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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,891,506	13,837	SH		SOLE		0	0	13,837
ABBOTT LABS	COM	002824100	965,437	8,468	SH		SOLE		0	0	8,468
ABBVIE INC	COM	00287Y109	2,410,640	12,207	SH		SOLE		0	0	12,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,242	12	SH		SOLE		0	0	12
ADOBE INC	COM	00724F101	78,236	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	356,218	2,171	SH		SOLE		0	0	2,171
ADVANSIX INC	COM	00773T101	334	11	SH		SOLE		0	0	11
ADVISORSHARES TR	VICE E T F	00768Y545	68,280	2,139	SH		SOLE		0	0	2,139
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	129	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	32,327	289	SH		SOLE		0	0	289
AIR LEASE CORP	CL A	00912X302	2,717	60	SH		SOLE		0	0	60
AIR PRODS & CHEMS INC	COM	009158106	31,263	105	SH		SOLE		0	0	105
AIRBNB INC	COM CL A	009066101	135,687	1,070	SH		SOLE		0	0	1,070
ALASKA AIR GROUP INC	COM	011659109	1,808	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	961	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	26,418	264	SH		SOLE		0	0	264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,822	1,082	SH		SOLE		0	0	1,082
ALLEGION PLC	ORD SHS	G0176J109	9,619	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	53,278	830	SH		SOLE		0	0	830
ALLIANT ENERGY CORP	COM	018802108	8,072	133	SH		SOLE		0	0	133
ALLSTATE CORP	COM	020002101	8,345	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL A	02079K305	491,985	2,966	SH		SOLE		0	0	2,966
ALPHABET INC	CAP STK CL C	02079K107	4,579,389	27,390	SH		SOLE		0	0	27,390
ALPS ETF TR	OSHS GBL INTER	00162Q361	145,422	3,479	SH		SOLE		0	0	3,479
ALTRIA GROUP INC	COM	02209S103	420,107	8,231	SH		SOLE		0	0	8,231
AMAZON COM INC	COM	023135106	3,839,143	20,604	SH		SOLE		0	0	20,604
AMERICAN AIRLS GROUP INC	COM	02376R102	2,942	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	35,807	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	62,513	231	SH		SOLE		0	0	231
AMERICAN INTL GROUP INC	COM NEW	026874784	1,098	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	11,628	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	64,566	137	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	1,120,894	3,479	SH		SOLE		0	0	3,479
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,052	620	SH		SOLE		0	0	620
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	21,205	565	SH		SOLE		0	0	565
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,569	335	SH		SOLE		0	0	335
APOGEE ENTERPRISES INC	COM	037598109	7,002	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14,936,912	64,107	SH		SOLE		0	0	64,107
APPLIED MATLS INC	COM	038222105	192,418	952	SH		SOLE		0	0	952
ARCH CAP GROUP LTD	ORD	G0450A105	13,314	119	SH		SOLE		0	0	119
ARCHER DANIELS MIDLAND CO	COM	039483102	155,802	2,608	SH		SOLE		0	0	2,608
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	889	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	56,376	104	SH		SOLE		0	0	104
ARISTA NETWORKS INC	COM	040413106	13,818	36	SH		SOLE		0	0	36
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	176,312	2,894	SH		SOLE		0	0	2,894
ARK ETF TR	NEXT GNRTN INTER	00214Q401	318,004	3,736	SH		SOLE		0	0	3,736
ARK ETF TR	INNOVATION ETF	00214Q104	267,938	5,637	SH		SOLE		0	0	5,637
ARK ETF TR	GENOMIC REV ETF	00214Q302	155,707	6,082	SH		SOLE		0	0	6,082
ARK ETF TR	FINTECH INNOVA	00214Q708	159,680	5,355	SH		SOLE		0	0	5,355
ASANA INC	CL A	04342Y104	5,795	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,371,471	1,646	SH		SOLE		0	0	1,646
ASSOCIATED BANC CORP	COM	045487105	252,583	11,726	SH		SOLE		0	0	11,726
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,052	1,785	SH		SOLE		0	0	1,785
AT&T INC	COM	00206R102	411,172	18,690	SH		SOLE		0	0	18,690
ATLASSIAN CORPORATION	CL A	049468101	102,115	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	17,892	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	5,022	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	29,760	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	8,392	21	SH		SOLE		0	0	21
BANK AMERICA CORP	COM	060505104	313,417	7,899	SH		SOLE		0	0	7,899
BANK MONTREAL QUE	COM	063671101	4,173	46	SH		SOLE		0	0	46
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,449	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	2,196	9	SH		SOLE		0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	195,099	869	SH		SOLE		0	0	869
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,214	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,170,441	2,543	SH		SOLE		0	0	2,543
BHP GROUP LTD	SPONSORED ADS	088606108	22,670	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	3,250	139	SH		SOLE		0	0	139
BIOVIE INC	CL A	09074F405	71	59	SH		SOLE		0	0	59
BLACK HILLS CORP	COM	092113109	6,112	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	284,470	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	85,753	560	SH		SOLE		0	0	560
BLOCK INC	CL A	852234103	154,399	2,300	SH		SOLE		0	0	2,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	44,760	2,312	SH		SOLE		0	0	2,312
BOEING CO	COM	097023105	70,547	464	SH		SOLE		0	0	464
BOSTON SCIENTIFIC CORP	COM	101137107	12,262,692	146,333	SH		SOLE		0	0	146,333
BP PLC	SPONSORED ADR	055622104	21,345	680	SH		SOLE		0	0	680
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,155	1,066	SH		SOLE		0	0	1,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,231	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	6,600,749	38,265	SH		SOLE		0	0	38,265
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	76,586	1,619	SH		SOLE		0	0	1,619
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	507	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	932	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	504,580	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	260,978	7,448	SH		SOLE		0	0	7,448
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,275,402	29,367	SH		SOLE		0	0	29,367
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	117,968	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,227	150	SH		SOLE		0	0	150
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,170	22	SH		SOLE		0	0	22
BROWN FORMAN CORP	CL A	115637100	4,808	100	SH		SOLE		0	0	100
BUNGE GLOBAL SA	COM SHS	H11356104	9,664	100	SH		SOLE		0	0	100
CANADIAN NAT RES LTD	COM	136385101	537,519	16,185	SH		SOLE		0	0	16,185
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,770	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	24	5	SH		SOLE		0	0	5
CANTERBURY PK HLDG CORP	COM	13811E101	1,930	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	52,827	1,541	SH		SOLE		0	0	1,541
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	316,706	8,691	SH		SOLE		0	0	8,691
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,189,381	39,449	SH		SOLE		0	0	39,449
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,663,526	47,816	SH		SOLE		0	0	47,816
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	169,048	6,268	SH		SOLE		0	0	6,268
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	128,802	5,571	SH		SOLE		0	0	5,571
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	25,604	920	SH		SOLE		0	0	920
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	136,136	5,051	SH		SOLE		0	0	5,051
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,064	274	SH		SOLE		0	0	274
CARRIER GLOBAL CORPORATION	COM	14448C104	433,708	5,388	SH		SOLE		0	0	5,388
CATERPILLAR INC	COM	149123101	409,894	1,048	SH		SOLE		0	0	1,048
CELANESE CORP DEL	COM	150870103	22,297	164	SH		SOLE		0	0	164
CELULARITY INC	CL A NEW	151190204	508	171	SH		SOLE		0	0	171
CENOVUS ENERGY INC	COM	15135U109	28,039	1,676	SH		SOLE		0	0	1,676
CENTERSPACE	COM	15202L107	264,263	3,750	SH		SOLE		0	0	3,750
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,269	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	124	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	306,853	2,084	SH		SOLE		0	0	2,084
CHINA FD INC	COM	169373107	1,694	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	27,109	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	316,354	5,944	SH		SOLE		0	0	5,944
CITIGROUP INC	COM NEW	172967424	34,180	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	62,932	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	14,784	67	SH		SOLE		0	0	67
COCA COLA CO	COM	191216100	103,642	1,442	SH		SOLE		0	0	1,442
COCA COLA CONS INC	COM	191098102	23,812	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,221	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,993	272	SH		SOLE		0	0	272
COINBASE GLOBAL INC	COM CL A	19260Q107	87,838	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	610,265	14,610	SH		SOLE		0	0	14,610
CONOCOPHILLIPS	COM	20825C104	13,581	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC	CL A	21036P108	103,076	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	41,603	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,521	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	687,369	775	SH		SOLE		0	0	775
COUPANG INC	CL A	22266T109	30,442	1,240	SH		SOLE		0	0	1,240
CRESUD S A C I F Y A	SPONSORED ADR	226406106	950	110	SH		SOLE		0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113,786	2,422	SH		SOLE		0	0	2,422
CROCS INC	COM	227046109	6,227	43	SH		SOLE		0	0	43
CRONOS GROUP INC	COM	22717L101	99	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,413	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	102,442	864	SH		SOLE		0	0	864
CRYOPORT INC	COM PAR Usd0.001	229050307	19,724	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	70,852	2,052	SH		SOLE		0	0	2,052
CVS HEALTH CORP	COM	126650100	21,336	339	SH		SOLE		0	0	339
DARDEN RESTAURANTS INC	COM	237194105	14,443	88	SH		SOLE		0	0	88
DAYFORCE INC	COM	15677J108	34,974	571	SH		SOLE		0	0	571
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,824	210	SH		SOLE		0	0	210
DEERE & CO	COM	244199105	100,577	241	SH		SOLE		0	0	241
DELL TECHNOLOGIES INC	CL C	24703L202	4,623	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	131,154	2,582	SH		SOLE		0	0	2,582
DEXCOM INC	COM	252131107	27,352	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	30,060	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	86,430	534	SH		SOLE		0	0	534
DIGITALOCEAN HLDGS INC	COM	25402D102	16,964	420	SH		SOLE		0	0	420
DISNEY WALT CO	COM	254687106	505,922	5,260	SH		SOLE		0	0	5,260
DOCUSIGN INC	COM	256163106	60,910	981	SH		SOLE		0	0	981
DOLLAR GEN CORP NEW	COM	256677105	6,512	77	SH		SOLE		0	0	77
DOMINOS PIZZA INC	COM	25754A201	4,301	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,621	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	22,403	410	SH		SOLE		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	510	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	49,232	626	SH		SOLE		0	0	626
DTE ENERGY CO	COM	233331107	172,113	1,340	SH		SOLE		0	0	1,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,370	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	28,515	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	166	8	SH		SOLE		0	0	8
EAST WEST BANCORP INC	COM	27579R104	107,314	1,297	SH		SOLE		0	0	1,297
EATON CORP PLC	SHS	G29183103	41,099	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	195,263	765	SH		SOLE		0	0	765
EDITAS MEDICINE INC	COM	28106W103	20	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,091	62	SH		SOLE		0	0	62
ELI LILLY & CO	COM	532457108	321,596	363	SH		SOLE		0	0	363
EMERSON ELEC CO	COM	291011104	32,793	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	89,707	2,209	SH		SOLE		0	0	2,209
EOG RES INC	COM	26875P101	2,459	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	392	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,527	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	666	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	14,291	210	SH		SOLE		0	0	210
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	11,145	284	SH		SOLE		0	0	284
EXELON CORP	COM	30161N101	21,450	529	SH		SOLE		0	0	529
EXXON MOBIL CORP	COM	30231G102	616,366	5,258	SH		SOLE		0	0	5,258
FASTENAL CO	COM	311900104	4,787	67	SH		SOLE		0	0	67
FEDEX CORP	COM	31428X106	18,884	69	SH		SOLE		0	0	69
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,718	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,533,324	108,390	SH		SOLE		0	0	108,390
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,318,603	54,759	SH		SOLE		0	0	54,759
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	100,688	1,383	SH		SOLE		0	0	1,383
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,825,321	27,652	SH		SOLE		0	0	27,652
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	31,724	497	SH		SOLE		0	0	497
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	26,109	482	SH		SOLE		0	0	482
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	88,136	2,990	SH		SOLE		0	0	2,990
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	50,273	2,099	SH		SOLE		0	0	2,099
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	13,115	408	SH		SOLE		0	0	408
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	235,909	7,351	SH		SOLE		0	0	7,351
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	884	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	364,438	11,327	SH		SOLE		0	0	11,327
FIDELITY ETHEREUM FD	SHS	31613E103	20,880	804	SH		SOLE		0	0	804
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,486	438	SH		SOLE		0	0	438
FIDELITY NATL INFORMATION SV	COM	31620M106	12,354	148	SH		SOLE		0	0	148
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	138,103	2,487	SH		SOLE		0	0	2,487
FIFTH THIRD BANCORP	COM	316773100	24,462	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,068	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,479	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,595	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,446	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	150,299	1,375	SH		SOLE		0	0	1,375
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,112	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,695	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	462,058	5,754	SH		SOLE		0	0	5,754
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,472	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,536	275	SH		SOLE		0	0	275
FIRST TR S&P REIT INDEX FD	COM	33734G108	41,870	1,413	SH		SOLE		0	0	1,413
FIRSTENERGY CORP	COM	337932107	3,637	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	16,381	490	SH		SOLE		0	0	490
FLUTTER ENTMT PLC	SHS	G3643J108	122,674	517	SH		SOLE		0	0	517
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,871	100	SH		SOLE		0	0	100
FORD MTR CO	COM	345370860	113,825	10,779	SH		SOLE		0	0	10,779
FOUR CORNERS PPTY TR INC	COM	35086T109	1,143	39	SH		SOLE		0	0	39
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,547	325	SH		SOLE		0	0	325
GE AEROSPACE	COM NEW	369604301	247,313	1,311	SH		SOLE		0	0	1,311
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,017	522	SH		SOLE		0	0	522
GE VERNOVA INC	COM	36828A101	82,104	322	SH		SOLE		0	0	322
GENERAL DYNAMICS CORP	COM	369550108	12,002	40	SH		SOLE		0	0	40
GENERAL MLS INC	COM	370334104	1,348,649	18,262	SH		SOLE		0	0	18,262
GENERAL MTRS CO	COM	37045V100	108,199	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	32,499	1,333	SH		SOLE		0	0	1,333
GILEAD SCIENCES INC	COM	375558103	675,237	8,054	SH		SOLE		0	0	8,054
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,506	195	SH		SOLE		0	0	195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	177,965	5,535	SH		SOLE		0	0	5,535
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13,241	544	SH		SOLE		0	0	544
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	1,199	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208	15,953	223	SH		SOLE		0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	24,967	50	SH		SOLE		0	0	50
GRAIL INC	COM	384747101	1,238	90	SH		SOLE		0	0	90
GRAY TELEVISION INC	COM	389375106	536	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	6,960	1,000	SH		SOLE		0	0	1,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,731	485	SH		SOLE		0	0	485
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	24,493	485	SH		SOLE		0	0	485
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	3,858	1,581	SH		SOLE		0	0	1,581
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	14,053	642	SH		SOLE		0	0	642
GSK PLC	SPONSORED ADR	37733W204	20,923	512	SH		SOLE		0	0	512
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	552	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	56,319	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	6,642	628	SH		SOLE		0	0	628
HANESBRANDS INC	COM	410345102	353	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	74,055	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	36,160	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	613,025	9,799	SH		SOLE		0	0	9,799
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,283	668	SH		SOLE		0	0	668
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,229	109	SH		SOLE		0	0	109
HOME DEPOT INC	COM	437076102	708,903	1,750	SH		SOLE		0	0	1,750
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,173	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	607,052	2,937	SH		SOLE		0	0	2,937
HORMEL FOODS CORP	COM	440452100	28,530	900	SH		SOLE		0	0	900
HP INC	COM	40434L105	14,712	410	SH		SOLE		0	0	410
HUMANA INC	COM	444859102	214,196	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	155,261	10,562	SH		SOLE		0	0	10,562
HUNTINGTON INGALLS INDS INC	COM	446413106	13,219	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1,822	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,206	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	70,334	268	SH		SOLE		0	0	268
ILLUMINA INC	COM	452327109	79,159	607	SH		SOLE		0	0	607
IMAC HLDGS INC	COM NEW	44967K302	22	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	66,100	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	17,276	176	SH		SOLE		0	0	176
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14,758	549	SH		SOLE		0	0	549
INSULET CORP	COM	45784P101	133,133	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	155,378	6,623	SH		SOLE		0	0	6,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,373	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,493	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	12,213	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	535,976	1,091	SH		SOLE		0	0	1,091
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	437,635	7,151	SH		SOLE		0	0	7,151
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	61,999	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,352	505	SH		SOLE		0	0	505
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,157	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,145	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,643	581	SH		SOLE		0	0	581
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	24,437	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	313,930	5,383	SH		SOLE		0	0	5,383
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	10,710	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	145,094	2,112	SH		SOLE		0	0	2,112
INVESCO QQQ TR	UNIT SER 1	46090E103	1,464,659	3,001	SH		SOLE		0	0	3,001
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,779	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,109	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	520	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	237,660	2,000	SH		SOLE		0	0	2,000
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	46	4	SH		SOLE		0	0	4
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,252	90	SH		SOLE		0	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	136,824	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,331	410	SH		SOLE		0	0	410
ISHARES INC	MSCI EMERG MRKT	464286533	5,786	92	SH		SOLE		0	0	92
ISHARES INC	CORE MSCI EMKT	46434G103	488,334	8,506	SH		SOLE		0	0	8,506
ISHARES INC	MSCI EMRG CHN	46434G764	43,755	716	SH		SOLE		0	0	716
ISHARES SILVER TR	ISHARES	46428Q109	5,682	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	331,199	5,314	SH		SOLE		0	0	5,314
ISHARES TR	S&P MC 400VL ETF	464287705	32,388	262	SH		SOLE		0	0	262
ISHARES TR	S&P MC 400GR ETF	464287606	96,670	1,052	SH		SOLE		0	0	1,052
ISHARES TR	CORE S&P SCP ETF	464287804	507,570	4,340	SH		SOLE		0	0	4,340
ISHARES TR	SP SMCP600VL ETF	464287879	285,386	2,651	SH		SOLE		0	0	2,651
ISHARES TR	S&P SML 600 GWT	464287887	76,982	552	SH		SOLE		0	0	552
ISHARES TR	S&P 500 VAL ETF	464287408	93,983	477	SH		SOLE		0	0	477
ISHARES TR	CORE S&P500 ETF	464287200	3,504,789	6,076	SH		SOLE		0	0	6,076
ISHARES TR	S&P 500 GRWT ETF	464287309	8,930,234	93,266	SH		SOLE		0	0	93,266
ISHARES TR	RUS 1000 VAL ETF	464287598	16,513	87	SH		SOLE		0	0	87
ISHARES TR	RUS 1000 GRW ETF	464287614	1,189,047	3,168	SH		SOLE		0	0	3,168
ISHARES TR	RUSSELL 2000 ETF	464287655	558,999	2,531	SH		SOLE		0	0	2,531
ISHARES TR	RUS 2000 VAL ETF	464287630	55,206	331	SH		SOLE		0	0	331
ISHARES TR	RUSSELL 3000 ETF	464287689	16,337	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P US VLU	464287663	165,480	1,733	SH		SOLE		0	0	1,733
ISHARES TR	CORE S&P US GWT	464287671	274,417	2,080	SH		SOLE		0	0	2,080
ISHARES TR	RUS 2000 GRW ETF	464287648	163,101	574	SH		SOLE		0	0	574
ISHARES TR	MSCI EAFE ETF	464287465	253,660	3,033	SH		SOLE		0	0	3,033
ISHARES TR	RUS MID CAP ETF	464287499	95,592	1,085	SH		SOLE		0	0	1,085
ISHARES TR	RUS MD CP GR ETF	464287481	266,052	2,268	SH		SOLE		0	0	2,268
ISHARES TR	RUS MDCP VAL ETF	464287473	9,787	74	SH		SOLE		0	0	74
ISHARES TR	GLOBAL TECH ETF	464287291	153,463	1,859	SH		SOLE		0	0	1,859
ISHARES TR	US CONSUM DISCRE	464287580	66,834	760	SH		SOLE		0	0	760
ISHARES TR	U.S. FINLS ETF	464287788	35,892	345	SH		SOLE		0	0	345
ISHARES TR	U.S. TECH ETF	464287721	1,801,220	11,880	SH		SOLE		0	0	11,880
ISHARES TR	ISHARES BIOTECH	464287556	75,573	519	SH		SOLE		0	0	519
ISHARES TR	MSCI EMG MKT ETF	464287234	31,757	692	SH		SOLE		0	0	692
ISHARES TR	EXPANDED TECH	464287515	15,193	170	SH		SOLE		0	0	170
ISHARES TR	CORE US AGGBD ET	464287226	19,239	190	SH		SOLE		0	0	190
ISHARES TR	SELECT DIVID ETF	464287168	15,533	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,977	36	SH		SOLE		0	0	36
ISHARES TR	MORNINGSTR US EQ	464287127	21,407	270	SH		SOLE		0	0	270
ISHARES TR	MRGSTR MD CP ETF	464288208	361,539	4,756	SH		SOLE		0	0	4,756
ISHARES TR	MRGSTR MD CP GRW	464288307	101,229	1,387	SH		SOLE		0	0	1,387
ISHARES TR	EAFE VALUE ETF	464288877	461,279	8,018	SH		SOLE		0	0	8,018
ISHARES TR	EAFE GRWTH ETF	464288885	397,534	3,693	SH		SOLE		0	0	3,693
ISHARES TR	U.S. MED DVC ETF	464288810	85,573	1,445	SH		SOLE		0	0	1,445
ISHARES TR	MSCI USA ESG SLC	464288802	17,174	143	SH		SOLE		0	0	143
ISHARES TR	CORE S&P TTL STK	464287150	132,021	1,051	SH		SOLE		0	0	1,051
ISHARES TR	US HOME CONS ETF	464288752	46,392	365	SH		SOLE		0	0	365
ISHARES TR	ISHS 1-5YR INVS	464288646	230,013	4,368	SH		SOLE		0	0	4,368
ISHARES TR	MSCI KLD400 SOC	464288570	86,447	795	SH		SOLE		0	0	795
ISHARES TR	PFD AND INCM SEC	464288687	7,709	232	SH		SOLE		0	0	232
ISHARES TR	INTL SEL DIV ETF	464288448	1,874,561	62,010	SH		SOLE		0	0	62,010
ISHARES TR	EAFE SML CP ETF	464288273	10,768	159	SH		SOLE		0	0	159
ISHARES TR	GLB INFRASTR ETF	464288372	51,491	946	SH		SOLE		0	0	946
ISHARES TR	GL CLEAN ENE ETF	464288224	81,342	5,537	SH		SOLE		0	0	5,537
ISHARES TR	CONSER ALLOC ETF	464289883	5,992	155	SH		SOLE		0	0	155
ISHARES TR	RUS TP200 GR ETF	464289438	22,665	103	SH		SOLE		0	0	103
ISHARES TR	CORE HIGH DV ETF	46429B663	8,105,377	68,912	SH		SOLE		0	0	68,912
ISHARES TR	MSCI USA MIN VOL	46429B697	77,792	852	SH		SOLE		0	0	852
ISHARES TR	MSCI EAFE MIN VL	46429B689	376,318	4,906	SH		SOLE		0	0	4,906
ISHARES TR	CORE MSCI TOTAL	46432F834	15,398	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	435,165	5,575	SH		SOLE		0	0	5,575
ISHARES TR	MSCI USA MMENTM	46432F396	1,217	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA VALUE	46432F388	218	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	1,255	7	SH		SOLE		0	0	7
ISHARES TR	BLACKROCK ULTRA	46434V878	197,359	3,890	SH		SOLE		0	0	3,890
ISHARES TR	CORE DIV GRWTH	46434V621	3,160,430	50,414	SH		SOLE		0	0	50,414
ISHARES TR	MSCI INTL QUALTY	46434V456	13,609	328	SH		SOLE		0	0	328
ISHARES TR	MSCI GBL SUS DEV	46435G532	53,213	628	SH		SOLE		0	0	628
ISHARES TR	INTL DIV GRWTH	46435G524	375,447	5,033	SH		SOLE		0	0	5,033
ISHARES TR	ESG AWR MSCI USA	46435G425	120,293	953	SH		SOLE		0	0	953
ISHARES TR	US INFRASTRUC	46435U713	640,459	13,635	SH		SOLE		0	0	13,635
ISHARES TR	USD GRN BOND ETF	46435U440	16,647	344	SH		SOLE		0	0	344
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	55,447	2,140	SH		SOLE		0	0	2,140
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	825,806	10,537	SH		SOLE		0	0	10,537
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,338,528	46,088	SH		SOLE		0	0	46,088
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	40,643	798	SH		SOLE		0	0	798
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	207,007	3,479	SH		SOLE		0	0	3,479
JD.COM INC	SPON ADS CL A	47215P106	122,720	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	697	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	1,264,166	7,801	SH		SOLE		0	0	7,801
JPMORGAN CHASE & CO.	COM	46625H100	1,924,999	9,129	SH		SOLE		0	0	9,129
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	182	34	SH		SOLE		0	0	34
KELLANOVA	COM	487836108	949	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	14,939	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	2,360	107	SH		SOLE		0	0	107
KLA CORP	COM NEW	482480100	10,744	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	11,613	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	527	15	SH		SOLE		0	0	15
KRANESHARES TRUST	CSI CHI INTERNET	500767306	31,561	928	SH		SOLE		0	0	928
KRANESHARES TRUST	MSCI ALL CHINA	500767835	27,651	1,655	SH		SOLE		0	0	1,655
KROGER CO	COM	501044101	28,650	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	184	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	27,903	34	SH		SOLE		0	0	34
LAUDER ESTEE COS INC	CL A	518439104	2,412	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,061	83	SH		SOLE		0	0	83
LEGGETT & PLATT INC	COM	524660107	1,362	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	16,873	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	51	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	50,181	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	110	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	92,034	193	SH		SOLE		0	0	193
LOCKHEED MARTIN CORP	COM	539830109	15,289	26	SH		SOLE		0	0	26
LOGITECH INTL S A	SHS	H50430232	25,214	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	88,026	325	SH		SOLE		0	0	325
LUCID GROUP INC	COM	549498103	357	101	SH		SOLE		0	0	101
LUMEN TECHNOLOGIES INC	COM	550241103	17,708	2,494	SH		SOLE		0	0	2,494
LUMENTUM HLDGS INC	COM	55024U109	4,183	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	180	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,586	27	SH		SOLE		0	0	27
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,260	261	SH		SOLE		0	0	261
MANULIFE FINL CORP	COM	56501R106	52,185	1,766	SH		SOLE		0	0	1,766
MARA HOLDINGS INC	COM	565788106	1,622	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	772	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	2,677	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	15,073	209	SH		SOLE		0	0	209
MASCO CORP	COM	574599106	48,681	580	SH		SOLE		0	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	568,554	1,151	SH		SOLE		0	0	1,151
MATTEL INC	COM	577081102	1,905	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	44,689	543	SH		SOLE		0	0	543
MCDONALDS CORP	COM	580135101	287,992	946	SH		SOLE		0	0	946
MCKESSON CORP	COM	58155Q103	60,319	122	SH		SOLE		0	0	122
MEDTRONIC PLC	SHS	G5960L103	19,971,830	221,835	SH		SOLE		0	0	221,835
MERCADOLIBRE INC	COM	58733R102	2,933,297	1,430	SH		SOLE		0	0	1,430
MERCK & CO INC	COM	58933Y105	144,675	1,274	SH		SOLE		0	0	1,274
MESABI TR	CTF BEN INT	590672101	2,265	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	2,261,372	3,950	SH		SOLE		0	0	3,950
METLIFE INC	COM	59156R108	13,527	164	SH		SOLE		0	0	164
MICRON TECHNOLOGY INC	COM	595112103	320,143	3,087	SH		SOLE		0	0	3,087
MICROSOFT CORP	COM	594918104	14,198,355	32,996	SH		SOLE		0	0	32,996
MODERNA INC	COM	60770K107	15,371	230	SH		SOLE		0	0	230
MONDELEZ INTL INC	CL A	609207105	36,744	499	SH		SOLE		0	0	499
MONGODB INC	CL A	60937P106	188,434	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	22,345	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,204	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,259	32	SH		SOLE		0	0	32
NET LEASE OFFICE PROPERTIES	COM	64110Y108	153	5	SH		SOLE		0	0	5
NETEASE INC	SPONSORED ADS	64110W102	170,235	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	8,511	12	SH		SOLE		0	0	12
NEUEHEALTH INC	COM NEW	10920V404	334	64	SH		SOLE		0	0	64
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,535	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	123,076	1,456	SH		SOLE		0	0	1,456
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,762	100	SH		SOLE		0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	3,148	84	SH		SOLE		0	0	84
NICE LTD	SPONSORED ADR	653656108	98,849	569	SH		SOLE		0	0	569
NIKE INC	CL B	654106103	55,854	632	SH		SOLE		0	0	632
NIO INC	SPON ADS	62914V106	194	29	SH		SOLE		0	0	29
NOKIA CORP	SPONSORED ADR	654902204	210	48	SH		SOLE		0	0	48
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,461	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	204,045	1,774	SH		SOLE		0	0	1,774
NOVO-NORDISK A S	ADR	670100205	1,332,929	11,195	SH		SOLE		0	0	11,195
NU HLDGS LTD	ORD SHS CL A	G6683N103	384,275	28,152	SH		SOLE		0	0	28,152
NVENT ELECTRIC PLC	SHS	G6700G107	2,529	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	5,424,217	44,666	SH		SOLE		0	0	44,666
NXP SEMICONDUCTORS N V	COM	N6596X109	83,641	348	SH		SOLE		0	0	348
OGE ENERGY CORP	COM	670837103	2,625	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	11,225	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	18,490	522	SH		SOLE		0	0	522
ON SEMICONDUCTOR CORP	COM	682189105	90,036	1,240	SH		SOLE		0	0	1,240
ORACLE CORP	COM	68389X105	667,854	3,919	SH		SOLE		0	0	3,919
OREILLY AUTOMOTIVE INC	COM	67103H107	115,160	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P705	42	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	1,970	103	SH		SOLE		0	0	103
ORION OFFICE REIT INC	COM	68629Y103	804	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	11,515	115	SH		SOLE		0	0	115
OTIS WORLDWIDE CORP	COM	68902V107	18,709	180	SH		SOLE		0	0	180
OTTER TAIL CORP	COM	689648103	80,974	1,036	SH		SOLE		0	0	1,036
PACER FDS TR	TRENDPILOT US BD	69374H642	51,399	2,491	SH		SOLE		0	0	2,491
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	176,164	20,460	SH		SOLE		0	0	20,460
PALANTIR TECHNOLOGIES INC	CL A	69608A108	80,910	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC	COM	697435105	125,099	366	SH		SOLE		0	0	366
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,845	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,588	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	82,283	130	SH		SOLE		0	0	130
PATRICK INDS INC	COM	703343103	7,403	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	87,316	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,920	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	56	12	SH		SOLE		0	0	12
PENN ENTERTAINMENT INC	COM	707569109	75	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	3,520	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	220,725	1,298	SH		SOLE		0	0	1,298
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,419	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	551,994	19,074	SH		SOLE		0	0	19,074
PHILIP MORRIS INTL INC	COM	718172109	31,720	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	8,281	63	SH		SOLE		0	0	63
PIMCO MUN INCOME FD III	COM	72201A103	8,177	990	SH		SOLE		0	0	990
PINNACLE WEST CAP CORP	COM	723484101	7,176	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	324	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	29,232	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	339	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	26,249	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	745	9	SH		SOLE		0	0	9
POST HLDGS INC	COM	737446104	1,852	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,998	15	SH		SOLE		0	0	15
PRECISION OPTICS CORP INC MA	COM NEW	740294400	11	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,973	314	SH		SOLE		0	0	314
PROCTER AND GAMBLE CO	COM	742718109	117,199	677	SH		SOLE		0	0	677
PROLOGIS INC.	COM	74340W103	3,254	26	SH		SOLE		0	0	26
PRUDENTIAL FINL INC	COM	744320102	40,932	338	SH		SOLE		0	0	338
PUBLIC STORAGE OPER CO	COM	74460D109	79,063	217	SH		SOLE		0	0	217
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,645	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	58,847	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,154	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	23,931	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	336,281	1,978	SH		SOLE		0	0	1,978
QUANTUMSCAPE CORP	COM CL A	74767V109	552	96	SH		SOLE		0	0	96
QUINCE THERAPEUTICS INC	COM	22053A107	241	310	SH		SOLE		0	0	310
REALTY INCOME CORP	COM	756109104	127,538	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	182,916	174	SH		SOLE		0	0	174
REPUBLIC SVCS INC	COM	760759100	3,414	17	SH		SOLE		0	0	17
RINGCENTRAL INC	CL A	76680R206	158	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	30,697	431	SH		SOLE		0	0	431
RIOT PLATFORMS INC	COM	767292105	119	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,647	325	SH		SOLE		0	0	325
ROBLOX CORP	CL A	771049103	2,257	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	30,068	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	40,060	266	SH		SOLE		0	0	266
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,378	425	SH		SOLE		0	0	425
RPM INTL INC	COM	749685103	19,965	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	43,860	362	SH		SOLE		0	0	362
RUMBLE INC	COM CL A	78137L105	4,138	772	SH		SOLE		0	0	772
S&P GLOBAL INC	COM	78409V104	268,278	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	61,041	223	SH		SOLE		0	0	223
SANOFI	SPONSORED ADR	80105N105	5,763	100	SH		SOLE		0	0	100
SAP SE	SPON ADR	803054204	28,638	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	15,986	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,779	237	SH		SOLE		0	0	237
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,022	708	SH		SOLE		0	0	708
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,120	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	567,108	6,709	SH		SOLE		0	0	6,709
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,150	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	32,406	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	905,475	24,230	SH		SOLE		0	0	24,230
SEA LTD	SPONSORD ADS	81141R100	1,263,840	13,405	SH		SOLE		0	0	13,405
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,993	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,735	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275,861	3,142	SH		SOLE		0	0	3,142
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,183	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,268	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	146,381	1,764	SH		SOLE		0	0	1,764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,943	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,044	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,952	200	SH		SOLE		0	0	200
SEMPRA	COM	816851109	512,113	6,124	SH		SOLE		0	0	6,124
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,085	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	432,885	484	SH		SOLE		0	0	484
SHOPIFY INC	CL A	82509L107	1,460,311	18,222	SH		SOLE		0	0	18,222
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,031	100	SH		SOLE		0	0	100
SKECHERS U S A INC	CL A	830566105	17,065	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	242	2	SH		SOLE		0	0	2
SMURFIT WESTROCK PLC	SHS	G8267P108	11,070	224	SH		SOLE		0	0	224
SNDL INC	COM	83307B101	33	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	150,811	1,313	SH		SOLE		0	0	1,313
SOFI TECHNOLOGIES INC	COM	83406F102	983	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	216,132	3,100	SH		SOLE		0	0	3,100
SONY GROUP CORP	SPONSORED ADR	835699307	2,028	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	23,086	256	SH		SOLE		0	0	256
SOUTHERN COPPER CORP	COM	84265V105	11,683	101	SH		SOLE		0	0	101
SOUTHWEST GAS HLDGS INC	COM	844895102	2,729	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	193,962	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,627,183	6,322	SH		SOLE		0	0	6,322
SPDR SER TR	S&P 600 SMCP GRW	78464A201	89,479	961	SH		SOLE		0	0	961
SPDR SER TR	DJ REIT ETF	78464A607	9,606	90	SH		SOLE		0	0	90
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,024	57	SH		SOLE		0	0	57
SPDR SER TR	S&P HOMEBUILD	78464A888	17,937	144	SH		SOLE		0	0	144
SPDR SER TR	AEROSPACE DEF	78464A631	4,091	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,096	90	SH		SOLE		0	0	90
SPS COMM INC	COM	78463M107	4,854	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	11,287	116	SH		SOLE		0	0	116
STELLANTIS N.V	SHS	N82405106	17,169	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,774	7	SH		SOLE		0	0	7
STONECO LTD	COM CL A	G85158106	157,852	14,019	SH		SOLE		0	0	14,019
STRATA SKIN SCIENCES INC	COM	86272A305	278	101	SH		SOLE		0	0	101
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	5,483	164	SH		SOLE		0	0	164
STRIDE INC	COM	86333M108	84,798	994	SH		SOLE		0	0	994
SUN CTRY AIRLS HLDGS INC	COM	866683105	112	10	SH		SOLE		0	0	10
SUNCOR ENERGY INC NEW	COM	867224107	19,346	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,621	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	233,223	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,889	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,430,064	31,267	SH		SOLE		0	0	31,267
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,434	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106	440,539	2,827	SH		SOLE		0	0	2,827
TE CONNECTIVITY PLC	ORD SHS	G87052109	45,924	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,156	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	890	97	SH		SOLE		0	0	97
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	34,891	4,603	SH		SOLE		0	0	4,603
TESLA INC	COM	88160R101	2,031,001	7,763	SH		SOLE		0	0	7,763
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202,743	11,251	SH		SOLE		0	0	11,251
TEXAS INSTRS INC	COM	882508104	7,643	37	SH		SOLE		0	0	37
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	360	63	SH		SOLE		0	0	63
THE CIGNA GROUP	COM	125523100	2,176	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	13,597	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	129,462	209	SH		SOLE		0	0	209
TJX COS INC NEW	COM	872540109	26,329	224	SH		SOLE		0	0	224
TOAST INC	CL A	888787108	2,123	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	78,316	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,530	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	47,613	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,464	225	SH		SOLE		0	0	225
TRANSDIGM GROUP INC	COM	893641100	2,854	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	67,895	290	SH		SOLE		0	0	290
TRIP COM GROUP LTD	ADS	89677Q107	25,793	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	21,599	505	SH		SOLE		0	0	505
TWILIO INC	CL A	90138F102	848	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	17,592	295	SH		SOLE		0	0	295
UBIQUITI INC	COM	90353W103	14,855	67	SH		SOLE		0	0	67
UBS GROUP AG	SHS	H42097107	151,274	4,894	SH		SOLE		0	0	4,894
UIPATH INC	CL A	90364P105	614	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	1,087	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	41,185	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	105,446	428	SH		SOLE		0	0	428
UNISYS CORP	COM NEW	909214306	170	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	39,948	293	SH		SOLE		0	0	293
UNITEDHEALTH GROUP INC	COM	91324P102	2,431,712	4,159	SH		SOLE		0	0	4,159
UNITI GROUP INC	COM	91325V108	2,876	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	127,509	5,637	SH		SOLE		0	0	5,637
US BANCORP DEL	COM NEW	902973304	905,178	19,794	SH		SOLE		0	0	19,794
V F CORP	COM	918204108	13,965	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	421,784	36,112	SH		SOLE		0	0	36,112
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	660,997	2,693	SH		SOLE		0	0	2,693
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	10,158	605	SH		SOLE		0	0	605
VANECK ETF TRUST	BIOTECH ETF	92189F726	15,610	88	SH		SOLE		0	0	88
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	30,939	286	SH		SOLE		0	0	286
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25,206	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,715	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50,789	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	658,628	2,326	SH		SOLE		0	0	2,326
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,834	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	VALUE ETF	922908744	1,158,493	6,636	SH		SOLE		0	0	6,636
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,876	344	SH		SOLE		0	0	344
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,807	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	888,836	9,124	SH		SOLE		0	0	9,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,102	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	GROWTH ETF	922908736	504,289	1,313	SH		SOLE		0	0	1,313
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	115,912	434	SH		SOLE		0	0	434
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	197,698	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	159,418	951	SH		SOLE		0	0	951
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,083,470	5,844	SH		SOLE		0	0	5,844
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381,020	7,963	SH		SOLE		0	0	7,963
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,912	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,043	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	334,083	2,791	SH		SOLE		0	0	2,791
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	238,269	4,661	SH		SOLE		0	0	4,661
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,437	657	SH		SOLE		0	0	657
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	69,214	775	SH		SOLE		0	0	775
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,233,221	46,618	SH		SOLE		0	0	46,618
VANGUARD STAR FDS	VG TL INTL STK F	921909768	121,549	1,877	SH		SOLE		0	0	1,877
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	821,407	15,554	SH		SOLE		0	0	15,554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,421,904	135,896	SH		SOLE		0	0	135,896
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	39,490	595	SH		SOLE		0	0	595
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,140,213	97,252	SH		SOLE		0	0	97,252
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,711,788	98,684	SH		SOLE		0	0	98,684
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,266,065	10,372	SH		SOLE		0	0	10,372
VANGUARD WORLD FD	ENERGY ETF	92204A306	847,952	6,924	SH		SOLE		0	0	6,924
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	881,790	3,125	SH		SOLE		0	0	3,125
VANGUARD WORLD FD	UTILITIES ETF	92204A876	144,113	828	SH		SOLE		0	0	828
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,455,216	22,941	SH		SOLE		0	0	22,941
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	549,671	1,614	SH		SOLE		0	0	1,614
VEEVA SYS INC	CL A COM	922475108	55,616	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	162,800	3,625	SH		SOLE		0	0	3,625
VIATRIS INC	COM	92556V106	18,415	1,586	SH		SOLE		0	0	1,586
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	24	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	334,121	1,215	SH		SOLE		0	0	1,215
VISTA OUTDOOR INC	COM	928377100	2,821	72	SH		SOLE		0	0	72
VISTRA CORP	COM	92840M102	830	7	SH		SOLE		0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,848	184	SH		SOLE		0	0	184
VONTIER CORPORATION	COM	928881101	4,051	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	2,545	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	360,971	4,470	SH		SOLE		0	0	4,470
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,743	3,484	SH		SOLE		0	0	3,484
WASTE MGMT INC DEL	COM	94106L109	142,621	687	SH		SOLE		0	0	687
WAYFAIR INC	CL A	94419L101	3,202	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	128,689	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	57,137	1,011	SH		SOLE		0	0	1,011
WELLTOWER INC	COM	95040Q104	27,654	216	SH		SOLE		0	0	216
WEREWOLF THERAPEUTICS INC	COM	95075A107	14,310	6,750	SH		SOLE		0	0	6,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,131	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	6,488	95	SH		SOLE		0	0	95
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,977	590	SH		SOLE		0	0	590
WHIRLPOOL CORP	COM	963320106	10,700	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	9,130	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	366,773	5,776	SH		SOLE		0	0	5,776
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,257	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,654	104	SH		SOLE		0	0	104
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,397	75	SH		SOLE		0	0	75
WK KELLOGG CO	COM SHS	92942W107	36	2	SH		SOLE		0	0	2
WOLFSPEED INC	COM	977852102	125,547	12,943	SH		SOLE		0	0	12,943
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,258	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	67,702	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,312	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	3,053	49	SH		SOLE		0	0	49
XCEL ENERGY INC	COM	98389B100	133,615	2,046	SH		SOLE		0	0	2,046
XPENG INC	ADS	98422D105	98,025	8,048	SH		SOLE		0	0	8,048
ZILLOW GROUP INC	CL C CAP STK	98954M200	702	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,335	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	63	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	27,158	139	SH		SOLE		0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,196	476	SH		SOLE		0	0	476