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

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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	1,484,283	15,854	SH		SOLE		0	0	15,854
ABBOTT LABS	COM	002824100	855,089	8,829	SH		SOLE		0	0	8,829
ABBVIE INC	COM	00287Y109	1,822,620	12,227	SH		SOLE		0	0	12,227
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	8,722	1,013	SH		SOLE		0	0	1,013
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,685	12	SH		SOLE		0	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	3,159	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101	77,045	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	217,876	2,119	SH		SOLE		0	0	2,119
ADVANSIX INC	COM	00773T101	342	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	143	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	47,776	1,860	SH		SOLE		0	0	1,860
AFLAC INC	COM	001055102	69,283	903	SH		SOLE		0	0	903
AIR LEASE CORP	CL A	00912X302	2,365	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	29,757	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	124,312	906	SH		SOLE		0	0	906
ALASKA AIR GROUP INC	COM	011659109	1,483	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	1,703	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	20,806	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,350	926	SH		SOLE		0	0	926
ALLEGION PLC	ORD SHS	G0176J109	6,877	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	54,701	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	6,444	133	SH		SOLE		0	0	133
ALLSTATE CORP	COM	020002101	4,902	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	3,527,515	26,754	SH		SOLE		0	0	26,754
ALPHABET INC	CAP STK CL A	02079K305	390,617	2,985	SH		SOLE		0	0	2,985
ALPS ETF TR	OSHS GBL INTER	00162Q361	107,523	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	4,674	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	342,549	8,146	SH		SOLE		0	0	8,146
AMAZON COM INC	COM	023135106	2,573,544	20,245	SH		SOLE		0	0	20,245
AMERESCO INC	CL A	02361E108	3,856	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,357	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	26,252	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	34,214	229	SH		SOLE		0	0	229
AMERICAN INTL GROUP INC	COM NEW	026874784	909	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,525	64	SH		SOLE		0	0	64
AMERIPRISE FINL INC	COM	03076C106	45,214	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	942,028	3,505	SH		SOLE		0	0	3,505
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,677	335	SH		SOLE		0	0	335
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,174	21	SH		SOLE		0	0	21
AON PLC	SHS CL A	G0403H108	3,242	10	SH		SOLE		0	0	10
APOGEE ENTERPRISES INC	COM	037598109	4,708	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	11,211,540	65,484	SH		SOLE		0	0	65,484
APPLIED MATLS INC	COM	038222105	131,850	952	SH		SOLE		0	0	952
ARCHER DANIELS MIDLAND CO	COM	039483102	196,695	2,608	SH		SOLE		0	0	2,608
ARCO PLATFORM LTD	COM CL A	G04553106	14,758	1,071	SH		SOLE		0	0	1,071
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	965	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	51,130	104	SH		SOLE		0	0	104
ARISTA NETWORKS INC	COM	040413106	6,621	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	225,717	5,690	SH		SOLE		0	0	5,690
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	150,830	2,875	SH		SOLE		0	0	2,875
ARK ETF TR	GENOMIC REV ETF	00214Q302	198,611	7,129	SH		SOLE		0	0	7,129
ARK ETF TR	NEXT GNRTN INTER	00214Q401	207,214	3,826	SH		SOLE		0	0	3,826
ARK ETF TR	FINTECH INNOVA	00214Q708	103,766	5,360	SH		SOLE		0	0	5,360
ASANA INC	CL A	04342Y104	14,392	786	SH		SOLE		0	0	786
ASENSUS SURGICAL INC	COM	04367G103	193	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	972,632	1,652	SH		SOLE		0	0	1,652
ASSOCIATED BANC CORP	COM	045487105	192,263	11,237	SH		SOLE		0	0	11,237
ASTRAZENECA PLC	SPONSORED ADR	046353108	97,812	1,444	SH		SOLE		0	0	1,444
AT&T INC	COM	00206R102	326,561	21,742	SH		SOLE		0	0	21,742
ATLASSIAN CORPORATION	CL A	049468101	129,571	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	15,140	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	4,226	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	24,860	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	29,053	146	SH		SOLE		0	0	146
AZEK CO INC	CL A	05478C105	981	33	SH		SOLE		0	0	33
BANK AMERICA CORP	COM	060505104	228,951	8,362	SH		SOLE		0	0	8,362
BANK MONTREAL QUE	COM	063671101	3,754	44	SH		SOLE		0	0	44
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,559	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	2,981	79	SH		SOLE		0	0	79
BEIGENE LTD	SPONSORED ADR	07725L102	156,307	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	825	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	927,594	2,648	SH		SOLE		0	0	2,648
BEST BUY INC	COM	086516101	8,000	115	SH		SOLE		0	0	115
BEYOND MEAT INC	COM	08862E109	317	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	20,761	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	1,928	140	SH		SOLE		0	0	140
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	13	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	2,056	8	SH		SOLE		0	0	8
BIOVIE INC	CL A NEW	09074F207	1,995	585	SH		SOLE		0	0	585
BLACK HILLS CORP	COM	092113109	5,059	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	24	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	193,553	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	59,998	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	94,938	2,145	SH		SOLE		0	0	2,145
BLUE OWL CAPITAL INC	COM CL A	09581B103	26,555	2,049	SH		SOLE		0	0	2,049
BOEING CO	COM	097023105	33,736	176	SH		SOLE		0	0	176
BOSTON SCIENTIFIC CORP	COM	101137107	7,750,345	146,787	SH		SOLE		0	0	146,787
BP PLC	SPONSORED ADR	055622104	26,330	680	SH		SOLE		0	0	680
BRAINSWAY LTD	SPONSORED ADS	10501L106	11,940	2,955	SH		SOLE		0	0	2,955
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	382	64	SH		SOLE		0	0	64
BRIGHTHOUSE FINL INC	COM	10922N103	245	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,347	833	SH		SOLE		0	0	833
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,916	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	3,402,561	4,097	SH		SOLE		0	0	4,097
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	53,959	1,618	SH		SOLE		0	0	1,618
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	362	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	608	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	296,862	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74,735	2,542	SH		SOLE		0	0	2,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,034,855	29,283	SH		SOLE		0	0	29,283
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	692	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	86,471	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,261	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105	10,825	100	SH		SOLE		0	0	100
CANADIAN NAT RES LTD	COM	136385101	195,188	3,018	SH		SOLE		0	0	3,018
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,205	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	39	50	SH		SOLE		0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101	1,985	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	38,568	1,536	SH		SOLE		0	0	1,536
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	115,016	4,345	SH		SOLE		0	0	4,345
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	700,939	30,582	SH		SOLE		0	0	30,582
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,146,736	46,806	SH		SOLE		0	0	46,806
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	108,483	4,990	SH		SOLE		0	0	4,990
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	45,731	2,127	SH		SOLE		0	0	2,127
CARNIVAL CORP	COMMON STOCK	143658300	3,759	274	SH		SOLE		0	0	274
CARRIER GLOBAL CORPORATION	COM	14448C104	235,649	4,269	SH		SOLE		0	0	4,269
CATERPILLAR INC	COM	149123101	274,365	1,005	SH		SOLE		0	0	1,005
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,700	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	20,585	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	380	1,712	SH		SOLE		0	0	1,712
CENTERSPACE	COM	15202L107	235,135	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	2,546	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	38,742	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,183	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,079	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	624	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,893	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	363,141	2,154	SH		SOLE		0	0	2,154
CHEWY INC	CL A	16679L109	8,564	469	SH		SOLE		0	0	469
CHICOS FAS INC	COM	168615102	7,480	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,406	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	19,569	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	339,053	6,307	SH		SOLE		0	0	6,307
CITIGROUP INC	COM NEW	172967424	22,457	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	49,045	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	13,415	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	98,908	1,767	SH		SOLE		0	0	1,767
COCA COLA CONS INC	COM	191098102	11,283	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,936	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,270	314	SH		SOLE		0	0	314
COINBASE GLOBAL INC	COM CL A	19260Q107	37,014	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	615,696	13,886	SH		SOLE		0	0	13,886
CONOCOPHILLIPS	COM	20825C104	15,454	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	100,532	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	17,453	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	13,506	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	451,118	798	SH		SOLE		0	0	798
COUPANG INC	CL A	22266T109	21,080	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	729	109	SH		SOLE		0	0	109
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	104,488	2,302	SH		SOLE		0	0	2,302
CRONOS GROUP INC	COM	22717L101	90	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,747	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	77,736	845	SH		SOLE		0	0	845
CRYOPORT INC	COM PAR USD0.001	229050307	33,343	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	62,563	2,035	SH		SOLE		0	0	2,035
CUE HEALTH INC	COM	229790100	63	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	12,240	807	SH		SOLE		0	0	807
CVS HEALTH CORP	COM	126650100	25,215	361	SH		SOLE		0	0	361
DANAHER CORPORATION	COM	235851102	24,810	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	12,603	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,235	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	90,949	241	SH		SOLE		0	0	241
DELL TECHNOLOGIES INC	CL C	24703L202	2,687	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	181,020	4,892	SH		SOLE		0	0	4,892
DEXCOM INC	COM	252131107	38,066	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	31,953	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	64,634	534	SH		SOLE		0	0	534
DIGITALOCEAN HLDGS INC	COM	25402D102	14,899	620	SH		SOLE		0	0	620
DISNEY WALT CO	COM	254687106	444,720	5,487	SH		SOLE		0	0	5,487
DNP SELECT INCOME FD INC	COM	23325P104	2,894	304	SH		SOLE		0	0	304
DOCUSIGN INC	COM	256163106	41,202	981	SH		SOLE		0	0	981
DOMINOS PIZZA INC	COM	25754A201	3,788	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,312	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	21,081	409	SH		SOLE		0	0	409
DRAFTKINGS INC NEW	COM CL A	26142V105	383	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	32,546	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	131,220	1,322	SH		SOLE		0	0	1,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,828	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	23,869	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	167	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM	268157500	1,076	1,434	SH		SOLE		0	0	1,434
EAST WEST BANCORP INC	COM	27579R104	54,608	1,036	SH		SOLE		0	0	1,036
EATON CORP PLC	SHS	G29183103	26,447	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	139,702	825	SH		SOLE		0	0	825
EDITAS MEDICINE INC	COM	28106W103	47	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,946	129	SH		SOLE		0	0	129
ELEVANCE HEALTH INC	COM	036752103	6,967	16	SH		SOLE		0	0	16
ELI LILLY &CO	COM	532457108	184,773	344	SH		SOLE		0	0	344
EMERSON ELEC CO	COM	291011104	28,944	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	73,317	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	17,667	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	3,296	26	SH		SOLE		0	0	26
EPR PPTYS	COM SH BEN INT	26884U109	332	8	SH		SOLE		0	0	8
ERICSSON	ADR B SEK 10	294821608	22,371	4,603	SH		SOLE		0	0	4,603
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,263	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	16,807	565	SH		SOLE		0	0	565
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,720	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	775	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	12,212	210	SH		SOLE		0	0	210
EVGO INC	CL A COM	30052F100	546	162	SH		SOLE		0	0	162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,285	282	SH		SOLE		0	0	282
EXELON CORP	COM	30161N101	19,212	508	SH		SOLE		0	0	508
EXXON MOBIL CORP	COM	30231G102	662,647	5,636	SH		SOLE		0	0	5,636
FASTENAL CO	COM	311900104	3,559	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	18,279	69	SH		SOLE		0	0	69
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,923,037	92,133	SH		SOLE		0	0	92,133
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	45,642	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,361,385	54,652	SH		SOLE		0	0	54,652
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58,428	1,255	SH		SOLE		0	0	1,255
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	70,959	1,171	SH		SOLE		0	0	1,171
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,424,350	27,856	SH		SOLE		0	0	27,856
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	65,692	2,888	SH		SOLE		0	0	2,888
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	20,946	474	SH		SOLE		0	0	474
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,949	435	SH		SOLE		0	0	435
FIDELITY NATL INFORMATION SV	COM	31620M106	7,969	144	SH		SOLE		0	0	144
FIFTH THIRD BANCORP	COM	316773100	14,463	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,494	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	86,993	1,051	SH		SOLE		0	0	1,051
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,637	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,053	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	21,660	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,743	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8,421	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	306,056	5,457	SH		SOLE		0	0	5,457
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,043	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,196	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	2,803	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	13,220	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,915	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	136,623	11,000	SH		SOLE		0	0	11,000
FORTINET INC	COM	34959E109	2,875	49	SH		SOLE		0	0	49
FOUR CORNERS PPTY TR INC	COM	35086T109	865	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,086	325	SH		SOLE		0	0	325
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,536	522	SH		SOLE		0	0	522
GENERAL DYNAMICS CORP	COM	369550108	8,602	39	SH		SOLE		0	0	39
GENERAL ELECTRIC CO	COM NEW	369604301	144,861	1,310	SH		SOLE		0	0	1,310
GENERAL MLS INC	COM	370334104	1,135,375	17,743	SH		SOLE		0	0	17,743
GENERAL MTRS CO	COM	37045V100	79,557	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	47,015	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	552,156	7,368	SH		SOLE		0	0	7,368
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	10,146	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	87,318	3,532	SH		SOLE		0	0	3,532
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,683	321	SH		SOLE		0	0	321
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A727	533	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	11,072	223	SH		SOLE		0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	16,317	50	SH		SOLE		0	0	50
GRAY TELEVISION INC	COM	389375106	692	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	7,510	1,000	SH		SOLE		0	0	1,000
GREENBROOK TMS INC	COM NEW	393704309	1,029	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	18,255	504	SH		SOLE		0	0	504
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	518	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	59,696	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,179	622	SH		SOLE		0	0	622
HANESBRANDS INC	COM	410345102	190	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	73,358	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	33,070	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	107,634	1,824	SH		SOLE		0	0	1,824
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,691	1,890	SH		SOLE		0	0	1,890
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,840	106	SH		SOLE		0	0	106
HOME DEPOT INC	COM	437076102	578,289	1,914	SH		SOLE		0	0	1,914
HONDA MOTOR LTD	AMERN SHS	438128308	3,364	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	542,532	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	30,424	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	10,441	406	SH		SOLE		0	0	406
HUMANA INC	COM	444859102	329,011	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	109,845	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	10,229	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,190	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	9,271	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	61,582	267	SH		SOLE		0	0	267
ILLUMINA INC	COM	452327109	178,189	1,298	SH		SOLE		0	0	1,298
IMAC HLDGS INC	COM NEW	44967K302	440	219	SH		SOLE		0	0	219
INCYTE CORP	COM	45337C102	57,770	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	11,215	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12,196	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	3,600	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	91,228	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	172,482	4,852	SH		SOLE		0	0	4,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,448	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,817	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	8,868	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	318,888	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,169	1,416	SH		SOLE		0	0	1,416
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	331,251	7,121	SH		SOLE		0	0	7,121
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48,047	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,953	354	SH		SOLE		0	0	354
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,297	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17,842	568	SH		SOLE		0	0	568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	106,212	2,112	SH		SOLE		0	0	2,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,213	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	277,690	5,934	SH		SOLE		0	0	5,934
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	19,963	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	8,622	393	SH		SOLE		0	0	393
INVESCO QQQ TR	UNIT SER 1	46090E103	1,734,293	4,841	SH		SOLE		0	0	4,841
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,037	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,318	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	32,275	342	SH		SOLE		0	0	342
IRON MTN INC DEL	COM	46284V101	118,900	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	96,327	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	4,776	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	590,519	12,408	SH		SOLE		0	0	12,408
ISHARES INC	MSCI EMRG CHN	46434G764	26,958	541	SH		SOLE		0	0	541
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,719	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	4,068	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	15,627	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P TTL STK	464287150	90,384	960	SH		SOLE		0	0	960
ISHARES TR	SELECT DIVID ETF	464287168	12,379	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,734	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	2,562,063	5,966	SH		SOLE		0	0	5,966
ISHARES TR	CORE US AGGBD ET	464287226	35,169	374	SH		SOLE		0	0	374
ISHARES TR	MSCI EMG MKT ETF	464287234	23,032	607	SH		SOLE		0	0	607
ISHARES TR	GLOBAL TECH ETF	464287291	77,259	1,336	SH		SOLE		0	0	1,336
ISHARES TR	S&P 500 GRWT ETF	464287309	6,070,250	88,720	SH		SOLE		0	0	88,720
ISHARES TR	S&P 500 VAL ETF	464287408	71,515	465	SH		SOLE		0	0	465
ISHARES TR	MSCI EAFE ETF	464287465	208,789	3,029	SH		SOLE		0	0	3,029
ISHARES TR	RUS MDCP VAL ETF	464287473	7,721	74	SH		SOLE		0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	207,200	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MID CAP ETF	464287499	76,767	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CORE S&P MCP ETF	464287507	265,429	1,064	SH		SOLE		0	0	1,064
ISHARES TR	EXPANDED TECH	464287515	10,920	32	SH		SOLE		0	0	32
ISHARES TR	ISHARES BIOTECH	464287556	44,514	364	SH		SOLE		0	0	364
ISHARES TR	US CONSUM DISCRE	464287580	50,882	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	13,208	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400GR ETF	464287606	70,732	979	SH		SOLE		0	0	979
ISHARES TR	RUS 1000 GRW ETF	464287614	720,620	2,709	SH		SOLE		0	0	2,709
ISHARES TR	RUS 2000 VAL ETF	464287630	44,448	328	SH		SOLE		0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	124,241	554	SH		SOLE		0	0	554
ISHARES TR	RUSSELL 2000 ETF	464287655	274,467	1,553	SH		SOLE		0	0	1,553
ISHARES TR	CORE S&P US VLU	464287663	116,023	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P US GWT	464287671	193,388	2,039	SH		SOLE		0	0	2,039
ISHARES TR	RUSSELL 3000 ETF	464287689	2,206	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400VL ETF	464287705	26,444	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,227,930	11,703	SH		SOLE		0	0	11,703
ISHARES TR	U.S. FINLS ETF	464287788	25,825	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P SCP ETF	464287804	297,618	3,155	SH		SOLE		0	0	3,155
ISHARES TR	SP SMCP600VL ETF	464287879	233,666	2,619	SH		SOLE		0	0	2,619
ISHARES TR	S&P SML 600 GWT	464287887	57,945	528	SH		SOLE		0	0	528
ISHARES TR	MRGSTR MD CP ETF	464288208	255,997	4,286	SH		SOLE		0	0	4,286
ISHARES TR	GL CLEAN ENE ETF	464288224	80,298	5,492	SH		SOLE		0	0	5,492
ISHARES TR	EAFE SML CP ETF	464288273	8,295	147	SH		SOLE		0	0	147
ISHARES TR	MRGSTR MD CP GRW	464288307	78,361	1,372	SH		SOLE		0	0	1,372
ISHARES TR	GLB INFRASTR ETF	464288372	40,952	946	SH		SOLE		0	0	946
ISHARES TR	INTL SEL DIV ETF	464288448	1,082,667	42,625	SH		SOLE		0	0	42,625
ISHARES TR	MSCI KLD400 SOC	464288570	63,724	783	SH		SOLE		0	0	783
ISHARES TR	ISHS 5-10YR INVT	464288638	4,622	95	SH		SOLE		0	0	95
ISHARES TR	ISHS 1-5YR INVS	464288646	217,562	4,366	SH		SOLE		0	0	4,366
ISHARES TR	US HOME CONS ETF	464288752	28,649	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	12,620	140	SH		SOLE		0	0	140
ISHARES TR	U.S. MED DVC ETF	464288810	69,981	1,443	SH		SOLE		0	0	1,443
ISHARES TR	EAFE VALUE ETF	464288877	380,696	7,780	SH		SOLE		0	0	7,780
ISHARES TR	EAFE GRWTH ETF	464288885	279,795	3,242	SH		SOLE		0	0	3,242
ISHARES TR	RUS TP200 GR ETF	464289438	15,844	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,264	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	6,373,415	64,450	SH		SOLE		0	0	64,450
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,908	5,227	SH		SOLE		0	0	5,227
ISHARES TR	MSCI USA MIN VOL	46429B697	32,979	456	SH		SOLE		0	0	456
ISHARES TR	MSCI USA QLT FCT	46432F339	2,240	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI TOTAL	46432F834	1,980	33	SH		SOLE		0	0	33
ISHARES TR	CORE MSCI EAFE	46432F842	218,495	3,395	SH		SOLE		0	0	3,395
ISHARES TR	MSCI INTL QUALTY	46434V456	9,612	286	SH		SOLE		0	0	286
ISHARES TR	CORE DIV GRWTH	46434V621	1,958,777	39,547	SH		SOLE		0	0	39,547
ISHARES TR	BLACKROCK ULTRA	46434V878	188,482	3,741	SH		SOLE		0	0	3,741
ISHARES TR	ESG AWR MSCI USA	46435G425	89,426	952	SH		SOLE		0	0	952
ISHARES TR	INTL DIV GRWTH	46435G524	289,602	4,883	SH		SOLE		0	0	4,883
ISHARES TR	MSCI GBL SUS DEV	46435G532	45,843	615	SH		SOLE		0	0	615
ISHARES TR	USD GRN BOND ETF	46435U440	14,945	331	SH		SOLE		0	0	331
ISHARES TR	US INFRASTRUC	46435U713	498,654	13,628	SH		SOLE		0	0	13,628
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	470,215	8,834	SH		SOLE		0	0	8,834
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	62,381	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	166,451	3,108	SH		SOLE		0	0	3,108
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,023,533	100,110	SH		SOLE		0	0	100,110
JAMF HLDG CORP	COM	47074L105	5,616	318	SH		SOLE		0	0	318
JD.COM INC	SPON ADR CL A	47215P106	89,371	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	609	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,413,746	9,077	SH		SOLE		0	0	9,077
JPMORGAN CHASE &CO	COM	46625H100	1,328,125	9,158	SH		SOLE		0	0	9,158
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	90	34	SH		SOLE		0	0	34
KELLANOVA	COM	487836108	675	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	12,689	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	1,771	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	6,310	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	6,235	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	505	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	25,371	927	SH		SOLE		0	0	927
KRANESHARES TR	MSCI ALL CHINA	500767835	29,347	1,652	SH		SOLE		0	0	1,652
KROGER CO	COM	501044101	22,375	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	121	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	21,227	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	7,272	79	SH		SOLE		0	0	79
LAUDER ESTEE COS INC	CL A	518439104	3,498	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,303	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	2,541	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	10,101	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	71	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	44,188	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,424	401	SH		SOLE		0	0	401
LINDE PLC	SHS	G54950103	71,864	193	SH		SOLE		0	0	193
LIVEPERSON INC	COM	538146101	289	74	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	COM	539830109	7,361	18	SH		SOLE		0	0	18
LOGITECH INTL S A	SHS	H50430232	19,372	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	67,548	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	3,922	702	SH		SOLE		0	0	702
LUMEN TECHNOLOGIES INC	COM	550241103	3,611	2,543	SH		SOLE		0	0	2,543
LUMENTUM HLDGS INC	COM	55024U109	2,982	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	910	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,553	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106	72,608	3,972	SH		SOLE		0	0	3,972
MARATHON DIGITAL HOLDINGS IN	COM	565788106	850	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	776	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,806	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	11,368	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	30,998	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	8,420	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	468,489	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	2,203	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	33,509	443	SH		SOLE		0	0	443
MCDONALDS CORP	COM	580135101	249,052	945	SH		SOLE		0	0	945
MCKESSON CORP	COM	58155Q103	53,052	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	1,090	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	18,885,831	241,014	SH		SOLE		0	0	241,014
MERCADOLIBRE INC	COM	58733R102	1,802,545	1,422	SH		SOLE		0	0	1,422
MERCK &CO INC	COM	58933Y105	164,102	1,594	SH		SOLE		0	0	1,594
MESABI TR	CTF BEN INT	590672101	2,007	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,193,935	3,977	SH		SOLE		0	0	3,977
METLIFE INC	COM	59156R108	14,029	223	SH		SOLE		0	0	223
MICRON TECHNOLOGY INC	COM	595112103	197,270	2,900	SH		SOLE		0	0	2,900
MICROSOFT CORP	COM	594918104	10,449,254	33,093	SH		SOLE		0	0	33,093
MODERNA INC	COM	60770K107	44,995	436	SH		SOLE		0	0	436
MONDELEZ INTL INC	CL A	609207105	34,562	498	SH		SOLE		0	0	498
MONGODB INC	CL A	60937P106	241,064	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	11,167	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,030	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,132	283	SH		SOLE		0	0	283
NETEASE INC	SPONSORED ADS	64110W102	182,341	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	4,531	12	SH		SOLE		0	0	12
NEWELL BRANDS INC	COM	651229106	903	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,337	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	83,414	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,970	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	81,290	478	SH		SOLE		0	0	478
NIKE INC	CL B	654106103	83,993	878	SH		SOLE		0	0	878
NIKOLA CORP	COM	654110105	196	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	10,893	1,205	SH		SOLE		0	0	1,205
NOKIA CORP	SPONSORED ADR	654902204	707	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,191	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	125,593	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	1,028,577	11,311	SH		SOLE		0	0	11,311
NU HLDGS LTD	ORD SHS CL A	G6683N103	116,957	16,132	SH		SOLE		0	0	16,132
NUWELLIS INC	COM	67113Y405	19	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	9,633	182	SH		SOLE		0	0	182
NVIDIA CORPORATION	COM	67066G104	2,104,560	4,838	SH		SOLE		0	0	4,838
NXP SEMICONDUCTORS N V	COM	N6596X109	69,670	348	SH		SOLE		0	0	348
OGE ENERGY CORP	COM	670837103	2,133	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	12,308	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	13,597	505	SH		SOLE		0	0	505
ON SEMICONDUCTOR CORP	COM	682189105	153,368	1,650	SH		SOLE		0	0	1,650
ORACLE CORP	COM	68389X105	411,605	3,886	SH		SOLE		0	0	3,886
OREILLY AUTOMOTIVE INC	COM	67103H107	90,886	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P705	30	23	SH		SOLE		0	0	23
ORGANON &CO	COMMON STOCK	68622V106	2,686	155	SH		SOLE		0	0	155
ORION OFFICE REIT INC	COM	68629Y103	1,047	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	10,784	113	SH		SOLE		0	0	113
OTIS WORLDWIDE CORP	COM	68902V107	14,456	180	SH		SOLE		0	0	180
PACER FDS TR	TRENDPILOT US BD	69374H642	75,925	3,896	SH		SOLE		0	0	3,896
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	126,261	14,664	SH		SOLE		0	0	14,664
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,800	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	85,805	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,259	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,573	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	68,256	175	SH		SOLE		0	0	175
PATRICK INDS INC	COM	703343103	3,903	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	65,417	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,944	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,924	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	92	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2,331	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	219,933	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,442	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	649,054	19,568	SH		SOLE		0	0	19,568
PHILIP MORRIS INTL INC	COM	718172109	34,281	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	7,569	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	5,968	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	270	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	14,967	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	1,520	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	17,433	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	904	9	SH		SOLE		0	0	9
POLYMET MNG CORP	COM NEW	731916409	5,824	2,800	SH		SOLE		0	0	2,800
POST HLDGS INC	COM	737446104	1,372	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,920	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	22,630	314	SH		SOLE		0	0	314
PROCTER AND GAMBLE CO	COM	742718109	98,564	676	SH		SOLE		0	0	676
PROLOGIS INC.	COM	74340W103	2,805	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	502	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	32,073	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	56,130	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,894	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	30,361	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	1,920	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	9,681	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	219,460	1,976	SH		SOLE		0	0	1,976
QUANTUMSCAPE CORP	COM CL A	74767V109	642	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	347	310	SH		SOLE		0	0	310
REALTY INCOME CORP	COM	756109104	100,429	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	143,195	174	SH		SOLE		0	0	174
REPUBLIC SVCS INC	COM	760759100	2,423	17	SH		SOLE		0	0	17
RINGCENTRAL INC	CL A	76680R206	4,119	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	26,695	419	SH		SOLE		0	0	419
RIOT PLATFORMS INC	COM	767292105	149	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,805	445	SH		SOLE		0	0	445
ROBLOX CORP	CL A	771049103	1,477	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	32,017	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,412	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	30,033	266	SH		SOLE		0	0	266
ROYAL BK CDA	COM	780087102	11,804	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,160	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	34,616	365	SH		SOLE		0	0	365
RTX CORPORATION	COM	75513E101	26,053	362	SH		SOLE		0	0	362
S&P GLOBAL INC	COM	78409V104	189,716	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	15,209	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	21,188	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	16,165	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	15,516	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	9,242	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,665	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,553	703	SH		SOLE		0	0	703
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,059	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,339	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	767,364	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	26,379	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	263,242	3,720	SH		SOLE		0	0	3,720
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,168	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	556,019	12,651	SH		SOLE		0	0	12,651
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,568	115	SH		SOLE		0	0	115
SEAGEN INC	COM	81181C104	162,507	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,931	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	189,890	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,088	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	273,754	3,029	SH		SOLE		0	0	3,029
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,759	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77,510	473	SH		SOLE		0	0	473
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,361	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,263	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,775	98	SH		SOLE		0	0	98
SEMPRA	COM	816851109	404,896	5,952	SH		SOLE		0	0	5,952
SENESTECH INC	COM	81720R406	3	6	SH		SOLE		0	0	6
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,135	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	3,206	5,309	SH		SOLE		0	0	5,309
SERVICENOW INC	COM	81762P102	267,183	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	969,763	17,771	SH		SOLE		0	0	17,771
SKECHERS U S A INC	CL A	830566105	12,482	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	246	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	30	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	221,822	1,452	SH		SOLE		0	0	1,452
SOFI TECHNOLOGIES INC	COM	83406F102	999	125	SH		SOLE		0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	1,731	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	16,568	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	7,529	100	SH		SOLE		0	0	100
SOUTHWEST GAS HLDGS INC	COM	844895102	2,235	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	138,703	809	SH		SOLE		0	0	809
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,890	45	SH		SOLE		0	0	45
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,626,512	6,144	SH		SOLE		0	0	6,144
SPDR SER TR	S&P 600 SMCP GRW	78464A201	70,412	961	SH		SOLE		0	0	961
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,550	191	SH		SOLE		0	0	191
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,310	56	SH		SOLE		0	0	56
SPDR SER TR	DJ REIT ETF	78464A607	7,465	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	2,915	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,161	43	SH		SOLE		0	0	43
SPDR SER TR	S&P HOMEBUILD	78464A888	10,184	133	SH		SOLE		0	0	133
SPS COMM INC	COM	78463M107	30,880	181	SH		SOLE		0	0	181
STARBUCKS CORP	COM	855244109	13,467	148	SH		SOLE		0	0	148
STELLANTIS N.V	SHS	N82405106	23,377	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,590	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	345	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	140,234	13,143	SH		SOLE		0	0	13,143
STRIDE INC	COM	86333M108	44,760	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	18,015	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,434	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	192,989	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	967	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,699,604	31,066	SH		SOLE		0	0	31,066
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,230	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,825	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	325,344	2,942	SH		SOLE		0	0	2,942
TC ENERGY CORP	COM	87807B107	17,205	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	37,572	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	2,914	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	1,803	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	1,870,864	7,477	SH		SOLE		0	0	7,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	114,760	11,251	SH		SOLE		0	0	11,251
TEXAS INSTRS INC	COM	882508104	5,883	37	SH		SOLE		0	0	37
THE BEACHBODY COMPANY INC	COM CL A	073463101	943	3,195	SH		SOLE		0	0	3,195
THE CIGNA GROUP	COM	125523100	1,768	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	9,691	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,910	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	5,449	205	SH		SOLE		0	0	205
TJX COS INC NEW	COM	872540109	25,260	284	SH		SOLE		0	0	284
TOAST INC	CL A	888787108	2,341	125	SH		SOLE		0	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	74,602	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,680	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	47,928	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,582	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,686	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	257,842	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	56,186	344	SH		SOLE		0	0	344
TREVENA INC	COM NEW	89532E109	14	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	15,177	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	14,448	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	761	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	23,491	465	SH		SOLE		0	0	465
UBS GROUP AG	SHS	H42097107	100,917	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	821	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	829	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	31,320	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	90,906	446	SH		SOLE		0	0	446
UNISYS CORP	COM NEW	909214306	104	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	45,670	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	7,308	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,703,108	5,361	SH		SOLE		0	0	5,361
UNITI GROUP INC	COM	91325V108	2,407	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	176,945	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	651,372	19,703	SH		SOLE		0	0	19,703
V F CORP	COM	918204108	12,369	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	272,883	20,364	SH		SOLE		0	0	20,364
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,376	150	SH		SOLE		0	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	453,207	3,126	SH		SOLE		0	0	3,126
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,704	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	8,537	605	SH		SOLE		0	0	605
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,725	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,984	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	541,926	11,017	SH		SOLE		0	0	11,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,172,790	5,533	SH		SOLE		0	0	5,533
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,160	948	SH		SOLE		0	0	948
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	158,153	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	695,400	9,191	SH		SOLE		0	0	9,191
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92,282	431	SH		SOLE		0	0	431
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,435	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	352,386	1,294	SH		SOLE		0	0	1,294
VANGUARD INDEX FDS	VALUE ETF	922908744	696,122	5,047	SH		SOLE		0	0	5,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,366	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	502,179	2,364	SH		SOLE		0	0	2,364
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,893	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,585	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	170,599	1,831	SH		SOLE		0	0	1,831
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,741	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	309,110	7,883	SH		SOLE		0	0	7,883
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	222,847	4,633	SH		SOLE		0	0	4,633
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,575	764	SH		SOLE		0	0	764
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44,982	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,995,342	45,021	SH		SOLE		0	0	45,021
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,789	1,416	SH		SOLE		0	0	1,416
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	680,021	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,857,354	134,121	SH		SOLE		0	0	134,121
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,751,659	76,776	SH		SOLE		0	0	76,776
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,228,571	87,320	SH		SOLE		0	0	87,320
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	35,200	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	379,583	1,409	SH		SOLE		0	0	1,409
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,754,144	9,603	SH		SOLE		0	0	9,603
VANGUARD WORLD FDS	ENERGY ETF	92204A306	944,377	7,451	SH		SOLE		0	0	7,451
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	538,140	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,543,563	25,412	SH		SOLE		0	0	25,412
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105,603	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	8,672	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	53,914	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	147,130	4,540	SH		SOLE		0	0	4,540
VIATRIS INC	COM	92556V106	16,931	1,717	SH		SOLE		0	0	1,717
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	191	106	SH		SOLE		0	0	106
VISA INC	COM CL A	92826C839	285,938	1,243	SH		SOLE		0	0	1,243
VISTA OUTDOOR INC	COM	928377100	17,525	529	SH		SOLE		0	0	529
VISTRA CORP	COM	92840M102	232	7	SH		SOLE		0	0	7
VMWARE INC	CL A COM	928563402	2,830	17	SH		SOLE		0	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,606	169	SH		SOLE		0	0	169
WABTEC	COM	929740108	1,807	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	252,218	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,957	4,508	SH		SOLE		0	0	4,508
WASTE MGMT INC DEL	COM	94106L109	105,643	693	SH		SOLE		0	0	693
WEC ENERGY GROUP INC	COM	92939U106	107,776	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	251,348	6,151	SH		SOLE		0	0	6,151
WELLTOWER INC	COM	95040Q104	17,695	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	8,025	3,750	SH		SOLE		0	0	3,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,164	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	4,335	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	8,019	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,089	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	6,738	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	294,686	5,616	SH		SOLE		0	0	5,616
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	277,081	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,603	104	SH		SOLE		0	0	104
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,222	75	SH		SOLE		0	0	75
WOLFSPEED INC	COM	977852102	102,680	2,695	SH		SOLE		0	0	2,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,051	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	59,513	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,955	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	8,545	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	201,367	3,519	SH		SOLE		0	0	3,519
XPENG INC	ADS	98422D105	152,425	8,302	SH		SOLE		0	0	8,302
ZILLOW GROUP INC	CL C CAP STK	98954M200	508	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,783	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	38	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	24,183	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,291	476	SH		SOLE		0	0	476
ZYNEX INC	COM	98986M103	12,560	1,570	SH		SOLE		0	0	1,570