# EDGAR Filing Document

**Accession Number:** 0001585822
**File Stem:** 0001580642-23-000427
**Filing Date:** 2023-1
**Character Count:** 45458
**Document Hash:** e0f3e3a978cc6516b4c14360aa894fcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000427.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001580642-23-000427

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winch Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001585822
- **IRS NUMBER:** 391923903
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16148
- **FILM NUMBER:** 23557974

**BUSINESS ADDRESS:**
- **STREET 1:** 424 E WISCONSIN AVENUE
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911
- **BUSINESS PHONE:** 920-739-8577

**MAIL ADDRESS:**
- **STREET 1:** 424 E WISCONSIN AVENUE
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Winch Advisory Services LLC<br>**Address:** 424 E Wisconsin Avenue<br>Appleton, WI 54911

**Form 13F File Number:** 028-16148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina V. Winch<br>**Title:** CEO<br>**Phone:** 920-739-8577

**Signature, Place, and Date of Signing:**

/s/ Christina V. Winch  Appleton, WI  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 449

**Form 13F Information Table Value Total:** $234413

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AVANTAIR INC | COM | 05350T101 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 3 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LDK SOLAR CO LTD SPON ADR | COM | 50183L107 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | COM | 98584B202 |  | 0 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALCOA CORP | COM | 013872106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLE INC | COM | 037833100 |  | 18133 | 139561 | SH |  | SOLE |  | 0 | 0 | 139561 |
| ABBVIE INC | COM | 00287Y109 |  | 121 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AIRBNB INC CL A | COM | 009066101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AURORA CANNABIS INC NEW | COM | 05156X884 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ETFS AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 11 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 18 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ADOBE INC | COM | 00724F101 |  | 2097 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ADAMIS PHARMACEUTICALS CORP NEW | COM | 00547W208 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ADIENT PLC | COM | G0084W101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 97717X511 |  | 145 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | COM | 012653101 |  | 16 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALLETE INC NEW | COM | 018522300 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALERISLIFE INC | COM | 33832D205 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMC ENTERTAINMENT HLDGS INC CL A | COM | 00165C104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMCOR PLC ORD USD 0.01 | COM | G0250X107 |  | 152 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMARIN CORP PLC SPONSORED ADR NEW | COM | 023111206 |  | 0 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMAZON.COM INC | COM | 023135106 |  | 8039 | 95698 | SH |  | SOLE |  | 0 | 0 | 95698 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | COM | 00165C203 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 13 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARCONIC CORP | COM | 03966V107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ASHLAND INC | COM | 044186104 |  | 76 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 |  | 64 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 71 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| BROADCOM INC | COM | 11135F101 |  | 29 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOEING COMPANY | COM | 097023105 |  | 72 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 |  | 710 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 46 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 2 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BCE INC NEW | COM | 05534B760 |  | 7 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAYCOM CORP | COM | 07272M107 |  | 19 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| B FOODS INC NEW | COM | 05508R106 |  | 6 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN LIGHTS INSPIRE 100 ETF | ETF | 66538H534 |  | 36 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | ETF | 78468R663 |  | 27415 | 299710 | SH |  | SOLE |  | 0 | 0 | 299710 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | COM | G16252101 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM | 11275Q107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 5 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BLACKROCK INC | COM | 09247X101 |  | 31 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK MONTREAL QUEBEC | COM | 063671101 |  | 32 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 |  | 32 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 83 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| BP PLC SPON ADR | COM | 055622104 |  | 356 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BRC INC CL A | COM | 05601U105 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 |  | 7897 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 |  | 8 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 16 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | TR UNIT | 09248D104 |  | 11 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLUEGREEN VACATIONS HOLDING CORP CL A | COM | 096308101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BYD CO LTD UNSPON ADR | COM | 05606L100 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CITIGROUP INC NEW | COM | 172967424 |  | 1547 | 34194 | SH |  | SOLE |  | 0 | 0 | 34194 |
| CANNABIS SATIVA INC | COM | 13764T105 |  | 0 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP  1 TR SH BEN INT P PRINCESS | COM | 143658300 |  | 5 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CENTERRA GOLD INC | COM | 152006102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHARGEPOINT HOLDINGS INC CL A | COM | 15961R105 |  | 8 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 17 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 |  | 28 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CLOROX COMPANY | COM | 189054109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 19 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CANNAMERICA BRANDS CORP | COM | 13766C100 |  | 0 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1301 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SALESFORCE INC | COM | 79466L302 |  | 1733 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 |  | 2 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 49 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORTEVA INC | COM | 22052L104 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP | COM | 166764100 |  | 471 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | COM | 151290889 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CYBER ARK SOFTWARE LTD | COM | M2682V108 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DELTA AIRLINES INC NEW | COM | 247361702 |  | 28 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DEERE  CO | COM | 244199105 |  | 271 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DOLLAR GENL CORP NEW | COM | 256677105 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIVERSIFIED HEALTHCARE TRUST SBI | COM | 25525P107 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | COM | 81721M307 |  | 5 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DANAHER CORP | COM | 235851102 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 124 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WALT DISNEY CO | COM | 254687106 |  | 1775 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 |  | 2 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DNP SELECT INCOME FUND INC | TR UNIT | 23325P104 |  | 10 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| DOVER CORP | COM | 260003108 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOW INC | COM | 260557103 |  | 99 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIGITAL WORLD ACQUISITION CORP CL A | COM | 25400Q105 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | WARRANT | 25400Q113 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EBAY INC | COM | 278642103 |  | 746 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| ECOLAB INC | COM | 278865100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 40 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 119 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ENBRIDGE INC | COM | 29250N105 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EOG RESOURCES INC | COM | 26875P101 |  | 118 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| EQUINIX INC PAR $0.001 | COM | 29444U700 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ETF | 94987D101 |  | 1 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ESG U S STOCK ETF | ETF | 921910733 |  | 25 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| EATON CORP PLC | COM | G29183103 |  | 32 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EVGO INC CL A | COM | 30052F100 |  | 1 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORD MOTOR CO NEW | COM | 345370860 |  | 152 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABRDN ASIA PACIFIC INCOME FUND INC | COM | 003009107 |  | 34 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| FUELCELL ENERGY INC PAR | COM | 35952H601 |  | 1 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 123 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 40 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 102 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | COM | 31620R303 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCIMOTO INC NEW | COM | 039587209 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 |  | 13 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 20 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 |  | 5841 | 58575 | SH |  | SOLE |  | 0 | 0 | 58575 |
| GRAYSCALE BITCOIN TRUST BTC ACCD INVS | ETF | 389637109 |  | 16 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK JR GOLD MINERS ETF | ETF | 92189F791 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL ELECTRIC CO NEW | COM | 369604301 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 |  | 1471 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| GLATFELTER CORP | COM | 377320106 |  | 0 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | ETF | 003263100 |  | 72 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 |  | 1 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALPHABET INC CL C | COM | 02079K107 |  | 6138 | 69178 | SH |  | SOLE |  | 0 | 0 | 69178 |
| ALPHABET INC CL A | COM | 02079K305 |  | 381 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GSK PLC SPONSORED ADR NEW | COM | 37733W204 |  | 27 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GRAINGER W W INC | COM | 384802104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHRES INC | COM | 446150104 |  | 11 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HOME DEPOT INC | COM | 437076102 |  | 53 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HALEON PLC ADR | COM | 405552100 |  | 8 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HONDA MOTOR LTD ADR REPSTG 1 ORD | COM | 438128308 |  | 9 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1507 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| HANCOCK JOHN PREFERRED INCOME FUND II | TR UNIT | 41013X106 |  | 16 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| HP INC | COM | 40434L105 |  | 25 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 19 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| HUNTSMAN CORP | COM | 447011107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HYLIION HOLDINGS CORP CL A | COM | 449109107 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES GOLD TRUST NEW | ETF | 464285204 |  | 1745 | 50452 | SH |  | SOLE |  | 0 | 0 | 50452 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 169 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 11 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 310 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES U S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 103 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| INTL FLAVOR  FRAGRANCES | COM | 459506101 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | COM | 45781V101 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ILLUMINA INC. | COM | 452327109 |  | 12 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 25 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| INTL PAPER COMPANY | COM | 460146103 |  | 20 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 |  | 6 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 5 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES U S AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 92 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 31 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVENTRUST PROPERTIES CORP NEW | COM | 46124J201 |  | 24 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 109 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S REAL ESTATE ETF | ETF | 464287739 |  | 79 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 64 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 32 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | ETN | 06746P514 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3191 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| KLA CORP | COM | 482480100 |  | 227 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 253 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 6 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1502 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 30 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 160 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LOWES COMPANIES INC | COM | 548661107 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM | 512807108 |  | 100 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LIVENT CORP | COM | 53814L108 |  | 22 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 1 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 23 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 |  | 177 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1296 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 11 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 31 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 360 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MEDTRONIC PLC | COM | G5960L103 |  | 713 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| SPDR S MID CAP 400 ETF | ETF | 78467Y107 |  | 94 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 858 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 |  | 3 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MC CORMICK  CO INC NON VOTING | COM | 579780206 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| 3M COMPANY | COM | 88579Y101 |  | 427 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 32 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MEDICAL PROPERTIES TRUST | COM | 58463J304 |  | 2 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MERCK  COMPANY INC NEW | COM | 58933Y105 |  | 39 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MODERNA INC | COM | 60770K107 |  | 24 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MARATHON OIL CORP | COM | 565849106 |  | 6 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1728 | 46662 | SH |  | SOLE |  | 0 | 0 | 46662 |
| MICROSOFT CORP | COM | 594918104 |  | 11105 | 46307 | SH |  | SOLE |  | 0 | 0 | 46307 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 24 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MANITOWOC COMPANY INC NEW | COM | 563571405 |  | 1 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| NETFLIX INC | COM | 64110L106 |  | 1840 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| NISOURCE INC | COM | 65473P105 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 40 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NIO INC ADS REPSTG CL A ORD SHS | COM | 62914V106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NIKE INC CL B | COM | 654106103 |  | 1776 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1013 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| NUCOR CORP | COM | 670346105 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORP | COM | 67066G104 |  | 4582 | 31353 | SH |  | SOLE |  | 0 | 0 | 31353 |
| NUVEEN AMT FREE MUN CREDIT INCOME FUND | ETF | 67071L106 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEW YORK TIMES CL A | COM | 650111107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF | 67070X101 |  | 2 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | ETF | 74347G804 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLIN CORP NEW | COM | 680665205 |  | 18 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OFFICE PROPERTIES INCOME TRUST SBI | COM | 67623C109 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OSHKOSH CORP | COM | 688239201 |  | 13 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 27 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PAYCHEX INC | COM | 704326107 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PANASONIC HOLDINGS CORP ADR | COM | 69832A205 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEPSICO INC | COM | 713448108 |  | 152 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PFIZER INC | COM | 717081103 |  | 463 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ISHARES TRUST ISHARES PREFERRED  INCOME SECS ETF | ETF | 464288687 |  | 10 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 31 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 840 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| PHUNWARE INC | COM | 71948P100 |  | 0 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PLUG POWER INC NEW | COM | 72919P202 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PLURI INC | COM | 72942G104 |  | 0 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PLEXUS CORP | COM | 729132100 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GLOBAL X CANNABIS NEW ETF | ETF | 37954Y145 |  | 3 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 18 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 23 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROTERRA INC | COM | 74374T109 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 916 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| QUALCOMM INC | COM | 747525103 |  | 59 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO QQQ ETF | ETF | 46090E103 |  | 7741 | 29070 | SH |  | SOLE |  | 0 | 0 | 29070 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 23 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| QUANTUMSCAPE CORP CL A | COM | 74767V109 |  | 1 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| QUAD GRAPHICS INC CL A | COM | 747301109 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 |  | 2 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS ETF | ETF | 301505707 |  | 163 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ROKU INC SER A | COM | 77543R102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 594 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| RAPID7 INC | COM | 753422104 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1024 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STARBUCKS CORP | COM | 855244109 |  | 1151 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHARING ECONOMY INTL INC NEW | COM | 819534207 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3666 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 97717Y808 |  | 387 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 11284 | 102657 | SH |  | SOLE |  | 0 | 0 | 102657 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 4337 | 53431 | SH |  | SOLE |  | 0 | 0 | 53431 |
| SMUCKER JM COMPANY NEW | COM | 832696405 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 |  | 18 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 27 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 42 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 38 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 284 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 | COM | G3775G153 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SNAP INC CL A | COM | 83304A106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHNEIDER NATL INC WI CL B | COM | 80689H102 |  | 19 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SANOFI SPON ADR | COM | 80105N105 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOUTHERN COMPANY | COM | 842587107 |  | 14 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 666 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2401 | 72839 | SH |  | SOLE |  | 0 | 0 | 72839 |
| SIMON PROPERTY GROUP INC NEW | COM | 828806109 |  | 16 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 |  | 529 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| SPDR TIPS ETF | ETF | 78464A656 |  | 775 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 43 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 26 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 |  | 42 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SPROUT SOCIAL INC CL A | COM | 85209W109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 22349 | 472600 | SH |  | SOLE |  | 0 | 0 | 472600 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 496 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| SUNPOWER CORP | COM | 867652406 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1674 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 13 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 94 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| BLOCK INC CL A | COM | 852234103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 12 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STRYKER CORP | COM | 863667101 |  | 4006 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| SYSCO CORP | COM | 871829107 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AT INC | COM | 00206R102 |  | 288 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 59 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TEAM INC NEW | COM | 878155308 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TJX COS INC NEW | COM | 872540109 |  | 29 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T-MOBILE US INC | COM | 872590104 |  | 29 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 |  | 11 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TC ENERGY CORP | COM | 87807B107 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 2 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TESLA INC | COM | 88160R101 |  | 425 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 |  | 91 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TOTALENERGIES SE SPON ADR | COM | 89151E109 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1254 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 4 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 282 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 164 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 31 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| U S BANCORP DE NEW | COM | 902973304 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISA INC CL A | COM | 92826C839 |  | 4573 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 322 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 27 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VISTEON CORP NEW | COM | 92839U206 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 |  | 694 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 20 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 |  | 11 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| V F CORP | COM | 918204108 |  | 6 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 375 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 49 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 |  | 26244 | 453892 | SH |  | SOLE |  | 0 | 0 | 453892 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 9 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 529 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 211 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 175 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 44 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 |  | 7 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 25 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 14 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 623 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1233 | 26389 | SH |  | SOLE |  | 0 | 0 | 26389 |
| VIATRIS INC | COM | 92556V106 |  | 17 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 42 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 42 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD ULTRA SHORT BOND ETF | ETF | 92203C303 |  | 336 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| VALVOLINE INC | COM | 92047W101 |  | 68 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 16 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 921909768 |  | 29 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 121 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 603 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 60 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 |  | 2 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 638 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| WELLTOWER INC | COM | 95040Q104 |  | 16 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 73 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ENCORE WIRE CORP | COM | 292562105 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 146 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| WALMART INC | COM | 931142103 |  | 388 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 |  | 0 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WOLFSPEED INC | COM | 977852102 |  | 8 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHERN LIGHTS INSPIRE INTL ETF | ETF | 66538H419 |  | 6 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED STATES STEEL CORP NEW | COM | 912909108 |  | 79 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| XCEL ENERGY INC | COM | 98389B100 |  | 78 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| XIAOMI CORP CL B | COM | G9830T106 |  | 1 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 14 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 50 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 182 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 62 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 16 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 71 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 11 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 48 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST S METALS  MINING ETF | ETF | 78464A755 |  | 23 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 282 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| XPENG INC ADS REPSTG CL A ORD SHS | COM | 98422D105 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CRRC CORP LTD SHS H | COM | Y1818X100 |  | 1 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| YUM BRANDS INC | COM | 988498101 |  | 13 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |

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