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
GLATFELTER CORP OLD	COM	377320106	0	143	SH		SOLE		0	0	143
SUNPOWER CORP	COM	867652406	0	52	SH		SOLE		0	0	52
HIGHLANDS REIT INC	COM	43110A104	3,100	10,000	SH		SOLE		0	0	10,000
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S	ETF	464ESC0E3	0	68	SH		SOLE		0	0	68
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
ALCOA CORP	COM	013872106	428	11	SH		SOLE		0	0	11
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	3,878,786	149,558	SH		SOLE		0	0	149,558
APPLE INC	COM	037833100	29,785,608	118,943	SH		SOLE		0	0	118,943
ABBVIE INC	COM	00287Y109	125,839	708	SH		SOLE		0	0	708
AIRBNB INC CL A	COM	009066101	6,571	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	13,280	117	SH		SOLE		0	0	117
AURORA CANNABIS INC NO PAR	COM	05156X850	17	4	SH		SOLE		0	0	4
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,755	19	SH		SOLE		0	0	19
ETFS AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	189,489	4,334	SH		SOLE		0	0	4,334
ISHARES MSCI ACWI ETF	ETF	464288257	21,128	180	SH		SOLE		0	0	180
ADOBE INC	COM	00724F101	2,763,654	6,215	SH		SOLE		0	0	6,215
ANALOG DEVICES INC	COM	032654105	10,518	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	459	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,398	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	2,069	7	SH		SOLE		0	0	7
AFFLUENCE CORP	COM	00829V100	1	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	8,260	80	SH		SOLE		0	0	80
ISHARES CORE U S AGGREGATE BOND ETF	ETF	464287226	83,713	864	SH		SOLE		0	0	864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	ETF	97717X511	717,750	16,723	SH		SOLE		0	0	16,723
AGNC INVESTMENT CORP	COM	00123Q104	106,995	11,617	SH		SOLE		0	0	11,617
ARTHUR J GALLAGHER & COMPANY	COM	363576109	5,393	19	SH		SOLE		0	0	19
ALBEMARLE CORP	COM	012653101	4,415	51	SH		SOLE		0	0	51
ALLSTATE CORP	COM	020002101	771	4	SH		SOLE		0	0	4
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	5,403	50	SH		SOLE		0	0	50
ARCADIUM LITHIUM PLC	COM	G0508H110	9,858	1,922	SH		SOLE		0	0	1,922
APPLIED MATERIALS INC	COM	038222105	3,667	23	SH		SOLE		0	0	23
AMC ENTERTAINMENT HOLDINGS INC CL A	COM	00165C302	8	2	SH		SOLE		0	0	2
AMCOR PLC ORD USD 0.01	COM	G0250X107	129,294	13,740	SH		SOLE		0	0	13,740
ADVANCED MICRO DEVICES INC	COM	007903107	287,118	2,377	SH		SOLE		0	0	2,377
AFFILIATED MANAGERS GROUP INC	COM	008252108	370	2	SH		SOLE		0	0	2
AMERIPRISE FINANCIAL INC	COM	03076C106	2,684	5	SH		SOLE		0	0	5
AMARIN CORP PLC SPON ADR	COM	023111206	70	144	SH		SOLE		0	0	144
AMERICAN TOWER CORP NEW	COM	03027X100	18,708	102	SH		SOLE		0	0	102
AMENTUM HOLDINGS INC	COM	023939101	11,356	540	SH		SOLE		0	0	540
AMAZON.COM INC	COM	023135106	18,920,664	86,242	SH		SOLE		0	0	86,242
ARISTA NETWORKS INC	COM	040413205	1,326	12	SH		SOLE		0	0	12
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,068	66	SH		SOLE		0	0	66
ARK FINTECH INNOVATION ETF	ETF	00214Q708	333	9	SH		SOLE		0	0	9
ARK INNOVATION ETF	ETF	00214Q104	23,843	420	SH		SOLE		0	0	420
ASSOCIATED BANC CORP	COM	045487105	1,208	51	SH		SOLE		0	0	51
ASHLAND INC	COM	044186104	80,806	1,131	SH		SOLE		0	0	1,131
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	448,690	647	SH		SOLE		0	0	647
BROADCOM INC	COM	11135F101	136,511	589	SH		SOLE		0	0	589
AVANOS MEDICAL INC	COM	05350V106	1,067	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	3,065	10	SH		SOLE		0	0	10
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,820	43	SH		SOLE		0	0	43
BOEING COMPANY	COM	097023105	109,386	618	SH		SOLE		0	0	618
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	COM	01609W102	20,741	245	SH		SOLE		0	0	245
BANK OF AMERICA CORP	COM	060505104	74,907	1,704	SH		SOLE		0	0	1,704
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,845	210	SH		SOLE		0	0	210
BAYCOM CORP	COM	07272M107	27,280	1,016	SH		SOLE		0	0	1,016
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	COM	088786108	2,408	172	SH		SOLE		0	0	172
BECTON DICKINSON & CO	COM	075887109	6,280	28	SH		SOLE		0	0	28
B&G FOODS INC	COM	05508R106	4,155	603	SH		SOLE		0	0	603
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	384	8	SH		SOLE		0	0	8
NORTHERN LIGHTS INSPIRE 100 ETF	ETF	66538H534	45,762	1,176	SH		SOLE		0	0	1,176
BAIDU INC SPON ADR REPSTG ORD SHS CL A	COM	056752108	1,855	22	SH		SOLE		0	0	22
BIOGEN INC	COM	09062X103	2,447	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	15,673,801	171,430	SH		SOLE		0	0	171,430
BAKER HUGHES CO	COM	05722G100	15,406	376	SH		SOLE		0	0	376
TOPBUILD CORP	COM	89055F103	26,464	85	SH		SOLE		0	0	85
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,144	15	SH		SOLE		0	0	15
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	ETF	66538H658	8,612	233	SH		SOLE		0	0	233
BLACKROCK FDG INC	COM	09290D101	41,392	40	SH		SOLE		0	0	40
BLINK CHARGING CO	COM	09354A100	2,085	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108	7,212	34	SH		SOLE		0	0	34
BANK MONTREAL QUEBEC	COM	063671101	33,968	350	SH		SOLE		0	0	350
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	16,340	289	SH		SOLE		0	0	289
GLOBAL X ROBOTICS A I ETF	ETF	37954Y715	161,130	5,043	SH		SOLE		0	0	5,043
BP PLC SPON ADR	COM	055622104	377,550	12,772	SH		SOLE		0	0	12,772
BRC INC CL A	COM	05601U105	1,585	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,571,137	25,528	SH		SOLE		0	0	25,528
BOSTON SCIENTIFIC CORP	COM	101137107	8,485	95	SH		SOLE		0	0	95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	COM	110448107	13,594	374	SH		SOLE		0	0	374
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	7,633	152	SH		SOLE		0	0	152
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	18,453	575	SH		SOLE		0	0	575
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Fund	09248D104	13,903	593	SH		SOLE		0	0	593
BLACKSTONE INC	COM	09260D107	16,055	93	SH		SOLE		0	0	93
BYD CO LTD SHS H	COM	Y1023R104	1,360	40	SH		SOLE		0	0	40
BYD CO LTD UNSPON ADR	COM	05606L100	2,975	44	SH		SOLE		0	0	44
CITIGROUP INC	COM	172967424	2,623,565	37,272	SH		SOLE		0	0	37,272
PACER U S SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,112	48	SH		SOLE		0	0	48
MAPLEBEAR INC	COM	565394103	8,118	196	SH		SOLE		0	0	196
CATERPILLAR INC	COM	149123101	9,302	26	SH		SOLE		0	0	26
CANNABIS SATIVA INC	COM	13764T105	8	93	SH		SOLE		0	0	93
CROWN CASTLE INC	COM	22822V101	12,979	143	SH		SOLE		0	0	143
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	COM	143658300	3,788	152	SH		SOLE		0	0	152
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,103	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	4,351	25	SH		SOLE		0	0	25
CECO ENVIRONMENTAL CORP	COM	125141101	4,535	150	SH		SOLE		0	0	150
CENTERRA GOLD INC	COM	152006102	108	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP	COM	138035704	61	22	SH		SOLE		0	0	22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF	ETF	14020Y102	62,504	2,816	SH		SOLE		0	0	2,816
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	98,087	2,782	SH		SOLE		0	0	2,782
CAPITAL GROUP GROWTH ETF	ETF	14020G101	54,366	1,463	SH		SOLE		0	0	1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	ETF	14020Y300	19,620,940	719,243	SH		SOLE		0	0	719,243
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	41,464	1,186	SH		SOLE		0	0	1,186
CAPITAL GROUP INTL FOCUS EQUITY ETF	ETF	14019W109	22,156	898	SH		SOLE		0	0	898
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT	Fund	128117108	21	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COM	M22465104	560	3	SH		SOLE		0	0	3
CIGNA GROUP CL B	COM	125523100	8,841	32	SH		SOLE		0	0	32
COLGATE-PALMOLIVE COMPANY	COM	194162103	19,390	213	SH		SOLE		0	0	213
CLEVELAND CLIFFS INC	COM	185899101	16,544	1,760	SH		SOLE		0	0	1,760
CELLNEX TELECOM S A ADR	COM	15117X105	5,114	328	SH		SOLE		0	0	328
CLOROX COMPANY	COM	189054109	2,637	16	SH		SOLE		0	0	16
COMCAST CORP CL A	COM	20030N101	25,821	688	SH		SOLE		0	0	688
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	8,924	148	SH		SOLE		0	0	148
CUMMINS INC	COM	231021106	28,458	82	SH		SOLE		0	0	82
CANNAMERICA BRANDS CORP	COM	13766C100	0	1,800	SH		SOLE		0	0	1,800
CENTERPOINT ENERGY INC	COM	15189T107	7,423	234	SH		SOLE		0	0	234
CONOCOPHILLIPS	COM	20825C104	140,032	1,412	SH		SOLE		0	0	1,412
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	7,024	184	SH		SOLE		0	0	184
COSTCO WHOLESALE CORP	COM	22160K105	2,963,898	3,235	SH		SOLE		0	0	3,235
PACER U S CASH COWS 100 ETF	ETF	69374H881	3,276	58	SH		SOLE		0	0	58
CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST	Fund	12812C106	776	52	SH		SOLE		0	0	52
CRESCO LABS INC SUB VTG	COM	22587M106	3,225	3,530	SH		SOLE		0	0	3,530
SALESFORCE INC	COM	79466L302	4,336,201	12,970	SH		SOLE		0	0	12,970
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	3,079	9	SH		SOLE		0	0	9
CISCO SYSTEMS INC	COM	17275R102	78,276	1,322	SH		SOLE		0	0	1,322
CANADIAN SOLAR INC	COM	136635109	334	30	SH		SOLE		0	0	30
COTERRA ENERGY INC	COM	127097103	2,554	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	772	10	SH		SOLE		0	0	10
CHEVRON CORP	COM	166764100	896,473	6,189	SH		SOLE		0	0	6,189
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	COM	151290889	803	142	SH		SOLE		0	0	142
CYBER ARK SOFTWARE LTD	COM	M2682V108	7,996	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	11,562	215	SH		SOLE		0	0	215
DELTA AIRLINES INC	COM	247361702	46,718	772	SH		SOLE		0	0	772
X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,968	120	SH		SOLE		0	0	120
DONALDSON CO INC	COM	257651109	7,139	106	SH		SOLE		0	0	106
DUPONT DE NEMOURS INC	COM	26614N102	60,365	792	SH		SOLE		0	0	792
DEERE & CO	COM	244199105	382,923	904	SH		SOLE		0	0	904
DELL TECHNOLOGIES INC CL C	COM	24703L202	5,992	52	SH		SOLE		0	0	52
DIAGEO PLC SPON ADR	COM	25243Q205	14,366	113	SH		SOLE		0	0	113
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	16,235	469	SH		SOLE		0	0	469
DIMENSIONAL U S TARGET VALUE ETF	ETF	25434V609	2,402	43	SH		SOLE		0	0	43
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	ETF	25434V880	14,429	580	SH		SOLE		0	0	580
DIMENSIONAL U S EQUITY MARKET ETF	ETF	25434V401	14,139	222	SH		SOLE		0	0	222
DANAHER CORP	COM	235851102	12,427	54	SH		SOLE		0	0	54
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	164,988	388	SH		SOLE		0	0	388
HF SINCLAIR CORP	COM	403949100	284	8	SH		SOLE		0	0	8
WALT DISNEY CO	COM	254687106	2,058,704	18,489	SH		SOLE		0	0	18,489
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	7,382	246	SH		SOLE		0	0	246
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	1,159	34	SH		SOLE		0	0	34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	Warrant	25400Q113	738	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	37611X209	324	33	SH		SOLE		0	0	33
DNP SELECT INCOME FUND INC	Fund	23325P104	69	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	12,453	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	153,041	3,814	SH		SOLE		0	0	3,814
AMDOCS LTD	COM	G02602103	4,257	50	SH		SOLE		0	0	50
DEUTSCHE TELEKOM AG SPON ADR	COM	251566105	5,015	168	SH		SOLE		0	0	168
DUKE ENERGY CORP	COM	26441C204	34,014	316	SH		SOLE		0	0	316
DEVON ENERGY CORP	COM	25179M103	9,186	281	SH		SOLE		0	0	281
AIRBUS SE ADR	COM	009279100	8,206	206	SH		SOLE		0	0	206
EBAY INC	COM	278642103	1,166,405	18,828	SH		SOLE		0	0	18,828
ECOLAB INC	COM	278865100	3,620	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	803	9	SH		SOLE		0	0	9
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,396	57	SH		SOLE		0	0	57
ISHARES MSCI EAFE ETF	ETF	464287465	17,239	228	SH		SOLE		0	0	228
EVEREST GROUP LTD	COM	G3223R108	4,712	13	SH		SOLE		0	0	13
EDISON INTL	COM	281020107	6,707	84	SH		SOLE		0	0	84
ESTEE LAUDER CO INC	COM	518439104	5,099	68	SH		SOLE		0	0	68
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16,441	185	SH		SOLE		0	0	185
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,684	84	SH		SOLE		0	0	84
ENBRIDGE INC	COM	29250N105	11,159	263	SH		SOLE		0	0	263
EOG RESOURCES INC	COM	26875P101	98,721	805	SH		SOLE		0	0	805
EQUINIX INC PAR $0.001	COM	29444U700	3,980	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	2,439	42	SH		SOLE		0	0	42
VANGUARD ESG U S STOCK ETF	ETF	921910733	40,592	387	SH		SOLE		0	0	387
EATON CORP PLC	COM	G29183103	70,150	211	SH		SOLE		0	0	211
ENTERGY CORP	COM	29364G103	11,980	158	SH		SOLE		0	0	158
EVGO INC CL A	COM	30052F100	5,176	1,278	SH		SOLE		0	0	1,278
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,884	120	SH		SOLE		0	0	120
ISHARES MSCI CANADA ETF	ETF	464286509	8,639	214	SH		SOLE		0	0	214
ISHARES MSCI MEXICO ETF	ETF	464286822	7,772	166	SH		SOLE		0	0	166
EXACT SCIENCES CORP	COM	30063P105	5,788	103	SH		SOLE		0	0	103
EXELON CORP	COM	30161N101	4,178	111	SH		SOLE		0	0	111
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1,173	28	SH		SOLE		0	0	28
FORD MOTOR CO	COM	345370860	169,225	17,093	SH		SOLE		0	0	17,093
DIAMONDBACK ENERGY INC	COM	25278X109	10,877	66	SH		SOLE		0	0	66
ABRDN ASIA PACIFIC INCOME FUND INC	Fund	003009867	29,867	2,029	SH		SOLE		0	0	2,029
FUELCELL ENERGY INC	COM	35952H700	557	62	SH		SOLE		0	0	62
FREEPORT MCMORAN INC	COM	35671D857	106,807	2,805	SH		SOLE		0	0	2,805
FIDELITY COVINGTON TR DISRUPTORS ETF	ETF	316092121	9,727	308	SH		SOLE		0	0	308
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,923	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	30,047	107	SH		SOLE		0	0	107
FIRSTENERGY CORP	COM	337932107	8,719	219	SH		SOLE		0	0	219
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	121,155	1,500	SH		SOLE		0	0	1,500
SCHWAB FDMNTL INTL EQUITY ETF	ETF	808524755	57,976	1,746	SH		SOLE		0	0	1,746
FOX CORP CL A	COM	35137L105	729	15	SH		SOLE		0	0	15
FIRST QUANTUM MINERALS LTD	COM	335934105	5,982	463	SH		SOLE		0	0	463
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	ETF	33734X119	13,821	216	SH		SOLE		0	0	216
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	24,295	550	SH		SOLE		0	0	550
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	ETF	381430529	4,251,734	42,551	SH		SOLE		0	0	42,551
GENERAL DYNAMICS CORP	COM	369550108	35,843	136	SH		SOLE		0	0	136
VANECK GOLD MINERS ETF	ETF	92189F106	1,984	58	SH		SOLE		0	0	58
VANECK JR GOLD MINERS ETF	ETF	92189F791	1,775	42	SH		SOLE		0	0	42
GE AEROSPACE	COM	369604301	14,355	86	SH		SOLE		0	0	86
REVELYST INC	COM	690045109	2,788	145	SH		SOLE		0	0	145
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	157	2	SH		SOLE		0	0	2
GE VERNOVA LLC	COM	36828A101	6,908	21	SH		SOLE		0	0	21
GFL ENVIRONMENTAL INC SUB VOTING SHARES	COM	36168Q104	8,240	185	SH		SOLE		0	0	185
GILEAD SCIENCES INC	COM	375558103	18,917	205	SH		SOLE		0	0	205
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	586,681	2,423	SH		SOLE		0	0	2,423
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	ETF	003263100	88,060	802	SH		SOLE		0	0	802
GENERAL MOTORS CO	COM	37045V100	3,938	74	SH		SOLE		0	0	74
GANFENG LITHIUM GROUP CO LTD SHS H	COM	Y2690M105	279	106	SH		SOLE		0	0	106
BARRICK GOLD CORP	COM	067901108	3,547	229	SH		SOLE		0	0	229
ALPHABET INC CL C	COM	02079K107	12,433,425	65,288	SH		SOLE		0	0	65,288
ALPHABET INC CL A	COM	02079K305	830,237	4,386	SH		SOLE		0	0	4,386
GARMIN LTD	COM	H2906T109	8,395	41	SH		SOLE		0	0	41
GSK PLC SPON ADR	COM	37733W204	17,113	506	SH		SOLE		0	0	506
GREAT WALL MOTOR CO LTD ADR	COM	39137B109	1,073	60	SH		SOLE		0	0	60
GRAINGER W W INC	COM	384802104	5,419	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	62,964	3,870	SH		SOLE		0	0	3,870
HOME DEPOT INC	COM	437076102	38,090	98	SH		SOLE		0	0	98
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	4,724	25	SH		SOLE		0	0	25
HALEON PLC ADR	COM	405552100	22,475	2,356	SH		SOLE		0	0	2,356
HONDA MOTOR LTD ADR REPSTG 3 ORD	COM	438128308	12,959	454	SH		SOLE		0	0	454
HARLEY DAVIDSON INC	COM	412822108	8,609	286	SH		SOLE		0	0	286
HONEYWELL INTL INC	COM	438516106	1,608,264	7,120	SH		SOLE		0	0	7,120
HANCOCK JOHN PREFERRED INCOME FUND II	Fund	41013X106	20,913	1,264	SH		SOLE		0	0	1,264
HP INC	COM	40434L105	32,569	998	SH		SOLE		0	0	998
HERON THERAPEUTICS INC	COM	427746102	1,530	1,000	SH		SOLE		0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102	25,922	423	SH		SOLE		0	0	423
HUMANA INC	COM	444859102	8,372	33	SH		SOLE		0	0	33
HOWMET AEROSPACE INC	COM	443201108	3,861	35	SH		SOLE		0	0	35
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	ETF	464288513	16,439	209	SH		SOLE		0	0	209
HYLIION HOLDINGS CORP CL A	COM	449109107	232	89	SH		SOLE		0	0	89
ISHARES GOLD TRUST	ETF	464285204	455,244	9,195	SH		SOLE		0	0	9,195
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	94,691	716	SH		SOLE		0	0	716
ISHARES BITCOIN TRUST ETF	ETF	46438F101	187,373	3,532	SH		SOLE		0	0	3,532
INTL BUSINESS MACHINES CORP	COM	459200101	26,569	121	SH		SOLE		0	0	121
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,944	20	SH		SOLE		0	0	20
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	510	45	SH		SOLE		0	0	45
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,286	18	SH		SOLE		0	0	18
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	40,484	452	SH		SOLE		0	0	452
INTL FLAVOR & FRAGRANCES	COM	459506101	5,050	60	SH		SOLE		0	0	60
INFINEON TECHNOLOGIES AG SPONSORED ADR	COM	45662N103	778	24	SH		SOLE		0	0	24
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	57,199	496	SH		SOLE		0	0	496
IMPERIAL OIL LTD	COM	453038408	25,687	417	SH		SOLE		0	0	417
CHIPMOS TECHNOLOGIES INC SPON ADR	COM	16965P202	1,883	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	20,916	1,043	SH		SOLE		0	0	1,043
AMPLIFY TR DIGITAL PAYMENTS ETF	ETF	032108656	9,451	163	SH		SOLE		0	0	163
IPG PHOTONICS CORP	COM	44980X109	5,454	75	SH		SOLE		0	0	75
FLEXSHARES TRUST INTL QUALITY DIV INDEX FD	ETF	33939L837	4,677	201	SH		SOLE		0	0	201
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	ETF	66538H641	8,775	234	SH		SOLE		0	0	234
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	129,560	891	SH		SOLE		0	0	891
ILLINOIS TOOL WORKS INC	COM	452308109	46,476	183	SH		SOLE		0	0	183
ISHARES CORE S&P U S GROWTH ETF	ETF	464287671	53,488	384	SH		SOLE		0	0	384
INVENTRUST PROPERTIES CORP	COM	46124J201	33,273	1,104	SH		SOLE		0	0	1,104
ISHARES CORE S&P 500 ETF	ETF	464287200	4,729	8	SH		SOLE		0	0	8
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,946	6	SH		SOLE		0	0	6
ISHARES MICROCAP ETF	ETF	464288869	1,825	14	SH		SOLE		0	0	14
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,024	15	SH		SOLE		0	0	15
ISHARES RUSSELL 2000 ETF	ETF	464287655	110,330	499	SH		SOLE		0	0	499
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	664	4	SH		SOLE		0	0	4
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,158	13	SH		SOLE		0	0	13
ISHARES GLOBAL ENERGY ETF	ETF	464287341	56,575	1,482	SH		SOLE		0	0	1,482
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	13,244	137	SH		SOLE		0	0	137
JACOBS SOLUTIONS INC	COM	46982L108	72,399	542	SH		SOLE		0	0	542
JOHNSON CONTROLS INTL PLC	COM	G51502105	41,767	529	SH		SOLE		0	0	529
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	322,801	5,611	SH		SOLE		0	0	5,611
JP MORGAN NASDAQ EQUITY PREM INCOME ETF	ETF	46654Q203	43,638	774	SH		SOLE		0	0	774
JOHNSON & JOHNSON	COM	478160104	479,490	3,316	SH		SOLE		0	0	3,316
JPMORGAN CHASE & CO	COM	46625H100	5,854,005	24,421	SH		SOLE		0	0	24,421
JP MORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	52,322	1,039	SH		SOLE		0	0	1,039
KEURIG DR PEPPER INC	COM	49271V100	15,867	494	SH		SOLE		0	0	494
KRAFT HEINZ CO	COM	500754106	69,819	2,274	SH		SOLE		0	0	2,274
KLA CORP	COM	482480100	372,671	591	SH		SOLE		0	0	591
KIMBERLY CLARK CORP	COM	494368103	224,950	1,717	SH		SOLE		0	0	1,717
KINDER MORGAN INC DE	COM	49456B101	30,434	1,111	SH		SOLE		0	0	1,111
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	COM	Y48125101	1,648	302	SH		SOLE		0	0	302
COCA-COLA COMPANY	COM	191216100	1,894,261	30,425	SH		SOLE		0	0	30,425
KATAPULT HOLDINGS INC	COM	485859201	7	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	11,195	183	SH		SOLE		0	0	183
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	15,012	249	SH		SOLE		0	0	249
KONTOOR BRANDS INC	COM	50050N103	2,566	30	SH		SOLE		0	0	30
KENVUE INC	COM	49177J102	19,898	932	SH		SOLE		0	0	932
LABCORP HOLDINGS INC	COM	504922105	690	3	SH		SOLE		0	0	3
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	460	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	67,164	87	SH		SOLE		0	0	87
LOCKHEED MARTIN CORP	COM	539830109	300,776	619	SH		SOLE		0	0	619
CHENIERE ENERGY INC	COM	16411R208	218,126	1,015	SH		SOLE		0	0	1,015
ALLIANT ENERGY CORP	COM	018802108	5,189	88	SH		SOLE		0	0	88
LOWES COMPANIES INC	COM	548661107	30,072	122	SH		SOLE		0	0	122
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF	ETF	464287242	16,032	150	SH		SOLE		0	0	150
LAM RESEARCH CORP	COM	512807306	229,726	3,180	SH		SOLE		0	0	3,180
LANDSTAR SYSTEM INC	COM	515098101	517	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC LA	COM	550241103	623	117	SH		SOLE		0	0	117
SOUTHWEST AIRLINES CO	COM	844741108	16,584	493	SH		SOLE		0	0	493
LIGHTWAVE LOGIC INC	COM	532275104	231	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	223,219	3,006	SH		SOLE		0	0	3,006
MASTERCARD INC CL A	COM	57636Q104	1,713,757	3,255	SH		SOLE		0	0	3,255
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	13,110	277	SH		SOLE		0	0	277
MAGNERA CORP	COM	55939A107	140	8	SH		SOLE		0	0	8
MAIN STREET CAPITAL CORP	COM	56035L104	57,859	988	SH		SOLE		0	0	988
MARRIOTT INTL INC CL A	COM	571903202	3,905	14	SH		SOLE		0	0	14
MATIV HOLDINGS INC	COM	808541106	1,704	156	SH		SOLE		0	0	156
MCDONALDS CORP	COM	580135101	363,456	1,254	SH		SOLE		0	0	1,254
MEDTRONIC PLC	COM	G5960L103	747,775	9,361	SH		SOLE		0	0	9,361
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	44,997	79	SH		SOLE		0	0	79
META PLATFORMS INC CL A	COM	30303M102	4,273,360	7,299	SH		SOLE		0	0	7,299
MANULIFE FINANCIAL CORP	COM	56501R106	1,455	47	SH		SOLE		0	0	47
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	57,184	167	SH		SOLE		0	0	167
MONOGRAM TECHNOLOGIES INC	COM	609786108	308	130	SH		SOLE		0	0	130
AMPLIFY TR ALTERNATIVE HARVEST ETF	ETF	032108631	1,025	458	SH		SOLE		0	0	458
MC CORMICK & CO INC NON VOTING	COM	579780206	8,768	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	8,921	42	SH		SOLE		0	0	42
3M COMPANY	COM	88579Y101	460,268	3,565	SH		SOLE		0	0	3,565
ALTRIA GROUP INC	COM	02209S103	107,368	2,053	SH		SOLE		0	0	2,053
MARATHON PETROLEUM CORP	COM	56585A102	76,315	547	SH		SOLE		0	0	547
MERCK & COMPANY INC	COM	58933Y105	35,752	359	SH		SOLE		0	0	359
MODERNA INC	COM	60770K107	291	7	SH		SOLE		0	0	7
MARVELL TECHNOLOGY INC	COM	573874104	4,872,829	44,118	SH		SOLE		0	0	44,118
MICROSOFT CORP	COM	594918104	17,706,049	42,007	SH		SOLE		0	0	42,007
MOTOROLA SOLUTIONS INC	COM	620076307	43,350	94	SH		SOLE		0	0	94
M&T BANK CORP	COM	55261F104	9,212	49	SH		SOLE		0	0	49
MANITOWOC COMPANY INC	COM	563571405	1,388	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC	COM	595112103	9,510	113	SH		SOLE		0	0	113
MURPHY USA INC	COM	626755102	1,004	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	6,535	254	SH		SOLE		0	0	254
NORDSON CORP	COM	655663102	3,766	18	SH		SOLE		0	0	18
BLACKROCK SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	3,729	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	149,633	2,087	SH		SOLE		0	0	2,087
NETFLIX INC	COM	64110L106	4,922,950	5,523	SH		SOLE		0	0	5,523
NICOLET BANKSHARES INC	COM	65406E102	53,286	508	SH		SOLE		0	0	508
NIKE INC CL B	COM	654106103	1,045,227	13,813	SH		SOLE		0	0	13,813
NORTHROP GRUMMAN CORP	COM	666807102	941,961	2,007	SH		SOLE		0	0	2,007
NESTLE S A SPON ADR REPSTG REG SHS	COM	641069406	8,579	105	SH		SOLE		0	0	105
NORTHERN TRUST CORP	COM	665859104	12,505	122	SH		SOLE		0	0	122
NU HOLDINGS LTD CL A	COM	G6683N103	6,216	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	8,471	73	SH		SOLE		0	0	73
NVIDIA CORP	COM	67066G104	29,158,928	217,134	SH		SOLE		0	0	217,134
NVE CORP	COM	629445206	4,172	51	SH		SOLE		0	0	51
NOVO NORDISK AS ADR	COM	670100205	1,548	18	SH		SOLE		0	0	18
NOVARTIS AG SPON ADR	COM	66987V109	1,070	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	2,702	13	SH		SOLE		0	0	13
NEXSTAR MEDIA GROUP INC	COM	65336K103	632	4	SH		SOLE		0	0	4
PROSHARES K-1 FREE CRUDE OIL ETF	ETF	74347G804	574	13	SH		SOLE		0	0	13
OLIN CORP	COM	680665205	11,900	352	SH		SOLE		0	0	352
ON SEMICONDUCTOR CORP	COM	682189105	1,892	30	SH		SOLE		0	0	30
ON HOLDING AG CL A	COM	H5919C104	14,843	271	SH		SOLE		0	0	271
ORACLE CORP	COM	68389X105	30,588	184	SH		SOLE		0	0	184
OSHKOSH CORP	COM	688239201	14,542	153	SH		SOLE		0	0	153
OCCIDENTAL PETROLEUM CORP	COM	674599105	108,372	2,193	SH		SOLE		0	0	2,193
PALO ALTO NETWORKS INC	COM	697435105	12,009	66	SH		SOLE		0	0	66
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	33,311	824	SH		SOLE		0	0	824
PBF ENERGY INC CL A	COM	69318G106	3,616	136	SH		SOLE		0	0	136
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR	COM	71654V408	630	49	SH		SOLE		0	0	49
PACCAR INC	COM	693718108	2,184	21	SH		SOLE		0	0	21
PANASONIC HOLDINGS CORP ADR	COM	69832A304	1,071	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	137,646	905	SH		SOLE		0	0	905
PFIZER INC	COM	717081103	458,048	17,265	SH		SOLE		0	0	17,265
ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	11,143	354	SH		SOLE		0	0	354
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	35,997	465	SH		SOLE		0	0	465
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	11,507	149	SH		SOLE		0	0	149
PROCTER & GAMBLE CO	COM	742718109	1,236,508	7,376	SH		SOLE		0	0	7,376
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	20,420	270	SH		SOLE		0	0	270
PLURI INC	COM	72942G203	111	26	SH		SOLE		0	0	26
PLEXUS CORP	COM	729132100	31,296	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	43,153	359	SH		SOLE		0	0	359
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	25,456	132	SH		SOLE		0	0	132
PERNOD RICARD S A SPON ADR	COM	714264306	9,621	428	SH		SOLE		0	0	428
PRUDENTIAL FINANCIAL INC	COM	744320102	9,653	81	SH		SOLE		0	0	81
PUBLIC STORAGE INC	COM	74460D109	32,464	108	SH		SOLE		0	0	108
INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF	ETF	46137V118	2,671	40	SH		SOLE		0	0	40
PSQ HOLDINGS INC CL A	COM	693691107	999	220	SH		SOLE		0	0	220
PELOTON INTERACTIVE INC CL A	COM	70614W100	1,740	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS INC	COM	70450Y103	1,436,142	16,827	SH		SOLE		0	0	16,827
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	ETF	33733E500	1,590	47	SH		SOLE		0	0	47
QUALCOMM INC	COM	747525103	79,119	515	SH		SOLE		0	0	515
INVESCO QQQ ETF	ETF	46090E103	14,205,357	27,787	SH		SOLE		0	0	27,787
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	30,104	975	SH		SOLE		0	0	975
QUANTUMSCAPE CORP CL A	COM	74767V109	607	117	SH		SOLE		0	0	117
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,384	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS INC	COM	75886F107	712	1	SH		SOLE		0	0	1
VANECK RARE EARTH STRATEGIC METALS NEW ETF	ETF	92189H805	2,998	77	SH		SOLE		0	0	77
STURM RUGER & CO INC	COM	864159108	3,277	93	SH		SOLE		0	0	93
RIO TINTO PLC SPONSORED ADR	COM	767204100	21,392	364	SH		SOLE		0	0	364
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	1,689	127	SH		SOLE		0	0	127
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	498	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	199,160	3,540	SH		SOLE		0	0	3,540
ROPER TECHNOLOGIES INC	COM	776696106	480,458	924	SH		SOLE		0	0	924
RAPID7 INC	COM	753422104	2,213	55	SH		SOLE		0	0	55
ROYALTY PHARMA PLC CL A	COM	G7709Q104	7,653	300	SH		SOLE		0	0	300
RTX CORP	COM	75513E101	1,401,365	12,110	SH		SOLE		0	0	12,110
RUMBLE INC CL A	COM	78137L105	6,895	530	SH		SOLE		0	0	530
SENTINELONE INC CL A	COM	81730H109	1,998	90	SH		SOLE		0	0	90
SAP SE SPON ADR	COM	803054204	22,159	90	SH		SOLE		0	0	90
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR	COM	20441A102	401	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	1,042,159	11,421	SH		SOLE		0	0	11,421
SCHWAB U S DIVIDEND EQUITY ETF	ETF	808524797	2,213	81	SH		SOLE		0	0	81
SCHWAB CHARLES CORP	COM	808513105	9,906	134	SH		SOLE		0	0	134
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,103	84	SH		SOLE		0	0	84
SHARING ECONOMY INTL INC	COM	819534207	0	100	SH		SOLE		0	0	100
SPROUTS FARMERS MARKET INC	COM	85208M102	2,287	18	SH		SOLE		0	0	18
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	ETF	97717Y808	461,749	9,782	SH		SOLE		0	0	9,782
SHELL PLC SPONSORED ADR REPSTG ORD SHS	COM	780259305	28,952	462	SH		SOLE		0	0	462
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,464,544	113,201	SH		SOLE		0	0	113,201
SHERWIN WILLIAMS CO	COM	824348106	4,182	12	SH		SOLE		0	0	12
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,408,030	41,571	SH		SOLE		0	0	41,571
SIRIUS XM HOLDINGS INC	COM	829933100	14,403	632	SH		SOLE		0	0	632
SMUCKER JM COMPANY	COM	832696405	119	1	SH		SOLE		0	0	1
FIRST TRUST CLOUD COMPUTING INDEX ETF	ETF	33734X192	37,345	314	SH		SOLE		0	0	314
SCHLUMBERGER LTD	COM	806857108	8,775	229	SH		SOLE		0	0	229
ISHARES SILVER TRUST	ETF	46428Q109	89,891	3,414	SH		SOLE		0	0	3,414
VANECK STEEL ETF	ETF	92189F205	33,659	576	SH		SOLE		0	0	576
SUPER MICRO COMPUTER INC	COM	86800U302	610	20	SH		SOLE		0	0	20
VANECK SEMICONDUCTOR ETF	ETF	92189F676	643,833	2,659	SH		SOLE		0	0	2,659
SNAP INC CL A	COM	83304A106	269	25	SH		SOLE		0	0	25
SCHNEIDER NATL INC WI CL B	COM	80689H102	39,381	1,345	SH		SOLE		0	0	1,345
SNOWFLAKE INC CL A	COM	833445109	4,015	26	SH		SOLE		0	0	26
SYNOPSYS INC	COM	871607107	4,854	10	SH		SOLE		0	0	10
SANOFI SPON ADR	COM	80105N105	4,969	103	SH		SOLE		0	0	103
SOUTHERN COMPANY	COM	842587107	53,296	647	SH		SOLE		0	0	647
SOLVENTUM CORP	COM	83444M101	23,121	350	SH		SOLE		0	0	350
SONY GROUP CORP ADR	COM	835699307	635	30	SH		SOLE		0	0	30
SUNNY OPTICAL TECH GRP COMPANY LTD ADR	COM	86745T105	350	4	SH		SOLE		0	0	4
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,665,294	66,638	SH		SOLE		0	0	66,638
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,094	61	SH		SOLE		0	0	61
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,615,347	68,161	SH		SOLE		0	0	68,161
SIMON PROPERTY GROUP INC	COM	828806109	5,511	32	SH		SOLE		0	0	32
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	1,960,915	59,857	SH		SOLE		0	0	59,857
SPDR TIPS ETF	ETF	78464A656	48,447	1,914	SH		SOLE		0	0	1,914
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	64,401	934	SH		SOLE		0	0	934
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	34,519	631	SH		SOLE		0	0	631
SPOTIFY TECHNOLOGY SA	COM	L8681T102	10,290	23	SH		SOLE		0	0	23
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	27,669	927	SH		SOLE		0	0	927
SPROUT SOCIAL INC CL A	COM	85209W109	399	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	40,974,269	573,628	SH		SOLE		0	0	573,628
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	718,127	24,754	SH		SOLE		0	0	24,754
SPDR S&P 500 ETF	ETF	78462F103	3,722,900	6,352	SH		SOLE		0	0	6,352
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	82,699	941	SH		SOLE		0	0	941
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	236,459	4,624	SH		SOLE		0	0	4,624
SEMPRA	COM	816851109	6,053	69	SH		SOLE		0	0	69
STELLANTIS N V	COM	N82405106	1,135	87	SH		SOLE		0	0	87
STEEL DYNAMICS INC	COM	858119100	684	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	COM	G7997R103	5,754	67	SH		SOLE		0	0	67
CONSTELLATION BRANDS INC CL A	COM	21036P108	11,565	52	SH		SOLE		0	0	52
SUN COMMUNITIES INC	COM	866674104	4,796	39	SH		SOLE		0	0	39
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	13,934	429	SH		SOLE		0	0	429
SMITH & WESSON BRANDS INC	COM	831754106	3,072	304	SH		SOLE		0	0	304
SKYWORKS SOLUTIONS INC	COM	83088M102	7,571	85	SH		SOLE		0	0	85
STRYKER CORP	COM	863667101	5,304,125	14,732	SH		SOLE		0	0	14,732
SYSCO CORP	COM	871829107	10,630	139	SH		SOLE		0	0	139
AT&T INC	COM	00206R102	290,859	12,774	SH		SOLE		0	0	12,774
TENCENT HOLDINGS LTD UNSPON ADR	COM	88032Q109	5,088	96	SH		SOLE		0	0	96
CONTAINER STORE GROUP INC	COM	210751202	2	6	SH		SOLE		0	0	6
TRANSDIGM GROUP INC	COM	893641100	16,475	13	SH		SOLE		0	0	13
TELADOC HEALTH INC	COM	87918A105	564	62	SH		SOLE		0	0	62
TE CONNECTIVITY PLC	COM	G87052109	2,701	19	SH		SOLE		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	29,493	680	SH		SOLE		0	0	680
TARGET CORP	COM	87612E106	43,272	320	SH		SOLE		0	0	320
TEAM INC	COM	878155308	1,775	140	SH		SOLE		0	0	140
TJX COS INC	COM	872540109	13,378	111	SH		SOLE		0	0	111
ISHARES 20 YR TREASURY BOND ETF	ETF	464287432	20,412	234	SH		SOLE		0	0	234
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,877	40	SH		SOLE		0	0	40
T-MOBILE US INC	COM	872590104	91,034	412	SH		SOLE		0	0	412
TOLL BROTHERS INC	COM	889478103	756	6	SH		SOLE		0	0	6
TPI COMPOSITES INC	COM	87266J104	36	19	SH		SOLE		0	0	19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF	ETF	887432359	13,872	324	SH		SOLE		0	0	324
TAPESTRY INC	COM	876030107	6,569	101	SH		SOLE		0	0	101
THOMSON REUTERS CORP NO PAR	COM	884903808	965	6	SH		SOLE		0	0	6
TERRENO REALTY CORP	COM	88146M101	4,790	81	SH		SOLE		0	0	81
PRICE T ROWE GROUP INC	COM	74144T108	2,548	23	SH		SOLE		0	0	23
TRAVELERS COS INC	COM	89417E109	5,781	24	SH		SOLE		0	0	24
TENARIS S A SPON ADR	COM	88031M109	1,112	29	SH		SOLE		0	0	29
TESLA INC	COM	88160R101	1,898,048	4,700	SH		SOLE		0	0	4,700
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	326,413	1,653	SH		SOLE		0	0	1,653
TEXAS INSTRUMENTS INC	COM	882508104	1,403,902	7,487	SH		SOLE		0	0	7,487
UNDER ARMOUR INC CL C	COM	904311206	3,282	440	SH		SOLE		0	0	440
UNITED AIRLINES HOLDINGS INC	COM	910047109	38,160	393	SH		SOLE		0	0	393
UBS GROUP AG	COM	H42097107	6,887	227	SH		SOLE		0	0	227
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	252,138	6,239	SH		SOLE		0	0	6,239
UNITEDHEALTH GROUP INC	COM	91324P102	337,861	668	SH		SOLE		0	0	668
UNUM GROUP	COM	91529Y106	1,315	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC CL B	COM	911312106	40,642	322	SH		SOLE		0	0	322
U S BANCORP DE	COM	902973304	25,590	535	SH		SOLE		0	0	535
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	1,002,377	27,246	SH		SOLE		0	0	27,246
UNITED THERAPEUTICS CORP	COM	91307C102	1,764	5	SH		SOLE		0	0	5
VISA INC CL A	COM	92826C839	6,184,952	19,570	SH		SOLE		0	0	19,570
VANGUARD MATERIALS ETF	ETF	92204A801	345,307	1,838	SH		SOLE		0	0	1,838
VANGUARD SMALL CAP ETF	ETF	922908751	36,859	153	SH		SOLE		0	0	153
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,240	8	SH		SOLE		0	0	8
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,964	20	SH		SOLE		0	0	20
VANGUARD INTERMEDIATE TERM CORP BOND ETF	ETF	92206C870	23,076,372	287,484	SH		SOLE		0	0	287,484
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	796,916	10,216	SH		SOLE		0	0	10,216
VANGUARD ENERGY ETF	ETF	92204A306	14,715	121	SH		SOLE		0	0	121
VANGUARD FINANCIALS ETF	ETF	92204A405	527,421	4,467	SH		SOLE		0	0	4,467
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	ETF	92206C706	730,903	12,602	SH		SOLE		0	0	12,602
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,300	52	SH		SOLE		0	0	52
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	18,043,054	310,125	SH		SOLE		0	0	310,125
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	17,797	29	SH		SOLE		0	0	29
VANGUARD HEALTH CARE ETF	ETF	92204A504	493,172	1,944	SH		SOLE		0	0	1,944
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	88,957	454	SH		SOLE		0	0	454
VANGUARD INDUSTRIALS ETF	ETF	92204A603	280,059	1,101	SH		SOLE		0	0	1,101
VALERO ENERGY CORP	COM	91913Y100	134,125	1,094	SH		SOLE		0	0	1,094
VANGUARD MID CAP ETF	ETF	922908629	58,692	222	SH		SOLE		0	0	222
VANGUARD MID CAP VALUE ETF	ETF	922908512	7,927	49	SH		SOLE		0	0	49
VANGUARD S&P 500 INDEX ETF	ETF	922908363	148,455	276	SH		SOLE		0	0	276
VANGUARD S&P 500 INDEX ETF	ETF	922908363	6,466	12	SH		SOLE		0	0	12
VANGUARD MID CAP GROWTH ETF	ETF	922908538	40,565	160	SH		SOLE		0	0	160
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2	SH		SOLE		0	0	2
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,933	136	SH		SOLE		0	0	136
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,891,626	9,978	SH		SOLE		0	0	9,978
VIATRIS INC	COM	92556V106	20,902	1,679	SH		SOLE		0	0	1,679
VANGUARD VALUE ETF	ETF	922908744	199,061	1,176	SH		SOLE		0	0	1,176
VANGUARD GROWTH ETF	ETF	922908736	764,329	1,862	SH		SOLE		0	0	1,862
VALVOLINE INC	COM	92047W101	142,095	3,927	SH		SOLE		0	0	3,927
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	71,635	1,627	SH		SOLE		0	0	1,627
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	ETF	921909768	38,667	656	SH		SOLE		0	0	656
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	226,028	1,772	SH		SOLE		0	0	1,772
VERIZON COMMUNICATIONS INC	COM	92343V104	1,419,485	35,496	SH		SOLE		0	0	35,496
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,231	454	SH		SOLE		0	0	454
WEC ENERGY GROUP INC	COM	92939U106	711,301	7,564	SH		SOLE		0	0	7,564
WELLTOWER INC	COM	95040Q104	11,709	93	SH		SOLE		0	0	93
WELLS FARGO & CO	COM	949746101	192,706	2,744	SH		SOLE		0	0	2,744
WHIRLPOOL CORP	COM	963320106	4,007	35	SH		SOLE		0	0	35
WASTE MANAGEMENT INC DEL	COM	94106L109	232,606	1,153	SH		SOLE		0	0	1,153
WALMART INC	COM	931142103	1,060,976	11,743	SH		SOLE		0	0	11,743
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	61	216	SH		SOLE		0	0	216
WOLFSPEED INC	COM	977852102	1,585	238	SH		SOLE		0	0	238
W P CAREY INC	COM	92936U109	69,081	1,268	SH		SOLE		0	0	1,268
WATSCO INC CL A	COM	942622200	13,743	29	SH		SOLE		0	0	29
WESTERN UNION CO	COM	959802109	2,209	208	SH		SOLE		0	0	208
NORTHERN LIGHTS INSPIRE INTL ETF	ETF	66538H419	8,433	291	SH		SOLE		0	0	291
UNITED STATES STEEL CORP	COM	912909108	44,778	1,317	SH		SOLE		0	0	1,317
XCEL ENERGY INC	COM	98389B100	80,624	1,194	SH		SOLE		0	0	1,194
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	ETF	78464A888	24,747	237	SH		SOLE		0	0	237
XIAOMI CORP CL B	COM	G9830T106	3,801	860	SH		SOLE		0	0	860
SECTOR MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	30,385	361	SH		SOLE		0	0	361
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	91,742	948	SH		SOLE		0	0	948
SECTOR ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	139,908	1,633	SH		SOLE		0	0	1,633
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	91,757	1,899	SH		SOLE		0	0	1,899
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	22,078	168	SH		SOLE		0	0	168
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	227,065	977	SH		SOLE		0	0	977
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	5,739	73	SH		SOLE		0	0	73
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	41,088	543	SH		SOLE		0	0	543
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	69,746	507	SH		SOLE		0	0	507
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	24,530	109	SH		SOLE		0	0	109
SPDR SERIES TRUST S&P METALS & MINING ETF	ETF	78464A755	27,113	478	SH		SOLE		0	0	478
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	5,317	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	690,500	6,419	SH		SOLE		0	0	6,419
XPENG INC ADS REPSTG CL A ORD SHS	COM	98422D105	331	28	SH		SOLE		0	0	28
CRRC CORP LTD SHS H	COM	Y1818X100	0	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	13,855	103	SH		SOLE		0	0	103
YUM CHINA HOLDINGS INC	COM	98850P109	6,216	129	SH		SOLE		0	0	129
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,845	150	SH		SOLE		0	0	150