Financial Perspectives 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,729,298	15,650	SH		SOLE		0	0	15,650
ABB LTD	SPONSORED ADR	000375204	59,454	2,317	SH		SOLE		0	0	2,317
ABBOTT LABS	COM	002824100	854,294	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,647,830	12,278	SH		SOLE		0	0	12,278
ABIOMED INC	COM	003654100	1,228	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	2,481	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,609	162	SH		SOLE		0	0	162
ADVANCED MICRO DEVICES INC	COM	007903107	108,219	1,708	SH		SOLE		0	0	1,708
ADVANSIX INC	COM	00773T101	353	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	161	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	38,479	1,625	SH		SOLE		0	0	1,625
AFLAC INC	COM	001055102	49,765	886	SH		SOLE		0	0	886
AIR LEASE CORP	CL A	00912X302	1,861	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	24,437	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	71,847	684	SH		SOLE		0	0	684
ALASKA AIR GROUP INC	COM	011659109	1,566	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	15,709	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,937	999	SH		SOLE		0	0	999
ALLEGION PLC	ORD SHS	G0176J109	5,919	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	51,852	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	4,875	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	5,479	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	2,593,935	26,978	SH		SOLE		0	0	26,978
ALPHABET INC	CAP STK CL A	02079K305	281,211	2,940	SH		SOLE		0	0	2,940
ALPS ETF TR	OSHS GBL INTER	00162Q361	88,262	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	6,924	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	328,650	8,139	SH		SOLE		0	0	8,139
AMAZON COM INC	COM	023135106	2,454,247	21,719	SH		SOLE		0	0	21,719
AMERESCO INC	CL A	02361E108	6,648	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	17,435	1,448	SH		SOLE		0	0	1,448
AMERICAN ELEC PWR CO INC	COM	025537101	30,171	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	30,769	228	SH		SOLE		0	0	228
AMERICAN INTL GROUP INC	COM NEW	026874784	712	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,735	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	34,473	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	782,028	3,470	SH		SOLE		0	0	3,470
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,198	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	959	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	3,822	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8,947,598	64,744	SH		SOLE		0	0	64,744
APPLIED MATLS INC	COM	038222105	78,024	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	209,814	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	12,916	1,197	SH		SOLE		0	0	1,197
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	744	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	36,717	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	233	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	4,064	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	300,477	7,964	SH		SOLE		0	0	7,964
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	192,988	4,282	SH		SOLE		0	0	4,282
ARK ETF TR	GENOMIC REV ETF	00214Q302	224,368	6,826	SH		SOLE		0	0	6,826
ARK ETF TR	NEXT GNRTN INTER	00214Q401	261,698	5,734	SH		SOLE		0	0	5,734
ARK ETF TR	FINTECH INNOVA	00214Q708	78,440	5,097	SH		SOLE		0	0	5,097
ASANA INC	CL A	04342Y104	20,629	928	SH		SOLE		0	0	928
ASENSUS SURGICAL INC	COM	04367G103	321	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655,659	1,579	SH		SOLE		0	0	1,579
ASSOCIATED BANC CORP	COM	045487105	206,609	10,289	SH		SOLE		0	0	10,289
ASTRA SPACE INC	COM CL A	04634X103	611	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,327	1,246	SH		SOLE		0	0	1,246
AT&T INC	COM	00206R102	402,347	26,229	SH		SOLE		0	0	26,229
ATLAS CORP	SHARES	Y0436Q109	1,390	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	134,778	640	SH		SOLE		0	0	640
AUTODESK INC	COM	052769106	1,681	9	SH		SOLE		0	0	9
AUTONATION INC	COM	05329W102	10,187	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	4,552	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	28,454	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	19,446	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	548	33	SH		SOLE		0	0	33
BANK MONTREAL QUE	COM	063671101	3,764	43	SH		SOLE		0	0	43
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,757	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	117,159	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	412	20	SH		SOLE		0	0	20
BENTLEY SYS INC	COM CL B	08265T208	1,713	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704,132	2,637	SH		SOLE		0	0	2,637
BEST BUY INC	COM	086516101	6,956	110	SH		SOLE		0	0	110
BEYOND MEAT INC	COM	08862E109	595	42	SH		SOLE		0	0	42
BHP GROUP LTD	SPONSORED ADS	088606108	18,265	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	2,145	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	23	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	2,136	8	SH		SOLE		0	0	8
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	576	900	SH		SOLE		0	0	900
BK OF AMERICA CORP	COM	060505104	258,905	8,573	SH		SOLE		0	0	8,573
BLACK HILLS CORP	COM	092113109	6,773	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	24	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	164,617	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	46,872	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	97,332	1,770	SH		SOLE		0	0	1,770
BOEING CO	COM	097023105	34,323	283	SH		SOLE		0	0	283
BOSTON SCIENTIFIC CORP	COM	101137107	5,860,617	151,320	SH		SOLE		0	0	151,320
BP PLC	SPONSORED ADR	055622104	5,750	201	SH		SOLE		0	0	201
BRAINSWAY LTD	SPONSORED ADS	10501L106	10,669	2,955	SH		SOLE		0	0	2,955
BRIGHTHOUSE FINL INC	COM	10922N103	217	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,137	860	SH		SOLE		0	0	860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,166	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	1,887,704	4,251	SH		SOLE		0	0	4,251
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	388,190	9,494	SH		SOLE		0	0	9,494
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,536	62	SH		SOLE		0	0	62
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	442	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	778	40	SH		SOLE		0	0	40
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	91,258	2,542	SH		SOLE		0	0	2,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,114,378	27,380	SH		SOLE		0	0	27,380
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	136,929	4,190	SH		SOLE		0	0	4,190
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,695	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	8,257	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	77,954	6,236	SH		SOLE		0	0	6,236
CANADIAN NAT RES LTD	COM	136385101	83,081	1,784	SH		SOLE		0	0	1,784
CANADIAN PAC RY LTD	COM	13645T100	33,360	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	137	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	2,227	100	SH		SOLE		0	0	100
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32,722	1,602	SH		SOLE		0	0	1,602
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	47,685	2,550	SH		SOLE		0	0	2,550
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	430,332	22,051	SH		SOLE		0	0	22,051
CARNIVAL CORP	COMMON STOCK	143658300	3,529	502	SH		SOLE		0	0	502
CARRIER GLOBAL CORPORATION	COM	14448C104	31,933	898	SH		SOLE		0	0	898
CATERPILLAR INC	COM	149123101	160,798	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,115	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	14,816	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	3,955	1,712	SH		SOLE		0	0	1,712
CENTERSPACE	COM	15202L107	283,081	4,205	SH		SOLE		0	0	4,205
CERENCE INC	COM	156727109	1,969	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	31,907	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,361	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,471	51	SH		SOLE		0	0	51
CHEGG INC	COM	163092109	1,475	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,929	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	315,441	2,196	SH		SOLE		0	0	2,196
CHEWY INC	CL A	16679L109	14,408	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	4,840	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,549	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,503	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	17,097	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1,686	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	293,285	7,332	SH		SOLE		0	0	7,332
CITIGROUP INC	COM NEW	172967424	22,752	546	SH		SOLE		0	0	546
CITRIX SYS INC	COM	177376100	20,780	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	12,839	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	44,359	802	SH		SOLE		0	0	802
CME GROUP INC	COM	12572Q105	11,868	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	149,677	2,672	SH		SOLE		0	0	2,672
COCA COLA CONS INC	COM	191098102	7,236	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,367	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,733	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	42,241	655	SH		SOLE		0	0	655
COMCAST CORP NEW	CL A	20030N101	433,297	14,773	SH		SOLE		0	0	14,773
CONFLUENT INC	CLASS A COM	20717M103	1,783	75	SH		SOLE		0	0	75
CONOCOPHILLIPS	COM	20825C104	13,202	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	91,872	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	13,310	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,088	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	366,289	776	SH		SOLE		0	0	776
COUPANG INC	CL A	22266T109	20,671	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	585	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	125,733	1,924	SH		SOLE		0	0	1,924
CRONOS GROUP INC	COM	22717L101	127	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,120	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	316,985	2,193	SH		SOLE		0	0	2,193
CRYOPORT INC	COM PAR USD0.001	229050307	56,564	2,322	SH		SOLE		0	0	2,322
CSX CORP	COM	126408103	53,760	2,018	SH		SOLE		0	0	2,018
CUE HEALTH INC	COM	229790100	427	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	15,851	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	38,097	399	SH		SOLE		0	0	399
DARDEN RESTAURANTS INC	COM	237194105	11,116	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,022	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	80,467	241	SH		SOLE		0	0	241
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	11,032	1,013	SH		SOLE		0	0	1,013
DELL TECHNOLOGIES INC	CL C	24703L202	1,333	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	138,559	4,938	SH		SOLE		0	0	4,938
DEXCOM INC	COM	252131107	32,860	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	36,372	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	46,821	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	28,683	793	SH		SOLE		0	0	793
DISNEY WALT CO	COM	254687106	548,716	5,817	SH		SOLE		0	0	5,817
DNP SELECT INCOME FD INC	COM	23325P104	3,149	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	50,476	944	SH		SOLE		0	0	944
DONALDSON INC	COM	257651109	1,078	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	989	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	29,410	669	SH		SOLE		0	0	669
DRAFTKINGS INC NEW	COM CL A	26142V105	197	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,912	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	147,095	1,279	SH		SOLE		0	0	1,279
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,627	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	16,128	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	196	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM NEW	268157401	3,553	7,170	SH		SOLE		0	0	7,170
EATON CORP PLC	SHS	G29183103	16,537	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	110,529	765	SH		SOLE		0	0	765
EDITAS MEDICINE INC	COM	28106W103	73	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,547	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC	COM	036752103	7,268	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	21,936	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	81,954	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	20,584	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,235	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	26,421	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,450	264	SH		SOLE		0	0	264
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,846	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	16,331	564	SH		SOLE		0	0	564
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,279	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	1,202	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	16,372	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	1,278	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,515	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	18,397	491	SH		SOLE		0	0	491
EXXON MOBIL CORP	COM	30231G102	508,025	5,819	SH		SOLE		0	0	5,819
FASTENAL CO	COM	311900104	2,924	64	SH		SOLE		0	0	64
FEDEX CORP	COM	31428X106	8,166	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,280,706	81,711	SH		SOLE		0	0	81,711
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	35,511	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,022,986	51,510	SH		SOLE		0	0	51,510
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	53,436	1,240	SH		SOLE		0	0	1,240
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	66,855	1,160	SH		SOLE		0	0	1,160
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	283,660	3,120	SH		SOLE		0	0	3,120
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	66,844	2,794	SH		SOLE		0	0	2,794
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	21,532	510	SH		SOLE		0	0	510
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17,687	465	SH		SOLE		0	0	465
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	83,440	1,878	SH		SOLE		0	0	1,878
FIDELITY NATL INFORMATION SV	COM	31620M106	10,520	139	SH		SOLE		0	0	139
FIFTH THIRD BANCORP	COM	316773100	18,249	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,035	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	61,721	860	SH		SOLE		0	0	860
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,172	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,206	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,533	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,356	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,400	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	232,327	5,316	SH		SOLE		0	0	5,316
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,011	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,836	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	3,034	82	SH		SOLE		0	0	82
FISKER INC	CL A COM STK	33813J106	7,550	1,000	SH		SOLE		0	0	1,000
FLEX LTD	ORD	Y2573F102	8,163	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,275	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	82,889	7,401	SH		SOLE		0	0	7,401
FOUR CORNERS PPTY TR INC	COM	35086T109	943	39	SH		SOLE		0	0	39
FULGENT GENETICS INC	COM	359664109	419	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	8,076	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	56,923	919	SH		SOLE		0	0	919
GENERAL MLS INC	COM	370334104	1,337,151	17,454	SH		SOLE		0	0	17,454
GENERAL MTRS CO	COM	37045V100	77,433	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	42,829	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	434,370	7,041	SH		SOLE		0	0	7,041
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,689	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	53,397	2,953	SH		SOLE		0	0	2,953
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,883	392	SH		SOLE		0	0	392
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A875	440	65	SH		SOLE		0	0	65
GLOBUS MED INC	CL A	379577208	11,914	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	14,778	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	1,432	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	6,490	500	SH		SOLE		0	0	500
GREENBROOK TMS INC	COM NEW	393704309	10,281	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	14,568	495	SH		SOLE		0	0	495
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	538	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	50,778	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	3,776	620	SH		SOLE		0	0	620
HANESBRANDS INC	COM	410345102	334	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	84,701	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	33,710	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	89,908	1,539	SH		SOLE		0	0	1,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,074	1,792	SH		SOLE		0	0	1,792
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,231	103	SH		SOLE		0	0	103
HOME DEPOT INC	COM	437076102	733,761	2,659	SH		SOLE		0	0	2,659
HONDA MOTOR LTD	AMERN SHS	438128308	2,159	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	490,346	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	36,352	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	10,030	402	SH		SOLE		0	0	402
HUMANA INC	COM	444859102	328,111	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	139,207	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	11,075	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,506	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	9,802	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	145,353	805	SH		SOLE		0	0	805
ILLUMINA INC	COM	452327109	298,777	1,566	SH		SOLE		0	0	1,566
IMAC HLDGS INC	COM	44967K104	2,486	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	66,640	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	7,614	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13,320	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	1,630	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	131,217	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	453,583	17,601	SH		SOLE		0	0	17,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,752	40	SH		SOLE		0	0	40
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,083	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	7,925	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,497	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,911	1,416	SH		SOLE		0	0	1,416
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	279,216	6,800	SH		SOLE		0	0	6,800
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	47,949	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,060	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26,692	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	112,548	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,547	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	246,862	5,927	SH		SOLE		0	0	5,927
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	20,629	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,312	372	SH		SOLE		0	0	372
INVESCO QQQ TR	UNIT SER 1	46090E103	2,141,923	8,014	SH		SOLE		0	0	8,014
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,305	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,672	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	168,177	1,342	SH		SOLE		0	0	1,342
IRON MTN INC DEL	COM	46284V101	87,940	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	86,802	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	4,435	88	SH		SOLE		0	0	88
ISHARES INC	MSCI STH KOR ETF	464286772	18,234	385	SH		SOLE		0	0	385
ISHARES INC	CORE MSCI EMKT	46434G103	401,592	9,344	SH		SOLE		0	0	9,344
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,029	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	1,750	100	SH		SOLE		0	0	100
ISHARES TR	MORNINGSTR US EQ	464287127	12,955	262	SH		SOLE		0	0	262
ISHARES TR	CORE S&P TTL STK	464287150	71,046	893	SH		SOLE		0	0	893
ISHARES TR	SELECT DIVID ETF	464287168	12,330	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,776	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	1,379,291	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE US AGGBD ET	464287226	19,268	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	20,716	594	SH		SOLE		0	0	594
ISHARES TR	GLOBAL TECH ETF	464287291	43,779	1,038	SH		SOLE		0	0	1,038
ISHARES TR	S&P 500 GRWT ETF	464287309	5,058,582	87,443	SH		SOLE		0	0	87,443
ISHARES TR	S&P 500 VAL ETF	464287408	58,915	458	SH		SOLE		0	0	458
ISHARES TR	MSCI EAFE ETF	464287465	185,284	3,308	SH		SOLE		0	0	3,308
ISHARES TR	RUS MD CP GR ETF	464287481	1,497	19	SH		SOLE		0	0	19
ISHARES TR	RUS MID CAP ETF	464287499	1,367	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P MCP ETF	464287507	234,192	1,068	SH		SOLE		0	0	1,068
ISHARES TR	ISHARES BIOTECH	464287556	37,193	318	SH		SOLE		0	0	318
ISHARES TR	US CONSUM DISCRE	464287580	44,232	760	SH		SOLE		0	0	760
ISHARES TR	S&P MC 400GR ETF	464287606	132,708	2,106	SH		SOLE		0	0	2,106
ISHARES TR	RUS 1000 GRW ETF	464287614	394,180	1,873	SH		SOLE		0	0	1,873
ISHARES TR	RUS 2000 VAL ETF	464287630	42,037	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 GRW ETF	464287648	132,332	641	SH		SOLE		0	0	641
ISHARES TR	CORE S&P US VLU	464287663	93,654	1,496	SH		SOLE		0	0	1,496
ISHARES TR	CORE S&P US GWT	464287671	162,439	2,026	SH		SOLE		0	0	2,026
ISHARES TR	S&P MC 400VL ETF	464287705	23,580	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	852,276	11,616	SH		SOLE		0	0	11,616
ISHARES TR	U.S. FINLS ETF	464287788	26,915	398	SH		SOLE		0	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	231,809	2,659	SH		SOLE		0	0	2,659
ISHARES TR	SP SMCP600VL ETF	464287879	212,575	2,578	SH		SOLE		0	0	2,578
ISHARES TR	S&P SML 600 GWT	464287887	17,273	170	SH		SOLE		0	0	170
ISHARES TR	MRGSTR MD CP ETF	464288208	152,972	2,839	SH		SOLE		0	0	2,839
ISHARES TR	GL CLEAN ENE ETF	464288224	97,655	5,116	SH		SOLE		0	0	5,116
ISHARES TR	EAFE SML CP ETF	464288273	7,046	144	SH		SOLE		0	0	144
ISHARES TR	JPMORGAN USD EMG	464288281	78,288	986	SH		SOLE		0	0	986
ISHARES TR	GLB INFRASTR ETF	464288372	21,542	515	SH		SOLE		0	0	515
ISHARES TR	NATIONAL MUN ETF	464288414	219,726	2,142	SH		SOLE		0	0	2,142
ISHARES TR	INTL SEL DIV ETF	464288448	945,331	41,959	SH		SOLE		0	0	41,959
ISHARES TR	MSCI KLD400 SOC	464288570	30,800	460	SH		SOLE		0	0	460
ISHARES TR	ISHS 1-5YR INVS	464288646	348,646	7,075	SH		SOLE		0	0	7,075
ISHARES TR	US HOME CONS ETF	464288752	18,995	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	10,533	139	SH		SOLE		0	0	139
ISHARES TR	U.S. MED DVC ETF	464288810	68,038	1,442	SH		SOLE		0	0	1,442
ISHARES TR	EAFE VALUE ETF	464288877	304,469	7,902	SH		SOLE		0	0	7,902
ISHARES TR	EAFE GRWTH ETF	464288885	145,623	2,007	SH		SOLE		0	0	2,007
ISHARES TR	RUS TP200 GR ETF	464289438	12,307	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,056	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	4,919,956	53,894	SH		SOLE		0	0	53,894
ISHARES TR	MSCI EAFE MIN VL	46429B689	310,491	5,446	SH		SOLE		0	0	5,446
ISHARES TR	MSCI USA MIN VOL	46429B697	28,743	435	SH		SOLE		0	0	435
ISHARES TR	0-5 YR TIPS ETF	46429B747	767,342	7,984	SH		SOLE		0	0	7,984
ISHARES TR	CORE MSCI EAFE	46432F842	176,306	3,347	SH		SOLE		0	0	3,347
ISHARES TR	CORE DIV GRWTH	46434V621	822,103	18,487	SH		SOLE		0	0	18,487
ISHARES TR	GLOBAL REIT ETF	46434V647	490,380	23,055	SH		SOLE		0	0	23,055
ISHARES TR	BLACKROCK ULTRA	46434V878	625,575	12,509	SH		SOLE		0	0	12,509
ISHARES TR	ESG AWR MSCI USA	46435G425	75,555	951	SH		SOLE		0	0	951
ISHARES TR	INTL DIV GRWTH	46435G524	49,099	970	SH		SOLE		0	0	970
ISHARES TR	MSCI GBL SUS DEV	46435G532	39,200	553	SH		SOLE		0	0	553
ISHARES TR	USD GRN BOND ETF	46435U440	14,581	320	SH		SOLE		0	0	320
ISHARES TR	US INFRASTRUC	46435U713	439,229	13,624	SH		SOLE		0	0	13,624
ISHARES U S ETF TR	TECHNOLOGY	46431W648	405,143	10,241	SH		SOLE		0	0	10,241
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	76,441	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,456,813	108,788	SH		SOLE		0	0	108,788
JAMF HLDG CORP	COM	47074L105	72,729	3,282	SH		SOLE		0	0	3,282
JD.COM INC	SPON ADR CL A	47215P106	163,662	3,254	SH		SOLE		0	0	3,254
JFROG LTD	ORD SHS	M6191J100	531	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,536,999	9,409	SH		SOLE		0	0	9,409
JOHNSON CTLS INTL PLC	SHS	G51502105	9,844	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	977,531	9,354	SH		SOLE		0	0	9,354
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	198	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	762	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	23,408	208	SH		SOLE		0	0	208
KINDER MORGAN INC DEL	COM	49456B101	1,778	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	4,112	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	4,773	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	500	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	22,840	927	SH		SOLE		0	0	927
KRANESHARES TR	MSCI ALL CHINA	500767835	36,012	2,032	SH		SOLE		0	0	2,032
KRANESHARES TR	MSCI CHINA CLEAN	500767850	9,220	325	SH		SOLE		0	0	325
KROGER CO	COM	501044101	21,875	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	12,216	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC	COM	513272104	25,942	335	SH		SOLE		0	0	335
LAUDER ESTEE COS INC	CL A	518439104	5,225	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,290	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	3,322	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	6,710	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	46	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	44,278	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,128	400	SH		SOLE		0	0	400
LILLY ELI &CO	COM	532457108	40,095	124	SH		SOLE		0	0	124
LINDE PLC	SHS	G5494J103	52,031	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	699	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	12,926	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	61,038	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	19,135	1,370	SH		SOLE		0	0	1,370
LUMEN TECHNOLOGIES INC	COM	550241103	41,620	5,717	SH		SOLE		0	0	5,717
LUMENTUM HLDGS INC	COM	55024U109	4,526	66	SH		SOLE		0	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,030	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	27,673	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,071	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	655	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,398	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	9,011	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	27,078	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	7,430	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	336,447	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	1,894	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	28,508	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	304,260	1,319	SH		SOLE		0	0	1,319
MCKESSON CORP	COM	58155Q103	41,464	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	2,372	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	18,333,831	227,044	SH		SOLE		0	0	227,044
MERCADOLIBRE INC	COM	58733R102	1,129,671	1,365	SH		SOLE		0	0	1,365
MERCK &CO INC	COM	58933Y105	137,275	1,594	SH		SOLE		0	0	1,594
MESABI TR	CTF BEN INT	590672101	2,151	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	664,240	4,896	SH		SOLE		0	0	4,896
METLIFE INC	COM	59156R108	8,995	148	SH		SOLE		0	0	148
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	60	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	358,075	7,147	SH		SOLE		0	0	7,147
MICROSOFT CORP	COM	594918104	7,938,471	34,085	SH		SOLE		0	0	34,085
MODERNA INC	COM	60770K107	24,315	206	SH		SOLE		0	0	206
MONDELEZ INTL INC	CL A	609207105	27,270	497	SH		SOLE		0	0	497
MONGODB INC	CL A	60937P106	137,999	695	SH		SOLE		0	0	695
MONOLITHIC PWR SYS INC	COM	609839105	8,783	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,996	125	SH		SOLE		0	0	125
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	423	177	SH		SOLE		0	0	177
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,510	1,038	SH		SOLE		0	0	1,038
NETEASE INC	SPONSORED ADS	64110W102	137,630	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	235	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	1,389	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,685	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	114,165	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,231	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	72,506	385	SH		SOLE		0	0	385
NIKE INC	CL B	654106103	72,741	875	SH		SOLE		0	0	875
NIKOLA CORP	COM	654110105	440	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	30,010	1,903	SH		SOLE		0	0	1,903
NOKIA CORP	SPONSORED ADR	654902204	807	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,578	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	93,720	1,233	SH		SOLE		0	0	1,233
NOVOCURE LTD	ORD SHS	G6674U108	684	9	SH		SOLE		0	0	9
NOVO-NORDISK A S	ADR	670100205	559,746	5,618	SH		SOLE		0	0	5,618
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,502	9,205	SH		SOLE		0	0	9,205
NUVASIVE INC	COM	670704105	1,358	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,276	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21,391	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y108	725	1,345	SH		SOLE		0	0	1,345
NVENT ELECTRIC PLC	SHS	G6700G107	5,672	179	SH		SOLE		0	0	179
NVIDIA CORPORATION	COM	67066G104	603,285	4,970	SH		SOLE		0	0	4,970
NXP SEMICONDUCTORS N V	COM	N6596X109	51,406	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	227	4	SH		SOLE		0	0	4
OLD REP INTL CORP	COM	680223104	10,167	486	SH		SOLE		0	0	486
ON SEMICONDUCTOR CORP	COM	682189105	102,845	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	6,335	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	5,124	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	237,318	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	70,335	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	81	93	SH		SOLE		0	0	93
ORGANON &CO	COMMON STOCK	68622V106	3,611	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC	COM	68629Y103	1,759	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	7,800	111	SH		SOLE		0	0	111
OTIS WORLDWIDE CORP	COM	68902V107	11,484	180	SH		SOLE		0	0	180
OVERSTOCK COM INC DEL	COM	690370101	170	7	SH		SOLE		0	0	7
PACER FDS TR	TRENDPILOT US BD	69374H642	153,461	7,818	SH		SOLE		0	0	7,818
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	110,767	8,372	SH		SOLE		0	0	8,372
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,683	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	59,947	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,596	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,225	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	42,460	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	2,280	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	97,948	1,138	SH		SOLE		0	0	1,138
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,385	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	110	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	1,463	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	211,911	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39,883	3,232	SH		SOLE		0	0	3,232
PFIZER INC	COM	717081103	841,238	19,224	SH		SOLE		0	0	19,224
PHILIP MORRIS INTL INC	COM	718172109	30,737	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	5,085	63	SH		SOLE		0	0	63
PINDUODUO INC	SPONSORED ADS	722304102	5,069	81	SH		SOLE		0	0	81
PINNACLE WEST CAP CORP	COM	723484101	12,321	191	SH		SOLE		0	0	191
PINTEREST INC	CL A	72352L106	233	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	10,788	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	4,202	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	21,218	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	811	8	SH		SOLE		0	0	8
POLYMET MNG CORP	COM NEW	731916409	8,064	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,311	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,607	15	SH		SOLE		0	0	15
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,603	341	SH		SOLE		0	0	341
PROCTER AND GAMBLE CO	COM	742718109	85,195	675	SH		SOLE		0	0	675
PROLOGIS INC.	COM	74340W103	2,467	24	SH		SOLE		0	0	24
PROTO LABS INC	COM	743713109	19,381	532	SH		SOLE		0	0	532
PRUDENTIAL FINL INC	COM	744320102	28,994	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	62,369	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,752	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	15,375	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	1,670	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	9,660	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	214,662	1,900	SH		SOLE		0	0	1,900
QUINCE THERAPEUTICS INC	COM	22053A107	412	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,633	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	117,040	2,011	SH		SOLE		0	0	2,011
REATA PHARMACEUTICALS INC	CL A	75615P103	251	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	119,863	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	6,114	153	SH		SOLE		0	0	153
RIO TINTO PLC	SPONSORED ADR	767204100	22,491	408	SH		SOLE		0	0	408
RIOT BLOCKCHAIN INC	COM	767292105	112	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,357	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	1,828	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	24,092	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,128	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	2,239	27	SH		SOLE		0	0	27
ROYAL BK CDA	COM	780087102	12,155	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,108	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	30,112	361	SH		SOLE		0	0	361
S&P GLOBAL INC	COM	78409V104	158,495	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	10,788	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	15,018	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	10,156	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	14,149	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	5,691	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,826	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,645	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,704	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,671	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	609,385	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23,131	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,948	270	SH		SOLE		0	0	270
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,275	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	392,911	7,010	SH		SOLE		0	0	7,010
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,825	109	SH		SOLE		0	0	109
SEAGEN INC	COM	81181C104	104,812	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184,150	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,080	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	198,142	2,751	SH		SOLE		0	0	2,751
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,779	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,819	470	SH		SOLE		0	0	470
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,827	412	SH		SOLE		0	0	412
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,651	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	433,103	2,889	SH		SOLE		0	0	2,889
SENESTECH INC	COM NEW	81720R208	43	124	SH		SOLE		0	0	124
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,118	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	7,008	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	180,498	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	487,183	18,084	SH		SOLE		0	0	18,084
SILVERGATE CAP CORP	CL A	82837P408	301	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	8,089	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	275	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	35	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	237,434	1,397	SH		SOLE		0	0	1,397
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,345	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	17,408	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	4,484	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	123,427	798	SH		SOLE		0	0	798
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,243	217	SH		SOLE		0	0	217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,114,678	5,920	SH		SOLE		0	0	5,920
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,251	356	SH		SOLE		0	0	356
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,893	55	SH		SOLE		0	0	55
SPDR SER TR	DJ REIT ETF	78464A607	7,583	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	2,384	26	SH		SOLE		0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,025	138	SH		SOLE		0	0	138
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	43,136	3,370	SH		SOLE		0	0	3,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,385	2,475	SH		SOLE		0	0	2,475
SPS COMM INC	COM	78463M107	29,815	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	12,231	145	SH		SOLE		0	0	145
STATERA BIOPHARMA INC	COM	857561104	1,161	8,941	SH		SOLE		0	0	8,941
STELLANTIS N.V	SHS	N82405106	14,468	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,194	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	395	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	124,575	13,072	SH		SOLE		0	0	13,072
STRIDE INC	COM	86333M108	41,778	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	14,751	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,760	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	182,826	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	746	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,169,246	31,640	SH		SOLE		0	0	31,640
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,638	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,417	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	436,099	2,939	SH		SOLE		0	0	2,939
TATA MTRS LTD	SPONSORED ADR	876568502	218	9	SH		SOLE		0	0	9
TC ENERGY CORP	COM	87807B107	20,145	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	33,566	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	4,136	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	2,459	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,017,996	3,838	SH		SOLE		0	0	3,838
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	93,257	11,556	SH		SOLE		0	0	11,556
THE TRADE DESK INC	COM CL A	88339J105	10,397	174	SH		SOLE		0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,065	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	5,793	205	SH		SOLE		0	0	205
TITAN MED INC	COM NEW	88830X819	2,853	6,339	SH		SOLE		0	0	6,339
TJX COS INC NEW	COM	872540109	17,654	284	SH		SOLE		0	0	284
TORONTO DOMINION BK ONT	COM NEW	891160509	75,927	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,141	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	32,134	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,962	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,050	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	196,572	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	52,525	343	SH		SOLE		0	0	343
TREVENA INC	COM	89532E109	90	586	SH		SOLE		0	0	586
TRIP COM GROUP LTD	ADS	89677Q107	11,061	405	SH		SOLE		0	0	405
TRUIST FINL CORP	COM	89832Q109	21,988	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	899	13	SH		SOLE		0	0	13
UBS GROUP AG	SHS	H42097107	59,404	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	845	67	SH		SOLE		0	0	67
UNDER ARMOUR INC	CL C	904311206	775	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	27,795	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	62,351	320	SH		SOLE		0	0	320
UNISYS CORP	COM NEW	909214306	227	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	47,331	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	4,077	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,401,042	4,754	SH		SOLE		0	0	4,754
UNITI GROUP INC	COM	91325V108	3,545	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	211,391	6,635	SH		SOLE		0	0	6,635
US BANCORP DEL	COM NEW	902973304	790,959	19,617	SH		SOLE		0	0	19,617
V F CORP	COM	918204108	29,916	1,000	SH		SOLE		0	0	1,000
VALE S A	SPONSORED ADS	91912E105	245,368	18,421	SH		SOLE		0	0	18,421
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,655	90	SH		SOLE		0	0	90
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,389	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	9,117	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,693	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,811	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,325,347	7,083	SH		SOLE		0	0	7,083
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,105	945	SH		SOLE		0	0	945
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	138,478	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	904,784	11,286	SH		SOLE		0	0	11,286
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83,537	428	SH		SOLE		0	0	428
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,291	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,570	998	SH		SOLE		0	0	998
VANGUARD INDEX FDS	VALUE ETF	922908744	397,410	3,218	SH		SOLE		0	0	3,218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,657	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	354,404	1,975	SH		SOLE		0	0	1,975
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,816	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,242	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,302	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	249,722	6,844	SH		SOLE		0	0	6,844
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	465,368	9,673	SH		SOLE		0	0	9,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,619	823	SH		SOLE		0	0	823
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,847	748	SH		SOLE		0	0	748
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,438	654	SH		SOLE		0	0	654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,485,159	47,981	SH		SOLE		0	0	47,981
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64,072	1,400	SH		SOLE		0	0	1,400
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	565,543	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,379,995	109,401	SH		SOLE		0	0	109,401
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,243,167	43,105	SH		SOLE		0	0	43,105
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,814,637	77,668	SH		SOLE		0	0	77,668
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	132,572	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,147	758	SH		SOLE		0	0	758
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,077,586	6,273	SH		SOLE		0	0	6,273
VANGUARD WORLD FDS	ENERGY ETF	92204A306	748,092	7,365	SH		SOLE		0	0	7,365
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	512,033	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,153,199	29,779	SH		SOLE		0	0	29,779
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117,791	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	7,530	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	43,693	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	209,787	5,525	SH		SOLE		0	0	5,525
VIATRIS INC	COM	92556V106	15,071	1,769	SH		SOLE		0	0	1,769
VIEWRAY INC	COM	92672L107	4,044	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,787	804	SH		SOLE		0	0	804
VISA INC	COM CL A	92826C839	303,968	1,711	SH		SOLE		0	0	1,711
VISTA OUTDOOR INC	COM	928377100	12,868	529	SH		SOLE		0	0	529
VMWARE INC	CL A COM	928563402	1,810	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,785	158	SH		SOLE		0	0	158
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	21,103	2,104	SH		SOLE		0	0	2,104
WABTEC	COM	929740108	1,383	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	204,542	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,371	6,467	SH		SOLE		0	0	6,467
WASTE MGMT INC DEL	COM	94106L109	110,933	692	SH		SOLE		0	0	692
WEC ENERGY GROUP INC	COM	92939U106	119,657	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	88,003	2,188	SH		SOLE		0	0	2,188
WELLTOWER INC	COM	95040Q104	13,893	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,128	250	SH		SOLE		0	0	250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,666	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	3,092	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	6,919	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,850	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	5,726	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	244,389	5,402	SH		SOLE		0	0	5,402
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	251,413	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,607	104	SH		SOLE		0	0	104
WOLFSPEED INC	COM	977852102	275,558	2,666	SH		SOLE		0	0	2,666
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,641	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	42,165	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,157	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	11,028	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	214,027	3,344	SH		SOLE		0	0	3,344
XPENG INC	ADS	98422D105	111,929	9,366	SH		SOLE		0	0	9,366
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	262	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,978	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	99	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	20,612	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,948	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	14,240	1,570	SH		SOLE		0	0	1,570