,830	55	SH		SOLE		0	0	55
BAYCOM CORP	COM	07272M107	20,494	1,007	SH		SOLE		0	0	1,007
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	COM	088786108	3,481	172	SH		SOLE		0	0	172
BECTON DICKINSON & CO	COM	075887109	3,866	17	SH		SOLE		0	0	17
B&G FOODS INC NEW	COM	05508R106	4,666	577	SH		SOLE		0	0	577
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	260	6	SH		SOLE		0	0	6
NORTHERN LIGHTS INSPIRE 100 ETF	ETF	66538H534	48,142	1,268	SH		SOLE		0	0	1,268
BAIDU INC SPON ADR REPSTG ORD SHS CL A	COM	056752108	1,903	22	SH		SOLE		0	0	22
BIOGEN INC	COM	09062X103	3,709	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	ETF	78468R663	15,204,220	165,659	SH		SOLE		0	0	165,659
BLACKROCK MULTI SECTOR INCOME TR	Fund	09258A107	9,725	667	SH		SOLE		0	0	667
BAKER HUGHES CO	COM	05722G100	13,066	372	SH		SOLE		0	0	372
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	ETF	66538H658	8,376	229	SH		SOLE		0	0	229
BLACKROCK INC	COM	09247X101	34,905	44	SH		SOLE		0	0	44
BADGER METER INC	COM	056525108	6,336	34	SH		SOLE		0	0	34
BANK MONTREAL QUEBEC	COM	063671101	29,348	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	2,958	71	SH		SOLE		0	0	71
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	149,207	4,837	SH		SOLE		0	0	4,837
BP PLC SPON ADR	COM	055622104	384,238	10,644	SH		SOLE		0	0	10,644
BRC INC CL A	COM	05601U105	3,065	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,590,660	26,034	SH		SOLE		0	0	26,034
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	COM	110448107	7,275	235	SH		SOLE		0	0	235
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	3,049	52	SH		SOLE		0	0	52
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	18,962	641	SH		SOLE		0	0	641
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Fund	09248D104	12,736	575	SH		SOLE		0	0	575
BLACKSTONE INC	COM	09260D107	11,448	92	SH		SOLE		0	0	92
BYD CO LTD UNSPON ADR	COM	05606L100	2,552	43	SH		SOLE		0	0	43
CITIGROUP INC NEW	COM	172967424	2,392,140	37,695	SH		SOLE		0	0	37,695
PACER U S SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,091	48	SH		SOLE		0	0	48
MAPLEBEAR INC	COM	565394103	6,299	196	SH		SOLE		0	0	196
CATERPILLAR INC	COM	149123101	8,475	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	12,205	652	SH		SOLE		0	0	652
CECO ENVIRONMENTAL CORP	COM	125141101	4,328	150	SH		SOLE		0	0	150
CENTERRA GOLD INC	COM	152006102	128	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP NEW	COM	138035704	143	22	SH		SOLE		0	0	22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF	ETF	14020Y102	61,455	2,766	SH		SOLE		0	0	2,766
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	91,483	2,772	SH		SOLE		0	0	2,772
CAPITAL GROUP GROWTH ETF	ETF	14020G101	48,124	1,463	SH		SOLE		0	0	1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	ETF	14020Y300	15,270,516	567,256	SH		SOLE		0	0	567,256
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	38,039	1,180	SH		SOLE		0	0	1,180
CAPITAL GROUP INTL FOCUS EQUITY ETF	ETF	14019W109	22,988	894	SH		SOLE		0	0	894
COLGATE-PALMOLIVE COMPANY	COM	194162103	20,668	213	SH		SOLE		0	0	213
CLEVELAND CLIFFS INC NEW	COM	185899101	27,086	1,760	SH		SOLE		0	0	1,760
CLOROX COMPANY	COM	189054109	2,183	16	SH		SOLE		0	0	16
COMCAST CORP CL A NEW	COM	20030N101	7,284	186	SH		SOLE		0	0	186
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	18,795	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	22,363	81	SH		SOLE		0	0	81
CANNAMERICA BRANDS CORP	COM	13766C100	0	1,800	SH		SOLE		0	0	1,800
CENTERPOINT ENERGY INC	COM	15189T107	7,149	231	SH		SOLE		0	0	231
CONOCOPHILLIPS	COM	20825C104	137,917	1,206	SH		SOLE		0	0	1,206
GLOBAL X COPPER MINERS ETF NEW	ETF	37954Y830	8,271	183	SH		SOLE		0	0	183
COSTCO WHOLESALE CORP	COM	22160K105	2,577,644	3,033	SH		SOLE		0	0	3,033
PACER U S CASH COWS 100 ETF	ETF	69374H881	3,160	58	SH		SOLE		0	0	58
SALESFORCE INC	COM	79466L302	3,313,777	12,889	SH		SOLE		0	0	12,889
CISCO SYSTEMS INC	COM	17275R102	57,289	1,206	SH		SOLE		0	0	1,206
CANADIAN SOLAR INC	COM	136635109	443	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	1,383	26	SH		SOLE		0	0	26
CVS HEALTH CORP	COM	126650100	9,203	156	SH		SOLE		0	0	156
CHEVRON CORP	COM	166764100	821,422	5,251	SH		SOLE		0	0	5,251
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	COM	151290889	904	141	SH		SOLE		0	0	141
CYBER ARK SOFTWARE LTD	COM	M2682V108	6,562	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	10,363	212	SH		SOLE		0	0	212
DELTA AIRLINES INC NEW	COM	247361702	36,404	767	SH		SOLE		0	0	767
X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,973	120	SH		SOLE		0	0	120
DUPONT DE NEMOURS INC	COM	26614N102	63,130	784	SH		SOLE		0	0	784
DEERE & CO	COM	244199105	329,835	883	SH		SOLE		0	0	883
DIVERSIFIED HEALTHCARE TRUST SBI	COM	25525P107	187	61	SH		SOLE		0	0	61
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046	COM	81721M307	7,444	507	SH		SOLE		0	0	507
DANAHER CORP	COM	235851102	3,276	13	SH		SOLE		0	0	13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	150,558	385	SH		SOLE		0	0	385
WALT DISNEY CO	COM	254687106	1,819,922	18,329	SH		SOLE		0	0	18,329
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	7,690	246	SH		SOLE		0	0	246
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	1,114	34	SH		SOLE		0	0	34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	Warrant	25400Q113	682	32	SH		SOLE		0	0	32
DMK PHARMACEUTICALS CORP PAR $0.0001	COM	00547W307	0	1	SH		SOLE		0	0	1
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	451	1,350	SH		SOLE		0	0	1,350
DNP SELECT INCOME FUND INC	Fund	23325P104	61	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108	11,915	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	196,035	3,695	SH		SOLE		0	0	3,695
DUKE ENERGY CORP	COM	26441C204	7,253	72	SH		SOLE		0	0	72
DEVON ENERGY CORP NEW	COM	25179M103	15,718	332	SH		SOLE		0	0	332
EBAY INC	COM	278642103	1,026,661	19,111	SH		SOLE		0	0	19,111
ECOLAB INC	COM	278865100	3,660	15	SH		SOLE		0	0	15
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,421	57	SH		SOLE		0	0	57
EVEREST GROUP LTD	COM	G3223R108	4,953	13	SH		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	9,068	255	SH		SOLE		0	0	255
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	Fund	94987C103	6,546	1,347	SH		SOLE		0	0	1,347
EOG RESOURCES INC	COM	26875P101	100,030	795	SH		SOLE		0	0	795
EQUINIX INC PAR $0.001	COM	29444U700	3,163	4	SH		SOLE		0	0	4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND	Fund	94987D101	1,496	167	SH		SOLE		0	0	167
EVERSOURCE ENERGY	COM	30040W108	2,353	41	SH		SOLE		0	0	41
VANGUARD ESG U S STOCK ETF	ETF	921910733	37,392	387	SH		SOLE		0	0	387
EATON CORP PLC	COM	G29183103	65,906	210	SH		SOLE		0	0	210
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD	Fund	27828U106	32,258	1,265	SH		SOLE		0	0	1,265
ETSY INC	COM	29786A106	1,239	21	SH		SOLE		0	0	21
EVGO INC CL A	COM	30052F100	681	278	SH		SOLE		0	0	278
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,084	120	SH		SOLE		0	0	120
ISHARES MSCI CANADA ETF	ETF	464286509	7,841	211	SH		SOLE		0	0	211
ISHARES MSCI MEXICO ETF	ETF	464286822	9,098	161	SH		SOLE		0	0	161
EXACT SCIENCES CORP	COM	30063P105	4,352	103	SH		SOLE		0	0	103
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1,213	28	SH		SOLE		0	0	28
FORD MOTOR CO	COM	345370860	216,696	17,280	SH		SOLE		0	0	17,280
DIAMONDBACK ENERGY INC	COM	25278X109	13,066	65	SH		SOLE		0	0	65
ABRDN ASIA PACIFIC INCOME FUND INC	Fund	003009107	38,010	14,183	SH		SOLE		0	0	14,183
FUELCELL ENERGY INC PAR	COM	35952H601	1,182	1,850	SH		SOLE		0	0	1,850
FREEPORT MCMORAN INC	COM	35671D857	160,420	3,301	SH		SOLE		0	0	3,301
FIDELITY COVINGTON TR DISRUPTORS ETF	ETF	316092121	8,886	308	SH		SOLE		0	0	308
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,166	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	31,715	106	SH		SOLE		0	0	106
FIRSTENERGY CORP	COM	337932107	8,388	219	SH		SOLE		0	0	219
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	113,040	1,500	SH		SOLE		0	0	1,500
SCHWAB FDMNTL INTL EQUITY ETF	ETF	808524755	61,153	1,746	SH		SOLE		0	0	1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	ETF	33734X119	13,766	214	SH		SOLE		0	0	214
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	23,406	541	SH		SOLE		0	0	541
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	ETF	381430529	297,638	2,974	SH		SOLE		0	0	2,974
GRAYSCALE BITCOIN TRUST BTC ACCD INVS	ETF	389637109	101,422	1,905	SH		SOLE		0	0	1,905
GENERAL DYNAMICS CORP	COM	369550108	29,815	103	SH		SOLE		0	0	103
VANECK GOLD MINERS ETF	ETF	92189F106	1,962	58	SH		SOLE		0	0	58
VANECK JR GOLD MINERS ETF	ETF	92189F791	1,705	40	SH		SOLE		0	0	40
GE AEROSPACE	COM	369604301	961	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	156	2	SH		SOLE		0	0	2
GE VERNOVA LLC	COM	36828A101	172	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	8,869	129	SH		SOLE		0	0	129
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	477,967	2,223	SH		SOLE		0	0	2,223
GLATFELTER CORP	COM	377320106	199	143	SH		SOLE		0	0	143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	ETF	003263100	82,590	802	SH		SOLE		0	0	802
GENERAL MOTORS CO	COM	37045V100	3,928	85	SH		SOLE		0	0	85
GANFENG LITHIUM GROUP CO LTD SHS H	COM	Y2690M105	212	106	SH		SOLE		0	0	106
BARRICK GOLD CORP	COM	067901108	3,782	227	SH		SOLE		0	0	227
ALPHABET INC CL C	COM	02079K107	12,042,085	65,653	SH		SOLE		0	0	65,653
ALPHABET INC CL A	COM	02079K305	787,598	4,324	SH		SOLE		0	0	4,324
GARMIN LTD	COM	H2906T109	6,579	40	SH		SOLE		0	0	40
GREAT WALL MOTOR CO LTD ADR	COM	39137B109	945	60	SH		SOLE		0	0	60
GRAINGER W W INC	COM	384802104	4,620	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	96,891	7,351	SH		SOLE		0	0	7,351
HOME DEPOT INC	COM	437076102	39,179	114	SH		SOLE		0	0	114
HALEON PLC ADR	COM	405552100	7,988	967	SH		SOLE		0	0	967
HONDA MOTOR LTD ADR REPSTG 3 ORD	COM	438128308	13,902	431	SH		SOLE		0	0	431
HARLEY DAVIDSON INC	COM	412822108	13,838	413	SH		SOLE		0	0	413
HONEYWELL INTL INC	COM	438516106	1,587,271	7,433	SH		SOLE		0	0	7,433
HANCOCK JOHN PREFERRED INCOME FUND II	Fund	41013X106	20,548	1,211	SH		SOLE		0	0	1,211
HP INC	COM	40434L105	34,409	983	SH		SOLE		0	0	983
HERON THERAPEUTICS INC	COM	427746102	3,500	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	18,611	419	SH		SOLE		0	0	419
HUNTSMAN CORP	COM	447011107	1,210	53	SH		SOLE		0	0	53
HOWMET AEROSPACE INC	COM	443201108	2,737	35	SH		SOLE		0	0	35
HYLIION HOLDINGS CORP CL A	COM	449109107	144	89	SH		SOLE		0	0	89
ISHARES GOLD TRUST NEW	ETF	464285204	491,401	11,186	SH		SOLE		0	0	11,186
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	98,130	715	SH		SOLE		0	0	715
INTL BUSINESS MACHINES CORP	COM	459200101	13,819	80	SH		SOLE		0	0	80
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,689	20	SH		SOLE		0	0	20
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	591	44	SH		SOLE		0	0	44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	44,356	446	SH		SOLE		0	0	446
INTL FLAVOR & FRAGRANCES	COM	459506101	5,641	59	SH		SOLE		0	0	59
INFINEON TECHNOLOGIES AG SPONSORED ADR	COM	45662N103	884	24	SH		SOLE		0	0	24
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	52,949	496	SH		SOLE		0	0	496
INTEL CORP	COM	458140100	20,267	654	SH		SOLE		0	0	654
AMPLIFY TR MOBILE PAYMENTS ETF	ETF	032108656	7,625	163	SH		SOLE		0	0	163
IPG PHOTONICS CORP	COM	44980X109	6,329	75	SH		SOLE		0	0	75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	ETF	66538H641	8,023	232	SH		SOLE		0	0	232
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	125,956	954	SH		SOLE		0	0	954
ILLINOIS TOOL WORKS INC	COM	452308109	42,928	181	SH		SOLE		0	0	181
ISHARES CORE S&P U S GROWTH ETF	ETF	464287671	48,932	384	SH		SOLE		0	0	384
INVENTRUST PROPERTIES CORP NEW	COM	46124J201	26,896	1,086	SH		SOLE		0	0	1,086
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,468	15	SH		SOLE		0	0	15
ISHARES RUSSELL 2000 ETF	ETF	464287655	100,669	496	SH		SOLE		0	0	496
ISHARES GLOBAL ENERGY ETF	ETF	464287341	7,012	169	SH		SOLE		0	0	169
JACOBS SOLUTIONS INC	COM	46982L108	75,392	540	SH		SOLE		0	0	540
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	10,490	177	SH		SOLE		0	0	177
JOHNSON CONTROLS INTL PLC	COM	G51502105	34,819	524	SH		SOLE		0	0	524
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	301,538	5,320	SH		SOLE		0	0	5,320
JP MORGAN NASDAQ EQUITY PREM INCOME ETF	ETF	46654Q203	42,957	774	SH		SOLE		0	0	774
JOHNSON & JOHNSON	COM	478160104	456,757	3,125	SH		SOLE		0	0	3,125
JPMORGAN CHASE & CO	COM	46625H100	4,912,612	24,289	SH		SOLE		0	0	24,289
JP MORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	52,426	1,039	SH		SOLE		0	0	1,039
KEYCORP NEW	COM	493267108	50,424	3,548	SH		SOLE		0	0	3,548
KRAFT HEINZ CO	COM	500754106	57,113	1,773	SH		SOLE		0	0	1,773
KLA CORP	COM	482480100	487,586	591	SH		SOLE		0	0	591
KIMBERLY CLARK CORP	COM	494368103	235,932	1,707	SH		SOLE		0	0	1,707
KINDER MORGAN INC DE	COM	49456B101	21,542	1,084	SH		SOLE		0	0	1,084
COCA-COLA COMPANY	COM	191216100	1,771,893	27,838	SH		SOLE		0	0	27,838
KATAPULT HOLDINGS INC NEW	COM	485859201	17	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	9,038	181	SH		SOLE		0	0	181
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	35,126	715	SH		SOLE		0	0	715
KONTOOR BRANDS INC	COM	50050N103	1,963	30	SH		SOLE		0	0	30
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	435	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	74,241	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	244,408	523	SH		SOLE		0	0	523
CHENIERE ENERGY INC NEW	COM	16411R208	113,798	651	SH		SOLE		0	0	651
ALLIANT ENERGY CORP	COM	018802108	4,393	86	SH		SOLE		0	0	86
LOWES COMPANIES INC	COM	548661107	17,006	77	SH		SOLE		0	0	77
LAM RESEARCH CORP	COM	512807108	261,674	246	SH		SOLE		0	0	246
LUMEN TECHNOLOGIES INC LA	COM	550241103	129	117	SH		SOLE		0	0	117
SOUTHWEST AIRLINES CO	COM	844741108	21,116	738	SH		SOLE		0	0	738
LIGHTWAVE LOGIC INC	COM	532275104	329	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	275,427	2,879	SH		SOLE		0	0	2,879
MASTERCARD INC CL A	COM	57636Q104	1,445,318	3,276	SH		SOLE		0	0	3,276
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	12,275	277	SH		SOLE		0	0	277
MAIN STREET CAPITAL CORP	COM	56035L104	48,154	954	SH		SOLE		0	0	954
MATIV HOLDINGS INC	COM	808541106	2,614	154	SH		SOLE		0	0	154
TECHNOLOGIES LTD	COM	Y58473102	22	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	328,536	1,289	SH		SOLE		0	0	1,289
MEDTRONIC PLC	COM	G5960L103	827,503	10,513	SH		SOLE		0	0	10,513
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	42,271	79	SH		SOLE		0	0	79
META PLATFORMS INC CL A	COM	30303M102	3,710,318	7,359	SH		SOLE		0	0	7,359
MFS MUNICIPAL INCOME TRUST SBI	Fund	552738106	15,605	2,858	SH		SOLE		0	0	2,858
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	52,229	166	SH		SOLE		0	0	166
MONOGRAM TECHNOLOGIES INC	COM	609786108	280	130	SH		SOLE		0	0	130
AMPLIFY TR ALTERNATIVE HARVEST ETF	ETF	032108631	1,477	445	SH		SOLE		0	0	445
MC CORMICK & CO INC NON VOTING	COM	579780206	8,158	115	SH		SOLE		0	0	115
3M COMPANY	COM	88579Y101	364,248	3,564	SH		SOLE		0	0	3,564
ALTRIA GROUP INC	COM	02209S103	87,489	1,921	SH		SOLE		0	0	1,921
MARATHON PETROLEUM CORP	COM	56585A102	48,309	278	SH		SOLE		0	0	278
MEDICAL PROPERTIES TRUST	COM	58463J304	1,093	254	SH		SOLE		0	0	254
MERCK & COMPANY INC	COM	58933Y105	44,282	358	SH		SOLE		0	0	358
MODERNA INC	COM	60770K107	831	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	6,527	228	SH		SOLE		0	0	228
MARVELL TECHNOLOGY INC	COM	573874104	3,155,828	45,148	SH		SOLE		0	0	45,148
MICROSOFT CORP	COM	594918104	19,198,927	42,955	SH		SOLE		0	0	42,955
MOTOROLA SOLUTIONS INC NEW	COM	620076307	36,040	93	SH		SOLE		0	0	93
MANITOWOC COMPANY INC NEW	COM	563571405	1,753	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC	COM	595112103	5,656	43	SH		SOLE		0	0	43
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	3,607	72	SH		SOLE		0	0	72
NEXTERA ENERGY INC	COM	65339F101	131,416	1,856	SH		SOLE		0	0	1,856
NETFLIX INC	COM	64110L106	3,942,962	5,842	SH		SOLE		0	0	5,842
NISOURCE INC	COM	65473P105	2,280	79	SH		SOLE		0	0	79
NICOLET BANKSHARES INC	COM	65406E102	41,953	505	SH		SOLE		0	0	505
NIKE INC CL B	COM	654106103	1,066,264	14,147	SH		SOLE		0	0	14,147
NORTHROP GRUMMAN CORP	COM	666807102	827,133	1,897	SH		SOLE		0	0	1,897
NESTLE S A SPON ADR REPSTG REG SHS	COM	641069406	10,757	105	SH		SOLE		0	0	105
NU HOLDINGS LTD CL A	COM	G6683N103	7,734	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	14,554	92	SH		SOLE		0	0	92
NVIDIA CORP	COM	67066G104	29,163,700	236,067	SH		SOLE		0	0	236,067
NUVEEN AMT FREE MUN CREDIT INCOME FUND	Fund	67071L106	527	42	SH		SOLE		0	0	42
NUVEEN MUNICIPAL CREDIT INCOME FUND	Fund	67070X101	1,948	158	SH		SOLE		0	0	158
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF	ETF	74347G804	628	13	SH		SOLE		0	0	13
OLIN CORP NEW	COM	680665205	16,435	349	SH		SOLE		0	0	349
ON SEMICONDUCTOR CORP	COM	682189105	1,714	25	SH		SOLE		0	0	25
ON HOLDING AG CL A	COM	H5919C104	10,515	271	SH		SOLE		0	0	271
ORACLE CORP	COM	68389X105	13,704	97	SH		SOLE		0	0	97
OSHKOSH CORP	COM	688239201	16,417	152	SH		SOLE		0	0	152
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,150	113	SH		SOLE		0	0	113
PALO ALTO NETWORKS INC	COM	697435105	11,187	33	SH		SOLE		0	0	33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	34,033	919	SH		SOLE		0	0	919
PBF ENERGY INC CL A	COM	69318G106	6,167	134	SH		SOLE		0	0	134
PANASONIC HOLDINGS CORP ADR	COM	69832A304	850	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	148,359	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	494,708	17,681	SH		SOLE		0	0	17,681
ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	10,788	342	SH		SOLE		0	0	342
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	47,507	606	SH		SOLE		0	0	606
PROCTER & GAMBLE CO	COM	742718109	1,111,367	6,739	SH		SOLE		0	0	6,739
PLUG POWER INC NEW	COM	72919P202	72	31	SH		SOLE		0	0	31
PLURI INC NEW	COM	72942G203	150	26	SH		SOLE		0	0	26
PLEXUS CORP	COM	729132100	20,636	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	31,719	313	SH		SOLE		0	0	313
PRUDENTIAL FINANCIAL INC	COM	744320102	9,336	80	SH		SOLE		0	0	80
PUBLIC STORAGE INC	COM	74460D109	24,686	86	SH		SOLE		0	0	86
PSQ HOLDINGS INC CL A	COM	693691107	829	220	SH		SOLE		0	0	220
PELOTON INTERACTIVE INC CL A	COM	70614W100	676	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS INC	COM	70450Y103	1,013,929	17,473	SH		SOLE		0	0	17,473
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	ETF	33733E500	6,352	187	SH		SOLE		0	0	187
QUALCOMM INC	COM	747525103	112,982	567	SH		SOLE		0	0	567
INVESCO QQQ ETF	ETF	46090E103	16,561,146	34,566	SH		SOLE		0	0	34,566
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	27,098	972	SH		SOLE		0	0	972
QUANTUMSCAPE CORP CL A	COM	74767V109	576	117	SH		SOLE		0	0	117
VANECK RARE EARTH STRATEGIC METALS NEW ETF	ETF	92189H805	3,189	75	SH		SOLE		0	0	75
STURM RUGER & CO INC	COM	864159108	3,831	92	SH		SOLE		0	0	92
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	1,704	127	SH		SOLE		0	0	127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	194,447	3,529	SH		SOLE		0	0	3,529
ROPER TECHNOLOGIES INC	COM	776696106	642,543	1,140	SH		SOLE		0	0	1,140
RAPID7 INC	COM	753422104	2,378	55	SH		SOLE		0	0	55
RTX CORP	COM	75513E101	1,180,248	11,757	SH		SOLE		0	0	11,757
RUMBLE INC CL A	COM	78137L105	2,942	530	SH		SOLE		0	0	530
SENTINELONE INC CL A	COM	81730H109	1,895	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	989,449	12,710	SH		SOLE		0	0	12,710
SCHWAB CHARLES CORP NEW	COM	808513105	11,941	162	SH		SOLE		0	0	162
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	486,228	10,358	SH		SOLE		0	0	10,358
SHELL PLC SPONSORED ADR REPSTG ORD SHS	COM	780259305	4,885	68	SH		SOLE		0	0	68
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,915,521	116,883	SH		SOLE		0	0	116,883
SHERWIN WILLIAMS CO	COM	824348106	3,658	12	SH		SOLE		0	0	12
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,535,159	43,297	SH		SOLE		0	0	43,297
SMUCKER JM COMPANY NEW	COM	832696405	2,222	20	SH		SOLE		0	0	20
FIRST TRUST CLOUD COMPUTING INDEX ETF	ETF	33734X192	29,949	314	SH		SOLE		0	0	314
SCHLUMBERGER LTD	COM	806857108	10,668	226	SH		SOLE		0	0	226
ISHARES SILVER TRUST	ETF	46428Q109	50,722	1,909	SH		SOLE		0	0	1,909
VANECK STEEL ETF	ETF	92189F205	37,096	557	SH		SOLE		0	0	557
VANECK SEMICONDUCTOR ETF	ETF	92189F676	690,207	2,648	SH		SOLE		0	0	2,648
SNAP INC CL A	COM	83304A106	415	25	SH		SOLE		0	0	25
SCHNEIDER NATL INC WI CL B	COM	80689H102	32,250	1,335	SH		SOLE		0	0	1,335
SNOWFLAKE INC CL A	COM	833445109	8,916	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	5,951	10	SH		SOLE		0	0	10
SANOFI SPON ADR	COM	80105N105	4,999	103	SH		SOLE		0	0	103
SOUTHERN COMPANY	COM	842587107	16,592	214	SH		SOLE		0	0	214
SOLVENTUM CORP	COM	83444M101	47,010	889	SH		SOLE		0	0	889
SUNNY OPTICAL TECH GRP COMPANY LTD ADR	COM	86745T105	245	4	SH		SOLE		0	0	4
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,422,818	56,709	SH		SOLE		0	0	56,709
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,123	61	SH		SOLE		0	0	61
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,774,758	73,660	SH		SOLE		0	0	73,660
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	1,555,578	47,776	SH		SOLE		0	0	47,776
SPDR TIPS ETF	ETF	78464A656	47,993	1,888	SH		SOLE		0	0	1,888
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	59,390	928	SH		SOLE		0	0	928
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	32,141	627	SH		SOLE		0	0	627
SPOTIFY TECHNOLOGY SA	COM	L8681T102	314	1	SH		SOLE		0	0	1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	29,581	996	SH		SOLE		0	0	996
SPROUT SOCIAL INC CL A	COM	85209W109	464	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	37,187,291	560,472	SH		SOLE		0	0	560,472
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	822,059	28,475	SH		SOLE		0	0	28,475
SUNPOWER CORP	COM	867652406	154	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF	ETF	78462F103	3,260,044	5,990	SH		SOLE		0	0	5,990
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	77,816	971	SH		SOLE		0	0	971
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	215,572	4,423	SH		SOLE		0	0	4,423
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	COM	G7997R103	4,042	39	SH		SOLE		0	0	39
CONSTELLATION BRANDS INC CL A	COM	21036P108	13,464	52	SH		SOLE		0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	4,280	298	SH		SOLE		0	0	298
SKYWORKS SOLUTIONS INC	COM	83088M102	8,966	84	SH		SOLE		0	0	84
STRYKER CORP	COM	863667101	5,070,873	14,903	SH		SOLE		0	0	14,903
SYSCO CORP	COM	871829107	3,382	47	SH		SOLE		0	0	47
AT&T INC	COM	00206R102	249,828	13,073	SH		SOLE		0	0	13,073
TENCENT HOLDINGS LTD UNSPON ADR	COM	88032Q109	4,531	96	SH		SOLE		0	0	96
CONTAINER STORE GROUP INC	COM	210751103	54	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	606	62	SH		SOLE		0	0	62
TE CONNECTIVITY LTD	COM	H84989104	2,817	19	SH		SOLE		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	49,135	1,265	SH		SOLE		0	0	1,265
TARGET CORP	COM	87612E106	35,198	238	SH		SOLE		0	0	238
ABRDN HEALTHCARE OPPORTUNITIES FUND	Fund	879105104	12,676	622	SH		SOLE		0	0	622
TEAM INC NEW	COM	878155308	1,243	140	SH		SOLE		0	0	140
TJX COS INC NEW	COM	872540109	12,117	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,188	40	SH		SOLE		0	0	40
T-MOBILE US INC	COM	872590104	71,352	405	SH		SOLE		0	0	405
TPI COMPOSITES INC	COM	87266J104	76	19	SH		SOLE		0	0	19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF	ETF	887432359	13,082	322	SH		SOLE		0	0	322
PRICE T ROWE GROUP INC	COM	74144T108	2,543	22	SH		SOLE		0	0	22
TESLA INC	COM	88160R101	968,227	4,893	SH		SOLE		0	0	4,893
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	211,764	1,218	SH		SOLE		0	0	1,218
TEXAS INSTRUMENTS INC	COM	882508104	1,441,828	7,412	SH		SOLE		0	0	7,412
UNDER ARMOUR INC CL C	COM	904311206	2,873	440	SH		SOLE		0	0	440
UBS GROUP AG	COM	H42097107	6,710	227	SH		SOLE		0	0	227
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	279,500	6,906	SH		SOLE		0	0	6,906
UNITEDHEALTH GROUP INC	COM	91324P102	310,794	610	SH		SOLE		0	0	610
UNITED PARCEL SERVICE INC CL B	COM	911312106	23,296	170	SH		SOLE		0	0	170
U S BANCORP DE NEW	COM	902973304	6,643	167	SH		SOLE		0	0	167
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	807,378	22,254	SH		SOLE		0	0	22,254
VISA INC CL A	COM	92826C839	5,261,192	20,045	SH		SOLE		0	0	20,045
VANGUARD MATERIALS ETF	ETF	92204A801	349,609	1,815	SH		SOLE		0	0	1,815
VANGUARD SMALL CAP ETF	ETF	922908751	33,095	152	SH		SOLE		0	0	152
VISTEON CORP NEW	COM	92839U206	107	1	SH		SOLE		0	0	1
VANGUARD INTERMEDIATE TERM CORP BOND ETF	ETF	92206C870	18,016,603	225,405	SH		SOLE		0	0	225,405
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	844,072	10,923	SH		SOLE		0	0	10,923
VANGUARD ENERGY ETF	ETF	92204A306	15,104	118	SH		SOLE		0	0	118
VANGUARD FINANCIALS ETF	ETF	92204A405	440,769	4,413	SH		SOLE		0	0	4,413
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	ETF	92206C706	600,813	10,318	SH		SOLE		0	0	10,318
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,472	52	SH		SOLE		0	0	52
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	17,320,906	298,688	SH		SOLE		0	0	298,688
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	16,435	29	SH		SOLE		0	0	29
VANGUARD HEALTH CARE ETF	ETF	92204A504	511,266	1,922	SH		SOLE		0	0	1,922
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	64,987	356	SH		SOLE		0	0	356
VANGUARD INDUSTRIALS ETF	ETF	92204A603	256,357	1,090	SH		SOLE		0	0	1,090
VALERO ENERGY CORP	COM	91913Y100	168,900	1,077	SH		SOLE		0	0	1,077
VERALTO CORP	COM	92338C103	383	4	SH		SOLE		0	0	4
VANGUARD MID CAP ETF	ETF	922908629	53,182	220	SH		SOLE		0	0	220
VANGUARD S&P 500 INDEX ETF	ETF	922908363	6,002	12	SH		SOLE		0	0	12
VANGUARD MID CAP GROWTH ETF	ETF	922908538	32,177	140	SH		SOLE		0	0	140
VISTA OUTDOOR INC	COM	928377100	5,459	145	SH		SOLE		0	0	145
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,110	134	SH		SOLE		0	0	134
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,996,067	11,200	SH		SOLE		0	0	11,200
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	ETF	922020805	36,259	747	SH		SOLE		0	0	747
VIATRIS INC	COM	92556V106	20,819	1,959	SH		SOLE		0	0	1,959
VANGUARD VALUE ETF	ETF	922908744	150,046	935	SH		SOLE		0	0	935
VANGUARD GROWTH ETF	ETF	922908736	367,522	983	SH		SOLE		0	0	983
VALVOLINE INC	COM	92047W101	90,307	2,090	SH		SOLE		0	0	2,090
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	59,116	1,351	SH		SOLE		0	0	1,351
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	ETF	921909768	38,742	642	SH		SOLE		0	0	642
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	188,294	1,588	SH		SOLE		0	0	1,588
VERIZON COMMUNICATIONS INC	COM	92343V104	1,363,891	33,072	SH		SOLE		0	0	33,072
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,201	430	SH		SOLE		0	0	430
WARNER BROS DISCOVERY INC SER A	COM	934423104	498	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	586,368	7,473	SH		SOLE		0	0	7,473
WELLTOWER INC	COM	95040Q104	26,521	254	SH		SOLE		0	0	254
WELLS FARGO & CO NEW	COM	949746101	109,130	1,838	SH		SOLE		0	0	1,838
ENCORE WIRE CORP	COM	292562105	22,053	76	SH		SOLE		0	0	76
WASTE MANAGEMENT INC DEL	COM	94106L109	235,601	1,104	SH		SOLE		0	0	1,104
WALMART INC	COM	931142103	709,584	10,480	SH		SOLE		0	0	10,480
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	54	216	SH		SOLE		0	0	216
WOLFSPEED INC	COM	977852102	5,804	255	SH		SOLE		0	0	255
NORTHERN LIGHTS INSPIRE INTL ETF	ETF	66538H419	8,357	284	SH		SOLE		0	0	284
WEYERHAEUSER CO	COM	962166104	2,011	71	SH		SOLE		0	0	71
UNITED STATES STEEL CORP NEW	COM	912909108	49,646	1,313	SH		SOLE		0	0	1,313
XCEL ENERGY INC	COM	98389B100	62,625	1,173	SH		SOLE		0	0	1,173
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	ETF	78464A888	23,872	236	SH		SOLE		0	0	236
XIAOMI CORP CL B	COM	G9830T106	1,875	860	SH		SOLE		0	0	860
SECTOR MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	31,588	358	SH		SOLE		0	0	358
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	89,650	1,047	SH		SOLE		0	0	1,047
SECTOR ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	171,687	1,884	SH		SOLE		0	0	1,884
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	76,657	1,865	SH		SOLE		0	0	1,865
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	20,255	166	SH		SOLE		0	0	166
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	191,249	845	SH		SOLE		0	0	845
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	29,689	436	SH		SOLE		0	0	436
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	52,907	363	SH		SOLE		0	0	363
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	23,091	127	SH		SOLE		0	0	127
SPDR SERIES TRUST S&P METALS & MINING ETF	ETF	78464A755	28,271	477	SH		SOLE		0	0	477
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	5,240	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	566,611	4,922	SH		SOLE		0	0	4,922
XPENG INC ADS REPSTG CL A ORD SHS	COM	98422D105	205	28	SH		SOLE		0	0	28
CRRC CORP LTD SHS H	COM	Y1818X100	893	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	13,546	102	SH		SOLE		0	0	102
YUM CHINA HOLDINGS INC	COM	98850P109	3,672	119	SH		SOLE		0	0	119
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,280	150	SH		SOLE		0	0	150
ZOETIS INC CL A	COM	98978V103	1,941	11	SH		SOLE		0	0	11