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	1,668,278	15,261	SH		SOLE		0	0	15,261
ABBOTT LABS	COM	002824100	932,073	8,468	SH		SOLE		0	0	8,468
ABBVIE INC	COM	00287Y109	1,891,517	12,206	SH		SOLE		0	0	12,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,562	13	SH		SOLE		0	0	13
ADOBE INC	COM	00724F101	90,742	152	SH		SOLE		0	0	152
ADVANCED MICRO DEVICES INC	COM	007903107	317,521	2,154	SH		SOLE		0	0	2,154
ADVANSIX INC	COM	00773T101	330	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	127	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	50,506	1,869	SH		SOLE		0	0	1,869
AFLAC INC	COM	001055102	74,782	906	SH		SOLE		0	0	906
AIR LEASE CORP	CL A	00912X302	2,516	60	SH		SOLE		0	0	60
AIR PRODS &CHEMS INC	COM	009158106	28,749	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	148,256	1,089	SH		SOLE		0	0	1,089
ALASKA AIR GROUP INC	COM	011659109	1,563	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	1,451	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	21,092	270	SH		SOLE		0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,800	926	SH		SOLE		0	0	926
ALLEGION PLC	ORD SHS	G0176J109	8,362	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	63,362	1,036	SH		SOLE		0	0	1,036
ALLIANT ENERGY CORP	COM	018802108	6,823	133	SH		SOLE		0	0	133
ALLSTATE CORP	COM	020002101	6,159	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	3,771,991	26,765	SH		SOLE		0	0	26,765
ALPHABET INC	CAP STK CL A	02079K305	424,378	3,038	SH		SOLE		0	0	3,038
ALPS ETF TR	OSHS GBL INTER	00162Q361	127,018	3,479	SH		SOLE		0	0	3,479
ALTERYX INC	COM CL A	02156B103	5,848	124	SH		SOLE		0	0	124
ALTRIA GROUP INC	COM	02209S103	328,707	8,148	SH		SOLE		0	0	8,148
AMAZON COM INC	COM	023135106	3,081,495	20,281	SH		SOLE		0	0	20,281
AMERESCO INC	CL A	02361E108	3,167	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,601	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	28,346	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	43,405	232	SH		SOLE		0	0	232
AMERICAN INTL GROUP INC	COM NEW	026874784	1,016	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	10,794	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	52,122	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	1,010,067	3,507	SH		SOLE		0	0	3,507
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,000	335	SH		SOLE		0	0	335
ANALOG DEVICES INC	COM	032654105	397	2	SH		SOLE		0	0	2
APOGEE ENTERPRISES INC	COM	037598109	5,341	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	12,596,780	65,428	SH		SOLE		0	0	65,428
APPLIED MATLS INC	COM	038222105	154,668	954	SH		SOLE		0	0	954
ARCH CAP GROUP LTD	ORD	G0450A105	8,838	119	SH		SOLE		0	0	119
ARCHER DANIELS MIDLAND CO	COM	039483102	188,350	2,608	SH		SOLE		0	0	2,608
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,294	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	39,565	104	SH		SOLE		0	0	104
ARISTA NETWORKS INC	COM	040413106	8,478	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	297,978	5,690	SH		SOLE		0	0	5,690
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	165,896	2,875	SH		SOLE		0	0	2,875
ARK ETF TR	GENOMIC REV ETF	00214Q302	233,900	7,129	SH		SOLE		0	0	7,129
ARK ETF TR	NEXT GNRTN INTER	00214Q401	290,390	3,826	SH		SOLE		0	0	3,826
ARK ETF TR	FINTECH INNOVA	00214Q708	147,796	5,359	SH		SOLE		0	0	5,359
ASANA INC	CL A	04342Y104	14,942	786	SH		SOLE		0	0	786
ASENSUS SURGICAL INC	COM	04367G103	228	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,254,573	1,657	SH		SOLE		0	0	1,657
ASSOCIATED BANC CORP	COM	045487105	243,064	11,363	SH		SOLE		0	0	11,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	120,177	1,784	SH		SOLE		0	0	1,784
AT&T INC	COM	00206R102	370,432	22,076	SH		SOLE		0	0	22,076
ATLASSIAN CORPORATION	CL A	049468101	152,944	643	SH		SOLE		0	0	643
AUTOMATIC DATA PROCESSING IN	COM	053015103	233	1	SH		SOLE		0	0	1
AUTONATION INC	COM	05329W102	15,018	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	4,688	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	27,448	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	37,716	146	SH		SOLE		0	0	146
AZEK CO INC	CL A	05478C105	1,262	33	SH		SOLE		0	0	33
BANK AMERICA CORP	COM	060505104	284,301	8,444	SH		SOLE		0	0	8,444
BANK MONTREAL QUE	COM	063671101	4,446	45	SH		SOLE		0	0	45
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,869	100	SH		SOLE		0	0	100
BECTON DICKINSON &CO	COM	075887109	2,194	9	SH		SOLE		0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	156,733	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,109	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	944,436	2,648	SH		SOLE		0	0	2,648
BEST BUY INC	COM	086516101	9,136	117	SH		SOLE		0	0	117
BEYOND MEAT INC	COM	08862E109	294	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	24,933	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	1,692	139	SH		SOLE		0	0	139
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	18	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	2,070	8	SH		SOLE		0	0	8
BIOVIE INC	CL A NEW	09074F207	737	585	SH		SOLE		0	0	585
BLACK HILLS CORP	COM	092113109	5,395	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	18	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	243,087	299	SH		SOLE		0	0	299
BLACKSTONE INC	COM	09260D107	73,315	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	165,916	2,145	SH		SOLE		0	0	2,145
BLUE OWL CAPITAL INC	COM CL A	09581B103	34,449	2,312	SH		SOLE		0	0	2,312
BOEING CO	COM	097023105	45,876	176	SH		SOLE		0	0	176
BOSTON SCIENTIFIC CORP	COM	101137107	8,448,113	146,136	SH		SOLE		0	0	146,136
BP PLC	SPONSORED ADR	055622104	24,072	680	SH		SOLE		0	0	680
BRAINSWAY LTD	SPONSORED ADS	10501L106	19,151	2,955	SH		SOLE		0	0	2,955
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	488	64	SH		SOLE		0	0	64
BRIGHTHOUSE FINL INC	COM	10922N103	265	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,696	1,066	SH		SOLE		0	0	1,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,787	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	4,582,830	4,106	SH		SOLE		0	0	4,106
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	65,022	1,619	SH		SOLE		0	0	1,619
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	466	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	823	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	380,880	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	234,538	7,448	SH		SOLE		0	0	7,448
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,037,519	29,408	SH		SOLE		0	0	29,408
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	888	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	103,989	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,942	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL A	115637100	5,959	100	SH		SOLE		0	0	100
BUNGE GLOBAL SA	COM SHS	H11356104	10,095	100	SH		SOLE		0	0	100
CANADIAN NAT RES LTD	COM	136385101	379,795	5,797	SH		SOLE		0	0	5,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	39,530	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	26	5	SH		SOLE		0	0	5
CANTERBURY PK HLDG CORP	COM	13811E101	2,043	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	43,611	1,541	SH		SOLE		0	0	1,541
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	217,677	7,295	SH		SOLE		0	0	7,295
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	838,128	32,574	SH		SOLE		0	0	32,574
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,329,818	47,107	SH		SOLE		0	0	47,107
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	149,617	6,268	SH		SOLE		0	0	6,268
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	98,133	4,324	SH		SOLE		0	0	4,324
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,080	274	SH		SOLE		0	0	274
CARRIER GLOBAL CORPORATION	COM	14448C104	249,046	4,335	SH		SOLE		0	0	4,335
CATERPILLAR INC	COM	149123101	309,862	1,048	SH		SOLE		0	0	1,048
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,980	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	25,481	164	SH		SOLE		0	0	164
CELULARITY INC	COM CL A	151190105	424	1,712	SH		SOLE		0	0	1,712
CENOVUS ENERGY INC	COM	15135U109	27,905	1,676	SH		SOLE		0	0	1,676
CENTERSPACE	COM	15202L107	227,096	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	2,458	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	38,326	571	SH		SOLE		0	0	571
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,911	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,721	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	795	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,701	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	321,232	2,154	SH		SOLE		0	0	2,154
CHEWY INC	CL A	16679L109	0	0	SH		SOLE		0	0	0
CHICOS FAS INC	COM	168615102	7,580	1,000	SH		SOLE		0	0	1,000
CHINA FD INC	COM	169373107	1,351	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	21,696	96	SH		SOLE		0	0	96
CISCO SYS INC	COM	17275R102	318,755	6,309	SH		SOLE		0	0	6,309
CITIGROUP INC	COM NEW	172967424	28,498	554	SH		SOLE		0	0	554
CLOUDFLARE INC	CL A COM	18915M107	64,776	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	14,110	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	108,401	1,839	SH		SOLE		0	0	1,839
COCA COLA CONS INC	COM	191098102	16,474	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,272	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,716	314	SH		SOLE		0	0	314
COINBASE GLOBAL INC	COM CL A	19260Q107	85,743	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	609,190	13,893	SH		SOLE		0	0	13,893
CONOCOPHILLIPS	COM	20825C104	14,973	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	96,700	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	18,702	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	12,651	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	531,836	806	SH		SOLE		0	0	806
COUPANG INC	CL A	22266T109	20,076	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,033	109	SH		SOLE		0	0	109
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	144,105	2,302	SH		SOLE		0	0	2,302
CRONOS GROUP INC	COM	22717L101	94	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,596	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	97,792	849	SH		SOLE		0	0	849
CRYOPORT INC	COM PAR $0.001	229050307	37,672	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	70,683	2,039	SH		SOLE		0	0	2,039
CUE HEALTH INC	COM	229790100	23	142	SH		SOLE		0	0	142
CVRX INC	COM	126638105	25,368	807	SH		SOLE		0	0	807
CVS HEALTH CORP	COM	126650100	30,925	392	SH		SOLE		0	0	392
DANAHER CORPORATION	COM	235851102	23,597	102	SH		SOLE		0	0	102
DARDEN RESTAURANTS INC	COM	237194105	14,458	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,547	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	96,369	241	SH		SOLE		0	0	241
DELL TECHNOLOGIES INC	CL C	24703L202	2,984	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	217,548	5,408	SH		SOLE		0	0	5,408
DEXCOM INC	COM	252131107	50,629	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	31,199	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	71,876	534	SH		SOLE		0	0	534
DIGITALOCEAN HLDGS INC	COM	25402D102	15,410	420	SH		SOLE		0	0	420
DISNEY WALT CO	COM	254687106	495,781	5,491	SH		SOLE		0	0	5,491
DOCUSIGN INC	COM	256163106	58,320	981	SH		SOLE		0	0	981
DOMINOS PIZZA INC	COM	25754A201	4,122	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,438	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	22,489	410	SH		SOLE		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	458	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,702	615	SH		SOLE		0	0	615
DTE ENERGY CO	COM	233331107	145,733	1,322	SH		SOLE		0	0	1,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,303	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	24,618	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	183	8	SH		SOLE		0	0	8
DYNATRONICS CORP	COM	268157500	839	1,434	SH		SOLE		0	0	1,434
EAST WEST BANCORP INC	COM	27579R104	91,664	1,274	SH		SOLE		0	0	1,274
EATON CORP PLC	SHS	G29183103	30,103	125	SH		SOLE		0	0	125
ECOLAB INC	COM	278865100	153,518	774	SH		SOLE		0	0	774
EDITAS MEDICINE INC	COM	28106W103	61	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,846	129	SH		SOLE		0	0	129
ELEVANCE HEALTH INC	COM	036752103	8,017	17	SH		SOLE		0	0	17
ELI LILLY &CO	COM	532457108	208,685	358	SH		SOLE		0	0	358
EMERSON ELEC CO	COM	291011104	29,175	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	79,568	2,209	SH		SOLE		0	0	2,209
ENVVENO MEDICAL CORPORATION	COM	29415J106	16,848	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	2,419	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	388	8	SH		SOLE		0	0	8
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,003	620	SH		SOLE		0	0	620
ETF MANAGERS TR	AI POWERED EQT	26924G813	20,101	565	SH		SOLE		0	0	565
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,157	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	973	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	12,961	210	SH		SOLE		0	0	210
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,757	284	SH		SOLE		0	0	284
EXELON CORP	COM	30161N101	18,420	513	SH		SOLE		0	0	513
EXXON MOBIL CORP	COM	30231G102	563,554	5,637	SH		SOLE		0	0	5,637
FASTENAL CO	COM	311900104	4,268	66	SH		SOLE		0	0	66
FEDEX CORP	COM	31428X106	17,455	69	SH		SOLE		0	0	69
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	134,422	5,057	SH		SOLE		0	0	5,057
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,459,292	99,917	SH		SOLE		0	0	99,917
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	52,790	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,259,515	54,666	SH		SOLE		0	0	54,666
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	42,519	794	SH		SOLE		0	0	794
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	81,803	1,265	SH		SOLE		0	0	1,265
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,002,370	27,864	SH		SOLE		0	0	27,864
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	77,562	2,910	SH		SOLE		0	0	2,910
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	23,204	476	SH		SOLE		0	0	476
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	301,210	10,700	SH		SOLE		0	0	10,700
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	11,025	404	SH		SOLE		0	0	404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,179	438	SH		SOLE		0	0	438
FIDELITY NATL INFORMATION SV	COM	31620M106	8,737	145	SH		SOLE		0	0	145
FIFTH THIRD BANCORP	COM	316773100	19,694	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,075	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	99,733	1,052	SH		SOLE		0	0	1,052
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,009	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,495	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,392	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,636	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,870	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	350,251	5,465	SH		SOLE		0	0	5,465
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,341	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,867	275	SH		SOLE		0	0	275
FIRSTENERGY CORP	COM	337932107	3,006	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	14,925	490	SH		SOLE		0	0	490
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,035	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	134,170	11,007	SH		SOLE		0	0	11,007
FOUR CORNERS PPTY TR INC	COM	35086T109	987	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,236	325	SH		SOLE		0	0	325
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,383	522	SH		SOLE		0	0	522
GENERAL DYNAMICS CORP	COM	369550108	10,164	39	SH		SOLE		0	0	39
GENERAL ELECTRIC CO	COM NEW	369604301	167,523	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	1,155,779	17,743	SH		SOLE		0	0	17,743
GENERAL MTRS CO	COM	37045V100	86,675	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	42,443	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	600,218	7,409	SH		SOLE		0	0	7,409
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	10,972	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	113,695	3,989	SH		SOLE		0	0	3,989
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,807	193	SH		SOLE		0	0	193
GLOBAL X FDS	BLOCKCHAIN &BIT	37960A727	858	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	11,884	223	SH		SOLE		0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	20,225	52	SH		SOLE		0	0	52
GRAY TELEVISION INC	COM	389375106	896	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	8,565	1,000	SH		SOLE		0	0	1,000
GREENBROOK TMS INC	COM NEW	393704309	1,071	3,959	SH		SOLE		0	0	3,959
GSK PLC	SPONSORED ADR	37733W204	18,737	506	SH		SOLE		0	0	506
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	448	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	50,627	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,129	623	SH		SOLE		0	0	623
HANESBRANDS INC	COM	410345102	214	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	80,259	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	25,530	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	128,113	1,909	SH		SOLE		0	0	1,909
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,085	1,923	SH		SOLE		0	0	1,923
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,811	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	613,454	1,770	SH		SOLE		0	0	1,770
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,091	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	615,862	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	28,899	900	SH		SOLE		0	0	900
HP INC	COM	40434L105	12,257	407	SH		SOLE		0	0	407
HUMANA INC	COM	444859102	309,595	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	134,349	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	12,982	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	997	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	9,734	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	70,299	268	SH		SOLE		0	0	268
ILLUMINA INC	COM	452327109	84,519	607	SH		SOLE		0	0	607
IMAC HLDGS INC	COM NEW	44967K302	44	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	62,790	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	13,612	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13,283	545	SH		SOLE		0	0	545
INSPIREMD INC	COM	45779A846	3,094	1,101	SH		SOLE		0	0	1,101
INSULET CORP	COM	45784P101	124,113	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	262,341	5,221	SH		SOLE		0	0	5,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,495	162	SH		SOLE		0	0	162
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,097	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	9,038	250	SH		SOLE		0	0	250
INTUIT	COM	461202103	625	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	368,060	1,091	SH		SOLE		0	0	1,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	379,055	7,151	SH		SOLE		0	0	7,151
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	51,995	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,655	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16,980	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	115,241	2,112	SH		SOLE		0	0	2,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,193	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	317,580	6,259	SH		SOLE		0	0	6,259
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	23,044	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	9,445	398	SH		SOLE		0	0	398
INVESCO QQQ TR	UNIT SER 1	46090E103	1,957,168	4,779	SH		SOLE		0	0	4,779
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,443	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,742	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	36,651	342	SH		SOLE		0	0	342
IRON MTN INC DEL	COM	46284V101	139,960	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	107,450	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	5,074	91	SH		SOLE		0	0	91
ISHARES INC	CORE MSCI EMKT	46434G103	634,873	12,552	SH		SOLE		0	0	12,552
ISHARES INC	MSCI EMRG CHN	46434G764	39,674	716	SH		SOLE		0	0	716
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,297	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	4,356	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	17,605	268	SH		SOLE		0	0	268
ISHARES TR	CORE S&P TTL STK	464287150	101,374	963	SH		SOLE		0	0	963
ISHARES TR	SELECT DIVID ETF	464287168	13,480	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,870	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	2,860,151	5,988	SH		SOLE		0	0	5,988
ISHARES TR	CORE US AGGBD ET	464287226	31,163	314	SH		SOLE		0	0	314
ISHARES TR	MSCI EMG MKT ETF	464287234	27,654	688	SH		SOLE		0	0	688
ISHARES TR	GLOBAL TECH ETF	464287291	91,355	1,340	SH		SOLE		0	0	1,340
ISHARES TR	S&P 500 GRWT ETF	464287309	6,828,804	90,929	SH		SOLE		0	0	90,929
ISHARES TR	S&P 500 VAL ETF	464287408	81,649	470	SH		SOLE		0	0	470
ISHARES TR	MSCI EAFE ETF	464287465	228,596	3,034	SH		SOLE		0	0	3,034
ISHARES TR	RUS MDCP VAL ETF	464287473	8,605	74	SH		SOLE		0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	236,942	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MID CAP ETF	464287499	83,447	1,074	SH		SOLE		0	0	1,074
ISHARES TR	CORE S&P MCP ETF	464287507	295,631	1,067	SH		SOLE		0	0	1,067
ISHARES TR	EXPANDED TECH	464287515	13,792	34	SH		SOLE		0	0	34
ISHARES TR	ISHARES BIOTECH	464287556	57,193	421	SH		SOLE		0	0	421
ISHARES TR	US CONSUM DISCRE	464287580	57,585	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	14,377	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400GR ETF	464287606	77,567	979	SH		SOLE		0	0	979
ISHARES TR	RUS 1000 GRW ETF	464287614	888,589	2,931	SH		SOLE		0	0	2,931
ISHARES TR	RUS 2000 VAL ETF	464287630	51,161	329	SH		SOLE		0	0	329
ISHARES TR	RUS 2000 GRW ETF	464287648	140,405	557	SH		SOLE		0	0	557
ISHARES TR	RUSSELL 2000 ETF	464287655	401,829	2,002	SH		SOLE		0	0	2,002
ISHARES TR	CORE S&P US VLU	464287663	137,534	1,631	SH		SOLE		0	0	1,631
ISHARES TR	CORE S&P US GWT	464287671	217,343	2,088	SH		SOLE		0	0	2,088
ISHARES TR	RUSSELL 3000 ETF	464287689	13,687	50	SH		SOLE		0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	29,878	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,439,855	11,730	SH		SOLE		0	0	11,730
ISHARES TR	U.S. FINLS ETF	464287788	29,504	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P SCP ETF	464287804	369,916	3,417	SH		SOLE		0	0	3,417
ISHARES TR	SP SMCP600VL ETF	464287879	270,455	2,624	SH		SOLE		0	0	2,624
ISHARES TR	S&P SML 600 GWT	464287887	67,502	539	SH		SOLE		0	0	539
ISHARES TR	MRGSTR MD CP ETF	464288208	282,190	4,204	SH		SOLE		0	0	4,204
ISHARES TR	GL CLEAN ENE ETF	464288224	85,963	5,521	SH		SOLE		0	0	5,521
ISHARES TR	EAFE SML CP ETF	464288273	9,215	149	SH		SOLE		0	0	149
ISHARES TR	MRGSTR MD CP GRW	464288307	88,878	1,379	SH		SOLE		0	0	1,379
ISHARES TR	GLB INFRASTR ETF	464288372	44,509	946	SH		SOLE		0	0	946
ISHARES TR	NATIONAL MUN ETF	464288414	217	2	SH		SOLE		0	0	2
ISHARES TR	INTL SEL DIV ETF	464288448	1,347,174	48,131	SH		SOLE		0	0	48,131
ISHARES TR	MSCI KLD400 SOC	464288570	71,794	789	SH		SOLE		0	0	789
ISHARES TR	ISHS 1-5YR INVS	464288646	221,840	4,326	SH		SOLE		0	0	4,326
ISHARES TR	US HOME CONS ETF	464288752	37,131	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	14,212	141	SH		SOLE		0	0	141
ISHARES TR	U.S. MED DVC ETF	464288810	77,941	1,444	SH		SOLE		0	0	1,444
ISHARES TR	EAFE VALUE ETF	464288877	413,295	7,933	SH		SOLE		0	0	7,933
ISHARES TR	EAFE GRWTH ETF	464288885	331,129	3,419	SH		SOLE		0	0	3,419
ISHARES TR	RUS TP200 GR ETF	464289438	18,048	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,603	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	6,771,491	66,394	SH		SOLE		0	0	66,394
ISHARES TR	MSCI EAFE MIN VL	46429B689	358,125	5,165	SH		SOLE		0	0	5,165
ISHARES TR	MSCI USA MIN VOL	46429B697	41,983	538	SH		SOLE		0	0	538
ISHARES TR	CORE MSCI TOTAL	46432F834	13,765	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	240,241	3,415	SH		SOLE		0	0	3,415
ISHARES TR	MSCI INTL QUALTY	46434V456	12,320	328	SH		SOLE		0	0	328
ISHARES TR	CORE DIV GRWTH	46434V621	2,326,282	43,223	SH		SOLE		0	0	43,223
ISHARES TR	BLACKROCK ULTRA	46434V878	190,811	3,789	SH		SOLE		0	0	3,789
ISHARES TR	ESG AWR MSCI USA	46435G425	99,961	953	SH		SOLE		0	0	953
ISHARES TR	INTL DIV GRWTH	46435G524	319,432	4,947	SH		SOLE		0	0	4,947
ISHARES TR	MSCI GBL SUS DEV	46435G532	50,334	621	SH		SOLE		0	0	621
ISHARES TR	USD GRN BOND ETF	46435U440	15,842	335	SH		SOLE		0	0	335
ISHARES TR	US INFRASTRUC	46435U713	548,945	13,632	SH		SOLE		0	0	13,632
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	574,052	9,204	SH		SOLE		0	0	9,204
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	53,650	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	174,377	3,172	SH		SOLE		0	0	3,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,035,200	100,243	SH		SOLE		0	0	100,243
JAMF HLDG CORP	COM	47074L105	325	18	SH		SOLE		0	0	18
JD.COM INC	SPON ADR CL A	47215P106	88,635	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	831	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	1,427,464	9,107	SH		SOLE		0	0	9,107
JPMORGAN CHASE &CO	COM	46625H100	1,567,343	9,214	SH		SOLE		0	0	9,214
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	120	34	SH		SOLE		0	0	34
KELLANOVA	COM	487836108	640	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	12,759	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	1,884	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	8,018	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	8,864	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	555	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	25,046	928	SH		SOLE		0	0	928
KRANESHARES TR	MSCI ALL CHINA	500767835	28,942	1,655	SH		SOLE		0	0	1,655
KROGER CO	COM	501044101	22,855	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	166	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	26,610	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	8,525	79	SH		SOLE		0	0	79
LAUDER ESTEE COS INC	CL A	518439104	3,539	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,953	83	SH		SOLE		0	0	83
LEGGETT &PLATT INC	COM	524660107	2,617	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	13,414	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	75	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	47,230	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	235	401	SH		SOLE		0	0	401
LINDE PLC	SHS	G54950103	79,678	194	SH		SOLE		0	0	194
LIVEPERSON INC	COM	538146101	281	74	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	COM	539830109	11,784	26	SH		SOLE		0	0	26
LOGITECH INTL S A	SHS	H50430232	26,712	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	72,329	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	2,954	702	SH		SOLE		0	0	702
LUMEN TECHNOLOGIES INC	COM	550241103	4,654	2,543	SH		SOLE		0	0	2,543
LUMENTUM HLDGS INC	COM	55024U109	3,460	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	674	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,564	27	SH		SOLE		0	0	27
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,497	117	SH		SOLE		0	0	117
MANULIFE FINL CORP	COM	56501R106	87,781	3,972	SH		SOLE		0	0	3,972
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,349	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	701	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,367	28	SH		SOLE		0	0	28
MARSH &MCLENNAN COS INC	COM	571748102	189	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	12,666	210	SH		SOLE		0	0	210
MASCO CORP	COM	574599106	38,845	580	SH		SOLE		0	0	580
MASTEC INC	COM	576323109	8,859	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	505,559	1,185	SH		SOLE		0	0	1,185
MATTEL INC	COM	577081102	1,888	100	SH		SOLE		0	0	100
MCCORMICK &CO INC	COM NON VTG	579780206	37,152	543	SH		SOLE		0	0	543
MCDONALDS CORP	COM	580135101	281,315	949	SH		SOLE		0	0	949
MCKESSON CORP	COM	58155Q103	56,484	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	982	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	19,711,022	239,270	SH		SOLE		0	0	239,270
MERCADOLIBRE INC	COM	58733R102	2,251,545	1,433	SH		SOLE		0	0	1,433
MERCK &CO INC	COM	58933Y105	174,432	1,600	SH		SOLE		0	0	1,600
MESABI TR	CTF BEN INT	590672101	2,047	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,409,469	3,982	SH		SOLE		0	0	3,982
METLIFE INC	COM	59156R108	14,747	223	SH		SOLE		0	0	223
MICRON TECHNOLOGY INC	COM	595112103	264,920	3,104	SH		SOLE		0	0	3,104
MICROSOFT CORP	COM	594918104	12,435,447	33,069	SH		SOLE		0	0	33,069
MODERNA INC	COM	60770K107	43,323	436	SH		SOLE		0	0	436
MONDELEZ INTL INC	CL A	609207105	36,520	504	SH		SOLE		0	0	504
MONGODB INC	CL A	60937P106	284,968	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	15,246	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	466	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,136	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19,211	283	SH		SOLE		0	0	283
NET LEASE OFFICE PROPERTIES	COM	64110Y108	185	10	SH		SOLE		0	0	10
NETEASE INC	SPONSORED ADS	64110W102	169,598	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	6,329	13	SH		SOLE		0	0	13
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,675	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	88,437	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,041	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	95,401	478	SH		SOLE		0	0	478
NIKE INC	CL B	654106103	95,807	882	SH		SOLE		0	0	882
NIKOLA CORP	COM	654110105	109	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	10,929	1,205	SH		SOLE		0	0	1,205
NOKIA CORP	SPONSORED ADR	654902204	646	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,313	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	124,496	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	1,173,589	11,345	SH		SOLE		0	0	11,345
NU HLDGS LTD	ORD SHS CL A	G6683N103	190,690	22,892	SH		SOLE		0	0	22,892
NUWELLIS INC	COM	67113Y405	8	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	10,773	182	SH		SOLE		0	0	182
NVIDIA CORPORATION	COM	67066G104	2,399,455	4,845	SH		SOLE		0	0	4,845
NXP SEMICONDUCTORS N V	COM	N6596X109	80,041	348	SH		SOLE		0	0	348
OGE ENERGY CORP	COM	670837103	2,236	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	13,670	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	14,963	509	SH		SOLE		0	0	509
ON SEMICONDUCTOR CORP	COM	682189105	103,577	1,240	SH		SOLE		0	0	1,240
ORACLE CORP	COM	68389X105	413,602	3,923	SH		SOLE		0	0	3,923
OREILLY AUTOMOTIVE INC	COM	67103H107	95,008	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P705	30	23	SH		SOLE		0	0	23
ORGANON &CO	COMMON STOCK	68622V106	1,959	136	SH		SOLE		0	0	136
ORION OFFICE REIT INC	COM	68629Y103	1,150	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	12,303	113	SH		SOLE		0	0	113
OTIS WORLDWIDE CORP	COM	68902V107	16,105	180	SH		SOLE		0	0	180
OTTER TAIL CORP	COM	689648103	88,029	1,036	SH		SOLE		0	0	1,036
PACER FDS TR	TRENDPILOT US BD	69374H642	77,213	3,772	SH		SOLE		0	0	3,772
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	182,866	14,664	SH		SOLE		0	0	14,664
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,345	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	108,221	367	SH		SOLE		0	0	367
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,645	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,389	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	59,997	130	SH		SOLE		0	0	130
PATRICK INDS INC	COM	703343103	5,218	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	68,718	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,851	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,732	777	SH		SOLE		0	0	777
PENN ENTERTAINMENT INC	COM	707569109	104	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2,618	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	221,471	1,304	SH		SOLE		0	0	1,304
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,171	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	563,983	19,590	SH		SOLE		0	0	19,590
PHILIP MORRIS INTL INC	COM	718172109	34,836	370	SH		SOLE		0	0	370
PHILLIPS 66	COM	718546104	8,388	63	SH		SOLE		0	0	63
PINNACLE WEST CAP CORP	COM	723484101	5,819	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	370	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	18,012	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	900	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	21,989	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	829	9	SH		SOLE		0	0	9
POST HLDGS INC	COM	737446104	1,409	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	2,222	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	24,702	314	SH		SOLE		0	0	314
PROCTER AND GAMBLE CO	COM	742718109	99,058	676	SH		SOLE		0	0	676
PROGRESSIVE CORP	COM	743315103	478	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	3,354	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	740	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	35,054	338	SH		SOLE		0	0	338
PUBLIC STORAGE	COM	74460D109	65,289	214	SH		SOLE		0	0	214
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,780	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	42,320	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,094	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	13,023	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	286,439	1,980	SH		SOLE		0	0	1,980
QUANTUMSCAPE CORP	COM CL A	74767V109	667	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	326	310	SH		SOLE		0	0	310
REALTY INCOME CORP	COM	756109104	115,472	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	152,822	174	SH		SOLE		0	0	174
REPUBLIC SVCS INC	COM	760759100	2,803	17	SH		SOLE		0	0	17
RINGCENTRAL INC	CL A	76680R206	4,719	139	SH		SOLE		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	31,234	419	SH		SOLE		0	0	419
RIOT PLATFORMS INC	COM	767292105	248	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,440	445	SH		SOLE		0	0	445
ROBLOX CORP	CL A	771049103	2,332	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	34,774	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,833	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	36,806	266	SH		SOLE		0	0	266
ROYAL BK CDA	COM	780087102	13,653	135	SH		SOLE		0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,033	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	40,872	366	SH		SOLE		0	0	366
RTX CORPORATION	COM	75513E101	30,964	368	SH		SOLE		0	0	368
S&P GLOBAL INC	COM	78409V104	229,166	520	SH		SOLE		0	0	520
SALESFORCE INC	COM	79466L302	20,262	77	SH		SOLE		0	0	77
SANOFI	SPONSORED ADR	80105N105	19,643	395	SH		SOLE		0	0	395
SAP SE	SPON ADR	803054204	19,324	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	12,343	128	SH		SOLE		0	0	128
SCHLUMBERGER LTD	COM STK	806857108	6,765	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,082	235	SH		SOLE		0	0	235
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,792	706	SH		SOLE		0	0	706
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,654	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,706	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	817,278	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30,110	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	344,995	4,532	SH		SOLE		0	0	4,532
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,422	769	SH		SOLE		0	0	769
SEA LTD	SPONSORD ADS	81141R100	538,495	13,296	SH		SOLE		0	0	13,296
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,897	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	121,704	1,690	SH		SOLE		0	0	1,690
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,424	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	254,143	3,031	SH		SOLE		0	0	3,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,206	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,141	474	SH		SOLE		0	0	474
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,852	421	SH		SOLE		0	0	421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,496	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	448,492	6,001	SH		SOLE		0	0	6,001
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,129	30	SH		SOLE		0	0	30
SENSEONICS HLDGS INC	COM	81727U105	176	309	SH		SOLE		0	0	309
SERVICENOW INC	COM	81762P102	338,409	479	SH		SOLE		0	0	479
SHOPIFY INC	CL A	82509L107	1,172,473	15,051	SH		SOLE		0	0	15,051
SKECHERS U S A INC	CL A	830566105	15,897	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	253	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	26	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	325,166	1,634	SH		SOLE		0	0	1,634
SOFI TECHNOLOGIES INC	COM	83406F102	1,244	125	SH		SOLE		0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	1,988	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	17,951	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	8,607	100	SH		SOLE		0	0	100
SOUTHWEST GAS HLDGS INC	COM	844895102	2,344	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	152,554	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,916,833	6,137	SH		SOLE		0	0	6,137
SPDR SER TR	S&P 600 SMCP GRW	78464A201	80,368	961	SH		SOLE		0	0	961
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,624	56	SH		SOLE		0	0	56
SPDR SER TR	DJ REIT ETF	78464A607	8,579	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	3,521	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	13,775	144	SH		SOLE		0	0	144
SPS COMM INC	COM	78463M107	33,922	175	SH		SOLE		0	0	175
STARBUCKS CORP	COM	855244109	14,226	148	SH		SOLE		0	0	148
STELLANTIS N.V	SHS	N82405106	28,497	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,597	7	SH		SOLE		0	0	7
STONECO LTD	COM CL A	G85158106	236,966	13,143	SH		SOLE		0	0	13,143
STRIDE INC	COM	86333M108	59,014	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	16,789	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,505	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	218,609	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,080	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,262,222	31,368	SH		SOLE		0	0	31,368
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,506	1,437	SH		SOLE		0	0	1,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,092	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	419,198	2,943	SH		SOLE		0	0	2,943
TC ENERGY CORP	COM	87807B107	19,545	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	42,734	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,060	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	2,090	97	SH		SOLE		0	0	97
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	28,999	4,603	SH		SOLE		0	0	4,603
TESLA INC	COM	88160R101	1,857,854	7,477	SH		SOLE		0	0	7,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	117,460	11,251	SH		SOLE		0	0	11,251
TEXAS INSTRS INC	COM	882508104	6,307	37	SH		SOLE		0	0	37
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	522	63	SH		SOLE		0	0	63
THE CIGNA GROUP	COM	125523100	1,859	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	8,923	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,283	217	SH		SOLE		0	0	217
TITAN MACHY INC	COM	88830R101	5,920	205	SH		SOLE		0	0	205
TJX COS INC NEW	COM	872540109	26,661	284	SH		SOLE		0	0	284
TOAST INC	CL A	888787108	2,283	125	SH		SOLE		0	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	80,000	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,894	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	48,896	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,780	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	2,023	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	371,716	4,709	SH		SOLE		0	0	4,709
TRAVELERS COMPANIES INC	COM	89417E109	65,592	344	SH		SOLE		0	0	344
TREVENA INC	COM NEW	89532E109	17	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	15,628	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	18,645	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	986	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	25,249	470	SH		SOLE		0	0	470
UBER TECHNOLOGIES INC	COM	90353T100	308	5	SH		SOLE		0	0	5
UBS GROUP AG	SHS	H42097107	126,505	4,094	SH		SOLE		0	0	4,094
UIPATH INC	CL A	90364P105	1,192	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	1,086	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	30,736	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	110,460	450	SH		SOLE		0	0	450
UNISYS CORP	COM NEW	909214306	169	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	46,068	293	SH		SOLE		0	0	293
UNITED STATES STL CORP NEW	COM	912909108	10,946	225	SH		SOLE		0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	2,831,531	5,378	SH		SOLE		0	0	5,378
UNITI GROUP INC	COM	91325V108	2,948	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	230,497	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	853,890	19,729	SH		SOLE		0	0	19,729
V F CORP	COM	918204108	13,160	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	440,938	27,802	SH		SOLE		0	0	27,802
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,731	150	SH		SOLE		0	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	546,644	3,126	SH		SOLE		0	0	3,126
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,547	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	8,349	605	SH		SOLE		0	0	605
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,368	286	SH		SOLE		0	0	286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,894	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	544,679	11,017	SH		SOLE		0	0	11,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,484,705	5,688	SH		SOLE		0	0	5,688
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	137,610	949	SH		SOLE		0	0	949
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	178,291	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	813,133	9,203	SH		SOLE		0	0	9,203
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	104,408	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,620	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,174	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	436	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,684	363	SH		SOLE		0	0	363
VANGUARD INDEX FDS	GROWTH ETF	922908736	402,545	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	VALUE ETF	922908744	884,018	5,913	SH		SOLE		0	0	5,913
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,354	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	563,156	2,374	SH		SOLE		0	0	2,374
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,259	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,130	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227,930	2,215	SH		SOLE		0	0	2,215
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,259	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353,856	8,610	SH		SOLE		0	0	8,610
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	331,977	6,503	SH		SOLE		0	0	6,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62,264	768	SH		SOLE		0	0	768
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,278	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,675,086	45,042	SH		SOLE		0	0	45,042
VANGUARD STAR FDS	VG TL INTL STK F	921909768	107,382	1,853	SH		SOLE		0	0	1,853
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	745,037	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,979,206	134,186	SH		SOLE		0	0	134,186
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,665,120	100,242	SH		SOLE		0	0	100,242
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,454,173	93,952	SH		SOLE		0	0	93,952
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37,931	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	421,940	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,815,722	9,508	SH		SOLE		0	0	9,508
VANGUARD WORLD FDS	ENERGY ETF	92204A306	808,702	6,895	SH		SOLE		0	0	6,895
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	573,856	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,297,065	25,407	SH		SOLE		0	0	25,407
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	113,494	828	SH		SOLE		0	0	828
VARONIS SYS INC	COM	922280102	12,857	284	SH		SOLE		0	0	284
VEEVA SYS INC	CL A COM	922475108	51,018	265	SH		SOLE		0	0	265
VERALTO CORP	COM SHS	92338C103	2,715	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	177,498	4,708	SH		SOLE		0	0	4,708
VIATRIS INC	COM	92556V106	18,625	1,720	SH		SOLE		0	0	1,720
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	243	99	SH		SOLE		0	0	99
VISA INC	COM CL A	92826C839	324,703	1,247	SH		SOLE		0	0	1,247
VISTA OUTDOOR INC	COM	928377100	15,646	529	SH		SOLE		0	0	529
VISTRA CORP	COM	92840M102	270	7	SH		SOLE		0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,474	169	SH		SOLE		0	0	169
WABTEC	COM	929740108	2,157	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	248,622	1,577	SH		SOLE		0	0	1,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,301	4,508	SH		SOLE		0	0	4,508
WASTE MGMT INC DEL	COM	94106L109	127,726	713	SH		SOLE		0	0	713
WAYFAIR INC	CL A	94419L101	3,517	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	112,619	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	302,789	6,152	SH		SOLE		0	0	6,152
WELLTOWER INC	COM	95040Q104	19,477	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	26,055	6,750	SH		SOLE		0	0	6,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,539	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	4,975	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	9,300	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,514	590	SH		SOLE		0	0	590
WILLIAMS COS INC	COM	969457100	6,966	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	336,041	5,635	SH		SOLE		0	0	5,635
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	298,260	6,111	SH		SOLE		0	0	6,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,309	104	SH		SOLE		0	0	104
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,621	75	SH		SOLE		0	0	75
WK KELLOGG CO	COM SHS	92942W107	27	2	SH		SOLE		0	0	2
WOLFSPEED INC	COM	977852102	117,259	2,695	SH		SOLE		0	0	2,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,763	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	76,469	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,877	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	10,240	158	SH		SOLE		0	0	158
XCEL ENERGY INC	COM	98389B100	217,872	3,519	SH		SOLE		0	0	3,519
XPENG INC	ADS	98422D105	121,126	8,302	SH		SOLE		0	0	8,302
ZILLOW GROUP INC	CL C CAP STK	98954M200	636	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,779	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	71	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	27,434	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,229	476	SH		SOLE		0	0	476
ZYNEX INC	COM	98986M103	17,097	1,570	SH		SOLE		0	0	1,570