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

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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	1,665,172	15,842	SH		SOLE		0	0	15,842
ABB LTD	SPONSORED ADR	000375204	79,473	2,317	SH		SOLE		0	0	2,317
ABBOTT LABS	COM	002824100	894,025	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,927,896	12,097	SH		SOLE		0	0	12,097
ACTIVISION BLIZZARD INC	COM	00507V109	2,856	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,229	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	170,439	1,739	SH		SOLE		0	0	1,739
ADVANSIX INC	COM	00773T101	421	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	103	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	52,209	1,860	SH		SOLE		0	0	1,860
AFLAC INC	COM	001055102	57,677	894	SH		SOLE		0	0	894
AIR LEASE CORP	CL A	00912X302	2,362	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	30,157	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	78,496	631	SH		SOLE		0	0	631
ALASKA AIR GROUP INC	COM	011659109	1,678	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	19,046	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,653	926	SH		SOLE		0	0	926
ALLEGION PLC	ORD SHS	G0176J109	7,044	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	66,687	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	4,913	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	4,876	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	2,788,344	26,811	SH		SOLE		0	0	26,811
ALPHABET INC	CAP STK CL A	02079K305	309,634	2,985	SH		SOLE		0	0	2,985
ALPS ETF TR	OSHS GBL INTER	00162Q361	100,021	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	7,296	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	363,322	8,143	SH		SOLE		0	0	8,143
AMAZON COM INC	COM	023135106	2,095,238	20,285	SH		SOLE		0	0	20,285
AMERESCO INC	CL A	02361E108	4,922	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,865	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	31,756	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	37,715	229	SH		SOLE		0	0	229
AMERICAN INTL GROUP INC	COM NEW	026874784	755	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,217	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	41,983	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	840,297	3,476	SH		SOLE		0	0	3,476
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,482	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,417	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	4,325	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	10,736,146	65,107	SH		SOLE		0	0	65,107
APPLIED MATLS INC	COM	038222105	116,975	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	207,753	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	11,738	1,071	SH		SOLE		0	0	1,071
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	786	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	38,748	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	79	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	6,043	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	209,561	5,195	SH		SOLE		0	0	5,195
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	141,417	2,812	SH		SOLE		0	0	2,812
ARK ETF TR	GENOMIC REV ETF	00214Q302	205,255	6,826	SH		SOLE		0	0	6,826
ARK ETF TR	NEXT GNRTN INTER	00214Q401	186,936	3,487	SH		SOLE		0	0	3,487
ARK ETF TR	FINTECH INNOVA	00214Q708	95,852	5,096	SH		SOLE		0	0	5,096
ASANA INC	CL A	04342Y104	16,608	786	SH		SOLE		0	0	786
ASENSUS SURGICAL INC	COM	04367G103	470	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	950,863	1,397	SH		SOLE		0	0	1,397
ASSOCIATED BANC CORP	COM	045487105	188,662	10,493	SH		SOLE		0	0	10,493
ASTRAZENECA PLC	SPONSORED ADR	046353108	89,971	1,296	SH		SOLE		0	0	1,296
AT&T INC	COM	00206R102	437,715	22,738	SH		SOLE		0	0	22,738
ATLASSIAN CORPORATION	CL A	049468101	110,062	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	13,436	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	6,216	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	32,602	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	37,775	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	777	33	SH		SOLE		0	0	33
BANK AMERICA CORP	COM	060505104	177,321	6,200	SH		SOLE		0	0	6,200
BANK MONTREAL QUE	COM	063671101	3,890	44	SH		SOLE		0	0	44
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,036	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	187,296	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	680	20	SH		SOLE		0	0	20
BENTLEY SYS INC	COM CL B	08265T208	2,407	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817,623	2,648	SH		SOLE		0	0	2,648
BEST BUY INC	COM	086516101	8,806	113	SH		SOLE		0	0	113
BEYOND MEAT INC	COM	08862E109	536	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	23,145	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	3,290	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	4	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	2,224	8	SH		SOLE		0	0	8
BIOVIE INC	CL A NEW	09074F207	4,727	585	SH		SOLE		0	0	585
BLACK HILLS CORP	COM	092113109	6,310	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	23	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	200,248	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	49,190	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	121,511	1,770	SH		SOLE		0	0	1,770
BOEING CO	COM	097023105	37,388	176	SH		SOLE		0	0	176
BOSTON SCIENTIFIC CORP	COM	101137107	7,492,085	149,752	SH		SOLE		0	0	149,752
BP PLC	SPONSORED ADR	055622104	25,799	680	SH		SOLE		0	0	680
BRAINSWAY LTD	SPONSORED ADS	10501L106	5,187	2,955	SH		SOLE		0	0	2,955
BRIGHT HEALTH GROUP INC	COM	10920V107	1,135	5,150	SH		SOLE		0	0	5,150
BRIGHTHOUSE FINL INC	COM	10922N103	221	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,607	860	SH		SOLE		0	0	860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,142	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	2,636,352	4,109	SH		SOLE		0	0	4,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	52,941	1,618	SH		SOLE		0	0	1,618
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	396	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	745	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	309,393	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85,843	2,542	SH		SOLE		0	0	2,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,288,194	27,968	SH		SOLE		0	0	27,968
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	726	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	126,239	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,727	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	9,552	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	91,376	6,527	SH		SOLE		0	0	6,527
CANADIAN NAT RES LTD	COM	136385101	99,351	1,795	SH		SOLE		0	0	1,795
CANADIAN PAC RY LTD	COM	13645T100	38,470	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	88	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	2,461	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,269	1,531	SH		SOLE		0	0	1,531
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	107,811	4,323	SH		SOLE		0	0	4,323
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	511,728	22,191	SH		SOLE		0	0	22,191
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	955,086	42,524	SH		SOLE		0	0	42,524
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	107,718	4,645	SH		SOLE		0	0	4,645
CARNIVAL CORP	COMMON STOCK	143658300	1,766	174	SH		SOLE		0	0	174
CARRIER GLOBAL CORPORATION	COM	14448C104	158,341	3,461	SH		SOLE		0	0	3,461
CATERPILLAR INC	COM	149123101	224,263	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,569	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	17,858	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	1,061	1,712	SH		SOLE		0	0	1,712
CENTERSPACE	COM	15202L107	213,166	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	3,511	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	41,809	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,025	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,503	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	1,141	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,634	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	358,760	2,199	SH		SOLE		0	0	2,199
CHEWY INC	CL A	16679L109	17,531	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	5,500	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,701	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,708	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	18,253	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	384,618	7,358	SH		SOLE		0	0	7,358
CITIGROUP INC	COM NEW	172967424	25,602	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	47,971	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	12,832	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	167,280	2,697	SH		SOLE		0	0	2,697
COCA COLA CONS INC	COM	191098102	9,474	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,676	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,297	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	33,312	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	530,450	13,992	SH		SOLE		0	0	13,992
CONOCOPHILLIPS	COM	20825C104	12,798	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	90,356	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	12,560	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,922	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	396,498	798	SH		SOLE		0	0	798
COUPANG INC	CL A	22266T109	19,840	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	682	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	84,173	1,861	SH		SOLE		0	0	1,861
CRONOS GROUP INC	COM	22717L101	87	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,373	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	102,568	766	SH		SOLE		0	0	766
CRYOPORT INC	COM PAR USD0.001	229050307	58,368	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	60,656	2,026	SH		SOLE		0	0	2,026
CUE HEALTH INC	COM	229790100	258	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	15,834	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	26,766	360	SH		SOLE		0	0	360
DARDEN RESTAURANTS INC	COM	237194105	13,654	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,280	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	99,504	241	SH		SOLE		0	0	241
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	10,809	1,013	SH		SOLE		0	0	1,013
DELL TECHNOLOGIES INC	CL C	24703L202	1,568	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	194,956	5,583	SH		SOLE		0	0	5,583
DEXCOM INC	COM	252131107	47,401	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	38,807	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	46,410	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	24,285	620	SH		SOLE		0	0	620
DISNEY WALT CO	COM	254687106	587,461	5,867	SH		SOLE		0	0	5,867
DNP SELECT INCOME FD INC	COM	23325P104	3,350	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	57,192	981	SH		SOLE		0	0	981
DONALDSON INC	COM	257651109	1,437	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	1,271	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	37,206	679	SH		SOLE		0	0	679
DRAFTKINGS INC NEW	COM CL A	26142V105	252	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	30,363	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	142,368	1,300	SH		SOLE		0	0	1,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,207	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	22,966	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	204	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM	268157500	2,094	1,434	SH		SOLE		0	0	1,434
EATON CORP PLC	SHS	G29183103	21,246	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	127,514	770	SH		SOLE		0	0	770
EDITAS MEDICINE INC	COM	28106W103	44	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,554	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC	COM	036752103	7,357	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	26,112	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	84,273	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	15,340	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,293	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	26,928	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,182	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	16,436	564	SH		SOLE		0	0	564
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,070	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	1,336	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	16,435	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	1,258	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,049	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	20,917	499	SH		SOLE		0	0	499
EXXON MOBIL CORP	COM	30231G102	639,161	5,829	SH		SOLE		0	0	5,829
FASTENAL CO	COM	311900104	3,470	64	SH		SOLE		0	0	64
FEDEX CORP	COM	31428X106	12,567	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,939,176	87,246	SH		SOLE		0	0	87,246
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	40,994	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,229,952	54,811	SH		SOLE		0	0	54,811
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	56,358	1,250	SH		SOLE		0	0	1,250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	86,230	1,403	SH		SOLE		0	0	1,403
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,173,175	27,847	SH		SOLE		0	0	27,847
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	70,598	2,834	SH		SOLE		0	0	2,834
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,683	518	SH		SOLE		0	0	518
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	21,411	470	SH		SOLE		0	0	470
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,010	435	SH		SOLE		0	0	435
FIDELITY NATL INFORMATION SV	COM	31620M106	7,692	142	SH		SOLE		0	0	142
FIFTH THIRD BANCORP	COM	316773100	15,211	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,986	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	78,589	940	SH		SOLE		0	0	940
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,975	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,790	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,944	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13,162	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,296	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	294,587	5,446	SH		SOLE		0	0	5,446
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,290	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,763	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	3,285	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	11,275	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,519	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	133,969	10,632	SH		SOLE		0	0	10,632
FOUR CORNERS PPTY TR INC	COM	35086T109	1,048	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,400	325	SH		SOLE		0	0	325
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,742	326	SH		SOLE		0	0	326
GENERAL DYNAMICS CORP	COM	369550108	8,777	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	94,748	991	SH		SOLE		0	0	991
GENERAL MLS INC	COM	370334104	1,473,843	17,246	SH		SOLE		0	0	17,246
GENERAL MTRS CO	COM	37045V100	88,509	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	50,334	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	584,238	7,042	SH		SOLE		0	0	7,042
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11,065	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	75,311	2,953	SH		SOLE		0	0	2,953
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,883	454	SH		SOLE		0	0	454
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A727	528	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	11,328	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	16,495	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	872	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	8,510	1,000	SH		SOLE		0	0	1,000
GREENBROOK TMS INC	COM NEW	393704309	3,741	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	17,772	499	SH		SOLE		0	0	499
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	566	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	74,154	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,047	620	SH		SOLE		0	0	620
HANESBRANDS INC	COM	410345102	252	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	84,939	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	26,845	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	102,605	1,539	SH		SOLE		0	0	1,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,314	1,835	SH		SOLE		0	0	1,835
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,663	104	SH		SOLE		0	0	104
HOME DEPOT INC	COM	437076102	789,057	2,674	SH		SOLE		0	0	2,674
HONDA MOTOR LTD	AMERN SHS	438128308	2,649	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	561,269	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	31,904	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	11,871	404	SH		SOLE		0	0	404
HUMANA INC	COM	444859102	328,294	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	118,294	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	10,351	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,650	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,725	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	198,080	814	SH		SOLE		0	0	814
ILLUMINA INC	COM	452327109	364,173	1,566	SH		SOLE		0	0	1,566
IMAC HLDGS INC	COM	44967K104	938	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	72,270	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	10,240	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12,885	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	1,244	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	182,445	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	178,875	5,475	SH		SOLE		0	0	5,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,974	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,196	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	9,015	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	278,718	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,136	1,416	SH		SOLE		0	0	1,416
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	355,033	7,121	SH		SOLE		0	0	7,121
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	51,749	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,186	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22,654	561	SH		SOLE		0	0	561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	119,751	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,755	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	268,525	5,930	SH		SOLE		0	0	5,930
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21,969	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,095	384	SH		SOLE		0	0	384
INVESCO QQQ TR	UNIT SER 1	46090E103	1,560,623	4,863	SH		SOLE		0	0	4,863
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,613	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,892	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	166,499	1,342	SH		SOLE		0	0	1,342
IRON MTN INC DEL	COM	46284V101	105,820	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	102,880	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	4,844	89	SH		SOLE		0	0	89
ISHARES INC	CORE MSCI EMKT	46434G103	604,812	12,396	SH		SOLE		0	0	12,396
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,063	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	4,424	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	14,925	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P TTL STK	464287150	86,781	958	SH		SOLE		0	0	958
ISHARES TR	SELECT DIVID ETF	464287168	13,476	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,969	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	2,349,845	5,716	SH		SOLE		0	0	5,716
ISHARES TR	MSCI EMG MKT ETF	464287234	23,764	602	SH		SOLE		0	0	602
ISHARES TR	GLOBAL TECH ETF	464287291	72,411	1,332	SH		SOLE		0	0	1,332
ISHARES TR	S&P 500 GRWT ETF	464287309	5,464,795	85,534	SH		SOLE		0	0	85,534
ISHARES TR	S&P 500 VAL ETF	464287408	70,303	463	SH		SOLE		0	0	463
ISHARES TR	MSCI EAFE ETF	464287465	216,215	3,023	SH		SOLE		0	0	3,023
ISHARES TR	RUS MD CP GR ETF	464287481	202,784	2,227	SH		SOLE		0	0	2,227
ISHARES TR	RUS MID CAP ETF	464287499	39,930	571	SH		SOLE		0	0	571
ISHARES TR	CORE S&P MCP ETF	464287507	269,948	1,079	SH		SOLE		0	0	1,079
ISHARES TR	ISHARES BIOTECH	464287556	41,073	318	SH		SOLE		0	0	318
ISHARES TR	US CONSUM DISCRE	464287580	49,164	760	SH		SOLE		0	0	760
ISHARES TR	S&P MC 400GR ETF	464287606	72,878	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS 1000 GRW ETF	464287614	551,042	2,255	SH		SOLE		0	0	2,255
ISHARES TR	RUS 2000 VAL ETF	464287630	44,860	327	SH		SOLE		0	0	327
ISHARES TR	RUS 2000 GRW ETF	464287648	125,537	553	SH		SOLE		0	0	553
ISHARES TR	RUSSELL 2000 ETF	464287655	123,905	695	SH		SOLE		0	0	695
ISHARES TR	CORE S&P US VLU	464287663	111,579	1,512	SH		SOLE		0	0	1,512
ISHARES TR	CORE S&P US GWT	464287671	180,702	2,036	SH		SOLE		0	0	2,036
ISHARES TR	S&P MC 400VL ETF	464287705	26,926	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,084,383	11,684	SH		SOLE		0	0	11,684
ISHARES TR	U.S. FINLS ETF	464287788	28,345	398	SH		SOLE		0	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	276,314	2,857	SH		SOLE		0	0	2,857
ISHARES TR	SP SMCP600VL ETF	464287879	239,059	2,554	SH		SOLE		0	0	2,554
ISHARES TR	S&P SML 600 GWT	464287887	57,928	527	SH		SOLE		0	0	527
ISHARES TR	MRGSTR MD CP ETF	464288208	219,055	3,612	SH		SOLE		0	0	3,612
ISHARES TR	GL CLEAN ENE ETF	464288224	108,164	5,468	SH		SOLE		0	0	5,468
ISHARES TR	EAFE SML CP ETF	464288273	8,596	144	SH		SOLE		0	0	144
ISHARES TR	MRGSTR MD CP GRW	464288307	78,824	1,369	SH		SOLE		0	0	1,369
ISHARES TR	GLB INFRASTR ETF	464288372	45,124	946	SH		SOLE		0	0	946
ISHARES TR	INTL SEL DIV ETF	464288448	1,234,079	44,892	SH		SOLE		0	0	44,892
ISHARES TR	MSCI KLD400 SOC	464288570	60,906	781	SH		SOLE		0	0	781
ISHARES TR	ISHS 1-5YR INVS	464288646	217,832	4,310	SH		SOLE		0	0	4,310
ISHARES TR	US HOME CONS ETF	464288752	25,656	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	12,279	140	SH		SOLE		0	0	140
ISHARES TR	U.S. MED DVC ETF	464288810	77,872	1,443	SH		SOLE		0	0	1,443
ISHARES TR	EAFE VALUE ETF	464288877	308,490	6,357	SH		SOLE		0	0	6,357
ISHARES TR	EAFE GRWTH ETF	464288885	244,104	2,606	SH		SOLE		0	0	2,606
ISHARES TR	RUS TP200 GR ETF	464289438	14,310	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,419	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	6,350,415	62,467	SH		SOLE		0	0	62,467
ISHARES TR	MSCI EAFE MIN VL	46429B689	353,492	5,225	SH		SOLE		0	0	5,225
ISHARES TR	MSCI USA MIN VOL	46429B697	32,363	445	SH		SOLE		0	0	445
ISHARES TR	CORE MSCI EAFE	46432F842	214,309	3,206	SH		SOLE		0	0	3,206
ISHARES TR	CORE DIV GRWTH	46434V621	1,791,412	35,835	SH		SOLE		0	0	35,835
ISHARES TR	BLACKROCK ULTRA	46434V878	184,805	3,678	SH		SOLE		0	0	3,678
ISHARES TR	ESG AWR MSCI USA	46435G425	86,113	952	SH		SOLE		0	0	952
ISHARES TR	INTL DIV GRWTH	46435G524	289,812	4,781	SH		SOLE		0	0	4,781
ISHARES TR	MSCI GBL SUS DEV	46435G532	48,301	610	SH		SOLE		0	0	610
ISHARES TR	USD GRN BOND ETF	46435U440	15,322	325	SH		SOLE		0	0	325
ISHARES TR	US INFRASTRUC	46435U713	508,557	13,627	SH		SOLE		0	0	13,627
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	411,269	8,721	SH		SOLE		0	0	8,721
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	57,844	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	85,823	1,811	SH		SOLE		0	0	1,811
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,733,023	94,058	SH		SOLE		0	0	94,058
JAMF HLDG CORP	COM	47074L105	6,176	318	SH		SOLE		0	0	318
JD.COM INC	SPON ADR CL A	47215P106	134,655	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	473	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,459,384	9,415	SH		SOLE		0	0	9,415
JPMORGAN CHASE &CO	COM	46625H100	1,194,990	9,170	SH		SOLE		0	0	9,170
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	112	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	745	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	14,093	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	1,871	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	5,461	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	6,871	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	580	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	89,514	2,870	SH		SOLE		0	0	2,870
KRANESHARES TR	MSCI ALL CHINA	500767835	33,908	1,652	SH		SOLE		0	0	1,652
KROGER CO	COM	501044101	24,685	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	118	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	17,846	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	35,238	337	SH		SOLE		0	0	337
LAUDER ESTEE COS INC	CL A	518439104	5,964	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,957	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	3,188	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	9,460	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	50	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	47,230	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,258	401	SH		SOLE		0	0	401
LILLY ELI &CO	COM	532457108	42,584	124	SH		SOLE		0	0	124
LINDE PLC	SHS	G54950103	68,600	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	327	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	16,315	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	64,990	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	5,642	702	SH		SOLE		0	0	702
LUMEN TECHNOLOGIES INC	COM	550241103	12,023	4,537	SH		SOLE		0	0	4,537
LUMENTUM HLDGS INC	COM	55024U109	3,565	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,298	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,532	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	32,424	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	872	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	695	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,760	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	9,093	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	28,835	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	11,049	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	430,019	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	1,841	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	33,284	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	322,012	1,152	SH		SOLE		0	0	1,152
MCKESSON CORP	COM	58155Q103	43,438	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	1,644	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	18,575,557	230,409	SH		SOLE		0	0	230,409
MERCADOLIBRE INC	COM	58733R102	1,740,762	1,321	SH		SOLE		0	0	1,321
MERCK &CO INC	COM	58933Y105	169,586	1,594	SH		SOLE		0	0	1,594
MESABI TR	CTF BEN INT	590672101	2,518	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	853,482	4,027	SH		SOLE		0	0	4,027
METLIFE INC	COM	59156R108	8,575	148	SH		SOLE		0	0	148
MICRON TECHNOLOGY INC	COM	595112103	382,645	6,341	SH		SOLE		0	0	6,341
MICROSOFT CORP	COM	594918104	9,530,425	33,057	SH		SOLE		0	0	33,057
MODERNA INC	COM	60770K107	66,903	436	SH		SOLE		0	0	436
MONDELEZ INTL INC	CL A	609207105	34,700	498	SH		SOLE		0	0	498
MONGODB INC	CL A	60937P106	162,485	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	12,098	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,766	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,794	1,056	SH		SOLE		0	0	1,056
NETEASE INC	SPONSORED ADS	64110W102	161,005	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	4,146	12	SH		SOLE		0	0	12
NEWELL BRANDS INC	COM	651229106	1,244	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,266	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	112,228	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,075	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	90,452	395	SH		SOLE		0	0	395
NIKE INC	CL B	654106103	107,529	877	SH		SOLE		0	0	877
NIKOLA CORP	COM	654110105	151	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	12,665	1,205	SH		SOLE		0	0	1,205
NOKIA CORP	SPONSORED ADR	654902204	928	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,237	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	113,436	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	899,976	5,655	SH		SOLE		0	0	5,655
NU HLDGS LTD	ORD SHS CL A	G6683N103	57,839	12,151	SH		SOLE		0	0	12,151
NUVASIVE INC	COM	670704105	1,281	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,297	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,440	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y405	63	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	7,760	181	SH		SOLE		0	0	181
NVIDIA CORPORATION	COM	67066G104	1,346,368	4,847	SH		SOLE		0	0	4,847
NXP SEMICONDUCTORS N V	COM	N6596X109	64,985	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	13,022	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	12,371	495	SH		SOLE		0	0	495
ON SEMICONDUCTOR CORP	COM	682189105	135,828	1,650	SH		SOLE		0	0	1,650
ONE GAS INC	COM	68235P108	7,131	90	SH		SOLE		0	0	90
ONEOK INC NEW	COM	682680103	6,354	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	361,087	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	84,898	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	60	93	SH		SOLE		0	0	93
ORGANON &CO	COMMON STOCK	68622V106	3,633	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC	COM	68629Y103	1,347	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	9,310	112	SH		SOLE		0	0	112
OTIS WORLDWIDE CORP	COM	68902V107	15,192	180	SH		SOLE		0	0	180
PACER FDS TR	TRENDPILOT US BD	69374H642	124,492	6,187	SH		SOLE		0	0	6,187
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	78,188	9,123	SH		SOLE		0	0	9,123
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,379	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	73,105	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,760	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,638	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	58,897	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	3,578	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	84,977	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,148	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,811	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	119	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	1,990	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	236,625	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,399	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	793,650	19,452	SH		SOLE		0	0	19,452
PHILIP MORRIS INTL INC	COM	718172109	36,010	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	6,387	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	15,135	191	SH		SOLE		0	0	191
PINTEREST INC	CL A	72352L106	273	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	14,277	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	2,344	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	18,048	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	949	9	SH		SOLE		0	0	9
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	8	2,800	SH		SOLE		0	0	2,800
POLYMET MNG CORP	COM NEW	731916409	6,020	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,438	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,958	15	SH		SOLE		0	0	15
PRECISION OPTICS CORP INC MA	COM NEW	740294400	14	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,688	238	SH		SOLE		0	0	238
PROCTER AND GAMBLE CO	COM	742718109	100,409	675	SH		SOLE		0	0	675
PROLOGIS INC.	COM	74340W103	3,073	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	630	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	27,966	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	64,356	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,052	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	23,895	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	1,890	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	7,386	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	242,402	1,900	SH		SOLE		0	0	1,900
QUANTUMSCAPE CORP	COM CL A	74767V109	785	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	484	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,451	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	127,337	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	142,971	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	4,263	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	28,021	408	SH		SOLE		0	0	408
RIOT PLATFORMS INC	COM	767292105	160	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,579	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	2,294	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	32,866	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,316	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	2,837	27	SH		SOLE		0	0	27
ROYAL BK CDA SUSTAINABL	COM	780087102	12,903	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,753	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	31,692	363	SH		SOLE		0	0	363
S&P GLOBAL INC	COM	78409V104	178,979	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	14,984	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	21,496	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	15,819	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	17,642	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	7,783	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,197	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,859	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,109	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,473	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	757,672	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	26,476	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,749	284	SH		SOLE		0	0	284
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,974	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	530,465	6,129	SH		SOLE		0	0	6,129
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,421	112	SH		SOLE		0	0	112
SEAGEN INC	COM	81181C104	155,092	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,172	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,179	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232,446	2,806	SH		SOLE		0	0	2,806
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,360	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,200	471	SH		SOLE		0	0	471
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,521	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,806	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	443,091	2,931	SH		SOLE		0	0	2,931
SENESTECH INC	COM	81720R406	9	6	SH		SOLE		0	0	6
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,501	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	3,770	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	222,136	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	852,901	17,791	SH		SOLE		0	0	17,791
SILVERGATE CAP CORP	CL A	82837P408	6	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	12,118	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	315	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	26	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	208,909	1,354	SH		SOLE		0	0	1,354
SOFI TECHNOLOGIES INC	COM	83406F102	759	125	SH		SOLE		0	0	125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,904	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	17,812	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	7,625	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	146,210	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,454,797	5,996	SH		SOLE		0	0	5,996
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,770	824	SH		SOLE		0	0	824
SPDR SER TR	PORTFOLIO SHORT	78464A474	89,957	3,036	SH		SOLE		0	0	3,036
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,258	55	SH		SOLE		0	0	55
SPDR SER TR	DJ REIT ETF	78464A607	7,990	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	3,040	26	SH		SOLE		0	0	26
SPS COMM INC	COM	78463M107	36,552	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	15,237	146	SH		SOLE		0	0	146
STELLANTIS N.V	SHS	N82405106	22,228	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,380	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	511	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	107,562	11,275	SH		SOLE		0	0	11,275
STRIDE INC	COM	86333M108	39,015	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	16,270	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,884	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	136,999	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,018	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,768,348	29,761	SH		SOLE		0	0	29,761
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,682	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,551	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	487,025	2,940	SH		SOLE		0	0	2,940
TC ENERGY CORP	COM	87807B107	19,455	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	39,890	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,382	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	2,512	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,526,257	7,357	SH		SOLE		0	0	7,357
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	99,571	11,251	SH		SOLE		0	0	11,251
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,541	3,195	SH		SOLE		0	0	3,195
THE CIGNA GROUP	COM	125523100	1,565	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	7,553	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,099	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	6,242	205	SH		SOLE		0	0	205
TJX COS INC NEW	COM	872540109	22,270	284	SH		SOLE		0	0	284
TORONTO DOMINION BK ONT	COM NEW	891160509	74,156	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,795	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	37,780	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,796	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,474	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	356,646	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	58,863	343	SH		SOLE		0	0	343
TREVENA INC	COM NEW	89532E109	16	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	16,349	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	17,221	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	866	13	SH		SOLE		0	0	13
UBS GROUP AG	SHS	H42097107	87,366	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	843	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	1,109	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	32,924	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	89,225	443	SH		SOLE		0	0	443
UNISYS CORP	COM NEW	909214306	116	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	56,839	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	5,873	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,252,734	4,767	SH		SOLE		0	0	4,767
UNITI GROUP INC	COM	91325V108	1,811	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	182,864	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	708,557	19,655	SH		SOLE		0	0	19,655
V F CORP	COM	918204108	18,443	805	SH		SOLE		0	0	805
VALE S A	SPONSORED ADS	91912E105	291,727	18,487	SH		SOLE		0	0	18,487
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,121	110	SH		SOLE		0	0	110
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	411,366	1,563	SH		SOLE		0	0	1,563
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,264	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	9,661	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,566	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,633	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	492,400	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,059,267	5,476	SH		SOLE		0	0	5,476
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	126,937	947	SH		SOLE		0	0	947
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	158,251	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	728,384	8,771	SH		SOLE		0	0	8,771
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92,976	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	326,232	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	VALUE ETF	922908744	469,462	3,399	SH		SOLE		0	0	3,399
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,436	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	403,751	1,978	SH		SOLE		0	0	1,978
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,057	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,117	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	79,474	863	SH		SOLE		0	0	863
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,114	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	276,674	6,848	SH		SOLE		0	0	6,848
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	527,171	10,406	SH		SOLE		0	0	10,406
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,643	758	SH		SOLE		0	0	758
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41,334	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,832,131	44,362	SH		SOLE		0	0	44,362
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,767	394	SH		SOLE		0	0	394
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	702,574	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,486,378	137,312	SH		SOLE		0	0	137,312
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,841,684	62,013	SH		SOLE		0	0	62,013
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,547,391	88,863	SH		SOLE		0	0	88,863
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37,074	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	325,378	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,540,941	7,963	SH		SOLE		0	0	7,963
VANGUARD WORLD FDS	ENERGY ETF	92204A306	849,012	7,432	SH		SOLE		0	0	7,432
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	545,828	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,944,552	25,799	SH		SOLE		0	0	25,799
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	122,147	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	7,385	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	48,704	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	176,843	4,547	SH		SOLE		0	0	4,547
VIATRIS INC	COM	92556V106	16,468	1,712	SH		SOLE		0	0	1,712
VIEWRAY INC	COM	92672L107	3,844	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	429	106	SH		SOLE		0	0	106
VISA INC	COM CL A	92826C839	280,270	1,243	SH		SOLE		0	0	1,243
VISTA OUTDOOR INC	COM	928377100	14,662	529	SH		SOLE		0	0	529
VISTRA CORP	COM	92840M102	168	7	SH		SOLE		0	0	7
VMWARE INC	CL A COM	928563402	2,122	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,798	163	SH		SOLE		0	0	163
WABTEC	COM	929740108	1,718	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	232,535	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,790	4,953	SH		SOLE		0	0	4,953
WASTE MGMT INC DEL	COM	94106L109	113,030	693	SH		SOLE		0	0	693
WEC ENERGY GROUP INC	COM	92939U106	126,829	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	82,194	2,199	SH		SOLE		0	0	2,199
WELLTOWER INC	COM	95040Q104	15,485	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,250	1,250	SH		SOLE		0	0	1,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,386	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	3,579	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	6,825	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,777	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	5,972	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	318,731	5,466	SH		SOLE		0	0	5,466
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	285,968	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,483	104	SH		SOLE		0	0	104
WOLFSPEED INC	COM	977852102	175,040	2,695	SH		SOLE		0	0	2,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,938	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	57,212	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,487	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	12,237	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	225,531	3,344	SH		SOLE		0	0	3,344
XPENG INC	ADS	98422D105	92,235	8,302	SH		SOLE		0	0	8,302
ZILLOW GROUP INC	CL C CAP STK	98954M200	489	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,566	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	72	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	23,135	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,975	108	SH		SOLE		0	0	108
ZYNEX INC	COM	98986M103	18,840	1,570	SH		SOLE		0	0	1,570