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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CANNABIS SCIENCE INC	COM	137648101	0	4,800	SH		SOLE		0	0	4,800
AVANTAIR INC	COM	05350T101	0	300	SH		SOLE		0	0	300
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	436	11	SH		SOLE		0	0	11
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	3,850,034	147,936	SH		SOLE		0	0	147,936
APPLE INC	COM	037833100	28,300,159	121,460	SH		SOLE		0	0	121,460
ABBVIE INC	COM	00287Y109	157,318	797	SH		SOLE		0	0	797
AIRBNB INC CL A	COM	009066101	6,341	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	5,833	51	SH		SOLE		0	0	51
AURORA CANNABIS INC NO PAR	COM	05156X850	24	4	SH		SOLE		0	0	4
ETFS AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	188,919	4,328	SH		SOLE		0	0	4,328
ISHARES MSCI ACWI ETF	ETF	464288257	21,302	178	SH		SOLE		0	0	178
ADOBE INC	COM	00724F101	3,125,801	6,037	SH		SOLE		0	0	6,037
ANALOG DEVICES INC	COM	032654105	3,324	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,196	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	1,928	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	8,889	80	SH		SOLE		0	0	80
ISHARES CORE U S AGGREGATE BOND ETF	ETF	464287226	92,567	914	SH		SOLE		0	0	914
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	ETF	97717X511	568,114	12,707	SH		SOLE		0	0	12,707
AGNC INVESTMENT CORP	COM	00123Q104	67,022	6,407	SH		SOLE		0	0	6,407
ALBEMARLE CORP	COM	012653101	4,837	51	SH		SOLE		0	0	51
ARCADIUM LITHIUM PLC	COM	G0508H110	7,577	2,659	SH		SOLE		0	0	2,659
APPLIED MATERIALS INC	COM	038222105	8,990	44	SH		SOLE		0	0	44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW	COM	00165C302	9	2	SH		SOLE		0	0	2
AMCOR PLC ORD USD 0.01	COM	G0250X107	155,674	13,740	SH		SOLE		0	0	13,740
ADVANCED MICRO DEVICES INC	COM	007903107	226,759	1,382	SH		SOLE		0	0	1,382
AMERIPRISE FINANCIAL INC	COM	03076C106	7,516	16	SH		SOLE		0	0	16
AMARIN CORP PLC SPONSORED ADR NEW	COM	023111206	90	144	SH		SOLE		0	0	144
AMENTUM HOLDINGS INC	COM	023939101	17,415	540	SH		SOLE		0	0	540
AMAZON.COM INC	COM	023135106	16,353,839	87,768	SH		SOLE		0	0	87,768
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,619	46	SH		SOLE		0	0	46
ARK FINTECH INNOVATION ETF	ETF	00214Q708	268	9	SH		SOLE		0	0	9
ARK INNOVATION ETF	ETF	00214Q104	19,963	420	SH		SOLE		0	0	420
ARQ INC	COM	00770C101	587	100	SH		SOLE		0	0	100
ASSOCIATED BANC CORP	COM	045487105	1,079	50	SH		SOLE		0	0	50
ASHLAND INC	COM	044186104	98,145	1,128	SH		SOLE		0	0	1,128
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	201,227	241	SH		SOLE		0	0	241
BROADCOM INC	COM	11135F101	98,496	571	SH		SOLE		0	0	571
AVANOS MEDICAL INC	COM	05350V106	1,610	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	5,506	20	SH		SOLE		0	0	20
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,353	43	SH		SOLE		0	0	43
BOEING COMPANY	COM	097023105	60,208	396	SH		SOLE		0	0	396
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	COM	01609W102	16,408	155	SH		SOLE		0	0	155
BANK OF AMERICA CORP	COM	060505104	60,977	1,537	SH		SOLE		0	0	1,537
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,961	203	SH		SOLE		0	0	203
BAYCOM CORP	COM	07272M107	24,006	1,012	SH		SOLE		0	0	1,012
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	COM	088786108	3,892	172	SH		SOLE		0	0	172
BECTON DICKINSON & CO	COM	075887109	4,004	17	SH		SOLE		0	0	17
B&G FOODS INC NEW	COM	05508R106	5,242	590	SH		SOLE		0	0	590
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	270	6	SH		SOLE		0	0	6
NORTHERN LIGHTS INSPIRE 100 ETF	ETF	66538H534	51,681	1,271	SH		SOLE		0	0	1,271
BAIDU INC SPON ADR REPSTG ORD SHS CL A	COM	056752108	2,316	22	SH		SOLE		0	0	22
BIOGEN INC	COM	09062X103	3,101	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	ETF	78468R663	15,222,091	165,800	SH		SOLE		0	0	165,800
BAKER HUGHES CO	COM	05722G100	13,511	374	SH		SOLE		0	0	374
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	ETF	66538H658	9,140	231	SH		SOLE		0	0	231
BLACKROCK INC	COM	09247X101	42,117	44	SH		SOLE		0	0	44
BADGER METER INC	COM	056525108	7,426	34	SH		SOLE		0	0	34
BANK MONTREAL QUEBEC	COM	063671101	31,570	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	3,732	72	SH		SOLE		0	0	72
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	162,139	5,043	SH		SOLE		0	0	5,043
BP PLC SPON ADR	COM	055622104	337,803	10,761	SH		SOLE		0	0	10,761
BRC INC CL A	COM	05601U105	1,710	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,891,079	25,836	SH		SOLE		0	0	25,836
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	COM	110448107	8,785	240	SH		SOLE		0	0	240
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	3,476	52	SH		SOLE		0	0	52
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	19,840	641	SH		SOLE		0	0	641
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Fund	09248D104	14,498	584	SH		SOLE		0	0	584
BLACKSTONE INC	COM	09260D107	14,215	93	SH		SOLE		0	0	93
BYD CO LTD SHS H	COM	Y1023R104	1,423	40	SH		SOLE		0	0	40
BYD CO LTD UNSPON ADR	COM	05606L100	3,106	44	SH		SOLE		0	0	44
CITIGROUP INC NEW	COM	172967424	2,337,243	37,336	SH		SOLE		0	0	37,336
PACER U S SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,233	48	SH		SOLE		0	0	48
MAPLEBEAR INC	COM	565394103	7,985	196	SH		SOLE		0	0	196
CATERPILLAR INC	COM	149123101	9,992	26	SH		SOLE		0	0	26
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	12,049	652	SH		SOLE		0	0	652
CECO ENVIRONMENTAL CORP	COM	125141101	4,230	150	SH		SOLE		0	0	150
CENTERRA GOLD INC	COM	152006102	136	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP NEW	COM	138035704	107	22	SH		SOLE		0	0	22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF	ETF	14020Y102	64,489	2,789	SH		SOLE		0	0	2,789
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	101,123	2,775	SH		SOLE		0	0	2,775
CAPITAL GROUP GROWTH ETF	ETF	14020G101	50,825	1,461	SH		SOLE		0	0	1,461
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	ETF	14020Y300	15,971,945	573,705	SH		SOLE		0	0	573,705
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	40,497	1,181	SH		SOLE		0	0	1,181
CAPITAL GROUP INTL FOCUS EQUITY ETF	ETF	14019W109	24,176	896	SH		SOLE		0	0	896
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT	Fund	128117108	3,553	305	SH		SOLE		0	0	305
CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL	COM	12542R308	8,176	305	SH		SOLE		0	0	305
COLGATE-PALMOLIVE COMPANY	COM	194162103	22,125	213	SH		SOLE		0	0	213
CLEVELAND CLIFFS INC NEW	COM	185899101	22,475	1,760	SH		SOLE		0	0	1,760
CLOROX COMPANY	COM	189054109	2,626	16	SH		SOLE		0	0	16
COMCAST CORP CL A NEW	COM	20030N101	7,769	186	SH		SOLE		0	0	186
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	12,043	209	SH		SOLE		0	0	209
CUMMINS INC	COM	231021106	26,305	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	6,837	232	SH		SOLE		0	0	232
CONOCOPHILLIPS	COM	20825C104	127,704	1,213	SH		SOLE		0	0	1,213
GLOBAL X COPPER MINERS ETF NEW	ETF	37954Y830	8,696	184	SH		SOLE		0	0	184
COSTCO WHOLESALE CORP	COM	22160K105	2,840,655	3,204	SH		SOLE		0	0	3,204
PACER U S CASH COWS 100 ETF	ETF	69374H881	3,354	58	SH		SOLE		0	0	58
CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST	Fund	12812C106	799	51	SH		SOLE		0	0	51
CRESCO LABS INC SUB VTG	COM	22587M106	5,895	3,530	SH		SOLE		0	0	3,530
SALESFORCE INC	COM	79466L302	3,505,456	12,807	SH		SOLE		0	0	12,807
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	2,524	9	SH		SOLE		0	0	9
CISCO SYSTEMS INC	COM	17275R102	64,651	1,215	SH		SOLE		0	0	1,215
CANADIAN SOLAR INC	COM	136635109	503	30	SH		SOLE		0	0	30
CHEVRON CORP	COM	166764100	822,951	5,588	SH		SOLE		0	0	5,588
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	COM	151290889	866	142	SH		SOLE		0	0	142
CYBER ARK SOFTWARE LTD	COM	M2682V108	6,999	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	12,310	213	SH		SOLE		0	0	213
DELTA AIRLINES INC NEW	COM	247361702	39,120	770	SH		SOLE		0	0	770
X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	5,042	120	SH		SOLE		0	0	120
DUPONT DE NEMOURS INC	COM	26614N102	70,214	788	SH		SOLE		0	0	788
DEERE & CO	COM	244199105	369,973	887	SH		SOLE		0	0	887
DANAHER CORP	COM	235851102	3,648	13	SH		SOLE		0	0	13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	163,436	386	SH		SOLE		0	0	386
WALT DISNEY CO	COM	254687106	1,747,155	18,164	SH		SOLE		0	0	18,164
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	8,157	246	SH		SOLE		0	0	246
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	546	34	SH		SOLE		0	0	34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	Warrant	25400Q113	331	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 NEW	COM	37611X100	269	33	SH		SOLE		0	0	33
DNP SELECT INCOME FUND INC	Fund	23325P104	77	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	12,695	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	211,522	3,872	SH		SOLE		0	0	3,872
DUKE ENERGY CORP	COM	26441C204	8,418	73	SH		SOLE		0	0	73
DEVON ENERGY CORP NEW	COM	25179M103	10,903	279	SH		SOLE		0	0	279
WISDOMTREE INTL EQUITY FUND ETF	ETF	97717W703	14,462	251	SH		SOLE		0	0	251
EBAY INC	COM	278642103	1,218,670	18,717	SH		SOLE		0	0	18,717
ECOLAB INC	COM	278865100	3,936	15	SH		SOLE		0	0	15
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,607	57	SH		SOLE		0	0	57
EVEREST GROUP LTD	COM	G3223R108	5,094	13	SH		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	10,521	259	SH		SOLE		0	0	259
EOG RESOURCES INC	COM	26875P101	98,329	800	SH		SOLE		0	0	800
EQUINIX INC PAR $0.001	COM	29444U700	3,730	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109	1,289	35	SH		SOLE		0	0	35
EVERSOURCE ENERGY	COM	30040W108	2,854	42	SH		SOLE		0	0	42
VANGUARD ESG U S STOCK ETF	ETF	921910733	39,339	387	SH		SOLE		0	0	387
EATON CORP PLC	COM	G29183103	69,884	211	SH		SOLE		0	0	211
EVGO INC CL A	COM	30052F100	1,151	278	SH		SOLE		0	0	278
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,919	120	SH		SOLE		0	0	120
ISHARES MSCI CANADA ETF	ETF	464286509	8,778	211	SH		SOLE		0	0	211
ISHARES MSCI MEXICO ETF	ETF	464286822	8,632	161	SH		SOLE		0	0	161
EXACT SCIENCES CORP	COM	30063P105	7,016	103	SH		SOLE		0	0	103
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1,411	28	SH		SOLE		0	0	28
FORD MOTOR CO	COM	345370860	193,882	18,360	SH		SOLE		0	0	18,360
DIAMONDBACK ENERGY INC	COM	25278X109	11,389	66	SH		SOLE		0	0	66
ABRDN ASIA PACIFIC INCOME FUND INC NEW	Fund	003009107	42,333	2,433	SH		SOLE		0	0	2,433
FUELCELL ENERGY INC PAR	COM	35952H601	703	1,850	SH		SOLE		0	0	1,850
FREEPORT MCMORAN INC	COM	35671D857	165,293	3,311	SH		SOLE		0	0	3,311
FIDELITY COVINGTON TR DISRUPTORS ETF	ETF	316092121	9,345	308	SH		SOLE		0	0	308
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,703	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	29,083	106	SH		SOLE		0	0	106
FIRSTENERGY CORP	COM	337932107	9,721	219	SH		SOLE		0	0	219
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	125,625	1,500	SH		SOLE		0	0	1,500
SCHWAB FDMNTL INTL EQUITY ETF	ETF	808524755	65,238	1,746	SH		SOLE		0	0	1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	ETF	33734X119	14,666	215	SH		SOLE		0	0	215
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	24,777	544	SH		SOLE		0	0	544
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	ETF	381430529	1,328,317	13,245	SH		SOLE		0	0	13,245
GENERAL DYNAMICS CORP	COM	369550108	31,095	103	SH		SOLE		0	0	103
VANECK GOLD MINERS ETF	ETF	92189F106	2,302	58	SH		SOLE		0	0	58
VANECK JR GOLD MINERS ETF	ETF	92189F791	1,976	40	SH		SOLE		0	0	40
GE AEROSPACE	COM	369604301	1,142	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	188	2	SH		SOLE		0	0	2
GE VERNOVA LLC	COM	36828A101	255	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	10,937	130	SH		SOLE		0	0	130
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	540,322	2,223	SH		SOLE		0	0	2,223
GLATFELTER CORP	COM	377320106	437	243	SH		SOLE		0	0	243
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	ETF	003263100	90,859	802	SH		SOLE		0	0	802
GENERAL MOTORS CO	COM	37045V100	3,800	85	SH		SOLE		0	0	85
GANFENG LITHIUM GROUP CO LTD SHS H	COM	Y2690M105	297	106	SH		SOLE		0	0	106
BARRICK GOLD CORP	COM	067901108	4,529	228	SH		SOLE		0	0	228
ALPHABET INC CL C	COM	02079K107	10,876,874	65,057	SH		SOLE		0	0	65,057
ALPHABET INC CL A	COM	02079K305	717,841	4,328	SH		SOLE		0	0	4,328
GARMIN LTD	COM	H2906T109	7,139	41	SH		SOLE		0	0	41
GREAT WALL MOTOR CO LTD ADR	COM	39137B109	1,086	60	SH		SOLE		0	0	60
GRAINGER W W INC	COM	384802104	5,331	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	109,033	7,417	SH		SOLE		0	0	7,417
HOME DEPOT INC	COM	437076102	46,354	114	SH		SOLE		0	0	114
HALEON PLC ADR	COM	405552100	10,283	972	SH		SOLE		0	0	972
HONDA MOTOR LTD ADR REPSTG 3 ORD	COM	438128308	13,682	431	SH		SOLE		0	0	431
HARLEY DAVIDSON INC	COM	412822108	15,967	414	SH		SOLE		0	0	414
HONEYWELL INTL INC	COM	438516106	1,481,136	7,165	SH		SOLE		0	0	7,165
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	2,046	100	SH		SOLE		0	0	100
HANCOCK JOHN PREFERRED INCOME FUND II	Fund	41013X106	23,065	1,237	SH		SOLE		0	0	1,237
HP INC	COM	40434L105	35,523	990	SH		SOLE		0	0	990
HERON THERAPEUTICS INC	COM	427746102	1,990	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	23,870	421	SH		SOLE		0	0	421
HOWMET AEROSPACE INC	COM	443201108	3,537	35	SH		SOLE		0	0	35
HYLIION HOLDINGS CORP CL A	COM	449109107	221	89	SH		SOLE		0	0	89
ISHARES GOLD TRUST NEW	ETF	464285204	555,944	11,186	SH		SOLE		0	0	11,186
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	104,233	716	SH		SOLE		0	0	716
ISHARES BITCOIN TRUST ETF	ETF	46438F101	107,125	2,965	SH		SOLE		0	0	2,965
INTL BUSINESS MACHINES CORP	COM	459200101	17,776	80	SH		SOLE		0	0	80
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,164	20	SH		SOLE		0	0	20
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	651	44	SH		SOLE		0	0	44
ISHARES 7-10YR TREASURY BOND ETF	ETF	464287440	19,977	204	SH		SOLE		0	0	204
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,405	18	SH		SOLE		0	0	18
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	41,066	449	SH		SOLE		0	0	449
INTL FLAVOR & FRAGRANCES	COM	459506101	6,243	59	SH		SOLE		0	0	59
INFINEON TECHNOLOGIES AG SPONSORED ADR	COM	45662N103	843	24	SH		SOLE		0	0	24
ISHARES CORE S&P MID CAP ETF	ETF	464287507	250	4	SH		SOLE		0	0	4
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	58,062	496	SH		SOLE		0	0	496
CHIPMOS TECHNOLOGIES INC SPON ADR NEW	COM	16965P202	2,340	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	21,471	915	SH		SOLE		0	0	915
INTEST CORP	COM	461147100	730	100	SH		SOLE		0	0	100
INTL PAPER COMPANY	COM	460146103	12,327	252	SH		SOLE		0	0	252
AMPLIFY TR MOBILE PAYMENTS ETF	ETF	032108656	8,520	163	SH		SOLE		0	0	163
IPG PHOTONICS CORP	COM	44980X109	5,574	75	SH		SOLE		0	0	75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	ETF	66538H641	8,817	233	SH		SOLE		0	0	233
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	586	12	SH		SOLE		0	0	12
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	142,953	955	SH		SOLE		0	0	955
ILLINOIS TOOL WORKS INC	COM	452308109	47,758	182	SH		SOLE		0	0	182
ISHARES CORE S&P U S GROWTH ETF	ETF	464287671	50,632	384	SH		SOLE		0	0	384
INVENTRUST PROPERTIES CORP NEW	COM	46124J201	31,088	1,096	SH		SOLE		0	0	1,096
ISHARES CORE S&P 500 ETF	ETF	464287200	579	1	SH		SOLE		0	0	1
ISHARES RUSSELL 1000 ETF	ETF	464287622	30,285	96	SH		SOLE		0	0	96
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,631	15	SH		SOLE		0	0	15
ISHARES RUSSELL 2000 ETF	ETF	464287655	109,965	498	SH		SOLE		0	0	498
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	671	4	SH		SOLE		0	0	4
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,151	13	SH		SOLE		0	0	13
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6,838	169	SH		SOLE		0	0	169
ISHARES CORE MSCI TOTAL INTL STOCK ETF	ETF	46432F834	872	12	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC	COM	46982L108	70,775	541	SH		SOLE		0	0	541
JOHNSON CONTROLS INTL PLC	COM	G51502105	40,873	527	SH		SOLE		0	0	527
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	324,091	5,446	SH		SOLE		0	0	5,446
JP MORGAN NASDAQ EQUITY PREM INCOME ETF	ETF	46654Q203	42,516	774	SH		SOLE		0	0	774
JOHNSON & JOHNSON	COM	478160104	471,961	2,912	SH		SOLE		0	0	2,912
JPMORGAN CHASE & CO	COM	46625H100	5,124,186	24,301	SH		SOLE		0	0	24,301
JP MORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	52,706	1,039	SH		SOLE		0	0	1,039
KEYCORP NEW	COM	493267108	59,838	3,572	SH		SOLE		0	0	3,572
KRAFT HEINZ CO	COM	500754106	66,499	1,894	SH		SOLE		0	0	1,894
KLA CORP	COM	482480100	457,979	591	SH		SOLE		0	0	591
KIMBERLY CLARK CORP	COM	494368103	243,231	1,710	SH		SOLE		0	0	1,710
KINDER MORGAN INC DE	COM	49456B101	24,275	1,099	SH		SOLE		0	0	1,099
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	COM	Y48125101	2,063	301	SH		SOLE		0	0	301
COCA-COLA COMPANY	COM	191216100	1,997,284	27,794	SH		SOLE		0	0	27,794
KATAPULT HOLDINGS INC NEW	COM	485859201	10	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	10,434	182	SH		SOLE		0	0	182
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	40,586	717	SH		SOLE		0	0	717
KONTOOR BRANDS INC	COM	50050N103	2,443	30	SH		SOLE		0	0	30
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	492	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	72,647	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	307,214	526	SH		SOLE		0	0	526
CHENIERE ENERGY INC NEW	COM	16411R208	115,464	642	SH		SOLE		0	0	642
ALLIANT ENERGY CORP	COM	018802108	5,283	87	SH		SOLE		0	0	87
LOWES COMPANIES INC	COM	548661107	20,993	78	SH		SOLE		0	0	78
LAM RESEARCH CORP	COM	512807108	200,709	246	SH		SOLE		0	0	246
LUMEN TECHNOLOGIES INC LA	COM	550241103	833	117	SH		SOLE		0	0	117
SOUTHWEST AIRLINES CO	COM	844741108	22,144	747	SH		SOLE		0	0	747
LIGHTWAVE LOGIC INC	COM	532275104	304	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	279,929	2,919	SH		SOLE		0	0	2,919
MASTERCARD INC CL A	COM	57636Q104	1,594,437	3,229	SH		SOLE		0	0	3,229
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	13,584	277	SH		SOLE		0	0	277
MAIN STREET CAPITAL CORP	COM	56035L104	48,697	971	SH		SOLE		0	0	971
MATIV HOLDINGS INC	COM	808541106	2,632	155	SH		SOLE		0	0	155
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	3	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	381,015	1,251	SH		SOLE		0	0	1,251
MEDTRONIC PLC	COM	G5960L103	808,105	8,976	SH		SOLE		0	0	8,976
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	45,003	79	SH		SOLE		0	0	79
META PLATFORMS INC CL A	COM	30303M102	4,179,433	7,301	SH		SOLE		0	0	7,301
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	53,573	166	SH		SOLE		0	0	166
MONOGRAM TECHNOLOGIES INC	COM	609786108	345	130	SH		SOLE		0	0	130
AMPLIFY TR ALTERNATIVE HARVEST ETF	ETF	032108631	1,498	453	SH		SOLE		0	0	453
MC CORMICK & CO INC NON VOTING	COM	579780206	9,465	115	SH		SOLE		0	0	115
3M COMPANY	COM	88579Y101	487,328	3,565	SH		SOLE		0	0	3,565
MANITEX INTERNATIONAL INC	COM	563420108	563	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	100,077	1,961	SH		SOLE		0	0	1,961
MARATHON PETROLEUM CORP	COM	56585A102	88,863	545	SH		SOLE		0	0	545
MERCK & COMPANY INC	COM	58933Y105	40,708	358	SH		SOLE		0	0	358
MODERNA INC	COM	60770K107	468	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	17,918	673	SH		SOLE		0	0	673
MARVELL TECHNOLOGY INC	COM	573874104	3,210,499	44,516	SH		SOLE		0	0	44,516
MICROSOFT CORP	COM	594918104	18,306,234	42,543	SH		SOLE		0	0	42,543
MOTOROLA SOLUTIONS INC NEW	COM	620076307	42,081	94	SH		SOLE		0	0	94
MANITOWOC COMPANY INC NEW	COM	563571405	1,462	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC	COM	595112103	4,460	43	SH		SOLE		0	0	43
MV OIL TRUST TRUST UNITS	COM	553859109	3,784	400	SH		SOLE		0	0	400
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	3,720	73	SH		SOLE		0	0	73
NEXTERA ENERGY INC	COM	65339F101	170,848	2,021	SH		SOLE		0	0	2,021
NETFLIX INC	COM	64110L106	4,049,373	5,709	SH		SOLE		0	0	5,709
NGL ENERGY PARTNERS LP	COM	62913M107	450	100	SH		SOLE		0	0	100
ANGLO AMERICAN PLC SPON ADR	COM	03485P300	1,621	100	SH		SOLE		0	0	100
NICOLET BANKSHARES INC	COM	65406E102	48,452	507	SH		SOLE		0	0	507
NIKE INC CL B	COM	654106103	1,230,698	13,922	SH		SOLE		0	0	13,922
NORTHROP GRUMMAN CORP	COM	666807102	1,005,357	1,904	SH		SOLE		0	0	1,904
NESTLE S A SPON ADR REPSTG REG SHS	COM	641069406	10,570	105	SH		SOLE		0	0	105
NU HOLDINGS LTD CL A	COM	G6683N103	8,190	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	13,882	92	SH		SOLE		0	0	92
NU SKIN ENTERPRISES INC	COM	67018T105	743	101	SH		SOLE		0	0	101
NVIDIA CORP	COM	67066G104	27,764,144	228,624	SH		SOLE		0	0	228,624
NVE CORP NEW	COM	629445206	4,041	51	SH		SOLE		0	0	51
PROSHARES K-1 FREE CRUDE OIL ETF NEW	ETF	74347G804	551	13	SH		SOLE		0	0	13
OLIN CORP NEW	COM	680665205	16,803	350	SH		SOLE		0	0	350
ON SEMICONDUCTOR CORP	COM	682189105	1,815	25	SH		SOLE		0	0	25
ON HOLDING AG CL A	COM	H5919C104	13,591	271	SH		SOLE		0	0	271
ORACLE CORP	COM	68389X105	16,585	97	SH		SOLE		0	0	97
OSHKOSH CORP	COM	688239201	15,268	152	SH		SOLE		0	0	152
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,867	114	SH		SOLE		0	0	114
PALO ALTO NETWORKS INC	COM	697435105	11,279	33	SH		SOLE		0	0	33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	37,921	921	SH		SOLE		0	0	921
PBF ENERGY INC CL A	COM	69318G106	4,179	135	SH		SOLE		0	0	135
PANASONIC HOLDINGS CORP ADR	COM	69832A304	898	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	153,930	905	SH		SOLE		0	0	905
PFIZER INC	COM	717081103	469,184	16,212	SH		SOLE		0	0	16,212
ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	11,537	347	SH		SOLE		0	0	347
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	52,345	609	SH		SOLE		0	0	609
PROCTER & GAMBLE CO	COM	742718109	1,199,917	6,928	SH		SOLE		0	0	6,928
PLURI INC NEW	COM	72942G203	157	26	SH		SOLE		0	0	26
PLEXUS CORP	COM	729132100	27,342	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	38,485	317	SH		SOLE		0	0	317
PRUDENTIAL FINANCIAL INC	COM	744320102	9,757	81	SH		SOLE		0	0	81
PUBLIC STORAGE INC	COM	74460D109	31,490	87	SH		SOLE		0	0	87
PSQ HOLDINGS INC CL A	COM	693691107	541	220	SH		SOLE		0	0	220
PELOTON INTERACTIVE INC CL A	COM	70614W100	936	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS INC	COM	70450Y103	1,332,869	17,082	SH		SOLE		0	0	17,082
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	ETF	33733E500	1,680	47	SH		SOLE		0	0	47
QUALCOMM INC	COM	747525103	96,918	570	SH		SOLE		0	0	570
INVESCO QQQ ETF	ETF	46090E103	17,068,183	34,971	SH		SOLE		0	0	34,971
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	29,574	974	SH		SOLE		0	0	974
QUANTUMSCAPE CORP CL A	COM	74767V109	673	117	SH		SOLE		0	0	117
VANECK RARE EARTH STRATEGIC METALS NEW ETF	ETF	92189H805	3,459	75	SH		SOLE		0	0	75
STURM RUGER & CO INC	COM	864159108	3,851	92	SH		SOLE		0	0	92
RIO TINTO PLC SPONSORED ADR	COM	767204100	25,532	359	SH		SOLE		0	0	359
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	1,425	127	SH		SOLE		0	0	127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	201,399	3,529	SH		SOLE		0	0	3,529
ROPER TECHNOLOGIES INC	COM	776696106	465,903	837	SH		SOLE		0	0	837
RAPID7 INC	COM	753422104	2,194	55	SH		SOLE		0	0	55
RTX CORP	COM	75513E101	1,413,941	11,670	SH		SOLE		0	0	11,670
RUMBLE INC CL A	COM	78137L105	2,841	530	SH		SOLE		0	0	530
SENTINELONE INC CL A	COM	81730H109	2,153	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	1,116,977	11,457	SH		SOLE		0	0	11,457
SCHWAB CHARLES CORP NEW	COM	808513105	10,523	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	482,154	10,050	SH		SOLE		0	0	10,050
SHELL PLC SPONSORED ADR REPSTG ORD SHS	COM	780259305	4,508	68	SH		SOLE		0	0	68
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,965,282	117,195	SH		SOLE		0	0	117,195
SHERWIN WILLIAMS CO	COM	824348106	4,687	12	SH		SOLE		0	0	12
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,521,448	42,351	SH		SOLE		0	0	42,351
SMUCKER JM COMPANY NEW	COM	832696405	130	1	SH		SOLE		0	0	1
FIRST TRUST CLOUD COMPUTING INDEX ETF	ETF	33734X192	32,059	314	SH		SOLE		0	0	314
SCHLUMBERGER LTD	COM	806857108	9,542	227	SH		SOLE		0	0	227
ISHARES SILVER TRUST	ETF	46428Q109	51,308	1,806	SH		SOLE		0	0	1,806
VANECK STEEL ETF	ETF	92189F205	39,212	557	SH		SOLE		0	0	557
SUPER MICRO COMPUTER INC	COM	86800U302	833	2	SH		SOLE		0	0	2
VANECK SEMICONDUCTOR ETF	ETF	92189F676	649,832	2,648	SH		SOLE		0	0	2,648
SNAP INC CL A	COM	83304A106	268	25	SH		SOLE		0	0	25
SCHNEIDER NATL INC WI CL B	COM	80689H102	38,253	1,340	SH		SOLE		0	0	1,340
SNOWFLAKE INC CL A	COM	833445109	2,986	26	SH		SOLE		0	0	26
SYNOPSYS INC	COM	871607107	5,064	10	SH		SOLE		0	0	10
SANOFI SPON ADR	COM	80105N105	5,938	103	SH		SOLE		0	0	103
SOUTHERN COMPANY	COM	842587107	19,445	216	SH		SOLE		0	0	216
SOLVENTUM CORP	COM	83444M101	24,402	350	SH		SOLE		0	0	350
SUNNY OPTICAL TECH GRP COMPANY LTD ADR	COM	86745T105	287	4	SH		SOLE		0	0	4
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,544,766	59,096	SH		SOLE		0	0	59,096
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,273	61	SH		SOLE		0	0	61
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,788,850	67,559	SH		SOLE		0	0	67,559
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	1,667,436	49,464	SH		SOLE		0	0	49,464
SPDR TIPS ETF	ETF	78464A656	49,994	1,902	SH		SOLE		0	0	1,902
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	62,849	931	SH		SOLE		0	0	931
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	34,382	629	SH		SOLE		0	0	629
SPOTIFY TECHNOLOGY SA	COM	L8681T102	369	1	SH		SOLE		0	0	1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	30,537	1,008	SH		SOLE		0	0	1,008
SPROUT SOCIAL INC CL A	COM	85209W109	378	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	39,528,614	564,211	SH		SOLE		0	0	564,211
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	790,580	26,881	SH		SOLE		0	0	26,881
SUNPOWER CORP	COM	867652406	0	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF	ETF	78462F103	3,612,467	6,296	SH		SOLE		0	0	6,296
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	80,647	972	SH		SOLE		0	0	972
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	242,843	4,594	SH		SOLE		0	0	4,594
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	COM	G7997R103	4,317	39	SH		SOLE		0	0	39
CONSTELLATION BRANDS INC CL A	COM	21036P108	13,485	52	SH		SOLE		0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	3,906	301	SH		SOLE		0	0	301
SKYWORKS SOLUTIONS INC	COM	83088M102	8,367	85	SH		SOLE		0	0	85
STRYKER CORP	COM	863667101	5,307,880	14,693	SH		SOLE		0	0	14,693
SYSCO CORP	COM	871829107	3,724	48	SH		SOLE		0	0	48
AT&T INC	COM	00206R102	277,877	12,631	SH		SOLE		0	0	12,631
TENCENT HOLDINGS LTD UNSPON ADR	COM	88032Q109	5,301	96	SH		SOLE		0	0	96
CONTAINER STORE GROUP INC NEW	COM	210751103	56	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105	569	62	SH		SOLE		0	0	62
TE CONNECTIVITY PLC	COM	H84989104	2,840	19	SH		SOLE		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	54,428	1,273	SH		SOLE		0	0	1,273
TARGET CORP	COM	87612E106	37,157	238	SH		SOLE		0	0	238
TEAM INC NEW	COM	878155308	2,135	140	SH		SOLE		0	0	140
TJX COS INC NEW	COM	872540109	12,977	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,821	40	SH		SOLE		0	0	40
T-MOBILE US INC	COM	872590104	83,804	406	SH		SOLE		0	0	406
TPI COMPOSITES INC	COM	87266J104	86	19	SH		SOLE		0	0	19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF	ETF	887432359	14,213	323	SH		SOLE		0	0	323
PRICE T ROWE GROUP INC	COM	74144T108	2,429	22	SH		SOLE		0	0	22
TESLA INC	COM	88160R101	1,266,551	4,841	SH		SOLE		0	0	4,841
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	222,454	1,281	SH		SOLE		0	0	1,281
TEXAS INSTRUMENTS INC	COM	882508104	1,511,158	7,315	SH		SOLE		0	0	7,315
UNDER ARMOUR INC CL C	COM	904311206	3,678	440	SH		SOLE		0	0	440
UBS GROUP AG	COM	H42097107	7,021	227	SH		SOLE		0	0	227
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	285,265	6,995	SH		SOLE		0	0	6,995
UNITEDHEALTH GROUP INC	COM	91324P102	365,087	624	SH		SOLE		0	0	624
UNITED PARCEL SERVICE INC CL B	COM	911312106	22,121	162	SH		SOLE		0	0	162
U S BANCORP DE NEW	COM	902973304	2,037	45	SH		SOLE		0	0	45
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	933,862	24,804	SH		SOLE		0	0	24,804
VISA INC CL A	COM	92826C839	5,433,998	19,764	SH		SOLE		0	0	19,764
VANGUARD MATERIALS ETF	ETF	92204A801	385,458	1,823	SH		SOLE		0	0	1,823
VANGUARD SMALL CAP ETF	ETF	922908751	47,057	198	SH		SOLE		0	0	198
VANGUARD INTERMEDIATE TERM CORP BOND ETF	ETF	92206C870	19,104,902	228,118	SH		SOLE		0	0	228,118
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	820,417	10,330	SH		SOLE		0	0	10,330
VANGUARD ENERGY ETF	ETF	92204A306	14,607	119	SH		SOLE		0	0	119
VANGUARD FINANCIALS ETF	ETF	92204A405	485,765	4,420	SH		SOLE		0	0	4,420
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	ETF	92206C706	629,148	10,413	SH		SOLE		0	0	10,413
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,697	52	SH		SOLE		0	0	52
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	17,708,969	300,050	SH		SOLE		0	0	300,050
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	16,740	29	SH		SOLE		0	0	29
VANGUARD HEALTH CARE ETF	ETF	92204A504	544,378	1,929	SH		SOLE		0	0	1,929
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	70,857	358	SH		SOLE		0	0	358
VANGUARD INDUSTRIALS ETF	ETF	92204A603	284,403	1,094	SH		SOLE		0	0	1,094
VALERO ENERGY CORP	COM	91913Y100	146,499	1,085	SH		SOLE		0	0	1,085
VANGUARD MID CAP ETF	ETF	922908629	58,387	221	SH		SOLE		0	0	221
VANGUARD S&P 500 INDEX ETF	ETF	922908363	120,836	229	SH		SOLE		0	0	229
VANGUARD MID CAP GROWTH ETF	ETF	922908538	33,753	139	SH		SOLE		0	0	139
VISTA OUTDOOR INC	COM	928377100	5,681	145	SH		SOLE		0	0	145
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	16,115	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,285,308	11,602	SH		SOLE		0	0	11,602
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	ETF	922020805	36,835	747	SH		SOLE		0	0	747
VIATRIS INC	COM	92556V106	22,933	1,975	SH		SOLE		0	0	1,975
VANGUARD VALUE ETF	ETF	922908744	205,117	1,175	SH		SOLE		0	0	1,175
VANGUARD GROWTH ETF	ETF	922908736	674,537	1,757	SH		SOLE		0	0	1,757
VALVOLINE INC	COM	92047W101	164,363	3,927	SH		SOLE		0	0	3,927
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	64,680	1,352	SH		SOLE		0	0	1,352
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	ETF	921909768	41,772	645	SH		SOLE		0	0	645
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	204,835	1,598	SH		SOLE		0	0	1,598
VERIZON COMMUNICATIONS INC	COM	92343V104	1,531,025	34,091	SH		SOLE		0	0	34,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,963	442	SH		SOLE		0	0	442
WARNER BROS DISCOVERY INC SER A	COM	934423104	297	36	SH		SOLE		0	0	36
WEC ENERGY GROUP INC	COM	92939U106	725,227	7,540	SH		SOLE		0	0	7,540
WELLTOWER INC	COM	95040Q104	11,837	92	SH		SOLE		0	0	92
WENDYS CO	COM	95058W100	1,777	101	SH		SOLE		0	0	101
WELLS FARGO & CO NEW	COM	949746101	103,327	1,829	SH		SOLE		0	0	1,829
WASTE MANAGEMENT INC DEL	COM	94106L109	238,954	1,151	SH		SOLE		0	0	1,151
WILLIAMS COS INC DEL	COM	969457100	4,613	101	SH		SOLE		0	0	101
WALMART INC	COM	931142103	838,764	10,387	SH		SOLE		0	0	10,387
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	140	216	SH		SOLE		0	0	216
WOLFSPEED INC	COM	977852102	2,309	238	SH		SOLE		0	0	238
WATERSTONE FINANCIAL INC MD	COM	94188P101	1,470	100	SH		SOLE		0	0	100
WESTERN UNION CO	COM	959802109	2,432	204	SH		SOLE		0	0	204
NORTHERN LIGHTS INSPIRE INTL ETF	ETF	66538H419	9,272	287	SH		SOLE		0	0	287
UNITED STATES STEEL CORP NEW	COM	912909108	46,477	1,316	SH		SOLE		0	0	1,316
XCEL ENERGY INC	COM	98389B100	77,312	1,184	SH		SOLE		0	0	1,184
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	ETF	78464A888	29,448	236	SH		SOLE		0	0	236
XIAOMI CORP CL B	COM	G9830T106	2,444	860	SH		SOLE		0	0	860
SECTOR MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	34,625	359	SH		SOLE		0	0	359
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	94,897	1,050	SH		SOLE		0	0	1,050
SECTOR ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	164,293	1,871	SH		SOLE		0	0	1,871
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	84,818	1,872	SH		SOLE		0	0	1,872
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	22,582	167	SH		SOLE		0	0	167
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	191,160	847	SH		SOLE		0	0	847
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	52,511	650	SH		SOLE		0	0	650
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	56,118	364	SH		SOLE		0	0	364
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	25,417	127	SH		SOLE		0	0	127
SPDR SERIES TRUST S&P METALS & MINING ETF	ETF	78464A755	30,411	477	SH		SOLE		0	0	477
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	5,539	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	588,415	5,020	SH		SOLE		0	0	5,020
XPENG INC ADS REPSTG CL A ORD SHS	COM	98422D105	341	28	SH		SOLE		0	0	28
XWELL INC $0.01 NEW	COM	98420U802	43	25	SH		SOLE		0	0	25
CRRC CORP LTD SHS H	COM	Y1818X100	899	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	14,359	103	SH		SOLE		0	0	103
YUM CHINA HOLDINGS INC	COM	98850P109	5,385	120	SH		SOLE		0	0	120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,193	150	SH		SOLE		0	0	150