WINCH FINANCIAL
WINCH ADVISORY SERVICES, LLC Legal Name
Adviser information for WINCH FINANCIAL last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,554 | $420.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2,554 | $420.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 699 | $197.3M |
| HNW Individuals | 100 | $222.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
424 E. WISCONSIN AVENUEAPPLETON
WI
United States
M-TH 8:30-5, FRIDAY 8:30-3, 8:00 A.M. - 5:00 P.M.
Tel: 920-739-8577, Fax: 920-954-5499
Chief Compliance Officer
SAMUEL WINCH
424 EAST WISCONSIN AVENUE
APPLETON
WI
United States
Tel:
920-739-8577
Fax:
920-954-5499
S***********@*****************M
(Full email address available in API data)
Industry Affiliates
| JOHNSON & WEINAUG TAX & ACCOUNTING INC. | Accountant or accounting firm |
| WINCH & ASSOCIATES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WINCH, CHRISTINA, VIGNEC | Individual | – | OWNER | 08/2004 | 25-50% |
| Winch, Tanya, Christine | Individual | – | OWNER | 12/2022 | 25-50% |
| WINCH, SAMUEL, RONALD | Individual | – | OWNER/CHIEF COMPLIANCE OFFICER | 12/2022 | 25-50% |
| WINCH, ADAM, ZACHARY | Individual | – | OWNER | 12/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AVANTAIR INC | COM | 0 | 300 | – |
| CANNABIS SCIENCE INC | COM | 0 | 5K | – |
| AMERICAN HEALTHCARE REIT INC CL I | COM | 6K | 420 | – |
| HIGHLANDS REIT INC | COM | 3K | 10K | – |
| LDK SOLAR CO LTD SPON ADR | COM | 0 | 50 | – |
| VERTICAL COMPUTER SYSTEMS INC NEW | COM | 0 | 2K | – |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | COM | 0 | 225 | – |
| ALCOA CORP | COM | 449 | 11 | – |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 3M | 152K | – |
| APPLE INC | COM | 26M | 124K | – |
| ABBVIE INC | COM | 119K | 692 | – |
| AIRBNB INC CL A | COM | 8K | 50 | – |
| ABBOTT LABORATORIES | COM | 5K | 51 | – |
| AURORA CANNABIS INC NO PAR | COM | 18 | 4 | – |
| ETFS AMERICAN CONSERVATIVE VALUES ETF | ETF | 178K | 4K | – |
| ISHARES MSCI ACWI ETF | ETF | 20K | 178 | – |
| ADOBE INC | COM | 3M | 6K | – |
| ANALOG DEVICES INC | COM | 3K | 14 | – |
| AUTOMATIC DATA PROCESSING INC | COM | 3K | 11 | – |
| AUTODESK INC | COM | 2K | 7 | – |
| AFLAC INC | COM | 7K | 79 | – |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 84K | 864 | – |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | ETF | 522K | 12K | – |
| AGNC INVESTMENT CORP | COM | 59K | 6K | – |
| C3 AI INC CL A | COM | 3K | 115 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 14 | – |
| ALBEMARLE CORP | COM | 5K | 51 | – |
| ALLETE INC NEW | COM | 2K | 29 | – |
| ARCADIUM LITHIUM PLC | COM | 9K | 3K | – |
| APPLIED MATERIALS INC | COM | 10K | 44 | – |
| AMC ENTERTAINMENT HOLDINGS INC CL A NEW | COM | 10 | 2 | – |
| AMCOR PLC ORD USD 0.01 | COM | 134K | 14K | – |
| ADVANCED MICRO DEVICES INC | COM | 137K | 843 | – |
| AMERIPRISE FINANCIAL INC | COM | 11K | 26 | – |
| AMARIN CORP PLC SPONSORED ADR NEW | COM | 99 | 144 | – |
| AMAZON.COM INC | COM | 17M | 89K | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 12K | 46 | – |
| ARK FINTECH INNOVATION ETF | ETF | 251 | 9 | – |
| ARK INNOVATION ETF | ETF | 18K | 420 | – |
| ASSOCIATED BANC CORP | COM | 6K | 273 | – |
| ASHLAND INC | COM | 67K | 708 | – |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | 166K | 162 | – |
| BROADCOM INC | COM | 92K | 57 | – |
| AVANOS MEDICAL INC | COM | 1K | 67 | – |
| AMERICAN EXPRESS CO | COM | 5K | 20 | – |
| ASTRAZENECA PLC SPONSORED ADR | COM | 3K | 43 | – |
| BOEING COMPANY | COM | 72K | 396 | – |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 11K | 152 | – |
| BANK OF AMERICA CORP | COM | 63K | 2K | – |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 2K | 203 | – |
| BAXTER INTL INC | COM | 2K | 55 | – |
| BAYCOM CORP | COM | 20K | 1K | – |
| BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | COM | 3K | 172 | – |
| BECTON DICKINSON & CO | COM | 4K | 17 | – |
| B&G FOODS INC NEW | COM | 5K | 577 | – |
| BRIGHTHOUSE FINANCIAL INC | COM | 260 | 6 | – |
| NORTHERN LIGHTS INSPIRE 100 ETF | ETF | 48K | 1K | – |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 2K | 22 | – |
| BIOGEN INC | COM | 4K | 16 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | ETF | 15M | 166K | – |
| BLACKROCK MULTI SECTOR INCOME TR | Fund | 10K | 667 | – |
| BAKER HUGHES CO | COM | 13K | 372 | – |
| NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | ETF | 8K | 229 | – |
| BLACKROCK INC | COM | 35K | 44 | – |
| BADGER METER INC | COM | 6K | 34 | – |
| BANK MONTREAL QUEBEC | COM | 29K | 350 | – |
| BRISTOL MYERS SQUIBB COMPANY | COM | 3K | 71 | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 149K | 5K | – |
| BP PLC SPON ADR | COM | 384K | 11K | – |
| BRC INC CL A | COM | 3K | 500 | – |
| BERKSHIRE HATHAWAY INC CL B | COM | 11M | 26K | – |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 7K | 235 | – |
| ANHEUSER BUSCH INBEV SA/NV | COM | 3K | 52 | – |
| GLOBAL X CYBERSECURITY ETF | ETF | 19K | 641 | – |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | Fund | 13K | 575 | – |
| BLACKSTONE INC | COM | 11K | 92 | – |
| BYD CO LTD UNSPON ADR | COM | 3K | 43 | – |
| CITIGROUP INC NEW | COM | 2M | 38K | – |
| PACER U S SMALL CAP CASH COWS 100 ETF | ETF | 2K | 48 | – |
| MAPLEBEAR INC | COM | 6K | 196 | – |
| CATERPILLAR INC | COM | 8K | 25 | – |
| CANNABIS SATIVA INC | COM | 1 | 93 | – |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | COM | 12K | 652 | – |
| CECO ENVIRONMENTAL CORP | COM | 4K | 150 | – |
| CENTERRA GOLD INC | COM | 128 | 19 | – |
| CANOPY GROWTH CORP NEW | COM | 143 | 22 | – |
| CAPITAL GROUP FIXED CORE PLUS INCOME ETF | ETF | 61K | 3K | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 91K | 3K | – |
| CAPITAL GROUP GROWTH ETF | ETF | 48K | 1K | – |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | ETF | 15M | 567K | – |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 38K | 1K | – |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 23K | 894 | – |
| COLGATE-PALMOLIVE COMPANY | COM | 21K | 213 | – |
| CLEVELAND CLIFFS INC NEW | COM | 27K | 2K | – |
| CLOROX COMPANY | COM | 2K | 16 | – |
| COMCAST CORP CL A NEW | COM | 7K | 186 | – |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 19K | 300 | – |
| CUMMINS INC | COM | 22K | 81 | – |
| CANNAMERICA BRANDS CORP | COM | 0 | 2K | – |
| CENTERPOINT ENERGY INC | COM | 7K | 231 | – |
| CONOCOPHILLIPS | COM | 138K | 1K | – |
| GLOBAL X COPPER MINERS ETF NEW | ETF | 8K | 183 | – |
| COSTCO WHOLESALE CORP | COM | 3M | 3K | – |
| PACER U S CASH COWS 100 ETF | ETF | 3K | 58 | – |
| SALESFORCE INC | COM | 3M | 13K | – |
| CISCO SYSTEMS INC | COM | 57K | 1K | – |
| CANADIAN SOLAR INC | COM | 443 | 30 | – |
| CORTEVA INC | COM | 1K | 26 | – |
| CVS HEALTH CORP | COM | 9K | 156 | – |
| CHEVRON CORP | COM | 821K | 5K | – |
| CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | COM | 904 | 141 | – |
| CYBER ARK SOFTWARE LTD | COM | 7K | 24 | – |
| DOMINION ENERGY INC | COM | 10K | 212 | – |
| DELTA AIRLINES INC NEW | COM | 36K | 767 | – |
| X TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 5K | 120 | – |
| DUPONT DE NEMOURS INC | COM | 63K | 784 | – |
| DEERE & CO | COM | 330K | 883 | – |
| DIVERSIFIED HEALTHCARE TRUST SBI | COM | 187 | 61 | – |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | COM | 7K | 507 | – |
| DANAHER CORP | COM | 3K | 13 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 151K | 385 | – |
| WALT DISNEY CO | COM | 2M | 18K | – |
| FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | ETF | 8K | 246 | – |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | COM | 1K | 34 | – |
| TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | Warrant | 682 | 32 | – |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | COM | 0 | 1 | – |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 451 | 1K | – |
| DNP SELECT INCOME FUND INC | Fund | 61 | 7 | – |
| DOVER CORP | COM | 12K | 66 | – |
| DOW INC | COM | 196K | 4K | – |
| DUKE ENERGY CORP | COM | 7K | 72 | – |
| DEVON ENERGY CORP NEW | COM | 16K | 332 | – |
| EBAY INC | COM | 1M | 19K | – |
| ECOLAB INC | COM | 4K | 15 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 2K | 57 | – |
| EVEREST GROUP LTD | COM | 5K | 13 | – |
| ENBRIDGE INC | COM | 9K | 255 | – |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Fund | 7K | 1K | – |
| EOG RESOURCES INC | COM | 100K | 795 | – |
| EQUINIX INC PAR $0.001 | COM | 3K | 4 | – |
| ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | Fund | 1K | 167 | – |
| EVERSOURCE ENERGY | COM | 2K | 41 | – |
| VANGUARD ESG U S STOCK ETF | ETF | 37K | 387 | – |
| EATON CORP PLC | COM | 66K | 210 | – |
| EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD | Fund | 32K | 1K | – |
| ETSY INC | COM | 1K | 21 | – |
| EVGO INC CL A | COM | 681 | 278 | – |
| EDWARDS LIFESCIENCES CORP | COM | 11K | 120 | – |
| ISHARES MSCI CANADA ETF | ETF | 8K | 211 | – |
| ISHARES MSCI MEXICO ETF | ETF | 9K | 161 | – |
| EXACT SCIENCES CORP | COM | 4K | 103 | – |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 1K | 28 | – |
| FORD MOTOR CO | COM | 217K | 17K | – |
| DIAMONDBACK ENERGY INC | COM | 13K | 65 | – |
| ABRDN ASIA PACIFIC INCOME FUND INC | Fund | 38K | 14K | – |
| FUELCELL ENERGY INC PAR | COM | 1K | 2K | – |
| FREEPORT MCMORAN INC | COM | 160K | 3K | – |
| FIDELITY COVINGTON TR DISRUPTORS ETF | ETF | 9K | 308 | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 4K | 10 | – |
| FEDEX CORP | COM | 32K | 106 | – |
| FIRSTENERGY CORP | COM | 8K | 219 | – |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 113K | 2K | – |
| SCHWAB FDMNTL INTL EQUITY ETF | ETF | 61K | 2K | – |
| FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 14K | 214 | – |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 23K | 541 | – |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 298K | 3K | – |
| GRAYSCALE BITCOIN TRUST BTC ACCD INVS | ETF | 101K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 30K | 103 | – |
| VANECK GOLD MINERS ETF | ETF | 2K | 58 | – |
| VANECK JR GOLD MINERS ETF | ETF | 2K | 40 | – |
| GE AEROSPACE | COM | 961 | 6 | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 156 | 2 | – |
| GE VERNOVA LLC | COM | 172 | 1 | – |
| GILEAD SCIENCES INC | COM | 9K | 129 | – |
| SPDR GOLD TRUST GOLD SHARES | ETF | 478K | 2K | – |
| GLATFELTER CORP | COM | 199 | 143 | – |
| ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | ETF | 83K | 802 | – |
| GENERAL MOTORS CO | COM | 4K | 85 | – |
| GANFENG LITHIUM GROUP CO LTD SHS H | COM | 212 | 106 | – |
| BARRICK GOLD CORP | COM | 4K | 227 | – |
| ALPHABET INC CL C | COM | 12M | 66K | – |
| ALPHABET INC CL A | COM | 788K | 4K | – |
| GARMIN LTD | COM | 7K | 40 | – |
| GREAT WALL MOTOR CO LTD ADR | COM | 945 | 60 | – |
| GRAINGER W W INC | COM | 5K | 5 | – |
| HUNTINGTON BANCSHARES INC | COM | 97K | 7K | – |
| HOME DEPOT INC | COM | 39K | 114 | – |
| HALEON PLC ADR | COM | 8K | 967 | – |
| HONDA MOTOR LTD ADR REPSTG 3 ORD | COM | 14K | 431 | – |
| HARLEY DAVIDSON INC | COM | 14K | 413 | – |
| HONEYWELL INTL INC | COM | 2M | 7K | – |
| HANCOCK JOHN PREFERRED INCOME FUND II | Fund | 21K | 1K | – |
| HP INC | COM | 34K | 983 | – |
| HERON THERAPEUTICS INC | COM | 4K | 1K | – |
| HEARTLAND FINL USA INC | COM | 19K | 419 | – |
| HUNTSMAN CORP | COM | 1K | 53 | – |
| HOWMET AEROSPACE INC | COM | 3K | 35 | – |
| HYLIION HOLDINGS CORP CL A | COM | 144 | 89 | – |
| ISHARES GOLD TRUST NEW | ETF | 491K | 11K | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 98K | 715 | – |
| INTL BUSINESS MACHINES CORP | COM | 14K | 80 | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 3K | 20 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 591 | 44 | – |
| ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 44K | 446 | – |
| INTL FLAVOR & FRAGRANCES | COM | 6K | 59 | – |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 884 | 24 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 53K | 496 | – |
| INTEL CORP | COM | 20K | 654 | – |
| AMPLIFY TR MOBILE PAYMENTS ETF | ETF | 8K | 163 | – |
| IPG PHOTONICS CORP | COM | 6K | 75 | – |
| NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | ETF | 8K | 232 | – |
| ISHARES U S AEROSPACE & DEFENSE ETF | ETF | 126K | 954 | – |
| ILLINOIS TOOL WORKS INC | COM | 43K | 181 | – |
| ISHARES CORE S&P U S GROWTH ETF | ETF | 49K | 384 | – |
| INVENTRUST PROPERTIES CORP NEW | COM | 27K | 1K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5K | 15 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 101K | 496 | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 7K | 169 | – |
| JACOBS SOLUTIONS INC | COM | 75K | 540 | – |
| JPMORGAN ACTIVE VALUE ETF | ETF | 10K | 177 | – |
| JOHNSON CONTROLS INTL PLC | COM | 35K | 524 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 302K | 5K | – |
| JP MORGAN NASDAQ EQUITY PREM INCOME ETF | ETF | 43K | 774 | – |
| JOHNSON & JOHNSON | COM | 457K | 3K | – |
| JPMORGAN CHASE & CO | COM | 5M | 24K | – |
| JP MORGAN ULTRA SHORT INCOME ETF | ETF | 52K | 1K | – |
| KEYCORP NEW | COM | 50K | 4K | – |
| KRAFT HEINZ CO | COM | 57K | 2K | – |
| KLA CORP | COM | 488K | 591 | – |
| KIMBERLY CLARK CORP | COM | 236K | 2K | – |
| KINDER MORGAN INC DE | COM | 22K | 1K | – |
| COCA-COLA COMPANY | COM | 2M | 28K | – |
| KATAPULT HOLDINGS INC NEW | COM | 17 | 1 | – |
| KROGER CO | COM | 9K | 181 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 35K | 715 | – |
| KONTOOR BRANDS INC | COM | 2K | 30 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 435 | 11 | – |
| ELI LILLY & CO | COM | 74K | 82 | – |
| LOCKHEED MARTIN CORP | COM | 244K | 523 | – |
| CHENIERE ENERGY INC NEW | COM | 114K | 651 | – |
| ALLIANT ENERGY CORP | COM | 4K | 86 | – |
| LOWES COMPANIES INC | COM | 17K | 77 | – |
| LAM RESEARCH CORP | COM | 262K | 246 | – |
| LUMEN TECHNOLOGIES INC LA | COM | 129 | 117 | – |
| SOUTHWEST AIRLINES CO | COM | 21K | 738 | – |
| LIGHTWAVE LOGIC INC | COM | 329 | 110 | – |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | 275K | 3K | – |
| MASTERCARD INC CL A | COM | 1M | 3K | – |
| ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | ETF | 12K | 277 | – |
| MAIN STREET CAPITAL CORP | COM | 48K | 954 | – |
| MATIV HOLDINGS INC | COM | 3K | 154 | – |
| TECHNOLOGIES LTD | COM | 22 | 26 | – |
| MCDONALDS CORP | COM | 329K | 1K | – |
| MEDTRONIC PLC | COM | 828K | 11K | – |
| SPDR S&P MID CAP 400 ETF | ETF | 42K | 79 | – |
| META PLATFORMS INC CL A | COM | 4M | 7K | – |
| MFS MUNICIPAL INCOME TRUST SBI | Fund | 16K | 3K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 52K | 166 | – |
| MONOGRAM TECHNOLOGIES INC | COM | 280 | 130 | – |
| AMPLIFY TR ALTERNATIVE HARVEST ETF | ETF | 1K | 445 | – |
| MC CORMICK & CO INC NON VOTING | COM | 8K | 115 | – |
| 3M COMPANY | COM | 364K | 4K | – |
| ALTRIA GROUP INC | COM | 87K | 2K | – |
| MARATHON PETROLEUM CORP | COM | 48K | 278 | – |
| MEDICAL PROPERTIES TRUST | COM | 1K | 254 | – |
| MERCK & COMPANY INC | COM | 44K | 358 | – |
| MODERNA INC | COM | 831 | 7 | – |
| MARATHON OIL CORP | COM | 7K | 228 | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 45K | – |
| MICROSOFT CORP | COM | 19M | 43K | – |
| MOTOROLA SOLUTIONS INC NEW | COM | 36K | 93 | – |
| MANITOWOC COMPANY INC NEW | COM | 2K | 152 | – |
| MICRON TECHNOLOGY INC | COM | 6K | 43 | – |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 4K | 72 | – |
| NEXTERA ENERGY INC | COM | 131K | 2K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NISOURCE INC | COM | 2K | 79 | – |
| NICOLET BANKSHARES INC | COM | 42K | 505 | – |
| NIKE INC CL B | COM | 1M | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 827K | 2K | – |
| NESTLE S A SPON ADR REPSTG REG SHS | COM | 11K | 105 | – |
| NU HOLDINGS LTD CL A | COM | 8K | 600 | – |
| NUCOR CORP | COM | 15K | 92 | – |
| NVIDIA CORP | COM | 29M | 236K | – |
| NUVEEN AMT FREE MUN CREDIT INCOME FUND | Fund | 527 | 42 | – |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | Fund | 2K | 158 | – |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | ETF | 628 | 13 | – |
| OLIN CORP NEW | COM | 16K | 349 | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 25 | – |
| ON HOLDING AG CL A | COM | 11K | 271 | – |
| ORACLE CORP | COM | 14K | 97 | – |
| OSHKOSH CORP | COM | 16K | 152 | – |
| OCCIDENTAL PETROLEUM CORP | COM | 7K | 113 | – |
| PALO ALTO NETWORKS INC | COM | 11K | 33 | – |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 34K | 919 | – |
| PBF ENERGY INC CL A | COM | 6K | 134 | – |
| PANASONIC HOLDINGS CORP ADR | COM | 850 | 104 | – |
| PEPSICO INC | COM | 148K | 900 | – |
| PFIZER INC | COM | 495K | 18K | – |
| ISHARES PREFERRED & INCOME SECS ETF | ETF | 11K | 342 | – |
| PRINCIPAL FINANCIAL GROUP INC | COM | 48K | 606 | – |
| PROCTER & GAMBLE CO | COM | 1M | 7K | – |
| PLUG POWER INC NEW | COM | 72 | 31 | – |
| PLURI INC NEW | COM | 150 | 26 | – |
| PLEXUS CORP | COM | 21K | 200 | – |
| PHILIP MORRIS INTL INC | COM | 32K | 313 | – |
| PRUDENTIAL FINANCIAL INC | COM | 9K | 80 | – |
| PUBLIC STORAGE INC | COM | 25K | 86 | – |
| PSQ HOLDINGS INC CL A | COM | 829 | 220 | – |
| PELOTON INTERACTIVE INC CL A | COM | 676 | 200 | – |
| PAYPAL HOLDINGS INC | COM | 1M | 17K | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 6K | 187 | – |
| QUALCOMM INC | COM | 113K | 567 | – |
| INVESCO QQQ ETF | ETF | 17M | 35K | – |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 27K | 972 | – |
| QUANTUMSCAPE CORP CL A | COM | 576 | 117 | – |
| VANECK RARE EARTH STRATEGIC METALS NEW ETF | ETF | 3K | 75 | – |
| STURM RUGER & CO INC | COM | 4K | 92 | – |
| RIVIAN AUTOMOTIVE INC CL A | COM | 2K | 127 | – |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | ETF | 194K | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 643K | 1K | – |
| RAPID7 INC | COM | 2K | 55 | – |
| RTX CORP | COM | 1M | 12K | – |
| RUMBLE INC CL A | COM | 3K | 530 | – |
| SENTINELONE INC CL A | COM | 2K | 90 | – |
| STARBUCKS CORP | COM | 989K | 13K | – |
| SCHWAB CHARLES CORP NEW | COM | 12K | 162 | – |
| SHARING ECONOMY INTL INC NEW | COM | 0 | 100 | – |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 486K | 10K | – |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 5K | 68 | – |
| ISHARES SHORT TREASURY BOND ETF | ETF | 13M | 117K | – |
| SHERWIN WILLIAMS CO | COM | 4K | 12 | – |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 4M | 43K | – |
| SMUCKER JM COMPANY NEW | COM | 2K | 20 | – |
| FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 30K | 314 | – |
| SCHLUMBERGER LTD | COM | 11K | 226 | – |
| ISHARES SILVER TRUST | ETF | 51K | 2K | – |
| VANECK STEEL ETF | ETF | 37K | 557 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 690K | 3K | – |
| SNAP INC CL A | COM | 415 | 25 | – |
| SCHNEIDER NATL INC WI CL B | COM | 32K | 1K | – |
| SNOWFLAKE INC CL A | COM | 9K | 66 | – |
| SYNOPSYS INC | COM | 6K | 10 | – |
| SANOFI SPON ADR | COM | 5K | 103 | – |
| SOUTHERN COMPANY | COM | 17K | 214 | – |
| SOLVENTUM CORP | COM | 47K | 889 | – |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 245 | 4 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 1M | 57K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2K | 61 | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 3M | 74K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 2M | 48K | – |
| SPDR TIPS ETF | ETF | 48K | 2K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 59K | 928 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 32K | 627 | – |
| SPOTIFY TECHNOLOGY SA | COM | 314 | 1 | – |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 30K | 996 | – |
| SPROUT SOCIAL INC CL A | COM | 464 | 13 | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 37M | 560K | – |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 822K | 28K | – |
| SUNPOWER CORP | COM | 154 | 52 | – |
| SPDR S&P 500 ETF | ETF | 3M | 6K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78K | 971 | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 216K | 4K | – |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | 4K | 39 | – |
| CONSTELLATION BRANDS INC CL A | COM | 13K | 52 | – |
| SMITH & WESSON BRANDS INC | COM | 4K | 298 | – |
| SKYWORKS SOLUTIONS INC | COM | 9K | 84 | – |
| STRYKER CORP | COM | 5M | 15K | – |
| SYSCO CORP | COM | 3K | 47 | – |
| AT&T INC | COM | 250K | 13K | – |
| TENCENT HOLDINGS LTD UNSPON ADR | COM | 5K | 96 | – |
| CONTAINER STORE GROUP INC | COM | 54 | 100 | – |
| TELADOC HEALTH INC | COM | 606 | 62 | – |
| TE CONNECTIVITY LTD | COM | 3K | 19 | – |
| TRUIST FINANCIAL CORP | COM | 49K | 1K | – |
| TARGET CORP | COM | 35K | 238 | – |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | Fund | 13K | 622 | – |
| TEAM INC NEW | COM | 1K | 140 | – |
| TJX COS INC NEW | COM | 12K | 110 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 22K | 40 | – |
| T-MOBILE US INC | COM | 71K | 405 | – |
| TPI COMPOSITES INC | COM | 76 | 19 | – |
| TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 13K | 322 | – |
| PRICE T ROWE GROUP INC | COM | 3K | 22 | – |
| TESLA INC | COM | 968K | 5K | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 212K | 1K | – |
| TEXAS INSTRUMENTS INC | COM | 1M | 7K | – |
| UNDER ARMOUR INC CL C | COM | 3K | 440 | – |
| UBS GROUP AG | COM | 7K | 227 | – |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 280K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 311K | 610 | – |
| UNITED PARCEL SERVICE INC CL B | COM | 23K | 170 | – |
| U S BANCORP DE NEW | COM | 7K | 167 | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 807K | 22K | – |
| VISA INC CL A | COM | 5M | 20K | – |
| VANGUARD MATERIALS ETF | ETF | 350K | 2K | – |
| VANGUARD SMALL CAP ETF | ETF | 33K | 152 | – |
| VISTEON CORP NEW | COM | 107 | 1 | – |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 18M | 225K | – |
| VANGUARD SHORT TERM CORP BOND ETF | ETF | 844K | 11K | – |
| VANGUARD ENERGY ETF | ETF | 15K | 118 | – |
| VANGUARD FINANCIALS ETF | ETF | 441K | 4K | – |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 601K | 10K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 3K | 52 | – |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 17M | 299K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 16K | 29 | – |
| VANGUARD HEALTH CARE ETF | ETF | 511K | 2K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 65K | 356 | – |
| VANGUARD INDUSTRIALS ETF | ETF | 256K | 1K | – |
| VALERO ENERGY CORP | COM | 169K | 1K | – |
| VERALTO CORP | COM | 383 | 4 | – |
| VANGUARD MID CAP ETF | ETF | 53K | 220 | – |
| VANGUARD S&P 500 INDEX ETF | ETF | 6K | 12 | – |
| VANGUARD MID CAP GROWTH ETF | ETF | 32K | 140 | – |
| VISTA OUTDOOR INC | COM | 5K | 145 | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 15K | 134 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 11K | – |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | ETF | 36K | 747 | – |
| VIATRIS INC | COM | 21K | 2K | – |
| VANGUARD VALUE ETF | ETF | 150K | 935 | – |
| VANGUARD GROWTH ETF | ETF | 368K | 983 | – |
| VALVOLINE INC | COM | 90K | 2K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 59K | 1K | – |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | ETF | 39K | 642 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 188K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 33K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5K | 430 | – |
| WARNER BROS DISCOVERY INC SER A | COM | 498 | 67 | – |
| WEC ENERGY GROUP INC | COM | 586K | 7K | – |
| WELLTOWER INC | COM | 27K | 254 | – |
| WELLS FARGO & CO NEW | COM | 109K | 2K | – |
| ENCORE WIRE CORP | COM | 22K | 76 | – |
| WASTE MANAGEMENT INC DEL | COM | 236K | 1K | – |
| WALMART INC | COM | 710K | 10K | – |
| SOLARWINDOW TECHNOLOGIES INC | COM | 54 | 216 | – |
| WOLFSPEED INC | COM | 6K | 255 | – |
| NORTHERN LIGHTS INSPIRE INTL ETF | ETF | 8K | 284 | – |
| WEYERHAEUSER CO | COM | 2K | 71 | – |
| UNITED STATES STEEL CORP NEW | COM | 50K | 1K | – |
| XCEL ENERGY INC | COM | 63K | 1K | – |
| SPDR SERIES TRUST S&P HOMEBUILDERS ETF | ETF | 24K | 236 | – |
| XIAOMI CORP CL B | COM | 2K | 860 | – |
| SECTOR MATERIALS SELECT SECTOR SPDR ETF | ETF | 32K | 358 | – |
| SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 90K | 1K | – |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | ETF | 172K | 2K | – |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 77K | 2K | – |
| INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 20K | 166 | – |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 191K | 845 | – |
| SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 30K | 436 | – |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 53K | 363 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 23K | 127 | – |
| SPDR SERIES TRUST S&P METALS & MINING ETF | ETF | 28K | 477 | – |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 5K | 54 | – |
| EXXON MOBIL CORP | COM | 567K | 5K | – |
| XPENG INC ADS REPSTG CL A ORD SHS | COM | 205 | 28 | – |
| CRRC CORP LTD SHS H | COM | 893 | 1K | – |
| YUM BRANDS INC | COM | 14K | 102 | – |
| YUM CHINA HOLDINGS INC | COM | 4K | 119 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 16K | 150 | – |
| ZOETIS INC CL A | COM | 2K | 11 | – |