Financial Perspectives 13FHR Quarterly holdings report by institutional manager | SEC 9 Jan 24

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

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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
3M CO	COM	88579Y101	1,899,110	15,836	SH		SOLE		0	0	15,836
ABB LTD	SPONSORED ADR	000375204	70,576	2,317	SH		SOLE		0	0	2,317
ABBOTT LABS	COM	002824100	969,336	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,984,565	12,280	SH		SOLE		0	0	12,280
ACTIVISION BLIZZARD INC	COM	00507V109	2,555	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,849	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	112,635	1,739	SH		SOLE		0	0	1,739
ADVANSIX INC	COM	00773T101	418	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	126	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	49,638	1,860	SH		SOLE		0	0	1,860
AFLAC INC	COM	001055102	63,993	890	SH		SOLE		0	0	890
AIR LEASE CORP	CL A	00912X302	2,305	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	32,367	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	53,951	631	SH		SOLE		0	0	631
ALASKA AIR GROUP INC	COM	011659109	1,718	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	18,509	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,386	583	SH		SOLE		0	0	583
ALLEGION PLC	ORD SHS	G0176J109	6,947	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	66,832	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	5,079	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	5,966	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	2,313,014	26,068	SH		SOLE		0	0	26,068
ALPHABET INC	CAP STK CL A	02079K305	259,396	2,940	SH		SOLE		0	0	2,940
ALPS ETF TR	OSHS GBL INTER	00162Q361	84,540	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	6,283	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	372,116	8,141	SH		SOLE		0	0	8,141
AMAZON COM INC	COM	023135106	1,667,316	19,849	SH		SOLE		0	0	19,849
AMERESCO INC	CL A	02361E108	5,714	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,333	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	33,138	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	33,744	228	SH		SOLE		0	0	228
AMERICAN INTL GROUP INC	COM NEW	026874784	949	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,593	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	42,627	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	911,949	3,472	SH		SOLE		0	0	3,472
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,065	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,275	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	4,446	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8,399,598	64,647	SH		SOLE		0	0	64,647
APPLIED MATLS INC	COM	038222105	92,738	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	242,153	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	14,459	1,071	SH		SOLE		0	0	1,071
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	853	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	39,398	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	295	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	4,369	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	160,819	5,148	SH		SOLE		0	0	5,148
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	115,321	2,812	SH		SOLE		0	0	2,812
ARK ETF TR	GENOMIC REV ETF	00214Q302	192,695	6,826	SH		SOLE		0	0	6,826
ARK ETF TR	NEXT GNRTN INTER	00214Q401	133,343	3,459	SH		SOLE		0	0	3,459
ARK ETF TR	FINTECH INNOVA	00214Q708	163,831	11,481	SH		SOLE		0	0	11,481
ASANA INC	CL A	04342Y104	10,823	786	SH		SOLE		0	0	786
ASENSUS SURGICAL INC	COM	04367G103	248	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	758,797	1,389	SH		SOLE		0	0	1,389
ASSOCIATED BANC CORP	COM	045487105	239,769	10,384	SH		SOLE		0	0	10,384
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,475	1,246	SH		SOLE		0	0	1,246
AT&T INC	COM	00206R102	422,590	22,954	SH		SOLE		0	0	22,954
ATLAS CORP	SHARES	Y0436Q109	1,534	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION	CL A	049468101	75,406	586	SH		SOLE		0	0	586
AUTONATION INC	COM	05329W102	10,730	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	5,656	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	34,053	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	27,876	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	671	33	SH		SOLE		0	0	33
BANK AMERICA CORP	COM	060505104	204,512	6,175	SH		SOLE		0	0	6,175
BANK MONTREAL QUE	COM	063671101	3,922	43	SH		SOLE		0	0	43
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,898	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	191,128	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	513	20	SH		SOLE		0	0	20
BENTLEY SYS INC	COM CL B	08265T208	2,070	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817,967	2,648	SH		SOLE		0	0	2,648
BEST BUY INC	COM	086516101	8,928	111	SH		SOLE		0	0	111
BHP GROUP LTD	SPONSORED ADS	088606108	22,648	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	3,317	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	10	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	2,215	8	SH		SOLE		0	0	8
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	378	900	SH		SOLE		0	0	900
BLACK HILLS CORP	COM	092113109	7,034	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	16	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	212,028	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	41,546	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	111,227	1,770	SH		SOLE		0	0	1,770
BOEING CO	COM	097023105	53,998	283	SH		SOLE		0	0	283
BOSTON SCIENTIFIC CORP	COM	101137107	6,992,223	151,118	SH		SOLE		0	0	151,118
BP PLC	SPONSORED ADR	055622104	7,108	204	SH		SOLE		0	0	204
BRAINSWAY LTD	SPONSORED ADS	10501L106	7,300	2,955	SH		SOLE		0	0	2,955
BRIGHTHOUSE FINL INC	COM	10922N103	256	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,877	860	SH		SOLE		0	0	860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,439	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	2,298,568	4,111	SH		SOLE		0	0	4,111
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	46,388	1,618	SH		SOLE		0	0	1,618
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	376	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	678	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	298,666	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78,777	2,542	SH		SOLE		0	0	2,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,087,723	27,962	SH		SOLE		0	0	27,962
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	688	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	99,474	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,801	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	9,977	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	85,652	6,382	SH		SOLE		0	0	6,382
CANADIAN NAT RES LTD	COM	136385101	99,066	1,784	SH		SOLE		0	0	1,784
CANADIAN PAC RY LTD	COM	13645T100	37,295	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	116	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	3,126	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	34,386	1,531	SH		SOLE		0	0	1,531
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	94,073	3,988	SH		SOLE		0	0	3,988
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	466,236	22,191	SH		SOLE		0	0	22,191
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	755,285	37,878	SH		SOLE		0	0	37,878
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,894	523	SH		SOLE		0	0	523
CARNIVAL CORP	COMMON STOCK	143658300	4,046	502	SH		SOLE		0	0	502
CARRIER GLOBAL CORPORATION	COM	14448C104	142,766	3,461	SH		SOLE		0	0	3,461
CATERPILLAR INC	COM	149123101	234,769	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,134	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	16,767	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	2,208	1,712	SH		SOLE		0	0	1,712
CENTERSPACE	COM	15202L107	228,930	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	2,316	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	36,630	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,855	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,374	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	1,769	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,994	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	394,358	2,197	SH		SOLE		0	0	2,197
CHEWY INC	CL A	16679L109	17,391	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	4,920	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,718	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	20,736	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2,021	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	349,934	7,345	SH		SOLE		0	0	7,345
CITIGROUP INC	COM NEW	172967424	24,696	546	SH		SOLE		0	0	546
CLOROX CO DEL	COM	189054109	14,033	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	35,173	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	11,267	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	171,540	2,697	SH		SOLE		0	0	2,697
COCA COLA CONS INC	COM	191098102	9,009	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,370	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,621	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	14,616	413	SH		SOLE		0	0	413
COMCAST CORP NEW	CL A	20030N101	454,474	12,996	SH		SOLE		0	0	12,996
CONOCOPHILLIPS	COM	20825C104	15,222	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	92,700	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	13,794	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,518	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	364,187	798	SH		SOLE		0	0	798
COUPANG INC	CL A	22266T109	18,240	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	716	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	75,650	1,861	SH		SOLE		0	0	1,861
CRONOS GROUP INC	COM	22717L101	114	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,792	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	103,404	762	SH		SOLE		0	0	762
CRYOPORT INC	COM PAR $0.001	229050307	42,195	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	62,620	2,021	SH		SOLE		0	0	2,021
CUE HEALTH INC	COM	229790100	294	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	31,175	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	37,258	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	12,173	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,835	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	103,331	241	SH		SOLE		0	0	241
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	10,505	1,013	SH		SOLE		0	0	1,013
DELL TECHNOLOGIES INC	CL C	24703L202	1,569	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	162,261	4,938	SH		SOLE		0	0	4,938
DEXCOM INC	COM	252131107	46,202	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	38,167	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	47,335	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	15,791	620	SH		SOLE		0	0	620
DISNEY WALT CO	COM	254687106	505,380	5,817	SH		SOLE		0	0	5,817
DNP SELECT INCOME FD INC	COM	23325P104	3,420	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	54,367	981	SH		SOLE		0	0	981
DONALDSON INC	COM	257651109	1,295	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	976	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	33,977	674	SH		SOLE		0	0	674
DRAFTKINGS INC NEW	COM CL A	26142V105	148	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,985	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	151,549	1,289	SH		SOLE		0	0	1,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,302	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	21,962	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	212	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM NEW	268157401	2,797	7,170	SH		SOLE		0	0	7,170
EATON CORP PLC	SHS	G29183103	19,462	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	111,772	768	SH		SOLE		0	0	768
EDITAS MEDICINE INC	COM	28106W103	53	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,009	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC	COM	036752103	8,208	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	28,781	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	86,372	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	16,716	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,590	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	26,882	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,641	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	16,060	564	SH		SOLE		0	0	564
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,731	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	1,437	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	17,606	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	722	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,384	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	21,399	495	SH		SOLE		0	0	495
EXXON MOBIL CORP	COM	30231G102	642,359	5,824	SH		SOLE		0	0	5,824
FASTENAL CO	COM	311900104	3,023	64	SH		SOLE		0	0	64
FEDEX CORP	COM	31428X106	9,526	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,725,780	83,146	SH		SOLE		0	0	83,146
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	35,261	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,285,512	53,922	SH		SOLE		0	0	53,922
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	59,677	1,245	SH		SOLE		0	0	1,245
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	89,529	1,399	SH		SOLE		0	0	1,399
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,631,310	27,842	SH		SOLE		0	0	27,842
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	69,370	2,796	SH		SOLE		0	0	2,796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	23,398	513	SH		SOLE		0	0	513
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	20,407	468	SH		SOLE		0	0	468
FIDELITY NATL INFORMATION SV	COM	31620M106	9,511	140	SH		SOLE		0	0	140
FIFTH THIRD BANCORP	COM	316773100	18,735	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,865	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	74,547	939	SH		SOLE		0	0	939
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,946	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,556	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,811	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,892	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,941	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	260,027	5,442	SH		SOLE		0	0	5,442
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,756	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,054	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	3,439	82	SH		SOLE		0	0	82
FISKER INC	CL A COM STK	33813J106	7,270	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	10,515	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,812	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	86,123	7,405	SH		SOLE		0	0	7,405
FOUR CORNERS PPTY TR INC	COM	35086T109	1,011	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,281	325	SH		SOLE		0	0	325
GENERAL DYNAMICS CORP	COM	369550108	9,491	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	77,069	920	SH		SOLE		0	0	920
GENERAL MLS INC	COM	370334104	1,463,518	17,454	SH		SOLE		0	0	17,454
GENERAL MTRS CO	COM	37045V100	81,173	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	56,493	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	604,500	7,041	SH		SOLE		0	0	7,041
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	10,200	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60,691	2,953	SH		SOLE		0	0	2,953
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,471	452	SH		SOLE		0	0	452
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A727	306	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	14,854	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	17,316	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	1,119	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	5,445	500	SH		SOLE		0	0	500
GREENBROOK TMS INC	COM NEW	393704309	7,641	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	17,483	498	SH		SOLE		0	0	498
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	533	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	64,222	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	4,960	620	SH		SOLE		0	0	620
HANESBRANDS INC	COM	410345102	305	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	89,321	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	30,505	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	105,283	1,539	SH		SOLE		0	0	1,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,470	1,814	SH		SOLE		0	0	1,814
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,655	104	SH		SOLE		0	0	104
HOME DEPOT INC	COM	437076102	841,914	2,665	SH		SOLE		0	0	2,665
HONDA MOTOR LTD	AMERN SHS	438128308	2,286	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	629,342	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	36,440	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	10,841	403	SH		SOLE		0	0	403
HUMANA INC	COM	444859102	346,370	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	148,924	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	11,534	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,575	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,677	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	178,345	810	SH		SOLE		0	0	810
ILLUMINA INC	COM	452327109	316,645	1,566	SH		SOLE		0	0	1,566
IMAC HLDGS INC	COM	44967K104	1,309	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	80,320	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	9,196	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	11,892	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	946	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	168,391	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	143,968	5,447	SH		SOLE		0	0	5,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,636	40	SH		SOLE		0	0	40
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,484	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	8,658	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	289,497	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,928	1,416	SH		SOLE		0	0	1,416
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	318,117	6,824	SH		SOLE		0	0	6,824
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	53,736	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,307	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	21,235	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	122,855	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,131	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	279,010	5,929	SH		SOLE		0	0	5,929
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22,224	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,017	379	SH		SOLE		0	0	379
INVESCO QQQ TR	UNIT SER 1	46090E103	1,391,529	5,226	SH		SOLE		0	0	5,226
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,410	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,844	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	125,743	1,342	SH		SOLE		0	0	1,342
IRON MTN INC DEL	COM	46284V101	99,700	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	95,226	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	4,709	89	SH		SOLE		0	0	89
ISHARES INC	CORE MSCI EMKT	46434G103	578,904	12,396	SH		SOLE		0	0	12,396
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,320	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	4,404	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	13,872	264	SH		SOLE		0	0	264
ISHARES TR	CORE S&P TTL STK	464287150	76,044	897	SH		SOLE		0	0	897
ISHARES TR	SELECT DIVID ETF	464287168	13,869	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,832	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	2,166,796	5,640	SH		SOLE		0	0	5,640
ISHARES TR	MSCI EMG MKT ETF	464287234	22,825	602	SH		SOLE		0	0	602
ISHARES TR	GLOBAL TECH ETF	464287291	46,716	1,042	SH		SOLE		0	0	1,042
ISHARES TR	S&P 500 GRWT ETF	464287309	5,081,710	86,867	SH		SOLE		0	0	86,867
ISHARES TR	S&P 500 VAL ETF	464287408	66,887	461	SH		SOLE		0	0	461
ISHARES TR	MSCI EAFE ETF	464287465	198,439	3,023	SH		SOLE		0	0	3,023
ISHARES TR	RUS MD CP GR ETF	464287481	186,189	2,227	SH		SOLE		0	0	2,227
ISHARES TR	RUS MID CAP ETF	464287499	38,379	569	SH		SOLE		0	0	569
ISHARES TR	CORE S&P MCP ETF	464287507	259,941	1,075	SH		SOLE		0	0	1,075
ISHARES TR	ISHARES BIOTECH	464287556	41,750	318	SH		SOLE		0	0	318
ISHARES TR	US CONSUM DISCRE	464287580	43,290	760	SH		SOLE		0	0	760
ISHARES TR	S&P MC 400GR ETF	464287606	69,606	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS 1000 GRW ETF	464287614	431,698	2,015	SH		SOLE		0	0	2,015
ISHARES TR	RUS 2000 VAL ETF	464287630	45,318	327	SH		SOLE		0	0	327
ISHARES TR	RUS 2000 GRW ETF	464287648	105,396	491	SH		SOLE		0	0	491
ISHARES TR	RUSSELL 2000 ETF	464287655	47,949	275	SH		SOLE		0	0	275
ISHARES TR	CORE S&P US VLU	464287663	106,295	1,505	SH		SOLE		0	0	1,505
ISHARES TR	CORE S&P US GWT	464287671	165,490	2,030	SH		SOLE		0	0	2,030
ISHARES TR	S&P MC 400VL ETF	464287705	26,410	262	SH		SOLE		0	0	262
ISHARES TR	US TELECOM ETF	464287713	70,340	3,136	SH		SOLE		0	0	3,136
ISHARES TR	U.S. TECH ETF	464287721	865,415	11,618	SH		SOLE		0	0	11,618
ISHARES TR	U.S. FINLS ETF	464287788	30,071	398	SH		SOLE		0	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	251,428	2,657	SH		SOLE		0	0	2,657
ISHARES TR	SP SMCP600VL ETF	464287879	230,201	2,521	SH		SOLE		0	0	2,521
ISHARES TR	S&P SML 600 GWT	464287887	56,788	525	SH		SOLE		0	0	525
ISHARES TR	MRGSTR MD CP ETF	464288208	165,973	2,829	SH		SOLE		0	0	2,829
ISHARES TR	GL CLEAN ENE ETF	464288224	108,546	5,468	SH		SOLE		0	0	5,468
ISHARES TR	EAFE SML CP ETF	464288273	8,158	144	SH		SOLE		0	0	144
ISHARES TR	JPMORGAN USD EMG	464288281	0	0	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	73,619	1,366	SH		SOLE		0	0	1,366
ISHARES TR	GLB INFRASTR ETF	464288372	43,365	946	SH		SOLE		0	0	946
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,194,863	43,993	SH		SOLE		0	0	43,993
ISHARES TR	MSCI KLD400 SOC	464288570	41,512	578	SH		SOLE		0	0	578
ISHARES TR	ISHS 1-5YR INVS	464288646	213,928	4,294	SH		SOLE		0	0	4,294
ISHARES TR	US HOME CONS ETF	464288752	22,121	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	11,473	139	SH		SOLE		0	0	139
ISHARES TR	U.S. MED DVC ETF	464288810	75,832	1,443	SH		SOLE		0	0	1,443
ISHARES TR	EAFE VALUE ETF	464288877	264,300	5,761	SH		SOLE		0	0	5,761
ISHARES TR	EAFE GRWTH ETF	464288885	196,980	2,352	SH		SOLE		0	0	2,352
ISHARES TR	RUS TP200 GR ETF	464289438	12,415	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,210	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	6,305,566	60,491	SH		SOLE		0	0	60,491
ISHARES TR	MSCI EAFE MIN VL	46429B689	341,216	5,366	SH		SOLE		0	0	5,366
ISHARES TR	MSCI USA MIN VOL	46429B697	31,935	443	SH		SOLE		0	0	443
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206,163	3,345	SH		SOLE		0	0	3,345
ISHARES TR	CORE DIV GRWTH	46434V621	1,562,518	31,250	SH		SOLE		0	0	31,250
ISHARES TR	BLACKROCK ULTRA	46434V878	1,192,479	23,831	SH		SOLE		0	0	23,831
ISHARES TR	ESG AWR MSCI USA	46435G425	80,657	952	SH		SOLE		0	0	952
ISHARES TR	INTL DIV GRWTH	46435G524	274,356	4,761	SH		SOLE		0	0	4,761
ISHARES TR	MSCI GBL SUS DEV	46435G532	44,027	558	SH		SOLE		0	0	558
ISHARES TR	USD GRN BOND ETF	46435U440	14,875	324	SH		SOLE		0	0	324
ISHARES TR	US INFRASTRUC	46435U713	494,061	13,626	SH		SOLE		0	0	13,626
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	354,940	8,703	SH		SOLE		0	0	8,703
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	60,327	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	83,179	1,811	SH		SOLE		0	0	1,811
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,100,072	121,685	SH		SOLE		0	0	121,685
JAMF HLDG CORP	COM	47074L105	6,773	318	SH		SOLE		0	0	318
JD.COM INC	SPON ADR CL A	47215P106	172,207	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	512	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,662,588	9,412	SH		SOLE		0	0	9,412
JOHNSON CTLS INTL PLC	SHS	G51502105	12,800	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	1,229,215	9,166	SH		SOLE		0	0	9,166
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	109	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	785	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	28,236	208	SH		SOLE		0	0	208
KINDER MORGAN INC DEL	COM	49456B101	1,931	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	5,141	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	5,679	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	611	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	359,771	11,913	SH		SOLE		0	0	11,913
KRANESHARES TR	MSCI ALL CHINA	500767835	35,342	1,652	SH		SOLE		0	0	1,652
KRANESHARES TR	MSCI CHINA CLEAN	500767850	11,665	429	SH		SOLE		0	0	429
KROGER CO	COM	501044101	22,290	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	89	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	14,091	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	30,044	336	SH		SOLE		0	0	336
LAUDER ESTEE COS INC	CL A	518439104	6,004	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,388	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	3,223	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	8,145	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	41	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	44,099	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,904	400	SH		SOLE		0	0	400
LILLY ELI &CO	COM	532457108	45,364	124	SH		SOLE		0	0	124
LINDE PLC	SHS	G5494J103	62,953	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	752	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	17,492	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	64,753	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	4,793	702	SH		SOLE		0	0	702
LUMEN TECHNOLOGIES INC	COM	550241103	23,683	4,537	SH		SOLE		0	0	4,537
LUMENTUM HLDGS INC	COM	55024U109	3,443	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,239	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	31,505	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	342	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	785	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,753	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	7,778	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	27,066	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	9,984	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	411,459	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	1,784	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	33,156	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	347,887	1,320	SH		SOLE		0	0	1,320
MCKESSON CORP	COM	58155Q103	45,765	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	2,228	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	17,651,392	227,115	SH		SOLE		0	0	227,115
MERCADOLIBRE INC	COM	58733R102	1,084,626	1,282	SH		SOLE		0	0	1,282
MERCK &CO INC	COM	58933Y105	176,854	1,594	SH		SOLE		0	0	1,594
MESABI TR	CTF BEN INT	590672101	1,802	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	436,112	3,624	SH		SOLE		0	0	3,624
METLIFE INC	COM	59156R108	10,711	148	SH		SOLE		0	0	148
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	67	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	316,866	6,340	SH		SOLE		0	0	6,340
MICROSOFT CORP	COM	594918104	7,926,850	33,053	SH		SOLE		0	0	33,053
MODERNA INC	COM	60770K107	36,934	206	SH		SOLE		0	0	206
MONDELEZ INTL INC	CL A	609207105	33,161	498	SH		SOLE		0	0	498
MONGODB INC	CL A	60937P106	137,197	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	8,547	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,214	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	62,637	1,038	SH		SOLE		0	0	1,038
NETEASE INC	SPONSORED ADS	64110W102	132,223	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	3,539	12	SH		SOLE		0	0	12
NEWELL BRANDS INC	COM	651229106	1,308	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,503	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	121,722	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,009	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	75,993	395	SH		SOLE		0	0	395
NIKE INC	CL B	654106103	102,593	877	SH		SOLE		0	0	877
NIKOLA CORP	COM	654110105	270	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	11,749	1,205	SH		SOLE		0	0	1,205
NOKIA CORP	SPONSORED ADR	654902204	877	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,856	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	111,858	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	765,382	5,655	SH		SOLE		0	0	5,655
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,455	12,151	SH		SOLE		0	0	12,151
NUVASIVE INC	COM	670704105	1,278	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,367	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,945	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y405	139	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	6,928	180	SH		SOLE		0	0	180
NVIDIA CORPORATION	COM	67066G104	708,336	4,847	SH		SOLE		0	0	4,847
NXP SEMICONDUCTORS N V	COM	N6596X109	55,072	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	10,318	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	11,843	490	SH		SOLE		0	0	490
ON SEMICONDUCTOR CORP	COM	682189105	102,911	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	6,815	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	6,570	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	317,642	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	84,403	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	74	93	SH		SOLE		0	0	93
ORGANON &CO	COMMON STOCK	68622V106	4,312	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC	COM	68629Y103	1,717	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	9,826	111	SH		SOLE		0	0	111
OTIS WORLDWIDE CORP	COM	68902V107	14,096	180	SH		SOLE		0	0	180
PACER FDS TR	TRENDPILOT US BD	69374H642	122,902	6,111	SH		SOLE		0	0	6,111
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	71,051	8,129	SH		SOLE		0	0	8,129
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,964	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	51,072	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,641	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,292	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	50,992	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	3,151	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	79,695	1,119	SH		SOLE		0	0	1,119
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,169	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	119	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	1,619	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	234,497	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,946	1,779	SH		SOLE		0	0	1,779
PFIZER INC	COM	717081103	985,665	19,236	SH		SOLE		0	0	19,236
PHILIP MORRIS INTL INC	COM	718172109	37,476	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	6,557	63	SH		SOLE		0	0	63
PINDUODUO INC	SPONSORED ADS	722304102	6,606	81	SH		SOLE		0	0	81
PINNACLE WEST CAP CORP	COM	723484101	14,524	191	SH		SOLE		0	0	191
PINTEREST INC	CL A	72352L106	243	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	13,410	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	2,474	200	SH		SOLE		0	0	200
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	22,427	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	862	9	SH		SOLE		0	0	9
POLYMET MNG CORP	COM NEW	731916409	7,420	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,444	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,834	15	SH		SOLE		0	0	15
PRECISION OPTICS CORP INC MA	COM NEW	740294400	11	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,973	238	SH		SOLE		0	0	238
PROCTER AND GAMBLE CO	COM	742718109	102,310	675	SH		SOLE		0	0	675
PROLOGIS INC.	COM	74340W103	2,756	24	SH		SOLE		0	0	24
PROTO LABS INC	COM	743713109	485	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	33,617	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	59,680	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,805	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	18,667	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,096	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	8,061	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	208,886	1,900	SH		SOLE		0	0	1,900
QUINCE THERAPEUTICS INC	COM	22053A107	198	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,533	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	127,558	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	125,539	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	4,921	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	29,083	408	SH		SOLE		0	0	408
RIOT BLOCKCHAIN INC	COM	767292105	54	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,880	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	1,451	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	28,848	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	814	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	3,092	27	SH		SOLE		0	0	27
ROYAL BK CDA SUSTAINABL	COM	780087102	12,693	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,008	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	35,309	362	SH		SOLE		0	0	362
S&P GLOBAL INC	COM	78409V104	173,864	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	9,944	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	19,130	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	12,899	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	16,586	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	8,474	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,486	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,605	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,970	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,220	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	704,366	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	25,416	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,335	282	SH		SOLE		0	0	282
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,859	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	318,892	6,129	SH		SOLE		0	0	6,129
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,830	111	SH		SOLE		0	0	111
SEAGEN INC	COM	81181C104	98,439	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	205,730	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,020	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	243,052	2,779	SH		SOLE		0	0	2,779
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,316	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,589	471	SH		SOLE		0	0	471
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,284	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,006	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	449,918	2,911	SH		SOLE		0	0	2,911
SENESTECH INC	COM	81720R406	19	6	SH		SOLE		0	0	6
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,211	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	5,469	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	185,593	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	588,022	16,941	SH		SOLE		0	0	16,941
SILVERGATE CAP CORP	CL A	82837P408	70	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	10,697	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	317	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	33	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	194,353	1,354	SH		SOLE		0	0	1,354
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,602	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	18,281	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	6,039	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	135,373	798	SH		SOLE		0	0	798
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,881	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,291,784	5,993	SH		SOLE		0	0	5,993
SPDR SER TR	S&P 600 SMCP GRW	78464A201	35,470	491	SH		SOLE		0	0	491
SPDR SER TR	PORTFOLIO SHORT	78464A474	89,198	3,036	SH		SOLE		0	0	3,036
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,147	55	SH		SOLE		0	0	55
SPDR SER TR	DJ REIT ETF	78464A607	7,844	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	2,861	26	SH		SOLE		0	0	26
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	47,517	3,370	SH		SOLE		0	0	3,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,394	2,475	SH		SOLE		0	0	2,475
SPS COMM INC	COM	78463M107	30,823	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	14,460	146	SH		SOLE		0	0	146
STELLANTIS N.V	SHS	N82405106	17,352	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,329	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	311	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	92,218	9,769	SH		SOLE		0	0	9,769
STRIDE INC	COM	86333M108	31,092	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	16,627	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,855	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	205,198	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,069	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,216,549	29,756	SH		SOLE		0	0	29,756
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,417	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,354	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	438,129	2,940	SH		SOLE		0	0	2,940
TATA MTRS LTD	SPONSORED ADR	876568502	208	9	SH		SOLE		0	0	9
TC ENERGY CORP	COM	87807B107	19,930	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	34,917	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	4,238	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	1,466	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	871,976	7,079	SH		SOLE		0	0	7,079
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	102,609	11,251	SH		SOLE		0	0	11,251
THE TRADE DESK INC	COM CL A	88339J105	5,559	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,507	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	8,145	205	SH		SOLE		0	0	205
TITAN MED INC	COM NEW	88830X819	4,188	6,339	SH		SOLE		0	0	6,339
TJX COS INC NEW	COM	872540109	22,622	284	SH		SOLE		0	0	284
TORONTO DOMINION BK ONT	COM NEW	891160509	80,173	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,195	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	33,686	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,618	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,259	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	290,667	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	64,330	343	SH		SOLE		0	0	343
TREVENA INC	COM NEW	89532E208	33	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	14,930	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	21,730	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	636	13	SH		SOLE		0	0	13
UBS GROUP AG	SHS	H42097107	76,435	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	610	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	1,160	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	31,922	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	66,421	321	SH		SOLE		0	0	321
UNISYS CORP	COM NEW	909214306	153	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	50,935	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	5,636	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,526,204	4,765	SH		SOLE		0	0	4,765
UNITI GROUP INC	COM	91325V108	2,820	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	155,387	5,435	SH		SOLE		0	0	5,435
US BANCORP DEL	COM NEW	902973304	856,387	19,637	SH		SOLE		0	0	19,637
V F CORP	COM	918204108	22,226	805	SH		SOLE		0	0	805
VALE S A	SPONSORED ADS	91912E105	312,604	18,421	SH		SOLE		0	0	18,421
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,894	91	SH		SOLE		0	0	91
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	317,195	1,563	SH		SOLE		0	0	1,563
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,057	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	9,716	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,918	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,038	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	490,000	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,923,407	5,474	SH		SOLE		0	0	5,474
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127,962	946	SH		SOLE		0	0	946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	145,965	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	722,113	8,755	SH		SOLE		0	0	8,755
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	86,036	429	SH		SOLE		0	0	429
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	278,558	1,307	SH		SOLE		0	0	1,307
VANGUARD INDEX FDS	VALUE ETF	922908744	452,018	3,220	SH		SOLE		0	0	3,220
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,970	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	377,913	1,977	SH		SOLE		0	0	1,977
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,134	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,992	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74,382	863	SH		SOLE		0	0	863
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,989	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,941	6,848	SH		SOLE		0	0	6,848
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	0	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	464,354	9,383	SH		SOLE		0	0	9,383
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	53,181	756	SH		SOLE		0	0	756
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,227	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,733,548	44,343	SH		SOLE		0	0	44,343
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,382	394	SH		SOLE		0	0	394
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	652,801	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,789,091	136,670	SH		SOLE		0	0	136,670
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,365,540	56,497	SH		SOLE		0	0	56,497
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,176,827	88,709	SH		SOLE		0	0	88,709
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	36,283	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	220,334	1,006	SH		SOLE		0	0	1,006
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,401,264	7,315	SH		SOLE		0	0	7,315
VANGUARD WORLD FDS	ENERGY ETF	92204A306	899,040	7,413	SH		SOLE		0	0	7,413
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	567,776	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,239,499	25,796	SH		SOLE		0	0	25,796
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	126,982	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	6,798	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	42,766	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	143,711	3,647	SH		SOLE		0	0	3,647
VIATRIS INC	COM	92556V106	19,023	1,709	SH		SOLE		0	0	1,709
VIEWRAY INC	COM	92672L107	4,978	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	369	106	SH		SOLE		0	0	106
VISA INC	COM CL A	92826C839	258,261	1,243	SH		SOLE		0	0	1,243
VISTA OUTDOOR INC	COM	928377100	12,895	529	SH		SOLE		0	0	529
VMWARE INC	CL A COM	928563402	2,087	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,594	158	SH		SOLE		0	0	158
WABTEC	COM	929740108	1,697	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	223,608	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,713	5,033	SH		SOLE		0	0	5,033
WASTE MGMT INC DEL	COM	94106L109	108,648	693	SH		SOLE		0	0	693
WEC ENERGY GROUP INC	COM	92939U106	125,451	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	90,566	2,193	SH		SOLE		0	0	2,193
WELLTOWER INC	COM	95040Q104	14,159	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	513	250	SH		SOLE		0	0	250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,376	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	2,997	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	7,876	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,290	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	6,580	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	297,145	5,431	SH		SOLE		0	0	5,431
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	285,995	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,277	104	SH		SOLE		0	0	104
WOLFSPEED INC	COM	977852102	186,063	2,695	SH		SOLE		0	0	2,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,172	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	46,350	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,853	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	12,348	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	234,460	3,344	SH		SOLE		0	0	3,344
XPENG INC	ADS	98422D105	68,934	6,935	SH		SOLE		0	0	6,935
ZILLOW GROUP INC	CL C CAP STK	98954M200	354	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,388	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	93	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	20,370	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,316	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	21,838	1,570	SH		SOLE		0	0	1,570

Financial Perspectives 13F-HRQuarterly holdings report by institutional manager