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	1,567,093	15,335	SH		SOLE		0	0	15,335
ABBOTT LABS	COM	002824100	879,910	8,468	SH		SOLE		0	0	8,468
ABBVIE INC	COM	00287Y109	2,093,310	12,204	SH		SOLE		0	0	12,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,641	12	SH		SOLE		0	0	12
ADOBE INC	COM	00724F101	83,941	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	340,154	2,097	SH		SOLE		0	0	2,097
ADVANSIX INC	COM	00773T101	252	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	132	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	61,413	2,139	SH		SOLE		0	0	2,139
AFLAC INC	COM	001055102	25,776	289	SH		SOLE		0	0	289
AIR LEASE CORP	CL A	00912X302	2,852	60	SH		SOLE		0	0	60
AIR PRODS & CHEMS INC	COM	009158106	27,095	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	162,244	1,070	SH		SOLE		0	0	1,070
ALASKA AIR GROUP INC	COM	011659109	1,616	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	965	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	23,517	264	SH		SOLE		0	0	264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,872	1,068	SH		SOLE		0	0	1,068
ALLEGION PLC	ORD SHS	G0176J109	7,798	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	51,751	830	SH		SOLE		0	0	830
ALLIANT ENERGY CORP	COM	018802108	6,770	133	SH		SOLE		0	0	133
ALLSTATE CORP	COM	020002101	7,025	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	5,018,831	27,363	SH		SOLE		0	0	27,363
ALPHABET INC	CAP STK CL A	02079K305	540,199	2,966	SH		SOLE		0	0	2,966
ALPS ETF TR	OSHS GBL INTER	00162Q361	137,029	3,479	SH		SOLE		0	0	3,479
ALTRIA GROUP INC	COM	02209S103	374,824	8,229	SH		SOLE		0	0	8,229
AMAZON COM INC	COM	023135106	3,919,690	20,283	SH		SOLE		0	0	20,283
AMERICAN AIRLS GROUP INC	COM	02376R102	2,966	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	30,621	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	53,310	230	SH		SOLE		0	0	230
AMERICAN INTL GROUP INC	COM NEW	026874784	1,114	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	9,719	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	58,679	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	1,086,549	3,478	SH		SOLE		0	0	3,478
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	20,504	565	SH		SOLE		0	0	565
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,882	335	SH		SOLE		0	0	335
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,058	620	SH		SOLE		0	0	620
APOGEE ENTERPRISES INC	COM	037598109	6,284	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	13,432,968	63,778	SH		SOLE		0	0	63,778
APPLIED MATLS INC	COM	038222105	224,740	952	SH		SOLE		0	0	952
ARCH CAP GROUP LTD	ORD	G0450A105	12,006	119	SH		SOLE		0	0	119
ARCHER DANIELS MIDLAND CO	COM	039483102	157,654	2,608	SH		SOLE		0	0	2,608
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	918	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	44,724	104	SH		SOLE		0	0	104
ARISTA NETWORKS INC	COM	040413106	12,617	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	250,070	5,690	SH		SOLE		0	0	5,690
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	158,392	2,875	SH		SOLE		0	0	2,875
ARK ETF TR	GENOMIC REV ETF	00214Q302	167,457	7,132	SH		SOLE		0	0	7,132
ARK ETF TR	NEXT GNRTN INTER	00214Q401	295,156	3,783	SH		SOLE		0	0	3,783
ARK ETF TR	FINTECH INNOVA	00214Q708	149,296	5,359	SH		SOLE		0	0	5,359
ASANA INC	CL A	04342Y104	6,995	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,697,502	1,660	SH		SOLE		0	0	1,660
ASSOCIATED BANC CORP	COM	045487105	245,550	11,610	SH		SOLE		0	0	11,610
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,185	1,785	SH		SOLE		0	0	1,785
AT&T INC	COM	00206R102	359,780	18,827	SH		SOLE		0	0	18,827
ATLASSIAN CORPORATION	CL A	049468101	113,734	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	15,938	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	4,163	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	26,580	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	42,959	146	SH		SOLE		0	0	146
BANK AMERICA CORP	COM	060505104	328,410	8,258	SH		SOLE		0	0	8,258
BANK MONTREAL QUE	COM	063671101	3,838	46	SH		SOLE		0	0	46
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,572	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	2,120	9	SH		SOLE		0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	123,980	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,143	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,034,492	2,543	SH		SOLE		0	0	2,543
BHP GROUP LTD	SPONSORED ADS	088606108	20,838	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	2,146	139	SH		SOLE		0	0	139
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	10	8	SH		SOLE		0	0	8
BIOVIE INC	CL A NEW	09074F207	234	585	SH		SOLE		0	0	585
BLACK HILLS CORP	COM	092113109	5,438	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	235,842	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	69,328	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	148,327	2,300	SH		SOLE		0	0	2,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	41,038	2,312	SH		SOLE		0	0	2,312
BOEING CO	COM	097023105	84,453	464	SH		SOLE		0	0	464
BOSTON SCIENTIFIC CORP	COM	101137107	11,423,112	148,333	SH		SOLE		0	0	148,333
BP PLC	SPONSORED ADR	055622104	24,548	680	SH		SOLE		0	0	680
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,271	1,066	SH		SOLE		0	0	1,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,887	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	6,536,667	4,071	SH		SOLE		0	0	4,071
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,614	1,619	SH		SOLE		0	0	1,619
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	408	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	754	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	394,360	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	204,373	7,448	SH		SOLE		0	0	7,448
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	988,276	29,361	SH		SOLE		0	0	29,361
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	915	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	102,509	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,716	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL A	115637100	4,413	100	SH		SOLE		0	0	100
BUNGE GLOBAL SA	COM SHS	H11356104	10,677	100	SH		SOLE		0	0	100
CANADIAN NAT RES LTD	COM	136385101	455,690	12,800	SH		SOLE		0	0	12,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	39,365	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	32	5	SH		SOLE		0	0	5
CANTERBURY PK HLDG CORP	COM	13811E101	2,184	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	49,698	1,541	SH		SOLE		0	0	1,541
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	260,893	7,906	SH		SOLE		0	0	7,906
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,129,138	38,354	SH		SOLE		0	0	38,354
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,557,979	47,369	SH		SOLE		0	0	47,369
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	161,213	6,268	SH		SOLE		0	0	6,268
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	123,788	5,571	SH		SOLE		0	0	5,571
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	57,791	2,238	SH		SOLE		0	0	2,238
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,129	274	SH		SOLE		0	0	274
CARRIER GLOBAL CORPORATION	COM	14448C104	315,474	5,001	SH		SOLE		0	0	5,001
CATERPILLAR INC	COM	149123101	349,089	1,048	SH		SOLE		0	0	1,048
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,435	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	22,122	164	SH		SOLE		0	0	164
CELULARITY INC	CL A NEW	151190204	535	171	SH		SOLE		0	0	171
CENOVUS ENERGY INC	COM	15135U109	32,950	1,676	SH		SOLE		0	0	1,676
CENTERSPACE	COM	15202L107	253,612	3,750	SH		SOLE		0	0	3,750
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,093	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	221	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167735	1,844	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	325,917	2,084	SH		SOLE		0	0	2,084
CHINA FD INC	COM	169373107	1,346	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	23,978	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	299,764	6,309	SH		SOLE		0	0	6,309
CITIGROUP INC	COM NEW	172967424	34,649	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	64,442	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	13,172	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	91,622	1,439	SH		SOLE		0	0	1,439
COCA COLA CONS INC	COM	191098102	19,619	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,757	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,496	272	SH		SOLE		0	0	272
COINBASE GLOBAL INC	COM CL A	19260Q107	109,559	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	571,784	14,601	SH		SOLE		0	0	14,601
CONOCOPHILLIPS	COM	20825C104	14,755	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	102,912	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	32,043	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	14,240	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	658,916	775	SH		SOLE		0	0	775
COUPANG INC	CL A	22266T109	25,978	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	904	110	SH		SOLE		0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	130,812	2,422	SH		SOLE		0	0	2,422
CROCS INC	COM	227046109	6,275	43	SH		SOLE		0	0	43
CRONOS GROUP INC	COM	22717L101	105	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,917	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	83,935	859	SH		SOLE		0	0	859
CRYOPORT INC	COM PAR Usd0.001	229050307	16,805	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	68,484	2,047	SH		SOLE		0	0	2,047
CVS HEALTH CORP	COM	126650100	20,017	339	SH		SOLE		0	0	339
DARDEN RESTAURANTS INC	COM	237194105	13,316	88	SH		SOLE		0	0	88
DAYFORCE INC	COM	15677J108	28,322	571	SH		SOLE		0	0	571
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,702	210	SH		SOLE		0	0	210
DEERE & CO	COM	244199105	90,045	241	SH		SOLE		0	0	241
DELL TECHNOLOGIES INC	CL C	24703L202	5,378	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	122,100	2,574	SH		SOLE		0	0	2,574
DEXCOM INC	COM	252131107	46,259	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	27,005	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	81,207	534	SH		SOLE		0	0	534
DIGITALOCEAN HLDGS INC	COM	25402D102	14,595	420	SH		SOLE		0	0	420
DISNEY WALT CO	COM	254687106	522,189	5,259	SH		SOLE		0	0	5,259
DOCUSIGN INC	COM	256163106	52,484	981	SH		SOLE		0	0	981
DOLLAR GEN CORP NEW	COM	256677105	10,182	77	SH		SOLE		0	0	77
DOMINOS PIZZA INC	COM	25754A201	5,163	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,574	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	21,755	410	SH		SOLE		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	496	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	44,225	623	SH		SOLE		0	0	623
DTE ENERGY CO	COM	233331107	148,126	1,334	SH		SOLE		0	0	1,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,839	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	25,757	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	153	8	SH		SOLE		0	0	8
EAST WEST BANCORP INC	COM	27579R104	94,979	1,297	SH		SOLE		0	0	1,297
EATON CORP PLC	SHS	G29183103	38,880	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	181,636	763	SH		SOLE		0	0	763
EDITAS MEDICINE INC	COM	28106W103	28	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,727	62	SH		SOLE		0	0	62
ELI LILLY & CO	COM	532457108	322,315	356	SH		SOLE		0	0	356
EMERSON ELEC CO	COM	291011104	33,027	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	78,618	2,209	SH		SOLE		0	0	2,209
EOG RES INC	COM	26875P101	2,517	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	336	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,295	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	708	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	11,909	210	SH		SOLE		0	0	210
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	9,434	284	SH		SOLE		0	0	284
EXELON CORP	COM	30161N101	18,133	524	SH		SOLE		0	0	524
EXXON MOBIL CORP	COM	30231G102	605,266	5,258	SH		SOLE		0	0	5,258
FASTENAL CO	COM	311900104	4,187	67	SH		SOLE		0	0	67
FEDEX CORP	COM	31428X106	20,689	69	SH		SOLE		0	0	69
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,678	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	173,999	5,686	SH		SOLE		0	0	5,686
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,058,560	106,715	SH		SOLE		0	0	106,715
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	65,818	2,783	SH		SOLE		0	0	2,783
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,373,225	54,732	SH		SOLE		0	0	54,732
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	46,214	798	SH		SOLE		0	0	798
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94,663	1,380	SH		SOLE		0	0	1,380
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,715,011	27,490	SH		SOLE		0	0	27,490
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	75,197	2,968	SH		SOLE		0	0	2,968
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	23,716	480	SH		SOLE		0	0	480
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	320,118	11,003	SH		SOLE		0	0	11,003
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	827	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	11,973	407	SH		SOLE		0	0	407
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,693	438	SH		SOLE		0	0	438
FIDELITY NATL INFORMATION SV	COM	31620M106	11,069	147	SH		SOLE		0	0	147
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	130,468	2,487	SH		SOLE		0	0	2,487
FIFTH THIRD BANCORP	COM	316773100	20,836	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,777	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,024	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,019	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,791	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	137,349	1,374	SH		SOLE		0	0	1,374
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,615	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8,515	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	414,180	5,474	SH		SOLE		0	0	5,474
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,153	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,431	275	SH		SOLE		0	0	275
FIRST TR S&P REIT INDEX FD	COM	33734G108	36,215	1,411	SH		SOLE		0	0	1,411
FIRSTENERGY CORP	COM	337932107	3,138	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	14,450	490	SH		SOLE		0	0	490
FLUTTER ENTMT PLC	SHS	G3643J108	94,280	517	SH		SOLE		0	0	517
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,765	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	135,087	10,772	SH		SOLE		0	0	10,772
FOUR CORNERS PPTY TR INC	COM	35086T109	962	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,509	325	SH		SOLE		0	0	325
GE AEROSPACE	COM NEW	369604301	208,423	1,311	SH		SOLE		0	0	1,311
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,697	522	SH		SOLE		0	0	522
GE VERNOVA INC	COM	36828A101	55,226	322	SH		SOLE		0	0	322
GENERAL DYNAMICS CORP	COM	369550108	11,467	40	SH		SOLE		0	0	40
GENERAL MLS INC	COM	370334104	1,122,422	17,743	SH		SOLE		0	0	17,743
GENERAL MTRS CO	COM	37045V100	112,108	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	33,498	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	552,562	8,054	SH		SOLE		0	0	8,054
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11,647	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	155,806	5,050	SH		SOLE		0	0	5,050
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,526	194	SH		SOLE		0	0	194
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	1,217	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208	15,273	223	SH		SOLE		0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	22,809	50	SH		SOLE		0	0	50
GRAIL INC	COM	384747101	1,491	97	SH		SOLE		0	0	97
GRAY TELEVISION INC	COM	389375106	520	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	9,040	1,000	SH		SOLE		0	0	1,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	25,821	485	SH		SOLE		0	0	485
GSK PLC	SPONSORED ADR	37733W204	19,622	510	SH		SOLE		0	0	510
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	522	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	50,445	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,175	626	SH		SOLE		0	0	626
HANESBRANDS INC	COM	410345102	237	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	82,916	661	SH		SOLE		0	0	661
HASBRO INC	COM	418056107	29,250	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	486,849	7,568	SH		SOLE		0	0	7,568
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,919	659	SH		SOLE		0	0	659
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,292	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	601,985	1,749	SH		SOLE		0	0	1,749
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,224	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	627,110	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	27,441	900	SH		SOLE		0	0	900
HP INC	COM	40434L105	14,334	409	SH		SOLE		0	0	409
HUMANA INC	COM	444859102	252,682	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	139,207	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	12,317	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,188	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	9,222	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	63,595	268	SH		SOLE		0	0	268
ILLUMINA INC	COM	452327109	63,359	607	SH		SOLE		0	0	607
IMAC HLDGS INC	COM NEW	44967K302	43	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	60,620	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	15,988	176	SH		SOLE		0	0	176
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	15,235	549	SH		SOLE		0	0	549
INSULET CORP	COM	45784P101	115,430	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	204,763	6,612	SH		SOLE		0	0	6,612
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,672	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,521	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	10,788	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,331	1,091	SH		SOLE		0	0	1,091
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	395,373	7,151	SH		SOLE		0	0	7,151
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	54,471	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,117	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,100	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,671	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	122,566	2,112	SH		SOLE		0	0	2,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,392	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	296,191	5,381	SH		SOLE		0	0	5,381
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	22,685	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	10,187	406	SH		SOLE		0	0	406
INVESCO QQQ TR	UNIT SER 1	46090E103	1,448,154	3,023	SH		SOLE		0	0	3,023
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,591	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,936	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	753	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	179,240	2,000	SH		SOLE		0	0	2,000
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	36	4	SH		SOLE		0	0	4
ISHARES BITCOIN TR	SHS	46438F101	3,073	90	SH		SOLE		0	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	120,939	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	5,280	92	SH		SOLE		0	0	92
ISHARES INC	CORE MSCI EMKT	46434G103	454,474	8,490	SH		SOLE		0	0	8,490
ISHARES INC	MSCI EMRG CHN	46434G764	42,387	716	SH		SOLE		0	0	716
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,978	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	5,314	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	20,238	269	SH		SOLE		0	0	269
ISHARES TR	CORE S&P TTL STK	464287150	124,613	1,049	SH		SOLE		0	0	1,049
ISHARES TR	SELECT DIVID ETF	464287168	13,913	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,844	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	3,318,694	6,065	SH		SOLE		0	0	6,065
ISHARES TR	CORE US AGGBD ET	464287226	17,471	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EMG MKT ETF	464287234	29,492	692	SH		SOLE		0	0	692
ISHARES TR	GLOBAL TECH ETF	464287291	154,003	1,859	SH		SOLE		0	0	1,859
ISHARES TR	S&P 500 GRWT ETF	464287309	8,794,398	95,033	SH		SOLE		0	0	95,033
ISHARES TR	S&P 500 VAL ETF	464287408	86,259	474	SH		SOLE		0	0	474
ISHARES TR	MSCI EAFE ETF	464287465	237,585	3,033	SH		SOLE		0	0	3,033
ISHARES TR	RUS MDCP VAL ETF	464287473	8,935	74	SH		SOLE		0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	250,307	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MID CAP ETF	464287499	87,935	1,085	SH		SOLE		0	0	1,085
ISHARES TR	CORE S&P MCP ETF	464287507	310,978	5,314	SH		SOLE		0	0	5,314
ISHARES TR	EXPANDED TECH	464287515	14,773	170	SH		SOLE		0	0	170
ISHARES TR	ISHARES BIOTECH	464287556	71,238	519	SH		SOLE		0	0	519
ISHARES TR	US CONSUM DISCRE	464287580	61,773	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	15,179	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400GR ETF	464287606	95,714	1,086	SH		SOLE		0	0	1,086
ISHARES TR	RUS 1000 GRW ETF	464287614	1,135,745	3,116	SH		SOLE		0	0	3,116
ISHARES TR	RUS 2000 VAL ETF	464287630	50,308	330	SH		SOLE		0	0	330
ISHARES TR	RUS 2000 GRW ETF	464287648	150,485	573	SH		SOLE		0	0	573
ISHARES TR	RUSSELL 2000 ETF	464287655	481,340	2,372	SH		SOLE		0	0	2,372
ISHARES TR	CORE S&P US VLU	464287663	151,798	1,722	SH		SOLE		0	0	1,722
ISHARES TR	CORE S&P US GWT	464287671	264,790	2,077	SH		SOLE		0	0	2,077
ISHARES TR	RUSSELL 3000 ETF	464287689	15,434	50	SH		SOLE		0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	29,727	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,784,345	11,856	SH		SOLE		0	0	11,856
ISHARES TR	U.S. FINLS ETF	464287788	32,669	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P SCP ETF	464287804	454,288	4,259	SH		SOLE		0	0	4,259
ISHARES TR	SP SMCP600VL ETF	464287879	257,220	2,644	SH		SOLE		0	0	2,644
ISHARES TR	S&P SML 600 GWT	464287887	70,613	550	SH		SOLE		0	0	550
ISHARES TR	MRGSTR MD CP ETF	464288208	314,041	4,480	SH		SOLE		0	0	4,480
ISHARES TR	GL CLEAN ENE ETF	464288224	73,756	5,537	SH		SOLE		0	0	5,537
ISHARES TR	EAFE SML CP ETF	464288273	9,804	159	SH		SOLE		0	0	159
ISHARES TR	MRGSTR MD CP GRW	464288307	93,757	1,384	SH		SOLE		0	0	1,384
ISHARES TR	GLB INFRASTR ETF	464288372	45,332	946	SH		SOLE		0	0	946
ISHARES TR	INTL SEL DIV ETF	464288448	1,702,681	61,535	SH		SOLE		0	0	61,535
ISHARES TR	MSCI KLD400 SOC	464288570	82,259	792	SH		SOLE		0	0	792
ISHARES TR	ISHS 1-5YR INVS	464288646	224,509	4,382	SH		SOLE		0	0	4,382
ISHARES TR	PFD AND INCM SEC	464288687	7,320	232	SH		SOLE		0	0	232
ISHARES TR	US HOME CONS ETF	464288752	36,887	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	15,974	142	SH		SOLE		0	0	142
ISHARES TR	U.S. MED DVC ETF	464288810	80,955	1,445	SH		SOLE		0	0	1,445
ISHARES TR	EAFE VALUE ETF	464288877	425,278	8,018	SH		SOLE		0	0	8,018
ISHARES TR	EAFE GRWTH ETF	464288885	393,532	3,847	SH		SOLE		0	0	3,847
ISHARES TR	RUS TP200 GR ETF	464289438	22,096	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,724	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	7,440,205	68,447	SH		SOLE		0	0	68,447
ISHARES TR	MSCI EAFE MIN VL	46429B689	359,623	5,185	SH		SOLE		0	0	5,185
ISHARES TR	MSCI USA MIN VOL	46429B697	64,834	772	SH		SOLE		0	0	772
ISHARES TR	MSCI USA QLT FCT	46432F339	1,195	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA VALUE	46432F388	207	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MMENTM	46432F396	1,169	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI TOTAL	46432F834	14,323	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	367,665	5,061	SH		SOLE		0	0	5,061
ISHARES TR	MSCI INTL QUALTY	46434V456	12,808	328	SH		SOLE		0	0	328
ISHARES TR	CORE DIV GRWTH	46434V621	2,733,292	47,445	SH		SOLE		0	0	47,445
ISHARES TR	BLACKROCK ULTRA	46434V878	194,622	3,852	SH		SOLE		0	0	3,852
ISHARES TR	ESG AWR MSCI USA	46435G425	113,726	953	SH		SOLE		0	0	953
ISHARES TR	INTL DIV GRWTH	46435G524	337,619	5,009	SH		SOLE		0	0	5,009
ISHARES TR	MSCI GBL SUS DEV	46435G532	47,113	628	SH		SOLE		0	0	628
ISHARES TR	USD GRN BOND ETF	46435U440	15,866	341	SH		SOLE		0	0	341
ISHARES TR	US INFRASTRUC	46435U713	574,260	13,634	SH		SOLE		0	0	13,634
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	780,802	10,386	SH		SOLE		0	0	10,386
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	58,443	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	195,001	3,440	SH		SOLE		0	0	3,440
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	40,152	791	SH		SOLE		0	0	791
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,491,932	49,375	SH		SOLE		0	0	49,375
JD.COM INC	SPON ADS CL A	47215P106	79,277	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	901	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	1,140,063	7,800	SH		SOLE		0	0	7,800
JPMORGAN CHASE & CO.	COM	46625H100	1,845,732	9,126	SH		SOLE		0	0	9,126
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	239	34	SH		SOLE		0	0	34
KELLANOVA	COM	487836108	674	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	14,511	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	2,123	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	11,419	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	9,393	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	483	15	SH		SOLE		0	0	15
KRANESHARES TRUST	CSI CHI INTERNET	500767306	25,067	928	SH		SOLE		0	0	928
KRANESHARES TRUST	MSCI ALL CHINA	500767835	21,893	1,655	SH		SOLE		0	0	1,655
KROGER CO	COM	501044101	24,965	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	210	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	36,343	34	SH		SOLE		0	0	34
LAUDER ESTEE COS INC	CL A	518439104	2,575	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	5,795	83	SH		SOLE		0	0	83
LEGGETT & PLATT INC	COM	524660107	1,146	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	13,488	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	36	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	47,766	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	327	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	84,690	193	SH		SOLE		0	0	193
LOCKHEED MARTIN CORP	COM	539830109	12,196	26	SH		SOLE		0	0	26
LOGITECH INTL S A	SHS	H50430232	27,223	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	71,650	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	264	101	SH		SOLE		0	0	101
LUMEN TECHNOLOGIES INC	COM	550241103	2,743	2,494	SH		SOLE		0	0	2,494
LUMENTUM HLDGS INC	COM	55024U109	3,361	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	298	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,579	27	SH		SOLE		0	0	27
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,840	117	SH		SOLE		0	0	117
MANULIFE FINL CORP	COM	56501R106	47,011	1,766	SH		SOLE		0	0	1,766
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,985	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	831	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	14,609	209	SH		SOLE		0	0	209
MASCO CORP	COM	574599106	38,665	580	SH		SOLE		0	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	522,056	1,183	SH		SOLE		0	0	1,183
MATTEL INC	COM	577081102	1,626	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	38,520	543	SH		SOLE		0	0	543
MCDONALDS CORP	COM	580135101	241,016	946	SH		SOLE		0	0	946
MCKESSON CORP	COM	58155Q103	71,253	122	SH		SOLE		0	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304	862	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	18,235,672	231,682	SH		SOLE		0	0	231,682
MERCADOLIBRE INC	COM	58733R102	2,344,327	1,427	SH		SOLE		0	0	1,427
MERCK & CO INC	COM	58933Y105	157,721	1,274	SH		SOLE		0	0	1,274
MESABI TR	CTF BEN INT	590672101	1,723	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,985,606	3,938	SH		SOLE		0	0	3,938
METLIFE INC	COM	59156R108	11,511	164	SH		SOLE		0	0	164
MICRON TECHNOLOGY INC	COM	595112103	396,049	3,011	SH		SOLE		0	0	3,011
MICROSOFT CORP	COM	594918104	14,757,397	33,018	SH		SOLE		0	0	33,018
MODERNA INC	COM	60770K107	27,313	230	SH		SOLE		0	0	230
MONDELEZ INTL INC	CL A	609207105	32,626	499	SH		SOLE		0	0	499
MONGODB INC	CL A	60937P106	174,222	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	19,860	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,256	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,669	29	SH		SOLE		0	0	29
NET LEASE OFFICE PROPERTIES	COM	64110Y108	123	5	SH		SOLE		0	0	5
NETEASE INC	SPONSORED ADS	64110W102	174,003	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	8,099	12	SH		SOLE		0	0	12
NEUEHEALTH INC	COM NEW	10920V404	348	64	SH		SOLE		0	0	64
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,601	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	103,099	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,764	100	SH		SOLE		0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	3,938	84	SH		SOLE		0	0	84
NICE LTD	SPONSORED ADR	653656108	97,882	569	SH		SOLE		0	0	569
NIKE INC	CL B	654106103	47,520	630	SH		SOLE		0	0	630
NIO INC	SPON ADS	62914V106	121	29	SH		SOLE		0	0	29
NOKIA CORP	SPONSORED ADR	654902204	181	48	SH		SOLE		0	0	48
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,919	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	127,752	1,200	SH		SOLE		0	0	1,200
NOVO-NORDISK A S	ADR	670100205	1,621,455	11,360	SH		SOLE		0	0	11,360
NU HLDGS LTD	ORD SHS CL A	G6683N103	356,589	27,664	SH		SOLE		0	0	27,664
NVENT ELECTRIC PLC	SHS	G6700G107	2,758	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	5,061,041	40,967	SH		SOLE		0	0	40,967
NXP SEMICONDUCTORS N V	COM	N6596X109	93,775	348	SH		SOLE		0	0	348
OGE ENERGY CORP	COM	670837103	2,285	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	14,135	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	16,009	518	SH		SOLE		0	0	518
ON SEMICONDUCTOR CORP	COM	682189105	85,002	1,240	SH		SOLE		0	0	1,240
ORACLE CORP	COM	68389X105	553,396	3,919	SH		SOLE		0	0	3,919
OREILLY AUTOMOTIVE INC	COM	67103H107	105,606	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P705	35	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	2,132	103	SH		SOLE		0	0	103
ORION OFFICE REIT INC	COM	68629Y103	722	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	12,380	114	SH		SOLE		0	0	114
OTIS WORLDWIDE CORP	COM	68902V107	17,327	180	SH		SOLE		0	0	180
OTTER TAIL CORP	COM	689648103	90,743	1,036	SH		SOLE		0	0	1,036
PACER FDS TR	TRENDPILOT US BD	69374H642	63,751	3,172	SH		SOLE		0	0	3,172
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	239,183	20,460	SH		SOLE		0	0	20,460
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55,093	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	124,078	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,046	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,488	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	65,872	130	SH		SOLE		0	0	130
PATRICK INDS INC	COM	703343103	5,645	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	64,936	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,769	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	41	12	SH		SOLE		0	0	12
PENN ENTERTAINMENT INC	COM	707569109	77	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2,760	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	214,079	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,560	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	539,473	19,281	SH		SOLE		0	0	19,281
PHILIP MORRIS INTL INC	COM	718172109	26,476	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	8,894	63	SH		SOLE		0	0	63
PIMCO MUN INCOME FD III	COM	72201A103	7,801	990	SH		SOLE		0	0	990
PINNACLE WEST CAP CORP	COM	723484101	6,187	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	441	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	23,708	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	350	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	22,078	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	696	9	SH		SOLE		0	0	9
POST HLDGS INC	COM	737446104	1,667	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,888	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	24,633	314	SH		SOLE		0	0	314
PROCTER AND GAMBLE CO	COM	742718109	111,558	676	SH		SOLE		0	0	676
PROLOGIS INC.	COM	74340W103	2,872	26	SH		SOLE		0	0	26
PRUDENTIAL FINL INC	COM	744320102	39,610	338	SH		SOLE		0	0	338
PUBLIC STORAGE OPER CO	COM	74460D109	62,236	216	SH		SOLE		0	0	216
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,403	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	45,141	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	1,910	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	18,099	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	393,809	1,977	SH		SOLE		0	0	1,977
QUANTUMSCAPE CORP	COM CL A	74767V109	472	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	233	310	SH		SOLE		0	0	310
REALTY INCOME CORP	COM	756109104	106,221	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	182,879	174	SH		SOLE		0	0	174
REPUBLIC SVCS INC	COM	760759100	3,304	17	SH		SOLE		0	0	17
RINGCENTRAL INC	CL A	76680R206	141	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	28,124	427	SH		SOLE		0	0	427
RIOT PLATFORMS INC	COM	767292105	146	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,362	325	SH		SOLE		0	0	325
ROBLOX CORP	CL A	771049103	1,898	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	30,831	112	SH		SOLE		0	0	112
ROKU INC	COM CL A	77543R102	1,199	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	38,669	266	SH		SOLE		0	0	266
ROYAL CARIBBEAN GROUP	COM	V7780T103	67,758	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	17,767	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	36,341	362	SH		SOLE		0	0	362
RUMBLE INC	COM CL A	78137L105	4,285	772	SH		SOLE		0	0	772
S&P GLOBAL INC	COM	78409V104	231,595	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	57,335	223	SH		SOLE		0	0	223
SANOFI	SPONSORED ADR	80105N105	4,852	100	SH		SOLE		0	0	100
SAP SE	SPON ADR	803054204	25,214	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	20,224	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,819	236	SH		SOLE		0	0	236
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,474	708	SH		SOLE		0	0	708
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,685	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,693	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	848,777	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	29,876	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	388,867	5,001	SH		SOLE		0	0	5,001
SEA LTD	SPONSORD ADS	81141R100	951,969	13,329	SH		SOLE		0	0	13,329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,168	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,802	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	129,392	1,690	SH		SOLE		0	0	1,690
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,894	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284,213	3,118	SH		SOLE		0	0	3,118
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,106	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,364	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,645	199	SH		SOLE		0	0	199
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,838	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	463,007	6,087	SH		SOLE		0	0	6,087
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,127	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	376,028	478	SH		SOLE		0	0	478
SHOPIFY INC	CL A	82509L107	1,203,563	18,222	SH		SOLE		0	0	18,222
SKECHERS U S A INC	CL A	830566105	17,626	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	218	2	SH		SOLE		0	0	2
SNDL INC	COM	83307B101	30	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	177,373	1,313	SH		SOLE		0	0	1,313
SOFI TECHNOLOGIES INC	COM	83406F102	826	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	188,094	3,557	SH		SOLE		0	0	3,557
SONY GROUP CORP	SPONSORED ADR	835699307	1,784	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	19,858	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	10,882	101	SH		SOLE		0	0	101
SOUTHWEST GAS HLDGS INC	COM	844895102	2,604	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	171,578	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,435,024	6,312	SH		SOLE		0	0	6,312
SPDR SER TR	S&P 600 SMCP GRW	78464A201	82,511	961	SH		SOLE		0	0	961
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,773	57	SH		SOLE		0	0	57
SPDR SER TR	DJ REIT ETF	78464A607	8,379	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	3,639	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	14,556	144	SH		SOLE		0	0	144
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,738	90	SH		SOLE		0	0	90
SPS COMM INC	COM	78463M107	32,928	175	SH		SOLE		0	0	175
STARBUCKS CORP	COM	855244109	8,997	116	SH		SOLE		0	0	116
STELLANTIS N.V	SHS	N82405106	24,257	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,602	7	SH		SOLE		0	0	7
STONECO LTD	COM CL A	G85158106	168,086	14,019	SH		SOLE		0	0	14,019
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	5,006	164	SH		SOLE		0	0	164
STRIDE INC	COM	86333M108	70,077	994	SH		SOLE		0	0	994
SUNCOR ENERGY INC NEW	COM	867224107	19,964	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,391	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	252,829	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,509	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,456,205	31,392	SH		SOLE		0	0	31,392
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,595	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106	418,433	2,826	SH		SOLE		0	0	2,826
TC ENERGY CORP	COM	87807B107	18,950	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	45,754	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	2,788	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	949	97	SH		SOLE		0	0	97
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	28,401	4,603	SH		SOLE		0	0	4,603
TESLA INC	COM	88160R101	1,530,973	7,737	SH		SOLE		0	0	7,737
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	182,829	11,251	SH		SOLE		0	0	11,251
TEXAS INSTRS INC	COM	882508104	7,198	37	SH		SOLE		0	0	37
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	531	63	SH		SOLE		0	0	63
THE CIGNA GROUP	COM	125523100	2,069	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	12,111	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,713	209	SH		SOLE		0	0	209
TJX COS INC NEW	COM	872540109	24,662	224	SH		SOLE		0	0	224
TOAST INC	CL A	888787108	1,933	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	68,040	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,802	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	54,652	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	74,009	225	SH		SOLE		0	0	225
TRANSDIGM GROUP INC	COM	893641100	2,555	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	58,969	290	SH		SOLE		0	0	290
TREVENA INC	COM NEW	89532E208	5	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	20,398	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	19,619	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	739	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	27,322	478	SH		SOLE		0	0	478
UBIQUITI INC	COM	90353W103	9,759	67	SH		SOLE		0	0	67
UBS GROUP AG	SHS	H42097107	144,569	4,894	SH		SOLE		0	0	4,894
UIPATH INC	CL A	90364P105	609	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	849	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	34,864	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	96,490	426	SH		SOLE		0	0	426
UNISYS CORP	COM NEW	909214306	124	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	40,097	293	SH		SOLE		0	0	293
UNITEDHEALTH GROUP INC	COM	91324P102	2,189,410	4,299	SH		SOLE		0	0	4,299
UNITI GROUP INC	COM	91325V108	1,489	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	91,658	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	784,958	19,772	SH		SOLE		0	0	19,772
V F CORP	COM	918204108	9,450	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	335,931	30,074	SH		SOLE		0	0	30,074
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	702,065	2,693	SH		SOLE		0	0	2,693
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,820	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	9,523	605	SH		SOLE		0	0	605
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,088	286	SH		SOLE		0	0	286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,736	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50,362	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,879,467	5,757	SH		SOLE		0	0	5,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	142,837	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,403	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	771,187	9,207	SH		SOLE		0	0	9,207
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,172	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,643	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,874	305	SH		SOLE		0	0	305
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,363	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	490,865	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	VALUE ETF	922908744	1,055,193	6,578	SH		SOLE		0	0	6,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,126	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	636,801	2,380	SH		SOLE		0	0	2,380
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,561	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	288,217	2,559	SH		SOLE		0	0	2,559
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,319	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	348,416	7,962	SH		SOLE		0	0	7,962
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	233,561	4,661	SH		SOLE		0	0	4,661
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	63,063	769	SH		SOLE		0	0	769
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	61,656	657	SH		SOLE		0	0	657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,998,886	43,818	SH		SOLE		0	0	43,818
VANGUARD STAR FDS	VG TL INTL STK F	921909768	112,809	1,871	SH		SOLE		0	0	1,871
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	768,679	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,944,607	134,440	SH		SOLE		0	0	134,440
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,727,792	98,173	SH		SOLE		0	0	98,173
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,981,684	98,200	SH		SOLE		0	0	98,200
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37,431	595	SH		SOLE		0	0	595
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	460,814	1,475	SH		SOLE		0	0	1,475
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,019,546	9,947	SH		SOLE		0	0	9,947
VANGUARD WORLD FD	ENERGY ETF	92204A306	881,449	6,910	SH		SOLE		0	0	6,910
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	777,230	2,922	SH		SOLE		0	0	2,922
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,697,953	23,757	SH		SOLE		0	0	23,757
VANGUARD WORLD FD	UTILITIES ETF	92204A876	122,478	828	SH		SOLE		0	0	828
VEEVA SYS INC	CL A COM	922475108	48,498	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	185,890	4,508	SH		SOLE		0	0	4,508
VIATRIS INC	COM	92556V106	17,137	1,612	SH		SOLE		0	0	1,612
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	34	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	318,949	1,215	SH		SOLE		0	0	1,215
VISTA OUTDOOR INC	COM	928377100	2,711	72	SH		SOLE		0	0	72
VISTRA CORP	COM	92840M102	602	7	SH		SOLE		0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,569	177	SH		SOLE		0	0	177
VONTIER CORPORATION	COM	928881101	4,587	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	2,213	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	302,678	4,470	SH		SOLE		0	0	4,470
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,852	3,878	SH		SOLE		0	0	3,878
WASTE MGMT INC DEL	COM	94106L109	146,565	687	SH		SOLE		0	0	687
WAYFAIR INC	CL A	94419L101	3,006	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	104,979	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	60,055	1,011	SH		SOLE		0	0	1,011
WELLTOWER INC	COM	95040Q104	22,518	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	16,470	6,750	SH		SOLE		0	0	6,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,923	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	7,198	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	11,258	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,750	590	SH		SOLE		0	0	590
WHIRLPOOL CORP	COM	963320106	10,220	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	8,500	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	342,391	5,747	SH		SOLE		0	0	5,747
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,117	104	SH		SOLE		0	0	104
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,369	75	SH		SOLE		0	0	75
WK KELLOGG CO	COM SHS	92942W107	34	2	SH		SOLE		0	0	2
WOLFSPEED INC	COM	977852102	245,262	10,776	SH		SOLE		0	0	10,776
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,464	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	61,926	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,002	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	2,697	49	SH		SOLE		0	0	49
XCEL ENERGY INC	COM	98389B100	109,286	2,046	SH		SOLE		0	0	2,046
XPENG INC	ADS	98422D105	58,992	8,048	SH		SOLE		0	0	8,048
ZILLOW GROUP INC	CL C CAP STK	98954M200	510	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,396	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	73	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	24,097	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,174	476	SH		SOLE		0	0	476