Sugar Maple Asset Management 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
Estimated average burden
hours per response:		23.8

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
AMC ENTMT HLDGS INC	CL A NEW	00165C302	48	12	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	111,209	4,884	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22,568	209	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	7,578,936	67,005	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	10,075,235	56,698	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	127,178	286	SH		SOLE		0	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	4,190	180	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,837	98	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	672	5	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	187,426	5,709	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	230,811	7,686	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	101,727	3,343	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	121,310	3,988	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	26,417	853	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	71,509	2,207	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	657	5	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	580	2	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	430	5	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	65,054	1,100	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,121	11	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	261,284	1,372	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,498	103	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	127,276	2,434	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	512,495	2,336	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,800	8,000	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	446	5	SH		SOLE		0	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,925	1,189	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	461	5	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,187	4	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	728	10	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	367	2	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,372	82	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	695	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	850	4	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	337	1	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	738	2	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	115	5	SH		SOLE		0	0	0
APPLE INC	COM	037833100	658,707	2,630	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	388,596	1,200	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	253	5	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	884	8	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	63,623	2,662	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X850	34	8	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	591	2	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,884	126	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	220	1	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	287	18	SH		SOLE		0	0	0
AVID BIOSERVICES INC	COM	05368M106	1,766	143	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	410	10	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,978	45	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384	5	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	366,400	8,000	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	170,047	5,832	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,221	113	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	429	5	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	360	5	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	862	5	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	1,025	1	SH		SOLE		0	0	0
BOEING CO	COM	097023105	27,081	153	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	930,963	18,552	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	97,540	2,000	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	98,160	2,000	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	69,802	1,409	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	159	5	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,340	15	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,504	115	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	2	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,955	30	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	143	1	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	35,758	183	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	17,673	64	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	232	1	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	333	5	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,777	210	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	128	5	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	601	2	SH		SOLE		0	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	1,041,300	39,000	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	30,882	1,225	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	32,124	1,026	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	142	52	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	178	1	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	498	20	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	683	10	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,088	3	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	346	5	SH		SOLE		0	0	0
CENNTRO INC	COM	150964104	20	19	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	303	5	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	39	5	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	363	5	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,085	9	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	172,970	805	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	24,478	169	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4,144	70	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	731	4	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	21,113	130	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	43,344	696	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	5	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	455	5	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	751	20	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	224	1	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	254,405	8,500	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	338	1	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,848	50	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,665	4	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,450	51	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	454	5	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	349	1	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	8,555	970	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	559	4	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	424	1	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,149	36	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,574	588	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	327	10	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	389	5	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	164	1	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	13	2	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	21,379	192	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,598	15	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,473	59	SH		SOLE		0	0	0
DOW INC	COM	260557103	4,214	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	539	5	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	13,357	255	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	613	5	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	231	5	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	234	1	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	370	5	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	439	3	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	27,265	220	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	10,608	250	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,701	350	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	255	1	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	943	1	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	359	5	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	285	1	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	287	5	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	15,900	941	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	150	1	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,151	20	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	43,330	7,000	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	7,026	12	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	281	1	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	155,421	1,905	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	6,060	171	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	27,702	1,105	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	44,217	1,020	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	181,756	7,624	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	44,111	675	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	179,703	972	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,253,097	63,315	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	420,043	8,413	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	423	10	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	176	1	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,357	108	SH		SOLE		0	0	0
FISERV INC	COM	337738108	616	3	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	44,650	1,228	SH		SOLE		0	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,750	1,000	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	674,025	20,900	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	381	10	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,300	55	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,135	4	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	484	1	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	13,815	42	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,457	108	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	28,521	171	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	30,737	577	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	17,164	147	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	19,759	214	SH		SOLE		0	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	5,383	179	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,640	90	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	20,685	292	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31,940	958	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,041,765	20,434	SH		SOLE		0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	122,063	26,250	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,032	95	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	796	19	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,976	175	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	26,502	756	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	272	10	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	372,918	7,800	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	280	5	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	203	10	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	17,104	101	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	266	2	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	10	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	494	2	SH		SOLE		0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	9,835	3,451	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	360	5	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	40,844	105	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	452	2	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	46,537	605	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	547	5	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	419	1	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	254	1	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	189	1	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,145	111	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	452	5	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	135,372	4,599	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	78,817	2,195	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	498,637	12,407	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	31,243	849	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	49,644	1,175	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	92,323	2,403	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	31,247	825	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	184,931	3,602	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	348,563	8,918	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	182,246	4,248	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	459,998	11,948	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	30,466	812	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	101,708	2,353	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,366,742	34,543	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	67,107	1,630	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	19,049	519	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	158,340	6,000	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	248,900	9,500	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	435,984	14,650	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	166,706	3,712	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	95,920	4,000	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	522	2	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,609	180	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	745	5	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,729	67	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,124	924	SH		SOLE		0	0	0
INTUIT	COM	461202103	28,911	46	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,566	3	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	259,691	1,482	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,521	286	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	83,540	2,000	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,923	463	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,257,518	9,777	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,866	98	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,209,922	13,946	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	201,639	1,986	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,313,761	77,016	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,241	109	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	165,433	2,655	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	200,388	499	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,201	105	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,935	100	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,356	25	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	381,724	3,313	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,925	119	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	301,922	2,742	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,693,656	19,950	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,618,347	61,464	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,885	500	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,253	46	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,019,952	45,275	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,037,374	60,014	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	70,841	1,489	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	99,165	1,411	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,552,199	31,206	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	85,876	1,400	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,153,720	260,625	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	465,603	9,543	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	255,914	11,055	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	148,382	1,479	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,075	17	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,164,000	18,389	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	93,659	1,628	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	50,017	993	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	40,763	723	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	84,939	1,675	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	59,728	413	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	187	5	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	630	1	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	740	5	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	405	5	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	161	5	SH		SOLE		0	0	0
KEYCORP	COM	493267108	12,861	750	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	288,681	2,203	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	234	10	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,797	832	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	131,900	5,000	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	415	12	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	229	1	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	361	5	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	257	5	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	259,452	1,801	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	3,088	4	SH		SOLE		0	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	503	1,000	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	220	74	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	194	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,136	97	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	50,347	204	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	5,545	1,836	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,190	1,354	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	3,946	42	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	173	5	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	600	1	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	140	1	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,062	5	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	5	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	97,693	337	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	570	1	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,492	15	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	819	10	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,165,896	2,766	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	287	5	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	842	10	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	155	1	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	287	5	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	947	2	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,886	15	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	123	5	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	924	2	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	8,120	90	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	580	5	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,783	2	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	372	10	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	413	15	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	27,672	386	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,205,836	11,494	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	378	5	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	184	5	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	209	1	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	469	2	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,146,850	8,540	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104	6,688	617	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	247	5	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	353	2	SH		SOLE		0	0	0
OMEROS CORP	COM	682143102	2,470	250	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	315	5	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	15,562	155	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,687	205	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	515	350	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	80,320	482	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	202	10	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	579	3	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	43,719	366	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	520	5	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,333,739	34,742	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	3,850,727	131,469	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	71,068	1,615	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	756	10	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	850,481	4,674	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	636	1	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,389	110	SH		SOLE		0	0	0
PAYSIGN INC	COM	70451A104	3,020	1,000	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,703	123	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	42,979	1,620	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,239	110	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	46,711	410	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	36,195	7,448	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	341	1	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	290,035	1,730	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	719	3	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	11,816	685	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	3,805	36	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,618,940	61,000	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	647,280	24,000	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	53,359	536	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	182,997	4,318	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	422	5	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	599	2	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	545	5	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	28,565	465	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,491	75	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	316	1	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,772	25	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,967	17	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	712	1	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	235	10	SH		SOLE		0	0	0
REVOLVE GROUP INC	CL A	76156B107	50,235	1,500	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,260	1,000	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	6,657	652	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	7,434	100	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520	1	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	454	3	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	996	2	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,710	653	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,635,805	39,796	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,833	146	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,887	252	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,635,656	27,522	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	157,873	2,290	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,783	40	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,297	30	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,160	1,317	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	10,030	30	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	192	5	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	370	5	SH		SOLE		0	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	2,068	74	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,621	186	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,388	309	SH		SOLE		0	0	0
SEMPRA	COM	816851109	439	5	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,120	2	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	340	1	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	517	3	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	228	10	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	823	10	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	43,274	1,280	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	913	10	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	10,306	105	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	360	1	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	152	5	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	485	1	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,506	64	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	650	10	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	382	5	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	604	5	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	883	4	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,372	27	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	86,520	28,000	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	327	5	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	135	1	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	179	1	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	109,844	272	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,125	6	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,040	2	SH		SOLE		0	0	0
3M CO	COM	88579Y101	645	5	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	9	7	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,704	55	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	434	10	SH		SOLE		0	0	0
UDR INC	COM	902653104	217	5	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	10,523	220	SH		SOLE		0	0	0
U S PHYSICAL THERAPY	COM	90337L108	354,840	4,000	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	242,547	4,021	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	44,760	6,000	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	684	3	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,830	300	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	704	1	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,529	5	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	57,340	3,448	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	506,423	19,899	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,435,796	58,623	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	3,299,678	62,529	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,205,007	16,366	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,611	30	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	127,469	205	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,707	82	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,803	98	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	406,603	1,403	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127,448	3,187	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	275	1	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,035	87	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	125	10	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	438	15	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	43,614	138	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	147,643	1,570	SH		SOLE		0	0	0
WABTEC	COM	929740108	379	2	SH		SOLE		0	0	0
WALMART INC	COM	931142103	48,428	536	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	15	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,179	3,139	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	34,708	172	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	371	1	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	351	5	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	630	5	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	271	5	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,518	598	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	103,659	2,060	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	95,837	14,390	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	7,090	105	SH		SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	11	6	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	652	4	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	718	2	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	462	5	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,055	3	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	175	10	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	395	5	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	837	2	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,830	110	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	432	5	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	411	2	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369	1	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	553	2	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,535	39	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,585	60	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	231	1	SH		SOLE		0	0	0