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
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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	1,586,263	15,848	SH		SOLE		0	0	15,848
ABBOTT LABS	COM	002824100	962,538	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,632,453	12,116	SH		SOLE		0	0	12,116
ACTIVISION BLIZZARD INC	COM	00507V109	2,813	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,885	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	230,668	2,025	SH		SOLE		0	0	2,025
ADVANSIX INC	COM	00773T101	385	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	100	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	53,533	1,860	SH		SOLE		0	0	1,860
AFLAC INC	COM	001055102	62,724	899	SH		SOLE		0	0	899
AIR LEASE CORP	CL A	00912X302	2,511	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	31,451	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	106,757	833	SH		SOLE		0	0	833
ALASKA AIR GROUP INC	COM	011659109	2,127	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	2,231	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	22,170	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,210	926	SH		SOLE		0	0	926
ALLEGION PLC	ORD SHS	G0176J109	7,921	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	60,057	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	4,828	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	4,798	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	3,243,327	26,811	SH		SOLE		0	0	26,811
ALPHABET INC	CAP STK CL A	02079K305	357,305	2,985	SH		SOLE		0	0	2,985
ALPS ETF TR	OSHS GBL INTER	00162Q361	111,328	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	5,630	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	368,940	8,144	SH		SOLE		0	0	8,144
AMAZON COM INC	COM	023135106	2,644,353	20,285	SH		SOLE		0	0	20,285
AMERESCO INC	CL A	02361E108	4,863	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	4,701	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	29,386	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	39,892	229	SH		SOLE		0	0	229
AMERICAN INTL GROUP INC	COM NEW	026874784	863	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	9,697	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	45,528	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	772,210	3,478	SH		SOLE		0	0	3,478
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,621	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,204	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	4,747	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	12,724,585	65,601	SH		SOLE		0	0	65,601
APPLIED MATLS INC	COM	038222105	137,650	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	197,060	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	13,002	1,071	SH		SOLE		0	0	1,071
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,046	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	40,532	104	SH		SOLE		0	0	104
ARIDIS PHARMACEUTICALS INC	COM	040334104	55	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106	5,834	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	251,195	5,691	SH		SOLE		0	0	5,691
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	164,460	2,918	SH		SOLE		0	0	2,918
ARK ETF TR	GENOMIC REV ETF	00214Q302	243,127	7,132	SH		SOLE		0	0	7,132
ARK ETF TR	NEXT GNRTN INTER	00214Q401	224,239	3,826	SH		SOLE		0	0	3,826
ARK ETF TR	FINTECH INNOVA	00214Q708	112,073	5,360	SH		SOLE		0	0	5,360
ASANA INC	CL A	04342Y104	17,323	786	SH		SOLE		0	0	786
ASENSUS SURGICAL INC	COM	04367G103	361	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,129,948	1,559	SH		SOLE		0	0	1,559
ASSOCIATED BANC CORP	COM	045487105	180,181	11,102	SH		SOLE		0	0	11,102
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,771	1,296	SH		SOLE		0	0	1,296
AT&T INC	COM	00206R102	364,832	22,873	SH		SOLE		0	0	22,873
ATLASSIAN CORPORATION	CL A	049468101	107,902	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	16,461	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	5,342	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	30,159	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	32,780	168	SH		SOLE		0	0	168
AZEK CO INC	CL A	05478C105	1,000	33	SH		SOLE		0	0	33
BANK AMERICA CORP	COM	060505104	178,620	6,226	SH		SOLE		0	0	6,226
BANK MONTREAL QUE	COM	063671101	3,979	44	SH		SOLE		0	0	44
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,004	100	SH		SOLE		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	154,943	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	732	20	SH		SOLE		0	0	20
BENTLEY SYS INC	COM CL B	08265T208	3,037	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	902,968	2,648	SH		SOLE		0	0	2,648
BEST BUY INC	COM	086516101	9,333	114	SH		SOLE		0	0	114
BEYOND MEAT INC	COM	08862E109	428	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	21,780	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	2,114	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	11	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	2,279	8	SH		SOLE		0	0	8
BIOVIE INC	CL A NEW	09074F207	2,521	585	SH		SOLE		0	0	585
BLACK HILLS CORP	COM	092113109	6,026	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	28	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	206,879	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	52,063	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	116,498	1,750	SH		SOLE		0	0	1,750
BOEING CO	COM	097023105	37,164	176	SH		SOLE		0	0	176
BOSTON SCIENTIFIC CORP	COM	101137107	7,939,700	146,787	SH		SOLE		0	0	146,787
BP PLC	SPONSORED ADR	055622104	23,997	680	SH		SOLE		0	0	680
BRAINSWAY LTD	SPONSORED ADS	10501L106	6,738	2,955	SH		SOLE		0	0	2,955
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	782	64	SH		SOLE		0	0	64
BRIGHTHOUSE FINL INC	COM	10922N103	237	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,160	800	SH		SOLE		0	0	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,025	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	3,565,556	4,110	SH		SOLE		0	0	4,110
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	52,803	1,618	SH		SOLE		0	0	1,618
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	378	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	689	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	319,457	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	92,783	2,542	SH		SOLE		0	0	2,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,275,042	27,974	SH		SOLE		0	0	27,974
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	745	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	113,850	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,424	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	9,435	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53,396	3,620	SH		SOLE		0	0	3,620
CANADIAN NAT RES LTD	COM	136385101	101,711	1,808	SH		SOLE		0	0	1,808
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	40,385	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	19	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	2,284	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	39,316	1,531	SH		SOLE		0	0	1,531
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	117,210	4,335	SH		SOLE		0	0	4,335
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	539,023	22,191	SH		SOLE		0	0	22,191
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,146,726	45,451	SH		SOLE		0	0	45,451
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	117,365	4,990	SH		SOLE		0	0	4,990
CARNIVAL CORP	COMMON STOCK	143658300	3,276	174	SH		SOLE		0	0	174
CARRIER GLOBAL CORPORATION	COM	14448C104	172,046	3,461	SH		SOLE		0	0	3,461
CATERPILLAR INC	COM	149123101	241,129	980	SH		SOLE		0	0	980
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,997	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	18,991	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	912	1,712	SH		SOLE		0	0	1,712
CENTERSPACE	COM	15202L107	239,427	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	3,654	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	38,240	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,935	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,572	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	622	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,825	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	346,265	2,201	SH		SOLE		0	0	2,201
CHEWY INC	CL A	16679L109	18,511	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	5,350	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,472	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	18,101	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	381,340	7,370	SH		SOLE		0	0	7,370
CITIGROUP INC	COM NEW	172967424	25,138	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	50,858	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	12,414	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	163,168	2,710	SH		SOLE		0	0	2,710
COCA COLA CONS INC	COM	191098102	11,270	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,090	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,245	448	SH		SOLE		0	0	448
COINBASE GLOBAL INC	COM CL A	19260Q107	35,274	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	578,670	13,927	SH		SOLE		0	0	13,927
CONOCOPHILLIPS	COM	20825C104	13,366	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	98,452	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	14,648	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,127	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	429,764	798	SH		SOLE		0	0	798
COUPANG INC	CL A	22266T109	21,576	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	843	109	SH		SOLE		0	0	109
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	129,234	2,302	SH		SOLE		0	0	2,302
CRONOS GROUP INC	COM	22717L101	89	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,449	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	87,851	771	SH		SOLE		0	0	771
CRYOPORT INC	COM PAR USD0.001	229050307	41,952	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	69,226	2,030	SH		SOLE		0	0	2,030
CUE HEALTH INC	COM	229790100	52	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	26,231	1,699	SH		SOLE		0	0	1,699
CVS HEALTH CORP	COM	126650100	24,933	361	SH		SOLE		0	0	361
DANAHER CORPORATION	COM	235851102	24,000	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	14,703	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,306	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	97,651	241	SH		SOLE		0	0	241
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	10,171	1,013	SH		SOLE		0	0	1,013
DELL TECHNOLOGIES INC	CL C	24703L202	2,110	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	217,873	4,583	SH		SOLE		0	0	4,583
DEXCOM INC	COM	252131107	52,432	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	37,158	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	53,756	472	SH		SOLE		0	0	472
DIGITALOCEAN HLDGS INC	COM	25402D102	24,887	620	SH		SOLE		0	0	620
DISNEY WALT CO	COM	254687106	516,662	5,787	SH		SOLE		0	0	5,787
DNP SELECT INCOME FD INC	COM	23325P104	3,186	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	50,119	981	SH		SOLE		0	0	981
DONALDSON INC	COM	257651109	1,375	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	36,397	683	SH		SOLE		0	0	683
DRAFTKINGS INC NEW	COM CL A	26142V105	345	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	30,486	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	144,199	1,311	SH		SOLE		0	0	1,311
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,076	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	22,861	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	214	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM	268157500	1,076	1,434	SH		SOLE		0	0	1,434
EATON CORP PLC	SHS	G29183103	24,936	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	144,243	773	SH		SOLE		0	0	773
EDITAS MEDICINE INC	COM	28106W103	49	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,333	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC	COM	036752103	7,109	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	27,089	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	82,064	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	10,095	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,289	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	374	8	SH		SOLE		0	0	8
ERICSSON	ADR B SEK 10	294821608	25,086	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,854	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	17,782	564	SH		SOLE		0	0	564
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,679	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	1,015	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	14,893	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	646	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,280	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	20,526	504	SH		SOLE		0	0	504
EXXON MOBIL CORP	COM	30231G102	625,648	5,834	SH		SOLE		0	0	5,834
FASTENAL CO	COM	311900104	3,819	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	13,635	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,121,390	90,740	SH		SOLE		0	0	90,740
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	46,838	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,224,205	55,244	SH		SOLE		0	0	55,244
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58,953	1,252	SH		SOLE		0	0	1,252
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	88,753	1,406	SH		SOLE		0	0	1,406
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,638,524	27,852	SH		SOLE		0	0	27,852
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	71,778	2,861	SH		SOLE		0	0	2,861
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,048	521	SH		SOLE		0	0	521
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	22,015	472	SH		SOLE		0	0	472
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,758	435	SH		SOLE		0	0	435
FIDELITY NATL INFORMATION SV	COM	31620M106	7,818	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	14,966	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,384	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	83,311	941	SH		SOLE		0	0	941
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,824	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,605	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,665	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12,892	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,543	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	319,796	5,452	SH		SOLE		0	0	5,452
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,870	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,353	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	3,188	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	13,544	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,084	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	166,350	10,995	SH		SOLE		0	0	10,995
FOUR CORNERS PPTY TR INC	COM	35086T109	991	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,058	325	SH		SOLE		0	0	325
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,657	254	SH		SOLE		0	0	254
GENERAL DYNAMICS CORP	COM	369550108	8,327	39	SH		SOLE		0	0	39
GENERAL ELECTRIC CO	COM NEW	369604301	106,243	967	SH		SOLE		0	0	967
GENERAL MLS INC	COM	370334104	1,358,817	17,716	SH		SOLE		0	0	17,716
GENERAL MTRS CO	COM	37045V100	93,045	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	50,667	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	542,709	7,042	SH		SOLE		0	0	7,042
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11,147	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	84,879	2,953	SH		SOLE		0	0	2,953
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,551	454	SH		SOLE		0	0	454
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A727	638	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	11,908	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	16,265	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	788	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	9,090	1,000	SH		SOLE		0	0	1,000
GREENBROOK TMS INC	COM NEW	393704309	2,574	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	17,869	501	SH		SOLE		0	0	501
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	557	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	58,712	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,210	622	SH		SOLE		0	0	622
HANESBRANDS INC	COM	410345102	218	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	74,713	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	32,385	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	107,268	1,539	SH		SOLE		0	0	1,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,427	1,862	SH		SOLE		0	0	1,862
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,767	105	SH		SOLE		0	0	105
HOME DEPOT INC	COM	437076102	833,030	2,682	SH		SOLE		0	0	2,682
HONDA MOTOR LTD	AMERN SHS	438128308	3,031	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	609,372	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	32,176	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	12,449	405	SH		SOLE		0	0	405
HUMANA INC	COM	444859102	302,373	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	113,858	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	11,380	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,782	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,157	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	204,552	818	SH		SOLE		0	0	818
ILLUMINA INC	COM	452327109	293,609	1,566	SH		SOLE		0	0	1,566
IMAC HLDGS INC	COM	44967K104	722	6,560	SH		SOLE		0	0	6,560
INCYTE CORP	COM	45337C102	62,250	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	11,503	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13,941	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	2,764	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	164,930	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	175,363	5,244	SH		SOLE		0	0	5,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,410	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,959	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	7,953	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	373,057	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,265	1,416	SH		SOLE		0	0	1,416
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	366,070	7,121	SH		SOLE		0	0	7,121
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	50,695	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,236	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22,646	564	SH		SOLE		0	0	564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	116,759	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,683	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	276,614	5,932	SH		SOLE		0	0	5,932
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21,450	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,336	389	SH		SOLE		0	0	389
INVESCO QQQ TR	UNIT SER 1	46090E103	1,884,722	5,102	SH		SOLE		0	0	5,102
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,461	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,771	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	140,040	1,342	SH		SOLE		0	0	1,342
IRON MTN INC DEL	COM	46284V101	113,640	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	100,182	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	4,922	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	611,613	12,408	SH		SOLE		0	0	12,408
ISHARES INC	MSCI EMRG CHN	46434G764	9,408	181	SH		SOLE		0	0	181
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,379	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	4,178	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	16,207	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P TTL STK	464287150	93,886	960	SH		SOLE		0	0	960
ISHARES TR	SELECT DIVID ETF	464287168	13,030	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,874	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	2,656,964	5,961	SH		SOLE		0	0	5,961
ISHARES TR	CORE US AGGBD ET	464287226	36,631	374	SH		SOLE		0	0	374
ISHARES TR	MSCI EMG MKT ETF	464287234	24,010	607	SH		SOLE		0	0	607
ISHARES TR	GLOBAL TECH ETF	464287291	83,070	1,336	SH		SOLE		0	0	1,336
ISHARES TR	S&P 500 GRWT ETF	464287309	6,188,807	87,809	SH		SOLE		0	0	87,809
ISHARES TR	S&P 500 VAL ETF	464287408	74,932	465	SH		SOLE		0	0	465
ISHARES TR	MSCI EAFE ETF	464287465	219,634	3,029	SH		SOLE		0	0	3,029
ISHARES TR	RUS MDCP VAL ETF	464287473	8,128	74	SH		SOLE		0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	219,176	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MID CAP ETF	464287499	80,957	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CORE S&P MCP ETF	464287507	283,832	1,085	SH		SOLE		0	0	1,085
ISHARES TR	ISHARES BIOTECH	464287556	42,278	333	SH		SOLE		0	0	333
ISHARES TR	US CONSUM DISCRE	464287580	54,087	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	13,731	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400GR ETF	464287606	76,435	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS 1000 GRW ETF	464287614	687,179	2,497	SH		SOLE		0	0	2,497
ISHARES TR	RUS 2000 VAL ETF	464287630	46,170	328	SH		SOLE		0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	134,501	554	SH		SOLE		0	0	554
ISHARES TR	RUSSELL 2000 ETF	464287655	265,163	1,416	SH		SOLE		0	0	1,416
ISHARES TR	CORE S&P US VLU	464287663	118,787	1,518	SH		SOLE		0	0	1,518
ISHARES TR	CORE S&P US GWT	464287671	199,119	2,039	SH		SOLE		0	0	2,039
ISHARES TR	S&P MC 400VL ETF	464287705	28,068	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,271,981	11,683	SH		SOLE		0	0	11,683
ISHARES TR	U.S. FINLS ETF	464287788	29,728	398	SH		SOLE		0	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	289,749	2,908	SH		SOLE		0	0	2,908
ISHARES TR	SP SMCP600VL ETF	464287879	248,469	2,613	SH		SOLE		0	0	2,613
ISHARES TR	S&P SML 600 GWT	464287887	60,718	528	SH		SOLE		0	0	528
ISHARES TR	MRGSTR MD CP ETF	464288208	246,523	3,895	SH		SOLE		0	0	3,895
ISHARES TR	GL CLEAN ENE ETF	464288224	101,059	5,492	SH		SOLE		0	0	5,492
ISHARES TR	EAFE SML CP ETF	464288273	8,663	147	SH		SOLE		0	0	147
ISHARES TR	MRGSTR MD CP GRW	464288307	83,587	1,372	SH		SOLE		0	0	1,372
ISHARES TR	GLB INFRASTR ETF	464288372	44,415	946	SH		SOLE		0	0	946
ISHARES TR	INTL SEL DIV ETF	464288448	1,200,534	45,596	SH		SOLE		0	0	45,596
ISHARES TR	MSCI KLD400 SOC	464288570	65,885	783	SH		SOLE		0	0	783
ISHARES TR	ISHS 1-5YR INVS	464288646	217,577	4,337	SH		SOLE		0	0	4,337
ISHARES TR	US HOME CONS ETF	464288752	31,186	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	13,135	140	SH		SOLE		0	0	140
ISHARES TR	U.S. MED DVC ETF	464288810	81,467	1,443	SH		SOLE		0	0	1,443
ISHARES TR	EAFE VALUE ETF	464288877	380,774	7,780	SH		SOLE		0	0	7,780
ISHARES TR	EAFE GRWTH ETF	464288885	304,037	3,187	SH		SOLE		0	0	3,187
ISHARES TR	RUS TP200 GR ETF	464289438	16,332	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,462	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	6,436,930	63,865	SH		SOLE		0	0	63,865
ISHARES TR	MSCI EAFE MIN VL	46429B689	352,825	5,227	SH		SOLE		0	0	5,227
ISHARES TR	MSCI USA MIN VOL	46429B697	33,199	447	SH		SOLE		0	0	447
ISHARES TR	CORE MSCI EAFE	46432F842	225,546	3,341	SH		SOLE		0	0	3,341
ISHARES TR	CORE DIV GRWTH	46434V621	1,881,426	36,511	SH		SOLE		0	0	36,511
ISHARES TR	BLACKROCK ULTRA	46434V878	686,539	13,649	SH		SOLE		0	0	13,649
ISHARES TR	ESG AWR MSCI USA	46435G425	92,807	952	SH		SOLE		0	0	952
ISHARES TR	INTL DIV GRWTH	46435G524	302,835	4,883	SH		SOLE		0	0	4,883
ISHARES TR	MSCI GBL SUS DEV	46435G532	48,630	615	SH		SOLE		0	0	615
ISHARES TR	USD GRN BOND ETF	46435U440	15,272	328	SH		SOLE		0	0	328
ISHARES TR	US INFRASTRUC	46435U713	532,588	13,628	SH		SOLE		0	0	13,628
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	478,524	8,685	SH		SOLE		0	0	8,685
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	55,597	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,078	2,116	SH		SOLE		0	0	2,116
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,121,469	102,143	SH		SOLE		0	0	102,143
JAMF HLDG CORP	COM	47074L105	6,207	318	SH		SOLE		0	0	318
JD.COM INC	SPON ADR CL A	47215P106	104,711	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	665	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,559,056	9,419	SH		SOLE		0	0	9,419
JPMORGAN CHASE &CO	COM	46625H100	1,334,424	9,175	SH		SOLE		0	0	9,175
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	116	34	SH		SOLE		0	0	34
KELLOGG CO	COM	487836108	756	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	14,496	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	1,840	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	6,655	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	5,978	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	533	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	77,288	2,870	SH		SOLE		0	0	2,870
KRANESHARES TR	MSCI ALL CHINA	500767835	29,782	1,652	SH		SOLE		0	0	1,652
KROGER CO	COM	501044101	23,500	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	106	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	21,714	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	38,853	338	SH		SOLE		0	0	338
LAUDER ESTEE COS INC	CL A	518439104	4,752	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,507	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	2,962	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	11,278	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	70	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	48,392	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,226	401	SH		SOLE		0	0	401
LILLY ELI &CO	COM	532457108	84,885	181	SH		SOLE		0	0	181
LINDE PLC	SHS	G54950103	73,548	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	335	74	SH		SOLE		0	0	74
LOGITECH INTL S A	SHS	H50430232	16,691	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	73,353	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	4,835	702	SH		SOLE		0	0	702
LUMEN TECHNOLOGIES INC	COM	550241103	10,254	4,537	SH		SOLE		0	0	4,537
LUMENTUM HLDGS INC	COM	55024U109	3,744	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,376	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,476	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	33,395	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,386	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	668	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,422	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	12,554	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	33,278	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	13,802	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	465,394	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	1,954	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	34,892	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	344,085	1,153	SH		SOLE		0	0	1,153
MCKESSON CORP	COM	58155Q103	52,132	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	1,852	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	20,325,354	230,708	SH		SOLE		0	0	230,708
MERCADOLIBRE INC	COM	58733R102	1,640,316	1,385	SH		SOLE		0	0	1,385
MERCK &CO INC	COM	58933Y105	183,932	1,594	SH		SOLE		0	0	1,594
MESABI TR	CTF BEN INT	590672101	2,041	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,155,668	4,027	SH		SOLE		0	0	4,027
METLIFE INC	COM	59156R108	8,366	148	SH		SOLE		0	0	148
MICRON TECHNOLOGY INC	COM	595112103	400,317	6,343	SH		SOLE		0	0	6,343
MICROSOFT CORP	COM	594918104	11,258,381	33,060	SH		SOLE		0	0	33,060
MODERNA INC	COM	60770K107	52,928	436	SH		SOLE		0	0	436
MONDELEZ INTL INC	CL A	609207105	36,314	498	SH		SOLE		0	0	498
MONGODB INC	CL A	60937P106	286,460	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	13,057	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,660	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,097	1,056	SH		SOLE		0	0	1,056
NETEASE INC	SPONSORED ADS	64110W102	176,024	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	5,286	12	SH		SOLE		0	0	12
NEWELL BRANDS INC	COM	651229106	870	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,655	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	108,035	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,864	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	81,604	395	SH		SOLE		0	0	395
NIKE INC	CL B	654106103	96,856	878	SH		SOLE		0	0	878
NIKOLA CORP	COM	654110105	173	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	11,676	1,205	SH		SOLE		0	0	1,205
NOKIA CORP	SPONSORED ADR	654902204	786	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,858	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	124,422	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	915,189	5,655	SH		SOLE		0	0	5,655
NU HLDGS LTD	ORD SHS CL A	G6683N103	111,233	14,098	SH		SOLE		0	0	14,098
NUVASIVE INC	COM	670704105	1,289	31	SH		SOLE		0	0	31
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,282	195	SH		SOLE		0	0	195
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,057	2,018	SH		SOLE		0	0	2,018
NUWELLIS INC	COM	67113Y405	35	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	9,369	181	SH		SOLE		0	0	181
NVIDIA CORPORATION	COM	67066G104	2,050,429	4,847	SH		SOLE		0	0	4,847
NXP SEMICONDUCTORS N V	COM	N6596X109	71,329	348	SH		SOLE		0	0	348
OKTA INC	CL A	679295105	10,472	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	12,592	500	SH		SOLE		0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	156,057	1,650	SH		SOLE		0	0	1,650
ORACLE CORP	COM	68389X105	462,784	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	95,530	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	36	93	SH		SOLE		0	0	93
ORGANON &CO	COMMON STOCK	68622V106	3,217	155	SH		SOLE		0	0	155
ORION OFFICE REIT INC	COM	68629Y103	1,329	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	9,746	113	SH		SOLE		0	0	113
OTIS WORLDWIDE CORP	COM	68902V107	16,022	180	SH		SOLE		0	0	180
PACER FDS TR	TRENDPILOT US BD	69374H642	112,825	5,644	SH		SOLE		0	0	5,644
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	111,151	11,774	SH		SOLE		0	0	11,774
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,343	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	93,517	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,938	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,873	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	68,347	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	4,160	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	74,671	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,600	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,975	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	96	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2,326	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	240,416	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,396	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	714,125	19,469	SH		SOLE		0	0	19,469
PHILIP MORRIS INTL INC	COM	718172109	36,147	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	6,009	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	6,598	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	273	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	13,314	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	2,078	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	17,885	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	1,043	9	SH		SOLE		0	0	9
POLYMET MNG CORP	COM NEW	731916409	2,212	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,386	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	2,183	15	SH		SOLE		0	0	15
PRECISION OPTICS CORP INC MA	COM NEW	740294400	12	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,050	238	SH		SOLE		0	0	238
PROCTER AND GAMBLE CO	COM	742718109	102,503	676	SH		SOLE		0	0	676
PROLOGIS INC.	COM	74340W103	3,042	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	664	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	29,818	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	62,170	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,085	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	31,849	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,200	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	9,270	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	235,164	1,976	SH		SOLE		0	0	1,976
QUANTUMSCAPE CORP	COM CL A	74767V109	767	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	467	310	SH		SOLE		0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,462	362	SH		SOLE		0	0	362
REALTY INCOME CORP	COM	756109104	120,238	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	125,026	174	SH		SOLE		0	0	174
RINGCENTRAL INC	CL A	76680R206	4,549	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	26,465	415	SH		SOLE		0	0	415
RIOT PLATFORMS INC	COM	767292105	189	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,414	445	SH		SOLE		0	0	445
ROBLOX CORP	CL A	771049103	2,055	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	36,898	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,279	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	29,805	266	SH		SOLE		0	0	266
ROYAL BK CDA	COM	780087102	12,894	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	44,090	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	32,691	364	SH		SOLE		0	0	364
S&P GLOBAL INC	COM	78409V104	208,125	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	15,845	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	21,291	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	17,101	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	14,659	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	7,786	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,098	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,659	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,292	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,481	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	782,387	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27,445	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,691	285	SH		SOLE		0	0	285
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,269	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	693,182	11,943	SH		SOLE		0	0	11,943
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,018	113	SH		SOLE		0	0	113
SEAGEN INC	COM	81181C104	147,424	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,681	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,321	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	242,187	2,984	SH		SOLE		0	0	2,984
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,667	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	82,089	472	SH		SOLE		0	0	472
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,720	417	SH		SOLE		0	0	417
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,646	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	429,946	2,953	SH		SOLE		0	0	2,953
SENESTECH INC	COM	81720R406	7	6	SH		SOLE		0	0	6
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,350	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	4,052	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	268,622	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	1,148,007	17,771	SH		SOLE		0	0	17,771
SKECHERS U S A INC	CL A	830566105	13,428	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	295	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	22	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	253,059	1,438	SH		SOLE		0	0	1,438
SOFI TECHNOLOGIES INC	COM	83406F102	1,043	125	SH		SOLE		0	0	125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,891	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	17,984	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	7,174	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	142,259	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,722,933	6,143	SH		SOLE		0	0	6,143
SPDR SER TR	S&P 600 SMCP GRW	78464A201	73,959	961	SH		SOLE		0	0	961
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,408	56	SH		SOLE		0	0	56
SPDR SER TR	DJ REIT ETF	78464A607	8,140	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	3,160	26	SH		SOLE		0	0	26
SPS COMM INC	COM	78463M107	46,094	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	14,554	147	SH		SOLE		0	0	147
STELLANTIS N.V	SHS	N82405106	21,434	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,627	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	385	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	158,904	12,473	SH		SOLE		0	0	12,473
STRIDE INC	COM	86333M108	37,007	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	15,364	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,563	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	188,298	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	890	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,003,954	29,766	SH		SOLE		0	0	29,766
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,575	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,913	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	387,970	2,941	SH		SOLE		0	0	2,941
TC ENERGY CORP	COM	87807B107	20,205	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	42,630	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,248	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	2,456	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,957,222	7,477	SH		SOLE		0	0	7,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	84,720	11,251	SH		SOLE		0	0	11,251
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,337	3,195	SH		SOLE		0	0	3,195
THE CIGNA GROUP	COM	125523100	1,727	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	9,575	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,267	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	6,048	205	SH		SOLE		0	0	205
TJX COS INC NEW	COM	872540109	24,097	284	SH		SOLE		0	0	284
TOAST INC	CL A	888787108	1,693	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	76,768	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,608	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	42,862	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,252	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,788	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	395,499	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	59,691	344	SH		SOLE		0	0	344
TREVENA INC	COM NEW	89532E109	20	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	15,190	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	15,327	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	827	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	23,532	461	SH		SOLE		0	0	461
UBS GROUP AG	SHS	H42097107	82,985	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	795	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	872	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	33,050	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	91,031	445	SH		SOLE		0	0	445
UNISYS CORP	COM NEW	909214306	119	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	52,520	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	5,627	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,317,163	4,821	SH		SOLE		0	0	4,821
UNITI GROUP INC	COM	91325V108	2,356	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	244,759	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	650,185	19,679	SH		SOLE		0	0	19,679
V F CORP	COM	918204108	13,363	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	248,098	18,487	SH		SOLE		0	0	18,487
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,969	150	SH		SOLE		0	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	475,934	3,126	SH		SOLE		0	0	3,126
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,732	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	8,894	605	SH		SOLE		0	0	605
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,180	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	541,596	11,017	SH		SOLE		0	0	11,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,230,165	5,476	SH		SOLE		0	0	5,476
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	131,107	947	SH		SOLE		0	0	947
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	167,085	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	767,539	9,185	SH		SOLE		0	0	9,185
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	98,854	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,489	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	370,249	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	VALUE ETF	922908744	629,775	4,432	SH		SOLE		0	0	4,432
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,152	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	514,952	2,338	SH		SOLE		0	0	2,338
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,019	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,334	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	138,100	1,424	SH		SOLE		0	0	1,424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,834	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	320,666	7,883	SH		SOLE		0	0	7,883
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	232,669	4,633	SH		SOLE		0	0	4,633
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57,509	761	SH		SOLE		0	0	761
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,506	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,261,472	44,705	SH		SOLE		0	0	44,705
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,650	903	SH		SOLE		0	0	903
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	718,284	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,224,846	134,108	SH		SOLE		0	0	134,108
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,324,719	68,429	SH		SOLE		0	0	68,429
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,347,350	84,530	SH		SOLE		0	0	84,530
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37,051	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	383,840	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,708,573	8,787	SH		SOLE		0	0	8,787
VANGUARD WORLD FDS	ENERGY ETF	92204A306	839,053	7,432	SH		SOLE		0	0	7,432
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	560,385	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,407,070	25,799	SH		SOLE		0	0	25,799
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117,717	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	7,567	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	52,398	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	167,348	4,500	SH		SOLE		0	0	4,500
VIATRIS INC	COM	92556V106	17,110	1,714	SH		SOLE		0	0	1,714
VIEWRAY INC	COM	92672L107	391	1,111	SH		SOLE		0	0	1,111
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	411	106	SH		SOLE		0	0	106
VISA INC	COM CL A	92826C839	295,218	1,243	SH		SOLE		0	0	1,243
VISTA OUTDOOR INC	COM	928377100	14,641	529	SH		SOLE		0	0	529
VISTRA CORP	COM	92840M102	184	7	SH		SOLE		0	0	7
VMWARE INC	CL A COM	928563402	2,443	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,539	163	SH		SOLE		0	0	163
WABTEC	COM	929740108	1,864	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	247,881	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,530	4,508	SH		SOLE		0	0	4,508
WASTE MGMT INC DEL	COM	94106L109	120,156	693	SH		SOLE		0	0	693
WEC ENERGY GROUP INC	COM	92939U106	118,065	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	94,118	2,205	SH		SOLE		0	0	2,205
WELLTOWER INC	COM	95040Q104	17,472	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,813	1,250	SH		SOLE		0	0	1,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,361	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	3,603	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	6,512	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,771	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	6,526	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	311,278	5,574	SH		SOLE		0	0	5,574
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	284,337	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,933	104	SH		SOLE		0	0	104
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,378	75	SH		SOLE		0	0	75
WOLFSPEED INC	COM	977852102	149,815	2,695	SH		SOLE		0	0	2,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,038	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	62,572	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,266	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	10,674	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	207,907	3,344	SH		SOLE		0	0	3,344
XPENG INC	ADS	98422D105	111,413	8,302	SH		SOLE		0	0	8,302
ZILLOW GROUP INC	CL C CAP STK	98954M200	553	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,288	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	45	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	23,937	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,311	476	SH		SOLE		0	0	476
ZYNEX INC	COM	98986M103	15,056	1,570	SH		SOLE		0	0	1,570