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: July 31, 2015
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
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307 0 1 SH SOLE 0 0 1
CANNABIS SCIENCE INC COM 137648101 0 4,800 SH SOLE 0 0 4,800
DOGECOIN CASH INC COM 13764T204 0 1 SH SOLE 0 0 1
DOGECOIN CASH INC 144A COM 13764T303 0 93 SH SOLE 0 0 93
GLATFELTER CORP OLD COM 377320106 0 143 SH SOLE 0 0 143
HIGHLANDS REIT INC COM 43110A104 2,900 10,000 SH SOLE 0 0 10,000
INLAND REAL ESTATE INCOME TRUST INC COM 457464105 43,790 2,593 SH SOLE 0 0 2,593
MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC COM 609CVR048 0 130 SH SOLE 0 0 130
VERTICAL COMPUTER SYSTEMS INC COM 92532R203 0 1,883 SH SOLE 0 0 1,883
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS COM 931CVR013 0 454 SH SOLE 0 0 454
ALCOA CORP COM 013872106 15,791 376 SH SOLE 0 0 376
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 5,901,362 144,076 SH SOLE 0 0 144,076
APPLE INC COM 037833100 34,434,724 103,401 SH SOLE 0 0 103,401
ABBVIE INC COM 00287Y109 182,085 696 SH SOLE 0 0 696
ABBOTT LABORATORIES COM 002824100 13,581 137 SH SOLE 0 0 137
AURORA CANNABIS INC NO PAR COM 05156X850 16 4 SH SOLE 0 0 4
ARCH CAPITAL GROUP LTD COM G0450A105 1,755 19 SH SOLE 0 0 19
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 237,884 4,371 SH SOLE 0 0 4,371
ISHARES MSCI ACWI ETF ETF 464288257 28,062 177 SH SOLE 0 0 177
ADOBE INC COM 00724F101 1,153,071 4,806 SH SOLE 0 0 4,806
ADIDAS AG NAMEN AKT COM D0066B185 322 2 SH SOLE 0 0 2
ANALOG DEVICES INC COM 032654105 20,152 51 SH SOLE 0 0 51
AUTOMATIC DATA PROCESSING INC COM 053015103 3,126 12 SH SOLE 0 0 12
AFLAC INC COM 001055102 9,268 83 SH SOLE 0 0 83
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 174,637 1,847 SH SOLE 0 0 1,847
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ETF 97717X511 956,633 23,231 SH SOLE 0 0 23,231
AGNC INVESTMENT CORP COM 00123Q104 190,237 20,974 SH SOLE 0 0 20,974
TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF ETF 88636R479 5,499 195 SH SOLE 0 0 195
PROFESSIONALLY MANAGED AKRE FOCUS ETF ETF 74316P579 73,159 1,389 SH SOLE 0 0 1,389
ALBEMARLE CORP COM 012653101 7,017 66 SH SOLE 0 0 66
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 14,697 690 SH SOLE 0 0 690
APPLIED MATERIALS INC COM 038222105 11,685 23 SH SOLE 0 0 23
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C302 6 2 SH SOLE 0 0 2
AMCOR PLC COM G0250X107 115,031 2,748 SH SOLE 0 0 2,748
ADVANCED MICRO DEVICES INC COM 007903107 3,295,551 5,387 SH SOLE 0 0 5,387
AMERIPRISE FINANCIAL INC COM 03076C106 11,440 23 SH SOLE 0 0 23
AMARIN CORP PLC SPON ADS COM 023111206 91 7 SH SOLE 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 21,755 133 SH SOLE 0 0 133
AMAZON.COM INC COM 023135106 19,371,224 77,749 SH SOLE 0 0 77,749
ARISTA NETWORKS INC COM 040413205 12,623 62 SH SOLE 0 0 62
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,727 46 SH SOLE 0 0 46
AMPHENOL CORP CL A COM 032095101 2,023 24 SH SOLE 0 0 24
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 410 9 SH SOLE 0 0 9
ARK INNOVATION ETF ETF 00214Q104 37,422 420 SH SOLE 0 0 420
ARM HOLDINGS PLC SPON ADR COM 042068205 3,476 12 SH SOLE 0 0 12
ASSOCIATED BANC CORP COM 045487105 1,543 54 SH SOLE 0 0 54
ASHLAND INC COM 044186104 78,287 1,153 SH SOLE 0 0 1,153
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 2,106,619 1,163 SH SOLE 0 0 1,163
AST SPACEMOBILE INC CL A COM 00217D100 20,012 340 SH SOLE 0 0 340
AEROVIRONMENT INC COM 008073108 3,129 22 SH SOLE 0 0 22
BROADCOM INC COM 11135F101 658,825 1,876 SH SOLE 0 0 1,876
AMERICAN EXPRESS CO COM 025816109 21,790 72 SH SOLE 0 0 72
ASTRAZENECA PLC COM 046353108 3,413 21 SH SOLE 0 0 21
BARRICK MINING CORP COM 06849F108 9,605 236 SH SOLE 0 0 236
BOEING COMPANY COM 097023105 90,606 487 SH SOLE 0 0 487
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102 14,885 138 SH SOLE 0 0 138
BANK OF AMERICA CORP COM 060505104 98,408 1,808 SH SOLE 0 0 1,808
BAE SYSTEMS PLC SPON ADR COM 05523R107 2,591 25 SH SOLE 0 0 25
BAYCOM CORP COM 07272M107 32,624 1,075 SH SOLE 0 0 1,075
BARCLAYS PLC ADR COM 06738E204 6,607 272 SH SOLE 0 0 272
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108 633 172 SH SOLE 0 0 172
B&G FOODS INC COM 05508R106 2,206 769 SH SOLE 0 0 769
BHP GROUP LTD SPON ADR COM 088606108 6,596 78 SH SOLE 0 0 78
INSPIRE 100 ETF ETF 66538H534 47,991 888 SH SOLE 0 0 888
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108 1,911 22 SH SOLE 0 0 22
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ETF 78468R663 22,261,837 242,927 SH SOLE 0 0 242,927
BAKER HUGHES CO COM 05722G100 21,282 388 SH SOLE 0 0 388
BUILDERS FIRSTSOURCE INC COM 12008R107 855 15 SH SOLE 0 0 15
INSPIRE GLOBAL HOPE ETF ETF 66538H658 11,346 240 SH SOLE 0 0 240
BLACKROCK FDG INC COM 09290D101 42,902 41 SH SOLE 0 0 41
BADGER METER INC COM 056525108 4,200 34 SH SOLE 0 0 34
BANK MONTREAL QUEBEC COM 063671101 58,538 350 SH SOLE 0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108 19,561 313 SH SOLE 0 0 313
BNP PARIBAS SPON ADR REPGSTG 1/2 SH COM 05565A202 8,218 154 SH SOLE 0 0 154
GLOBAL X ROBOTICS A I ETF ETF 37954Y715 173,759 4,932 SH SOLE 0 0 4,932
BP PLC SPON ADR COM 055622104 602,398 13,694 SH SOLE 0 0 13,694
BRC INC CL A COM 05601U105 453 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,227,875 24,556 SH SOLE 0 0 24,556
BOSTON SCIENTIFIC CORP COM 101137107 4,147 95 SH SOLE 0 0 95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107 14,822 272 SH SOLE 0 0 272
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,931 54 SH SOLE 0 0 54
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 26,590 576 SH SOLE 0 0 576
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 17,191 690 SH SOLE 0 0 690
BWX TECHNOLOGIES INC COM 05605H100 959 7 SH SOLE 0 0 7
BLACKSTONE INC COM 09260D107 10,827 97 SH SOLE 0 0 97
BYD CO LTD SHS H COM Y1023R104 1,157 120 SH SOLE 0 0 120
BYD CO LTD UNSPON ADR COM 05606L100 2,555 266 SH SOLE 0 0 266
CITIGROUP INC COM 172967424 4,390,668 33,910 SH SOLE 0 0 33,910
PACER U S SMALL CAP CASH COWS ETF ETF 69374H857 2,557 48 SH SOLE 0 0 48
MAPLEBEAR INC COM 565394103 8,452 196 SH SOLE 0 0 196
CATERPILLAR INC COM 149123101 223,172 275 SH SOLE 0 0 275
CROWN CASTLE INC COM 22822V101 10,434 157 SH SOLE 0 0 157
CARNIVAL CORP LTD COM 143658300 3,790 154 SH SOLE 0 0 154
CADENCE DESIGN SYSTEMS INC COM 127387108 2,311 7 SH SOLE 0 0 7
CECO ENVIRONMENTAL CORP COM 125141101 10,446 150 SH SOLE 0 0 150
CONSTELLATION ENERGY CORP COM 21037T109 50,790 200 SH SOLE 0 0 200
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR COM 204319107 10,139 476 SH SOLE 0 0 476
CENTERRA GOLD INC COM 152006102 421 19 SH SOLE 0 0 19
CANOPY GROWTH CORP COM 138035704 20 22 SH SOLE 0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102 121,337 5,732 SH SOLE 0 0 5,732
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 197,562 4,044 SH SOLE 0 0 4,044
CAPITAL GROUP GROWTH ETF ETF 14020G101 130,754 2,757 SH SOLE 0 0 2,757
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300 20,978,519 799,791 SH SOLE 0 0 799,791
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 114,353 2,570 SH SOLE 0 0 2,570
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109 113,196 3,301 SH SOLE 0 0 3,301
COLGATE-PALMOLIVE COMPANY COM 194162103 11,052 130 SH SOLE 0 0 130
CLEVELAND CLIFFS INC COM 185899101 44,811 4,070 SH SOLE 0 0 4,070
CLOROX COMPANY COM 189054109 1,416 17 SH SOLE 0 0 17
COMCAST CORP CL A COM 20030N101 19,962 917 SH SOLE 0 0 917
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 4,058 127 SH SOLE 0 0 127
CUMMINS INC COM 231021106 43,468 84 SH SOLE 0 0 84
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR COM 202712600 3,346 32 SH SOLE 0 0 32
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 3,966 33 SH SOLE 0 0 33
CANNAMERICA BRANDS CORP COM 13766C100 0 1,800 SH SOLE 0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107 8,967 244 SH SOLE 0 0 244
CANADIAN NATURAL RES LTD COM 136385101 12,278 261 SH SOLE 0 0 261
CONOCOPHILLIPS COM 20825C104 175,813 1,405 SH SOLE 0 0 1,405
GLOBAL X COPPER MINERS ETF ETF 37954Y830 16,277 192 SH SOLE 0 0 192
COSTCO WHOLESALE CORP COM 22160K105 3,233,281 3,552 SH SOLE 0 0 3,552
PACER U S CASH COWS 100 ETF ETF 69374H881 3,872 58 SH SOLE 0 0 58
SALESFORCE INC COM 79466L302 2,909,828 12,675 SH SOLE 0 0 12,675
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 9,531 36 SH SOLE 0 0 36
COREWEAVE INC CL A COM 21873S108 5,053 58 SH SOLE 0 0 58
CISCO SYSTEMS INC COM 17275R102 172,802 1,606 SH SOLE 0 0 1,606
CANADIAN SOLAR INC COM 136635109 346 30 SH SOLE 0 0 30
CSX CORP COM 126408103 3,930 84 SH SOLE 0 0 84
CHEVRON CORP COM 166764100 1,433,595 7,020 SH SOLE 0 0 7,020
CITIZENS COMMUNITY BANCORP INC COM 174903104 21,110 1,000 SH SOLE 0 0 1,000
DOMINION ENERGY INC COM 25746U109 13,644 225 SH SOLE 0 0 225
DOORDASH INC CL A COM 25809K105 2,570 14 SH SOLE 0 0 14
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 6,594 120 SH SOLE 0 0 120
DEUTSCHE BOERSE AG UNSPON ADR COM 251542106 3,717 115 SH SOLE 0 0 115
DUPONT DE NEMOURS INC COM 26614N102 35,492 273 SH SOLE 0 0 273
3D SYSTEMS CORP DEL COM 88554D205 5,548 1,541 SH SOLE 0 0 1,541
DEERE & CO COM 244199105 559,004 832 SH SOLE 0 0 832
DELL TECHNOLOGIES INC CL C COM 24703L202 5,380 10 SH SOLE 0 0 10
DIAGEO PLC SPON ADR COM 25243Q205 10,177 119 SH SOLE 0 0 119
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 21,234 478 SH SOLE 0 0 478
DIMENSIONAL U S TARGET VALUE ETF ETF 25434V609 2,945 44 SH SOLE 0 0 44
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880 22,499 608 SH SOLE 0 0 608
DIMENSIONAL U S EQUITY MARKET ETF ETF 25434V401 18,726 226 SH SOLE 0 0 226
DHL AG SPON ADR COM 25157Y202 3,760 117 SH SOLE 0 0 117
DANAHER CORP COM 235851102 8,051 36 SH SOLE 0 0 36
STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF ETF 78467X109 200,170 394 SH SOLE 0 0 394
WALT DISNEY CO COM 254687106 1,643,564 15,668 SH SOLE 0 0 15,668
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 10,494 246 SH SOLE 0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105 308 34 SH SOLE 0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113 175 32 SH SOLE 0 0 32
DRAFTKINGS INC CL A COM 26142V105 1,140 60 SH SOLE 0 0 60
DORCHESTER MINERALS LTD PARTNERSHIP COM 25820R105 32,413 1,156 SH SOLE 0 0 1,156
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X209 423 33 SH SOLE 0 0 33
DOGECOIN CASH INC COM 13764T105 1 93 SH SOLE 0 0 93
DOVER CORP COM 260003108 19,423 104 SH SOLE 0 0 104
DOW INC COM 260557103 72,970 2,650 SH SOLE 0 0 2,650
DSV A/S UNSPON ADR COM 26251A108 3,169 36 SH SOLE 0 0 36
DEUTSCHE TELEKOM AG SPON ADR COM 251566105 4,109 139 SH SOLE 0 0 139
DUKE ENERGY CORP COM 26441C204 29,320 257 SH SOLE 0 0 257
DEVON ENERGY CORP COM 25179M103 13,711 298 SH SOLE 0 0 298
AIRBUS SE ADR COM 009279100 11,369 212 SH SOLE 0 0 212
EBAY INC COM 278642103 1,703,072 16,059 SH SOLE 0 0 16,059
ECOLAB INC COM 278865100 4,321 16 SH SOLE 0 0 16
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 162,141 2,428 SH SOLE 0 0 2,428
ISHARES MSCI EAFE ETF ETF 464287465 18,804 181 SH SOLE 0 0 181
EVEREST GROUP LTD COM G3223R108 4,747 13 SH SOLE 0 0 13
ISHARES JP MORGAN USD EMERGING MARKETS ETF ETF 464288281 18,334 202 SH SOLE 0 0 202
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8,677 88 SH SOLE 0 0 88
ENBRIDGE INC COM 29250N105 11,970 257 SH SOLE 0 0 257
EOG RESOURCES INC COM 26875P101 113,469 824 SH SOLE 0 0 824
EQUINIX INC PAR $0.001 COM 29444U700 4,436 4 SH SOLE 0 0 4
EVERSOURCE ENERGY COM 30040W108 2,951 46 SH SOLE 0 0 46
VANGUARD ESG U S STOCK ETF ETF 921910733 52,450 387 SH SOLE 0 0 387
EATON CORP PLC COM G29183103 92,818 216 SH SOLE 0 0 216
ENTERGY CORP COM 29364G103 16,412 165 SH SOLE 0 0 165
EDWARDS LIFESCIENCES CORP COM 28176E108 10,358 120 SH SOLE 0 0 120
EWSB BANCORP INC COM 26929P107 10,250 1,000 SH SOLE 0 0 1,000
ISHARES MSCI MEXICO ETF ETF 464286822 12,428 175 SH SOLE 0 0 175
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1,791 28 SH SOLE 0 0 28
FORD MOTOR CO COM 345370860 213,967 17,742 SH SOLE 0 0 17,742
DIAMONDBACK ENERGY INC COM 25278X109 12,758 69 SH SOLE 0 0 69
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009867 23,659 1,809 SH SOLE 0 0 1,809
FUELCELL ENERGY INC COM 35952H700 1,013 62 SH SOLE 0 0 62
FREEPORT MCMORAN INC COM 35671D857 201,396 2,877 SH SOLE 0 0 2,877
FIDELITY DISRUPTORS ETF ETF 316092121 12,848 308 SH SOLE 0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,842 11 SH SOLE 0 0 11
FEDEX CORP COM 31428X106 26,315 92 SH SOLE 0 0 92
FEDEX FREIGHT HOLDING CO INC COM 314352105 4,922 45 SH SOLE 0 0 45
FIRSTENERGY CORP COM 337932107 9,498 219 SH SOLE 0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 45,073 1,370 SH SOLE 0 0 1,370
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755 93,833 1,746 SH SOLE 0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119 13,011 225 SH SOLE 0 0 225
STATE STREET GLOBAL ALLOCATION ETF ETF 78467V400 30,365 579 SH SOLE 0 0 579
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF ETF 381430529 13,003,967 129,897 SH SOLE 0 0 129,897
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 18,392 411 SH SOLE 0 0 411
GENERAL DYNAMICS CORP COM 369550108 43,167 130 SH SOLE 0 0 130
VANECK GOLD MINERS ETF ETF 92189F106 5,172 59 SH SOLE 0 0 59
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4,836 42 SH SOLE 0 0 42
GE AEROSPACE COM 369604301 27,146 87 SH SOLE 0 0 87
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 132 2 SH SOLE 0 0 2
GE VERNOVA LLC COM 36828A101 954 1 SH SOLE 0 0 1
GFL ENVIRONMENTAL INC SUB VOTING SHARES COM 36168Q104 7,758 185 SH SOLE 0 0 185
GLOBALFOUNDRIES INC COM G39387108 2,971 62 SH SOLE 0 0 62
GILEAD SCIENCES INC COM 375558103 31,948 214 SH SOLE 0 0 214
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 838,800 2,203 SH SOLE 0 0 2,203
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF ETF 003263100 149,413 802 SH SOLE 0 0 802
GENERAL MOTORS CO COM 37045V100 6,801 88 SH SOLE 0 0 88
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 146,742 3,007 SH SOLE 0 0 3,007
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105 400 106 SH SOLE 0 0 106
ALPHABET INC CL C COM 02079K107 19,655,307 57,684 SH SOLE 0 0 57,684
ALPHABET INC CL A COM 02079K305 1,370,788 3,984 SH SOLE 0 0 3,984
GOLDMAN SACHS GROUP INC COM 38141G104 36,727 41 SH SOLE 0 0 41
GSK PLC SPON ADR COM 37733W204 31,685 658 SH SOLE 0 0 658
GLENSTAR MINERALS INC COM 37888C102 319 4,000 SH SOLE 0 0 4,000
GREAT WALL MOTOR CO LTD ADR COM 39137B109 564 60 SH SOLE 0 0 60
GRAINGER W W INC COM 384802104 6,499 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 54,849 3,594 SH SOLE 0 0 3,594
HOME DEPOT INC COM 437076102 36,323 128 SH SOLE 0 0 128
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4,024 15 SH SOLE 0 0 15
HONG KONG EXCHANGES & CLEARING LTD ADR COM 43858F109 4,166 85 SH SOLE 0 0 85
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308 14,928 472 SH SOLE 0 0 472
HARLEY DAVIDSON INC COM 412822108 10,573 433 SH SOLE 0 0 433
HONEYWELL INTL INC COM 438516106 768,097 3,641 SH SOLE 0 0 3,641
HONEYWELL AEROSPACE INC COM 43849R105 535,731 3,457 SH SOLE 0 0 3,457
HP INC COM 40434L105 33,938 1,085 SH SOLE 0 0 1,085
HERON THERAPEUTICS INC COM 427746102 314 1,000 SH SOLE 0 0 1,000
HSBC HOLDINGS PLC SPON ADR COM 404280406 6,020 61 SH SOLE 0 0 61
HITACHI LTD ADR 10 COM COM 433578507 8,633 250 SH SOLE 0 0 250
HOWMET AEROSPACE INC COM 443201108 8,018 35 SH SOLE 0 0 35
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 17,791 230 SH SOLE 0 0 230
ISHARES GOLD TRUST ETF ETF 464285204 646,278 8,275 SH SOLE 0 0 8,275
ISHARES BIOTECHNOLOGY ETF ETF 464287556 137,501 653 SH SOLE 0 0 653
ISHARES BITCOIN TRUST ETF ETF 46438F101 167,442 3,537 SH SOLE 0 0 3,537
INTL BUSINESS MACHINES CORP COM 459200101 28,595 130 SH SOLE 0 0 130
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 236,538 2,649 SH SOLE 0 0 2,649
ISHARES U S OIL & GAS EXPLORATION & PROD ETF ETF 464288851 49,212 373 SH SOLE 0 0 373
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103 1,618 24 SH SOLE 0 0 24
ISHARES CORE S&P MID CAP ETF ETF 464287507 69,965 972 SH SOLE 0 0 972
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 67,534 496 SH SOLE 0 0 496
IMPERIAL OIL LTD COM 453038408 53,172 432 SH SOLE 0 0 432
CHIPMOS TECHNOLOGIES INC SPON ADR COM 16965P202 4,306 60 SH SOLE 0 0 60
ING GROEP N V SPONSORED ADR COM 456837103 12,255 345 SH SOLE 0 0 345
INTEL CORP COM 458140100 114,813 955 SH SOLE 0 0 955
IONQ INC COM 46222L108 85,308 1,945 SH SOLE 0 0 1,945
INTL PAPER COMPANY COM 460146103 16,585 500 SH SOLE 0 0 500
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 7,544 163 SH SOLE 0 0 163
IPG PHOTONICS CORP COM 44980X109 5,871 75 SH SOLE 0 0 75
NORTHERN TRUST INTL QUALITY DIVIDEND ETF ETF 33939L837 6,914 201 SH SOLE 0 0 201
INSPIRE SMALL MIDCAP ETF ETF 66538H641 11,059 239 SH SOLE 0 0 239
INTUITIVE SURGICAL INC COM 46120E602 4,066 10 SH SOLE 0 0 10
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 271,849 1,312 SH SOLE 0 0 1,312
ITOCHU CORP ADR COM 465717106 14,916 1,070 SH SOLE 0 0 1,070
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 69,020 415 SH SOLE 0 0 415
ILLINOIS TOOL WORKS INC COM 452308109 49,236 191 SH SOLE 0 0 191
ISHARES CORE S&P U S GROWTH ETF ETF 464287671 74,368 384 SH SOLE 0 0 384
INVENTRUST PROPERTIES CORP COM 46124J201 35,239 1,169 SH SOLE 0 0 1,169
ISHARES RUSSELL 1000 ETF ETF 464287622 5,100 12 SH SOLE 0 0 12
ISHARES MICROCAP ETF ETF 464288869 2,587 14 SH SOLE 0 0 14
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,879 15 SH SOLE 0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655 178,733 643 SH SOLE 0 0 643
ISHARES RUSSELL MID CAP ETF ETF 464287499 36,391 341 SH SOLE 0 0 341
ISHARE GLOBAL ENERGY ETF ETF 464287341 74,574 1,309 SH SOLE 0 0 1,309
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 16,203 137 SH SOLE 0 0 137
JOHNSON CONTROLS INTL PLC COM G51502105 29,587 199 SH SOLE 0 0 199
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 341,945 6,082 SH SOLE 0 0 6,082
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 495,676 8,091 SH SOLE 0 0 8,091
JOHNSON & JOHNSON COM 478160104 841,380 3,178 SH SOLE 0 0 3,178
JPMORGAN CHASE & CO COM 46625H100 7,614,944 23,018 SH SOLE 0 0 23,018
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 52,322 1,039 SH SOLE 0 0 1,039
KEURIG DR PEPPER INC COM 49271V100 15,814 521 SH SOLE 0 0 521
KRAFT HEINZ CO COM 500754106 62,947 2,771 SH SOLE 0 0 2,771
KLA CORP COM 482480100 1,157,523 5,938 SH SOLE 0 0 5,938
KIMBERLY CLARK CORP COM 494368103 220,552 2,264 SH SOLE 0 0 2,264
KINDER MORGAN INC DE COM 49456B101 35,907 1,191 SH SOLE 0 0 1,191
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101 3,216 311 SH SOLE 0 0 311
COCA-COLA COMPANY COM 191216100 2,512,011 29,182 SH SOLE 0 0 29,182
KATAPULT HOLDINGS INC COM 485859201 4 1 SH SOLE 0 0 1
KROGER CO COM 501044101 11,142 190 SH SOLE 0 0 190
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 18,025 260 SH SOLE 0 0 260
KONTOOR BRANDS INC COM 50050N103 1,998 32 SH SOLE 0 0 32
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM 50077B207 3,159 74 SH SOLE 0 0 74
KENVUE INC COM 49177J102 17,702 1,002 SH SOLE 0 0 1,002
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ELI LILLY & CO COM 532457108 121,743 105 SH SOLE 0 0 105
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LUMEN TECHNOLOGIES INC LA COM 550241103 657 117 SH SOLE 0 0 117
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 56,470 983 SH SOLE 0 0 983
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MASTERCARD INC CL A COM 57636Q104 1,693,799 3,071 SH SOLE 0 0 3,071
YORKVILLE AMERICA INVESTMENT TRUST TRUTH SOCIAL AMERICA FIRST ETF ETF 26922A628 14,853 277 SH SOLE 0 0 277
MAGNERA CORP COM 55939A107 87 8 SH SOLE 0 0 8
MAIN STREET CAPITAL CORP COM 56035L104 33,912 616 SH SOLE 0 0 616
MATIV HOLDINGS INC COM 808541106 1,960 169 SH SOLE 0 0 169
MAX POWER MINING CORP COM 57778R100 10,317 4,760 SH SOLE 0 0 4,760
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META PLATFORMS INC CL A COM 30303M102 5,243,272 7,230 SH SOLE 0 0 7,230
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VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 121,819 1,315 SH SOLE 0 0 1,315
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MC CORMICK & CO INC NON VOTING COM 579780206 2,645 57 SH SOLE 0 0 57
3M COMPANY COM 88579Y101 390,879 2,381 SH SOLE 0 0 2,381
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MP MATERIALS CORP COM 553368101 14,991 317 SH SOLE 0 0 317
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MERCK & COMPANY INC COM 58933Y105 66,089 455 SH SOLE 0 0 455
MODERNA INC COM 60770K107 1,348 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 7,867,968 29,779 SH SOLE 0 0 29,779
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STRATEGY INC CL A COM 594972408 7,808 51 SH SOLE 0 0 51
MANITOWOC COMPANY INC COM 563571405 3,262 152 SH SOLE 0 0 152
MICRON TECHNOLOGY INC COM 595112103 3,204,022 3,008 SH SOLE 0 0 3,008
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NEBIUS GROUP N V CL A COM N97284108 1,415 6 SH SOLE 0 0 6
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 88 6 SH SOLE 0 0 6
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CLOUDFLARE INC CL A COM 18915M107 7,640 22 SH SOLE 0 0 22
NETFLIX INC COM 64110L106 3,749,529 53,888 SH SOLE 0 0 53,888
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NIKE INC CL B COM 654106103 361,151 10,202 SH SOLE 0 0 10,202
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NU HOLDINGS LTD CL A COM G6683N103 7,596 600 SH SOLE 0 0 600
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CALL NVIDIA CORP $265 EXP 01/15/27 Option NVDA27011 3,150 5 SH Call SOLE 0 0 5
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NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW COM 639057207 6,183 341 SH SOLE 0 0 341
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OLIN CORP COM 680665205 5,802 374 SH SOLE 0 0 374
ON SEMICONDUCTOR CORP COM 682189105 1,922 25 SH SOLE 0 0 25
ON HOLDING AG CL A COM H5919C104 8,024 271 SH SOLE 0 0 271
ONTO INNOVATION INC COM 68389X105 5,521,367 17,937 SH SOLE 0 0 17,937
OPENDOOR TECHNOLOGIES INC COM 683712103 1,138 480 SH SOLE 0 0 480
OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A Warrant 683712137 1 16 SH SOLE 0 0 16
OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K Warrant 683712129 2 16 SH SOLE 0 0 16
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ORACLE CORP COM 688239201 81,033 590 SH SOLE 0 0 590
OSHKOSH CORP COM 674599105 15,097 117 SH SOLE 0 0 117
OCCIDENTAL PETROLEUM CORP COM 674599105 108,624 1,964 SH SOLE 0 0 1,964
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GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40,347 769 SH SOLE 0 0 769
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PACCAR INC COM 693718108 9,631 88 SH SOLE 0 0 88
PANASONIC HOLDINGS CORP ADR COM 69832A304 3,040 107 SH SOLE 0 0 107
PEPSICO INC COM 713448108 114,965 907 SH SOLE 0 0 907
PFIZER INC COM 717081103 554,559 19,445 SH SOLE 0 0 19,445
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 11,520 391 SH SOLE 0 0 391
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 63,484 567 SH SOLE 0 0 567
PROCTER & GAMBLE CO COM 742718109 1,137,946 7,833 SH SOLE 0 0 7,833
PHOENIX ENERGY ONE LLC 10 PFD SER A Preferred Stock 71903G202 16,257 610 SH SOLE 0 0 610
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 96,144 514 SH SOLE 0 0 514
PLURI INC COM 72942G203 26 26 SH SOLE 0 0 26
PLEXUS CORP COM 729132100 52,190 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 65,113 341 SH SOLE 0 0 341
PNC FINANCIAL SERVICES GROUP INC COM 693475105 31,103 140 SH SOLE 0 0 140
POWELL INDUSTRIES INC COM 739128106 4,060 22 SH SOLE 0 0 22
PUBLIC STORAGE INC COM 74460D109 53,867 190 SH SOLE 0 0 190
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PELOTON INTERACTIVE INC CL A COM 70614W100 998 200 SH SOLE 0 0 200
PAYPAL HOLDINGS INC COM 70450Y103 759,402 14,457 SH SOLE 0 0 14,457
QNITY ELECTRONICS INC COM 74743L100 50,681 403 SH SOLE 0 0 403
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500 2,261 47 SH SOLE 0 0 47
QUALCOMM INC COM 747525103 92,052 500 SH SOLE 0 0 500
INVESCO QQQ ETF ETF 46090E103 8,065,667 10,903 SH SOLE 0 0 10,903
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INVESCO NASDAQ 100 ETF ETF 46138G649 229,009 752 SH SOLE 0 0 752
QUANTUMSCAPE CORP CL A COM 74767V109 543 117 SH SOLE 0 0 117
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FIRST TRUST VEST RISING DIVIDEND ACHIEVER TARGET INCOME ETF ETF 33738D879 13 0 SH SOLE 0 0 0
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STURM RUGER & CO INC COM 864159108 4,044 95 SH SOLE 0 0 95
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RIO TINTO PLC SPONSORED ADR COM 767204100 44,801 476 SH SOLE 0 0 476
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 1,897 127 SH SOLE 0 0 127
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 151,995 1,889 SH SOLE 0 0 1,889
ROPER TECHNOLOGIES INC COM 776696106 255,013 730 SH SOLE 0 0 730
RAPID7 INC COM 753422104 672 55 SH SOLE 0 0 55
RTX CORP COM 75513E101 2,150,659 11,584 SH SOLE 0 0 11,584
RUM GROUP INC CL A COM 78137L105 4,007 530 SH SOLE 0 0 530
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR COM 775781206 17,239 890 SH SOLE 0 0 890
BANCO SANTANDER S A ADR COM 05964H105 7,477 541 SH SOLE 0 0 541
SAP SE SPON ADR COM 803054204 34,326 165 SH SOLE 0 0 165
STARBUCKS CORP COM 855244109 859,521 9,148 SH SOLE 0 0 9,148
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SEA LTD ADR COM 464288273 3,894 40 SH SOLE 0 0 40
SHARING ECONOMY INTL INC COM 819534207 0 100 SH SOLE 0 0 100
SONY FINANCIAL GROUP INC ADR COM 83571B100 40 8 SH SOLE 0 0 8
SPROUTS FARMERS MARKET INC COM 85208M102 1,194 18 SH SOLE 0 0 18
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SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 52,061 548 SH SOLE 0 0 548
SHOPIFY INC CL A COM 82509L107 4,301 29 SH SOLE 0 0 29
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SHERWIN WILLIAMS CO COM 824348106 4,044 13 SH SOLE 0 0 13
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SIRIUSXM HOLDINGS INC COM 829933100 17,687 683 SH SOLE 0 0 683
SMUCKER JM COMPANY COM 832696405 138 1 SH SOLE 0 0 1
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VANECK SEMICONDUCTOR ETF ETF 92189F676 1,844,849 3,029 SH SOLE 0 0 3,029
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SOUTHERN COMPANY COM 842587107 47,197 569 SH SOLE 0 0 569
SOFI TECHNOLOGIES INC COM 83406F102 9,039 575 SH SOLE 0 0 575
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SOLVENTUM CORP COM 83444M101 1,058 12 SH SOLE 0 0 12
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SPACE EXPLORATION TECHNOLOGIES CORP CL A COM 84615Q103 530,876 3,519 SH SOLE 0 0 3,519
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SPOTIFY TECHNOLOGY SA COM L8681T102 5,361 11 SH SOLE 0 0 11
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CONSTELLATION BRANDS INC CL A COM 21036P108 5,917 52 SH SOLE 0 0 52
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SMITH & WESSON BRANDS INC COM 831754106 4,659 331 SH SOLE 0 0 331
STRYKER CORP COM 863667101 3,861,930 14,024 SH SOLE 0 0 14,024
SYSCO CORP COM 871829107 3,930 50 SH SOLE 0 0 50
AT&T INC COM 00206R102 381,780 15,647 SH SOLE 0 0 15,647
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109 5,284 97 SH SOLE 0 0 97
TRANSDIGM GROUP INC COM 893641100 42,241 39 SH SOLE 0 0 39
TELADOC HEALTH INC COM 87918A105 360 62 SH SOLE 0 0 62
TE CONNECTIVITY PLC COM G87052109 4,092 19 SH SOLE 0 0 19
TRUIST FINANCIAL CORP COM 89832Q109 34,051 735 SH SOLE 0 0 735
TARGET CORP COM 87612E106 21,364 136 SH SOLE 0 0 136
TEAM INC COM 878155308 4,015 140 SH SOLE 0 0 140
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TOYOTA MOTOR CORP SPON ADR COM 892331307 18,859 103 SH SOLE 0 0 103
TMC THE METALS CO INC COM 87261Y106 253 66 SH SOLE 0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 27,109 40 SH SOLE 0 0 40
T-MOBILE US INC COM 872590104 71,123 436 SH SOLE 0 0 436
TOAST INC CL A COM 888787108 1,710 59 SH SOLE 0 0 59
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 15,911 329 SH SOLE 0 0 329
T ROWE PRICE GROUP INC COM 74144T108 2,564 25 SH SOLE 0 0 25
TESLA INC COM 88160R101 1,627,513 4,587 SH SOLE 0 0 4,587
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100 1,011,273 2,217 SH SOLE 0 0 2,217
TRANE TECHNOLOGIES PLC COM G8994E103 21,338 47 SH SOLE 0 0 47
TOTALENERGIES SE COM F92124100 8,208 96 SH SOLE 0 0 96
TEXAS INSTRUMENTS INC COM 882508104 1,661,024 5,930 SH SOLE 0 0 5,930
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UBER TECHNOLOGIES INC COM 90353T100 8,564 125 SH SOLE 0 0 125
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STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 244,278 6,070 SH SOLE 0 0 6,070
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UNITEDHEALTH GROUP INC COM 91324P102 469,130 1,278 SH SOLE 0 0 1,278
UNUM GROUP COM 91529Y106 1,644 19 SH SOLE 0 0 19
UNION PACIFIC CORP COM 907818108 7,973 29 SH SOLE 0 0 29
UNITED PARCEL SERVICE INC CL B COM 911312106 74,190 794 SH SOLE 0 0 794
USA RARE EARTH INC COM 91733P107 9,011 640 SH SOLE 0 0 640
U S BANCORP DE COM 902973304 33,197 575 SH SOLE 0 0 575
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UNITED THERAPEUTICS CORP COM 91307C102 2,709 5 SH SOLE 0 0 5
ENERGY FUELS INC COM 292671708 8,107 735 SH SOLE 0 0 735
VISA INC CL A COM 92826C839 6,325,949 17,605 SH SOLE 0 0 17,605
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VANGUARD ENERGY ETF ETF 92204A306 21,942 127 SH SOLE 0 0 127
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29,684 420 SH SOLE 0 0 420
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VANGUARD FTSE EUROPE ETF ETF 922042874 13,335 154 SH SOLE 0 0 154
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 29,174,379 506,852 SH SOLE 0 0 506,852
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 47,163 375 SH SOLE 0 0 375
VANGUARD HEALTH CARE ETF ETF 92204A504 617,899 1,955 SH SOLE 0 0 1,955
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VANGUARD INDUSTRIALS ETF ETF 92204A603 359,107 1,120 SH SOLE 0 0 1,120
VALERO ENERGY CORP COM 91913Y100 417,333 1,077 SH SOLE 0 0 1,077
VANGUARD REAL ESTATE INDEX ETF ETF 922908553 8,680 97 SH SOLE 0 0 97
VANGUARD MORNINGSTAR MID CAP ETF ETF 922908629 63,510 810 SH SOLE 0 0 810
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2,285 142 SH SOLE 0 0 142
VANGUARD MORNINGSTAR MID CAP VALUE ETF ETF 922908512 9,581 49 SH SOLE 0 0 49
VANGUARD S&P 500 INDEX ETF ETF 922908363 1,066,194 1,521 SH SOLE 0 0 1,521
VANGUARD MORNINGSTAR MID CAP GROWTH ETF ETF 922908538 54,138 185 SH SOLE 0 0 185
VERTIV HOLDINGS LLC CL A COM 92537N108 49,812 206 SH SOLE 0 0 206
VERSANT MEDIA GROUP INC CL A COM 925283103 647 20 SH SOLE 0 0 20
VISTRA CORP COM 92840M102 7,519 54 SH SOLE 0 0 54
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VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,105,947 8,299 SH SOLE 0 0 8,299
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 337,115 1,560 SH SOLE 0 0 1,560
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 2,516,109 27,923 SH SOLE 0 0 27,923
VALVOLINE INC COM 92047W101 118,373 3,927 SH SOLE 0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 165,310 2,787 SH SOLE 0 0 2,787
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VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 398,164 2,565 SH SOLE 0 0 2,565
VERIZON COMMUNICATIONS INC COM 92343V104 2,099,116 45,762 SH SOLE 0 0 45,762
WARNER BROS DISCOVERY INC SER A COM 934423104 18,663 603 SH SOLE 0 0 603
WEC ENERGY GROUP INC COM 92939U106 798,980 7,928 SH SOLE 0 0 7,928
WELLTOWER INC COM 95040Q104 21,989 96 SH SOLE 0 0 96
WELLS FARGO & CO COM 949746101 227,436 2,841 SH SOLE 0 0 2,841
WASTE MANAGEMENT INC DEL COM 94106L109 225,559 1,106 SH SOLE 0 0 1,106
WALMART INC COM 931142103 1,416,718 13,633 SH SOLE 0 0 13,633
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 380 216 SH SOLE 0 0 216
WOLFSPEED INC DEL COM 977852102 56 2 SH SOLE 0 0 2
W P CAREY INC COM 92936U109 90,314 1,397 SH SOLE 0 0 1,397
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WESTERN UNION CO COM 959802109 1,500 254 SH SOLE 0 0 254
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XCEL ENERGY INC COM 98389B100 28,675 407 SH SOLE 0 0 407
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XIAOMI CORP CL B COM G9830T106 2,761 860 SH SOLE 0 0 860
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STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 107,388 968 SH SOLE 0 0 968
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 216,923 3,527 SH SOLE 0 0 3,527
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 103,553 1,939 SH SOLE 0 0 1,939
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 88,765 532 SH SOLE 0 0 532
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 379,518 1,939 SH SOLE 0 0 1,939
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 5,884 73 SH SOLE 0 0 73
STATE STREET UTILS SELECT SECTOR SPDR ETF ETF 81369Y886 44,948 1,140 SH SOLE 0 0 1,140
STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 130,572 775 SH SOLE 0 0 775
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 51,801 476 SH SOLE 0 0 476
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 50,298 486 SH SOLE 0 0 486
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6,029 54 SH SOLE 0 0 54
EXXONMOBIL HOLDINGS CORP COM 30231G102 1,099,462 6,764 SH SOLE 0 0 6,764
ERSHARES PRIVATE PUBLIC CROSSOVER ETF ETF 293828877 2,884 135 SH SOLE 0 0 135
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105 268 28 SH SOLE 0 0 28
CRRC CORP LTD SHS H COM Y1818X100 0 1,400 SH SOLE 0 0 1,400
YASKAWA ELECTRIC CORP ADR COM 985087105 4,108 70 SH SOLE 0 0 70
YUM BRANDS INC COM 988498101 14,567 107 SH SOLE 0 0 107
YUM CHINA HOLDINGS INC COM 98850P109 5,133 125 SH SOLE 0 0 125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,325 150 SH SOLE 0 0 150
ZION OIL & GAS INC COM 989696109 5,160 12,000 SH SOLE 0 0 12,000