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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,771 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   136,631 1,412 SH   SOLE   0 0 1,412
ABBVIE INC COM 00287Y109   892,468 6,650 SH   SOLE   0 0 6,650
ACCURAY INC COM 004397105   377 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC COM 007903107   1,901 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101   6,303 60 SH   SOLE   0 0 60
ALLIANT ENERGY CORP COM 018802108   11,867 224 SH   SOLE   0 0 224
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,803 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   126,258 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107   168,455 1,752 SH   SOLE   0 0 1,752
ALTRIA GROUP INC COM 02209S103   419,779 10,396 SH   SOLE   0 0 10,396
AMAZON COM INC COM 023135106   854,280 7,560 SH   SOLE   0 0 7,560
AMEREN CORP COM 023608102   8,055 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   69,498 804 SH   SOLE   0 0 804
AMERICAN TOWER CORP NEW COM 03027X100   13,601 63 SH   SOLE   0 0 63
AMERISOURCEBERGEN CORP COM 03073E105   12,433 92 SH   SOLE   0 0 92
AMETEK INC COM 031100100   7,023 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100   14,910 66 SH   SOLE   0 0 66
APPLE INC COM 037833100   4,970,303 35,965 SH   SOLE   0 0 35,965
APPLIED MATLS INC COM 038222105   419,784 5,124 SH   SOLE   0 0 5,124
ARISTA NETWORKS INC COM 040413106   5,645 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500   4,070 206 SH   SOLE   0 0 206
ASHFORD HOSPITALITY TR INC COM SHS 044103869   3,746 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102   204,464 13,329 SH   SOLE   0 0 13,329
ATLASSIAN CORP PLC CL A G06242104   5,476 26 SH   SOLE   0 0 26
AURORA CANNABIS INC COM 05156X884   88 72 SH   SOLE   0 0 72
AUTONATION INC COM 05329W102   18,337 180 SH   SOLE   0 0 180
AVANOS MED INC COM 05350V106   197 9 SH   SOLE   0 0 9
BALLARD PWR SYS INC NEW COM 058586108   2,834 463 SH   SOLE   0 0 463
BANK MONTREAL QUE COM 063671101   15,863 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   5,833 275 SH   SOLE   0 0 275
BCE INC COM NEW 05534B760   8,137 194 SH   SOLE   0 0 194
BK OF AMERICA CORP COM 060505104   361,494 11,970 SH   SOLE   0 0 11,970
BLACKSTONE INC COM 09260D107   46,665 558 SH   SOLE   0 0 558
BOEING CO COM 097023105   85,581 707 SH   SOLE   0 0 707
BP PLC SPONSORED ADR 055622104   57,977 2,031 SH   SOLE   0 0 2,031
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,314 37 SH   SOLE   0 0 37
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,786 384 SH   SOLE   0 0 384
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,710 42 SH   SOLE   0 0 42
CANOPY GROWTH CORP COM 138035100   26,916 9,859 SH   SOLE   0 0 9,859
CARDINAL HEALTH INC COM 14149Y108   546,481 8,196 SH   SOLE   0 0 8,196
CARNIVAL CORP COMMON STOCK 143658300   703 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   751,439 5,230 SH   SOLE   0 0 5,230
CISCO SYS INC COM 17275R102   130,388 3,260 SH   SOLE   0 0 3,260
CITIGROUP INC COM NEW 172967424   20,467 491 SH   SOLE   0 0 491
CITRIX SYS INC COM 177376100   14,802 142 SH   SOLE   0 0 142
CLOUDFLARE INC CL A COM 18915M107   6,638 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   26,575 474 SH   SOLE   0 0 474
COLGATE PALMOLIVE CO COM 194162103   24,231 345 SH   SOLE   0 0 345
CSX CORP COM 126408103   54,944 2,062 SH   SOLE   0 0 2,062
CVS HEALTH CORP COM 126650100   302,602 3,173 SH   SOLE   0 0 3,173
DBX ETF TR XTRACKERS S&P 233051143   57,931 1,806 SH   SOLE   0 0 1,806
DELL TECHNOLOGIES INC CL C 24703L202   6,239 183 SH   SOLE   0 0 183
DELTA AIR LINES INC DEL COM NEW 247361702   10,523 375 SH   SOLE   0 0 375
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,648 217 SH   SOLE   0 0 217
DIGITALOCEAN HLDGS INC COM 25402D102   6,873 190 SH   SOLE   0 0 190
DISNEY WALT CO COM 254687106   55,944 593 SH   SOLE   0 0 593
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,313 1,326 SH   SOLE   0 0 1,326
DOVER CORP COM 260003108   120,524 1,034 SH   SOLE   0 0 1,034
DT MIDSTREAM INC COMMON STOCK 23345M107   10,938 211 SH   SOLE   0 0 211
DTE ENERGY CO COM 233331107   38,468 334 SH   SOLE   0 0 334
DUKE ENERGY CORP NEW COM NEW 26441C204   83,812 901 SH   SOLE   0 0 901
EATON CORP PLC SHS G29183103   6,668 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,389 2,755 SH   SOLE   0 0 2,755
ENTERPRISE PRODS PARTNERS L COM 293792107   175,702 7,389 SH   SOLE   0 0 7,389
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   12,564 348 SH   SOLE   0 0 348
EXACT SCIENCES CORP COM 30063P105   23,296 717 SH   SOLE   0 0 717
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   8,361 202 SH   SOLE   0 0 202
EXXON MOBIL CORP COM 30231G102   206,595 2,366 SH   SOLE   0 0 2,366
FEDEX CORP COM 31428X106   333,537 2,246 SH   SOLE   0 0 2,246
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,635 84 SH   SOLE   0 0 84
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,908 369 SH   SOLE   0 0 369
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,639 566 SH   SOLE   0 0 566
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,929 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106   52,372 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,400 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   7,423 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   39,734 815 SH   SOLE   0 0 815
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,639 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   4,388 119 SH   SOLE   0 0 119
FISERV INC COM 337738108   98,249 1,050 SH   SOLE   0 0 1,050
FIVERR INTL LTD ORD SHS M4R82T106   3,824 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860   534,562 47,729 SH   SOLE   0 0 47,729
GENERAL ELECTRIC CO COM NEW 369604301   158,394 2,558 SH   SOLE   0 0 2,558
GENERAL MTRS CO COM 37045V100   36,713 1,144 SH   SOLE   0 0 1,144
GENTEX CORP COM 371901109   207,739 8,714 SH   SOLE   0 0 8,714
GERON CORP COM 374163103   478 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103   12,053 195 SH   SOLE   0 0 195
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,546 396 SH   SOLE   0 0 396
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,636 267 SH   SOLE   0 0 267
GRANITESHARES GOLD TR SHS BEN INT 38748G101   24,705 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   16,305 554 SH   SOLE   0 0 554
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   20,967 1,365 SH   SOLE   0 0 1,365
HALEON PLC SPON ADS 405552100   4,215 692 SH   SOLE   0 0 692
HARLEY DAVIDSON INC COM 412822108   9,534 273 SH   SOLE   0 0 273
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,144 930 SH   SOLE   0 0 930
HOME DEPOT INC COM 437076102   370,195 1,342 SH   SOLE   0 0 1,342
HONEYWELL INTL INC COM 438516106   244,591 1,465 SH   SOLE   0 0 1,465
HUBBELL INC COM 443510607   146,327 656 SH   SOLE   0 0 656
ILLINOIS TOOL WKS INC COM 452308109   171,784 951 SH   SOLE   0 0 951
INTEL CORP COM 458140100   119,952 4,655 SH   SOLE   0 0 4,655
INVENTRUST PPTYS CORP COM NEW 46124J201   3,157 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   974,500 10,131 SH   SOLE   0 0 10,131
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,340 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,109 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,086 1,136 SH   SOLE   0 0 1,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,946,879 141,003 SH   SOLE   0 0 141,003
INVESCO QQQ TR UNIT SER 1 46090E103   436,932 1,635 SH   SOLE   0 0 1,635
ISHARES INC MSCI GBL MIN VOL 464286525   5,929,256 66,952 SH   SOLE   0 0 66,952
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,350,881 86,889 SH   SOLE   0 0 86,889
ISHARES TR CORE S&P MCP ETF 464287507   179,794 820 SH   SOLE   0 0 820
ISHARES TR CORE S&P SCP ETF 464287804   2,355 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150   726 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200   11,477 32 SH   SOLE   0 0 32
ISHARES TR INTL DIV GRWTH 46435G524   1,060,848 20,949 SH   SOLE   0 0 20,949
ISHARES TR ISHARES BIOTECH 464287556   59,438 508 SH   SOLE   0 0 508
ISHARES TR MSCI AC ASIA ETF 464288182   761 13 SH   SOLE   0 0 13
ISHARES TR MSCI GBL SUS DEV 46435G532   1,063,241 15,003 SH   SOLE   0 0 15,003
ISHARES TR PFD AND INCM SEC 464288687   6,461 204 SH   SOLE   0 0 204
ISHARES TR RUS TOP 200 ETF 464289446   8,009,149 94,336 SH   SOLE   0 0 94,336
ISHARES TR SELECT DIVID ETF 464287168   1,481,503 13,817 SH   SOLE   0 0 13,817
ISHARES TR U.S. MED DVC ETF 464288810   853 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   1,483 16 SH   SOLE   0 0 16
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,892,150 59,644 SH   SOLE   0 0 59,644
JOHNSON & JOHNSON COM 478160104   78,439 480 SH   SOLE   0 0 480
JOHNSON CTLS INTL PLC SHS G51502105   542 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   140,925 1,349 SH   SOLE   0 0 1,349
KELLOGG CO COM 487836108   60,407 867 SH   SOLE   0 0 867
KIMBERLY-CLARK CORP COM 494368103   328,940 2,923 SH   SOLE   0 0 2,923
KOHLS CORP COM 500255104   3,160 126 SH   SOLE   0 0 126
KROGER CO COM 501044101   46,751 1,069 SH   SOLE   0 0 1,069
L3HARRIS TECHNOLOGIES INC COM 502431109   218 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   49,139 134 SH   SOLE   0 0 134
LAMB WESTON HLDGS INC COM 513272104   5,366 69 SH   SOLE   0 0 69
LANDS END INC NEW COM 51509F105   371 48 SH   SOLE   0 0 48
LEMONADE INC COM 52567D107   9,955 470 SH   SOLE   0 0 470
LOCKHEED MARTIN CORP COM 539830109   828 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   17,792 2,444 SH   SOLE   0 0 2,444
MANPOWERGROUP INC WIS COM 56418H100   128,916 1,993 SH   SOLE   0 0 1,993
MANULIFE FINL CORP COM 56501R106   24,822 1,584 SH   SOLE   0 0 1,584
MARATHON OIL CORP COM 565849106   442 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102   150,978 1,520 SH   SOLE   0 0 1,520
MASTERCARD INCORPORATED CL A 57636Q104   36,074 127 SH   SOLE   0 0 127
MCDONALDS CORP COM 580135101   216,039 936 SH   SOLE   0 0 936
MERCK & CO INC COM 58933Y105   99,272 1,153 SH   SOLE   0 0 1,153
META PLATFORMS INC CL A 30303M102   12,619 93 SH   SOLE   0 0 93
MICRON TECHNOLOGY INC COM 595112103   16,115 322 SH   SOLE   0 0 322
MICROSOFT CORP COM 594918104   157,031 674 SH   SOLE   0 0 674
MONDELEZ INTL INC CL A 609207105   9,166 167 SH   SOLE   0 0 167
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,464 149 SH   SOLE   0 0 149
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,363 744 SH   SOLE   0 0 744
NEW MTN FIN CORP COM 647551100   321,151 27,853 SH   SOLE   0 0 27,853
NIO INC SPON ADS 62914V106   1,577 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   491 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   17,711 233 SH   SOLE   0 0 233
NOVOCURE LTD ORD SHS G6674U108   5,319 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM 67066G104   71,846 592 SH   SOLE   0 0 592
ONEOK INC NEW COM 682680103   17,717 346 SH   SOLE   0 0 346
OPORTUN FINL CORP COM 68376D104   1,530 350 SH   SOLE   0 0 350
ORGANON & CO COMMON STOCK 68622V106   1,687 72 SH   SOLE   0 0 72
PEPSICO INC COM 713448108   609,013 3,730 SH   SOLE   0 0 3,730
PFIZER INC COM 717081103   7,653 175 SH   SOLE   0 0 175
PHILIP MORRIS INTL INC COM 718172109   167,521 2,018 SH   SOLE   0 0 2,018
PINTEREST INC CL A 72352L106   8,155 350 SH   SOLE   0 0 350
PLUG POWER INC COM NEW 72919P202   4,707 224 SH   SOLE   0 0 224
PNC FINL SVCS GROUP INC COM 693475105   53,207 356 SH   SOLE   0 0 356
PRECIGEN INC COM 74017N105   3,816 1,800 SH   SOLE   0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,462 353 SH   SOLE   0 0 353
PROCTER AND GAMBLE CO COM 742718109   661,614 5,240 SH   SOLE   0 0 5,240
PROSHARES TR ULTRASHRT S&P500 74347G416   20,846 382 SH   SOLE   0 0 382
PRUDENTIAL FINL INC COM 744320102   6,863 80 SH   SOLE   0 0 80
QUAD / GRAPHICS INC COM CL A 747301109   4,263 1,665 SH   SOLE   0 0 1,665
RAYTHEON TECHNOLOGIES CORP COM 75513E101   698 9 SH   SOLE   0 0 9
RIVERNORTH SPECIALTY FIN COR COM 76882B108   17,770 1,034 SH   SOLE   0 0 1,034
ROKU INC COM CL A 77543R102   5,922 105 SH   SOLE   0 0 105
RPM INTL INC COM 749685103   24,278 291 SH   SOLE   0 0 291
SALESFORCE INC COM 79466L302   57,536 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,759,010 402,815 SH   SOLE   0 0 402,815
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,676 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,439 1,040 SH   SOLE   0 0 1,040
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,007 423 SH   SOLE   0 0 423
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,323,245 141,375 SH   SOLE   0 0 141,375
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,991 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,512 972 SH   SOLE   0 0 972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,173,971 287,337 SH   SOLE   0 0 287,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,272 605 SH   SOLE   0 0 605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,901 269 SH   SOLE   0 0 269
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,088 319 SH   SOLE   0 0 319
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,540 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   6,420 32 SH   SOLE   0 0 32
SNOWFLAKE INC CL A 833445109   6,799 40 SH   SOLE   0 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307   513 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   103,977 1,529 SH   SOLE   0 0 1,529
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,653 458 SH   SOLE   0 0 458
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,396 317 SH   SOLE   0 0 317
SPDR SER TR BBG CONV SEC ETF 78464A359   353,681 5,587 SH   SOLE   0 0 5,587
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,647,178 232,479 SH   SOLE   0 0 232,479
SPDR SER TR S&P KENSHO CLEAN 78468R655   40,093 472 SH   SOLE   0 0 472
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,747 55 SH   SOLE   0 0 55
SUMMIT MATLS INC CL A 86614U100   4,433 185 SH   SOLE   0 0 185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,995 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106   473,486 3,191 SH   SOLE   0 0 3,191
TESLA INC COM 88160R101   39,788 150 SH   SOLE   0 0 150
THE BEACHBODY COMPANY INC COM CL A 073463101   455 450 SH   SOLE   0 0 450
THE TRADE DESK INC COM CL A 88339J105   5,975 100 SH   SOLE   0 0 100
TILRAY BRANDS INC COM CL 2 88688T100   2,750 1,000 SH   SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   10,716 74 SH   SOLE   0 0 74
TRAVELERS COMPANIES INC COM 89417E109   341,810 2,231 SH   SOLE   0 0 2,231
TWILIO INC CL A 90138F102   3,596 52 SH   SOLE   0 0 52
TWIN DISC INC COM 901476101   11,470 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102   17,536 400 SH   SOLE   0 0 400
TYSON FOODS INC CL A 902494103   27,861 423 SH   SOLE   0 0 423
UNION PAC CORP COM 907818108   463,605 2,380 SH   SOLE   0 0 2,380
UNITED AIRLS HLDGS INC COM 910047109   7,482 230 SH   SOLE   0 0 230
UNITED STS OIL FD LP UNITS 91232N207   2,285 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   180,884 358 SH   SOLE   0 0 358
US BANCORP DEL COM NEW 902973304   32,701 811 SH   SOLE   0 0 811
USCF ETF TR MIDSTREAM ENERGY 90290T882   153,324 4,938 SH   SOLE   0 0 4,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,339 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS VALUE ETF 922908744   80,735 654 SH   SOLE   0 0 654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,865 583 SH   SOLE   0 0 583
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,031 472 SH   SOLE   0 0 472
VANGUARD WORLD FDS ENERGY ETF 92204A306   284,594 2,802 SH   SOLE   0 0 2,802
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,892,784 52,294 SH   SOLE   0 0 52,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   221,573 990 SH   SOLE   0 0 990
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,057 62 SH   SOLE   0 0 62
VENTAS INC COM 92276F100   4,017 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   233,694 6,155 SH   SOLE   0 0 6,155
VISA INC COM CL A 92826C839   393,606 2,216 SH   SOLE   0 0 2,216
VMWARE INC CL A COM 928563402   32,897 309 SH   SOLE   0 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,329 3,559 SH   SOLE   0 0 3,559
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,217 1,217 SH   SOLE   0 0 1,217
WALMART INC COM 931142103   109,680 846 SH   SOLE   0 0 846
WARNER BROS DISCOVERY INC COM SER A 934423104   25,116 2,184 SH   SOLE   0 0 2,184
WASTE MGMT INC DEL COM 94106L109   8,456 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106   305,539 3,417 SH   SOLE   0 0 3,417
WESTERN DIGITAL CORP. COM 958102105   19,530 600 SH   SOLE   0 0 600
XCEL ENERGY INC COM 98389B100   142,080 2,220 SH   SOLE   0 0 2,220
XPO LOGISTICS INC COM 983793100   4,452 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,416 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102   5,753 35 SH   SOLE   0 0 35