Financial Perspectives 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,786,441	13,839	SH		SOLE		0	0	13,839
ABBOTT LABS	COM	002824100	957,815	8,468	SH		SOLE		0	0	8,468
ABBVIE INC	COM	00287Y109	2,333,539	13,132	SH		SOLE		0	0	13,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,097	222	SH		SOLE		0	0	222
ADOBE INC	COM	00724F101	67,190	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	302,579	2,505	SH		SOLE		0	0	2,505
ADVANSIX INC	COM	00773T101	313	11	SH		SOLE		0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	69	18	SH		SOLE		0	0	18
ADVISORSHARES TR	VICE E T F	00768Y545	74,743	2,372	SH		SOLE		0	0	2,372
AFLAC INC	COM	001055102	29,963	290	SH		SOLE		0	0	290
AGNC INVT CORP	COM	00123Q104	18,604	2,020	SH		SOLE		0	0	2,020
AIR LEASE CORP	CL A	00912X302	2,893	60	SH		SOLE		0	0	60
AIR PRODS & CHEMS INC	COM	009158106	40,606	140	SH		SOLE		0	0	140
AIRBNB INC	COM CL A	009066101	140,609	1,070	SH		SOLE		0	0	1,070
ALASKA AIR GROUP INC	COM	011659109	2,590	40	SH		SOLE		0	0	40
ALBEMARLE CORP	COM	012653101	877	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	22,411	264	SH		SOLE		0	0	264
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,733	605	SH		SOLE		0	0	605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,898	1,131	SH		SOLE		0	0	1,131
ALLEGION PLC	ORD SHS	G0176J109	8,625	66	SH		SOLE		0	0	66
ALLETE INC	COM NEW	018522300	53,784	830	SH		SOLE		0	0	830
ALLIANT ENERGY CORP	COM	018802108	7,866	133	SH		SOLE		0	0	133
ALLSTATE CORP	COM	020002101	8,483	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	5,254,010	27,589	SH		SOLE		0	0	27,589
ALPHABET INC	CAP STK CL A	02079K305	748,571	3,954	SH		SOLE		0	0	3,954
ALPS ETF TR	OSHS GBL INTER	00162Q361	146,846	3,193	SH		SOLE		0	0	3,193
ALPS ETF TR	ALERIAN MLP	00162Q452	19,649	408	SH		SOLE		0	0	408
ALTRIA GROUP INC	COM	02209S103	430,505	8,233	SH		SOLE		0	0	8,233
AMAZON COM INC	COM	023135106	4,573,185	20,845	SH		SOLE		0	0	20,845
AMERICAN AIRLS GROUP INC	COM	02376R102	4,563	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	34,217	371	SH		SOLE		0	0	371
AMERICAN EXPRESS CO	COM	025816109	68,479	231	SH		SOLE		0	0	231
AMERICAN INTL GROUP INC	COM NEW	026874784	1,092	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	9,171	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	179,687	337	SH		SOLE		0	0	337
AMGEN INC	COM	031162100	931,653	3,574	SH		SOLE		0	0	3,574
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	22,476	565	SH		SOLE		0	0	565
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,469	335	SH		SOLE		0	0	335
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,389	620	SH		SOLE		0	0	620
APOGEE ENTERPRISES INC	COM	037598109	7,141	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	16,187,900	64,643	SH		SOLE		0	0	64,643
APPLIED MATLS INC	COM	038222105	154,877	952	SH		SOLE		0	0	952
ARCH CAP GROUP LTD	ORD	G0450A105	10,990	119	SH		SOLE		0	0	119
ARCHER DANIELS MIDLAND CO	COM	039483102	131,756	2,608	SH		SOLE		0	0	2,608
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	743	102	SH		SOLE		0	0	102
ARGENX SE	SPONSORED ADR	04016X101	89,175	145	SH		SOLE		0	0	145
ARISTA NETWORKS INC	COM SHS	040413205	15,916	144	SH		SOLE		0	0	144
ARK ETF TR	INNOVATION ETF	00214Q104	202,401	3,565	SH		SOLE		0	0	3,565
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	89,228	1,155	SH		SOLE		0	0	1,155
ARK ETF TR	GENOMIC REV ETF	00214Q302	116,598	4,952	SH		SOLE		0	0	4,952
ARK ETF TR	NEXT GNRTN INTER	00214Q401	223,131	2,066	SH		SOLE		0	0	2,066
ARK ETF TR	FINTECH INNOVA	00214Q708	98,583	2,661	SH		SOLE		0	0	2,661
ASANA INC	CL A	04342Y104	10,135	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,190,110	1,717	SH		SOLE		0	0	1,717
ASSOCIATED BANC CORP	COM	045487105	282,779	11,832	SH		SOLE		0	0	11,832
ASTRAZENECA PLC	SPONSORED ADR	046353108	122,049	1,863	SH		SOLE		0	0	1,863
AT&T INC	COM	00206R102	458,159	20,121	SH		SOLE		0	0	20,121
ATLASSIAN CORPORATION	CL A	049468101	156,493	643	SH		SOLE		0	0	643
AUTONATION INC	COM	05329W102	16,984	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	3,327	209	SH		SOLE		0	0	209
AVISTA CORP	COM	05379B107	28,132	768	SH		SOLE		0	0	768
AXON ENTERPRISE INC	COM	05464C101	12,481	21	SH		SOLE		0	0	21
BANK AMERICA CORP	COM	060505104	378,173	8,605	SH		SOLE		0	0	8,605
BANK MONTREAL QUE	COM	063671101	4,529	47	SH		SOLE		0	0	47
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,372	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	9,040	390	SH		SOLE		0	0	390
BECTON DICKINSON & CO	COM	075887109	2,066	9	SH		SOLE		0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	108,609	588	SH		SOLE		0	0	588
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,507	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,293,208	2,853	SH		SOLE		0	0	2,853
BHP GROUP LTD	SPONSORED ADS	088606108	17,823	365	SH		SOLE		0	0	365
BILIBILI INC	SPONS ADS REP Z	090040106	2,517	139	SH		SOLE		0	0	139
BIOVIE INC	CL A	09074F405	118	59	SH		SOLE		0	0	59
BLACK HILLS CORP	COM	092113109	5,852	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09290D101	307,164	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	96,555	560	SH		SOLE		0	0	560
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	20,355	630	SH		SOLE		0	0	630
BLOCK INC	CL A	852234103	195,477	2,300	SH		SOLE		0	0	2,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	53,777	2,312	SH		SOLE		0	0	2,312
BOEING CO	COM	097023105	82,128	464	SH		SOLE		0	0	464
BOSTON SCIENTIFIC CORP	COM	101137107	12,944,240	144,920	SH		SOLE		0	0	144,920
BP PLC	SPONSORED ADR	055622104	20,101	680	SH		SOLE		0	0	680
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	9,005	1,126	SH		SOLE		0	0	1,126
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	12,605	2,235	SH		SOLE		0	0	2,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,293	1,066	SH		SOLE		0	0	1,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,216	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	7,582,357	32,705	SH		SOLE		0	0	32,705
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	87,769	1,620	SH		SOLE		0	0	1,620
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	485	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	937	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	545,409	9,494	SH		SOLE		0	0	9,494
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	195,636	6,154	SH		SOLE		0	0	6,154
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	513,962	12,846	SH		SOLE		0	0	12,846
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	99,908	3,612	SH		SOLE		0	0	3,612
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,419	150	SH		SOLE		0	0	150
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,264	22	SH		SOLE		0	0	22
BROWN FORMAN CORP	CL A	115637100	3,769	100	SH		SOLE		0	0	100
BRUNSWICK CORP	COM	117043109	41,719	645	SH		SOLE		0	0	645
BUILDERS FIRSTSOURCE INC	COM	12008R107	76,468	535	SH		SOLE		0	0	535
BUNGE GLOBAL SA	COM SHS	H11356104	53,266	685	SH		SOLE		0	0	685
CANADIAN NAT RES LTD	COM	136385101	500,482	16,213	SH		SOLE		0	0	16,213
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,185	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	14	5	SH		SOLE		0	0	5
CANTERBURY PK HLDG CORP	COM	13811E101	2,050	100	SH		SOLE		0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	53,890	1,541	SH		SOLE		0	0	1,541
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	329,582	9,347	SH		SOLE		0	0	9,347
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,261,085	43,158	SH		SOLE		0	0	43,158
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,780,530	47,902	SH		SOLE		0	0	47,902
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	123,103	4,990	SH		SOLE		0	0	4,990
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	153,740	6,925	SH		SOLE		0	0	6,925
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	31,262	1,146	SH		SOLE		0	0	1,146
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	130,968	5,078	SH		SOLE		0	0	5,078
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	30,100	1,191	SH		SOLE		0	0	1,191
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,828	274	SH		SOLE		0	0	274
CARRIER GLOBAL CORPORATION	COM	14448C104	427,410	6,261	SH		SOLE		0	0	6,261
CATERPILLAR INC	COM	149123101	380,172	1,048	SH		SOLE		0	0	1,048
CELANESE CORP DEL	COM	150870103	11,350	164	SH		SOLE		0	0	164
CELULARITY INC	CL A NEW	151190204	356	171	SH		SOLE		0	0	171
CENOVUS ENERGY INC	COM	15135U109	25,391	1,676	SH		SOLE		0	0	1,676
CENTERPOINT ENERGY INC	COM	15189T107	17,642	556	SH		SOLE		0	0	556
CENTERSPACE	COM	15202L107	248,063	3,750	SH		SOLE		0	0	3,750
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,399	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	113	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	301,789	2,084	SH		SOLE		0	0	2,084
CHINA FD INC	COM	169373107	1,587	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,015	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	25,972	94	SH		SOLE		0	0	94
CINTAS CORP	COM	172908105	62,118	340	SH		SOLE		0	0	340
CISCO SYS INC	COM	17275R102	351,901	5,944	SH		SOLE		0	0	5,944
CITIGROUP INC	COM NEW	172967424	38,433	546	SH		SOLE		0	0	546
CLOUDFLARE INC	CL A COM	18915M107	83,775	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	20,926	90	SH		SOLE		0	0	90
COCA COLA CO	COM	191216100	112,868	1,813	SH		SOLE		0	0	1,813
COCA COLA CONS INC	COM	191098102	22,840	18	SH		SOLE		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,068	79	SH		SOLE		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,917	272	SH		SOLE		0	0	272
COINBASE GLOBAL INC	COM CL A	19260Q107	122,412	493	SH		SOLE		0	0	493
COMCAST CORP NEW	CL A	20030N101	575,047	15,322	SH		SOLE		0	0	15,322
CONOCOPHILLIPS	COM	20825C104	13,487	136	SH		SOLE		0	0	136
CONSTELLATION BRANDS INC	CL A	21036P108	88,400	400	SH		SOLE		0	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	35,794	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	15,037	264	SH		SOLE		0	0	264
COSTCO WHSL CORP NEW	COM	22160K105	747,213	815	SH		SOLE		0	0	815
COUPANG INC	CL A	22266T109	26,266	1,195	SH		SOLE		0	0	1,195
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,389	110	SH		SOLE		0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	95,330	2,422	SH		SOLE		0	0	2,422
CROCS INC	COM	227046109	4,710	43	SH		SOLE		0	0	43
CRONOS GROUP INC	COM	22717L101	91	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,322	112	SH		SOLE		0	0	112
CROWN CASTLE INC	COM	22822V101	52,043	573	SH		SOLE		0	0	573
CRYOPORT INC	COM PAR usd0.001	229050307	18,921	2,432	SH		SOLE		0	0	2,432
CSX CORP	COM	126408103	64,584	2,001	SH		SOLE		0	0	2,001
CVS HEALTH CORP	COM	126650100	36,125	805	SH		SOLE		0	0	805
DARDEN RESTAURANTS INC	COM	237194105	16,429	88	SH		SOLE		0	0	88
DAYFORCE INC	COM	15677J108	41,477	571	SH		SOLE		0	0	571
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,694	210	SH		SOLE		0	0	210
DEERE & CO	COM	244199105	172,446	407	SH		SOLE		0	0	407
DELL TECHNOLOGIES INC	CL C	24703L202	4,494	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	156,586	2,588	SH		SOLE		0	0	2,588
DEXCOM INC	COM	252131107	31,730	408	SH		SOLE		0	0	408
DIAGEO PLC	SPON ADR NEW	25243Q205	27,230	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC	COM	253868103	94,708	534	SH		SOLE		0	0	534
DIGITALOCEAN HLDGS INC	COM	25402D102	14,309	420	SH		SOLE		0	0	420
DISNEY WALT CO	COM	254687106	657,683	5,906	SH		SOLE		0	0	5,906
DOCUSIGN INC	COM	256163106	88,231	981	SH		SOLE		0	0	981
DOLLAR GEN CORP NEW	COM	256677105	5,838	77	SH		SOLE		0	0	77
DOMINOS PIZZA INC	COM	25754A201	4,198	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,482	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	16,456	410	SH		SOLE		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	484	13	SH		SOLE		0	0	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	62,501	629	SH		SOLE		0	0	629
DTE ENERGY CO	COM	233331107	162,513	1,346	SH		SOLE		0	0	1,346
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,100	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	24,400	320	SH		SOLE		0	0	320
DXC TECHNOLOGY CO	COM	23355L106	160	8	SH		SOLE		0	0	8
EAST WEST BANCORP INC	COM	27579R104	124,201	1,297	SH		SOLE		0	0	1,297
EASTERLY GOVT PPTYS INC	COM	27616P103	12,950	1,140	SH		SOLE		0	0	1,140
EATON CORP PLC	SHS	G29183103	41,152	124	SH		SOLE		0	0	124
ECOLAB INC	COM	278865100	187,985	802	SH		SOLE		0	0	802
EDITAS MEDICINE INC	COM	28106W103	8	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,590	62	SH		SOLE		0	0	62
ELEVANCE HEALTH INC	COM	036752103	49,802	135	SH		SOLE		0	0	135
ELI LILLY & CO	COM	532457108	321,924	417	SH		SOLE		0	0	417
ELLINGTON FINANCIAL INC	COM	28852N109	6,484	535	SH		SOLE		0	0	535
EMERSON ELEC CO	COM	291011104	37,162	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	93,728	2,209	SH		SOLE		0	0	2,209
EOG RES INC	COM	26875P101	55,774	455	SH		SOLE		0	0	455
EPR PPTYS	COM SH BEN INT	26884U109	354	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	1,230	695	SH		SOLE		0	0	695
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,538	218	SH		SOLE		0	0	218
ETSY INC	COM	29786A106	635	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	12,060	210	SH		SOLE		0	0	210
EXACT SCIENCES CORP	COM	30063P105	11,350	202	SH		SOLE		0	0	202
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	9,967	289	SH		SOLE		0	0	289
EXELON CORP	COM	30161N101	20,116	534	SH		SOLE		0	0	534
EXXON MOBIL CORP	COM	30231G102	613,826	5,706	SH		SOLE		0	0	5,706
FASTENAL CO	COM	311900104	4,842	67	SH		SOLE		0	0	67
FEDEX CORP	COM	31428X106	19,412	69	SH		SOLE		0	0	69
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,825	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	266,958	8,107	SH		SOLE		0	0	8,107
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,480,572	110,875	SH		SOLE		0	0	110,875
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	52,627	2,099	SH		SOLE		0	0	2,099
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,306,002	54,782	SH		SOLE		0	0	54,782
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	34,210	498	SH		SOLE		0	0	498
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	90,622	1,387	SH		SOLE		0	0	1,387
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,130,314	27,749	SH		SOLE		0	0	27,749
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	167,948	3,363	SH		SOLE		0	0	3,363
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	81,456	3,015	SH		SOLE		0	0	3,015
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	23,311	484	SH		SOLE		0	0	484
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	383,474	11,854	SH		SOLE		0	0	11,854
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	803	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	13,436	409	SH		SOLE		0	0	409
FIDELITY ETHEREUM FD	SHS	31613E103	26,862	804	SH		SOLE		0	0	804
FIDELITY NATL INFORMATION SV	COM	31620M106	11,967	148	SH		SOLE		0	0	148
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	216,350	2,652	SH		SOLE		0	0	2,652
FIFTH THIRD BANCORP	COM	316773100	24,142	571	SH		SOLE		0	0	571
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,247	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	140,478	1,377	SH		SOLE		0	0	1,377
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,459	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,599	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,618	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,980	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	452,018	5,761	SH		SOLE		0	0	5,761
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,722	317	SH		SOLE		0	0	317
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	19,693	1,360	SH		SOLE		0	0	1,360
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,072	275	SH		SOLE		0	0	275
FIRST TR S&P REIT INDEX FD	COM	33734G108	38,663	1,413	SH		SOLE		0	0	1,413
FIRSTENERGY CORP	COM	337932107	3,262	82	SH		SOLE		0	0	82
FISERV INC	COM	337738108	112,981	550	SH		SOLE		0	0	550
FLEX LTD	ORD	Y2573F102	18,811	490	SH		SOLE		0	0	490
FLUTTER ENTMT PLC	SHS	G3643J108	134,160	517	SH		SOLE		0	0	517
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,549	100	SH		SOLE		0	0	100
FORD MTR CO	COM	345370860	103,240	10,428	SH		SOLE		0	0	10,428
FOUR CORNERS PPTY TR INC	COM	35086T109	1,058	39	SH		SOLE		0	0	39
FOX CORP	CL A COM	35137L105	826	17	SH		SOLE		0	0	17
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,278	325	SH		SOLE		0	0	325
GE AEROSPACE	COM NEW	369604301	258,823	1,552	SH		SOLE		0	0	1,552
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,833	522	SH		SOLE		0	0	522
GE VERNOVA INC	COM	36828A101	125,651	382	SH		SOLE		0	0	382
GENERAL DYNAMICS CORP	COM	369550108	31,067	118	SH		SOLE		0	0	118
GENERAL MLS INC	COM	370334104	1,164,568	18,262	SH		SOLE		0	0	18,262
GENERAL MTRS CO	COM	37045V100	128,541	2,413	SH		SOLE		0	0	2,413
GENMAB A/S	SPONSORED ADS	372303206	27,820	1,333	SH		SOLE		0	0	1,333
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	18	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	743,954	8,054	SH		SOLE		0	0	8,054
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	12,773	544	SH		SOLE		0	0	544
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	189,829	5,941	SH		SOLE		0	0	5,941
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,957	195	SH		SOLE		0	0	195
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	1,226	18	SH		SOLE		0	0	18
GLOBUS MED INC	CL A	379577208	18,444	223	SH		SOLE		0	0	223
GOLDMAN SACHS GROUP INC	COM	38141G104	28,876	50	SH		SOLE		0	0	50
GRAIL INC	COM	384747101	1,607	90	SH		SOLE		0	0	90
GRAY TELEVISION INC	COM	389375106	315	100	SH		SOLE		0	0	100
GRAY TELEVISION INC	CL A	389375205	7,290	1,000	SH		SOLE		0	0	1,000
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,020	96	SH		SOLE		0	0	96
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	35,900	485	SH		SOLE		0	0	485
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	2,236	71	SH		SOLE		0	0	71
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	17,989	642	SH		SOLE		0	0	642
GSK PLC	SPONSORED ADR	37733W204	17,386	514	SH		SOLE		0	0	514
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	534	35	SH		SOLE		0	0	35
H WORLD GROUP LTD	SPONSORED ADS	44332N106	50,006	1,514	SH		SOLE		0	0	1,514
HALEON PLC	SPON ADS	405552100	5,989	628	SH		SOLE		0	0	628
HANESBRANDS INC	COM	410345102	391	48	SH		SOLE		0	0	48
HANOVER INS GROUP INC	COM	410867105	77,330	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	27,955	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	679,023	10,633	SH		SOLE		0	0	10,633
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,735	678	SH		SOLE		0	0	678
HERSHEY CO	COM	427866108	4,265	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,340	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	710,426	1,826	SH		SOLE		0	0	1,826
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,855	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	671,779	2,974	SH		SOLE		0	0	2,974
HORMEL FOODS CORP	COM	440452100	28,233	900	SH		SOLE		0	0	900
HP INC	COM	40434L105	13,412	411	SH		SOLE		0	0	411
HUMANA INC	COM	444859102	171,572	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	171,844	10,562	SH		SOLE		0	0	10,562
ICU MED INC	COM	44930G107	1,552	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	10,819	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	68,050	268	SH		SOLE		0	0	268
ILLUMINA INC	COM	452327109	52,383	392	SH		SOLE		0	0	392
IMAC HLDGS INC	COM NEW	44967K302	25	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	69,070	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	15,921	176	SH		SOLE		0	0	176
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	15,685	549	SH		SOLE		0	0	549
INSULET CORP	COM	45784P101	149,332	572	SH		SOLE		0	0	572
INTEL CORP	COM	458140100	97,205	4,848	SH		SOLE		0	0	4,848
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,173	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,455	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	13,455	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	569,458	1,091	SH		SOLE		0	0	1,091
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	38,005	1,342	SH		SOLE		0	0	1,342
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	393,351	7,257	SH		SOLE		0	0	7,257
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59,228	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,260	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,216	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,631	581	SH		SOLE		0	0	581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	138,822	2,112	SH		SOLE		0	0	2,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,418	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	306,231	5,384	SH		SOLE		0	0	5,384
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	23,285	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	10,413	414	SH		SOLE		0	0	414
INVESCO QQQ TR	UNIT SER 1	46090E103	1,559,891	3,051	SH		SOLE		0	0	3,051
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,569	362	SH		SOLE		0	0	362
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,793	319	SH		SOLE		0	0	319
IRHYTHM TECHNOLOGIES INC	COM	450056106	631	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	210,220	2,000	SH		SOLE		0	0	2,000
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	60	4	SH		SOLE		0	0	4
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,775	90	SH		SOLE		0	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	136,301	2,753	SH		SOLE		0	0	2,753
ISHARES INC	MSCI EMERG MRKT	464286533	5,481	95	SH		SOLE		0	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	460,187	8,812	SH		SOLE		0	0	8,812
ISHARES INC	MSCI EMRG CHN	46434G764	39,702	716	SH		SOLE		0	0	716
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,511	410	SH		SOLE		0	0	410
ISHARES SILVER TR	ISHARES	46428Q109	5,266	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTR US EQ	464287127	22,001	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P TTL STK	464287150	135,407	1,053	SH		SOLE		0	0	1,053
ISHARES TR	SELECT DIVID ETF	464287168	15,098	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	3,836	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	3,847,109	6,535	SH		SOLE		0	0	6,535
ISHARES TR	CORE US AGGBD ET	464287226	18,409	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EMG MKT ETF	464287234	29,256	700	SH		SOLE		0	0	700
ISHARES TR	GLOBAL TECH ETF	464287291	157,964	1,864	SH		SOLE		0	0	1,864
ISHARES TR	S&P 500 GRWT ETF	464287309	9,488,065	93,451	SH		SOLE		0	0	93,451
ISHARES TR	S&P 500 VAL ETF	464287408	91,494	479	SH		SOLE		0	0	479
ISHARES TR	MSCI EAFE ETF	464287465	229,513	3,035	SH		SOLE		0	0	3,035
ISHARES TR	RUS MDCP VAL ETF	464287473	9,571	74	SH		SOLE		0	0	74
ISHARES TR	RUS MD CP GR ETF	464287481	282,316	2,227	SH		SOLE		0	0	2,227
ISHARES TR	RUS MID CAP ETF	464287499	95,874	1,085	SH		SOLE		0	0	1,085
ISHARES TR	CORE S&P MCP ETF	464287507	344,473	5,528	SH		SOLE		0	0	5,528
ISHARES TR	EXPANDED TECH	464287515	17,020	170	SH		SOLE		0	0	170
ISHARES TR	ISHARES BIOTECH	464287556	68,625	519	SH		SOLE		0	0	519
ISHARES TR	US CONSUM DISCRE	464287580	73,066	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	16,106	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400GR ETF	464287606	95,641	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUS 1000 GRW ETF	464287614	1,303,017	3,245	SH		SOLE		0	0	3,245
ISHARES TR	RUS 2000 VAL ETF	464287630	64,135	391	SH		SOLE		0	0	391
ISHARES TR	RUS 2000 GRW ETF	464287648	165,895	576	SH		SOLE		0	0	576
ISHARES TR	RUSSELL 2000 ETF	464287655	628,172	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE S&P US VLU	464287663	161,403	1,743	SH		SOLE		0	0	1,743
ISHARES TR	CORE S&P US GWT	464287671	290,321	2,083	SH		SOLE		0	0	2,083
ISHARES TR	RUSSELL 3000 ETF	464287689	16,713	50	SH		SOLE		0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	32,740	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	1,914,925	12,004	SH		SOLE		0	0	12,004
ISHARES TR	U.S. FINLS ETF	464287788	33,334	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P SCP ETF	464287804	530,271	4,602	SH		SOLE		0	0	4,602
ISHARES TR	SP SMCP600VL ETF	464287879	288,564	2,657	SH		SOLE		0	0	2,657
ISHARES TR	S&P SML 600 GWT	464287887	79,104	584	SH		SOLE		0	0	584
ISHARES TR	MRGSTR MD CP ETF	464288208	378,349	4,968	SH		SOLE		0	0	4,968
ISHARES TR	GL CLEAN ENE ETF	464288224	52,656	4,627	SH		SOLE		0	0	4,627
ISHARES TR	EAFE SML CP ETF	464288273	9,849	162	SH		SOLE		0	0	162
ISHARES TR	MRGSTR MD CP GRW	464288307	105,013	1,390	SH		SOLE		0	0	1,390
ISHARES TR	GLB INFRASTR ETF	464288372	49,447	946	SH		SOLE		0	0	946
ISHARES TR	INTL SEL DIV ETF	464288448	1,616,519	59,040	SH		SOLE		0	0	59,040
ISHARES TR	MSCI KLD400 SOC	464288570	87,863	797	SH		SOLE		0	0	797
ISHARES TR	ISHS 1-5YR INVS	464288646	226,373	4,379	SH		SOLE		0	0	4,379
ISHARES TR	PFD AND INCM SEC	464288687	7,294	232	SH		SOLE		0	0	232
ISHARES TR	US HOME CONS ETF	464288752	37,737	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA ESG SLC	464288802	17,401	143	SH		SOLE		0	0	143
ISHARES TR	U.S. MED DVC ETF	464288810	84,348	1,446	SH		SOLE		0	0	1,446
ISHARES TR	EAFE VALUE ETF	464288877	434,866	8,288	SH		SOLE		0	0	8,288
ISHARES TR	EAFE GRWTH ETF	464288885	328,325	3,391	SH		SOLE		0	0	3,391
ISHARES TR	RUS TP200 GR ETF	464289438	24,233	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	5,782	155	SH		SOLE		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	7,878,732	70,183	SH		SOLE		0	0	70,183
ISHARES TR	MSCI EAFE MIN VL	46429B689	343,000	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MSCI USA MIN VOL	46429B697	84,740	954	SH		SOLE		0	0	954
ISHARES TR	MSCI USA QLT FCT	46432F339	1,247	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA VALUE	46432F388	211	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MMENTM	46432F396	1,242	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI TOTAL	46432F834	14,022	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	431,257	6,136	SH		SOLE		0	0	6,136
ISHARES TR	MSCI INTL QUALTY	46434V456	12,175	328	SH		SOLE		0	0	328
ISHARES TR	CORE DIV GRWTH	46434V621	3,167,607	51,640	SH		SOLE		0	0	51,640
ISHARES TR	ULTRA SHORT-TERM	46434V878	198,627	3,939	SH		SOLE		0	0	3,939
ISHARES TR	ESG AWR MSCI USA	46435G425	122,837	954	SH		SOLE		0	0	954
ISHARES TR	INTL DIV GRWTH	46435G524	352,380	5,185	SH		SOLE		0	0	5,185
ISHARES TR	MSCI GBL SUS DEV	46435G532	45,279	633	SH		SOLE		0	0	633
ISHARES TR	USD GRN BOND ETF	46435U440	16,279	349	SH		SOLE		0	0	349
ISHARES TR	US INFRASTRUC	46435U713	631,187	13,635	SH		SOLE		0	0	13,635
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	919,179	10,773	SH		SOLE		0	0	10,773
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	54,163	2,140	SH		SOLE		0	0	2,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	213,916	3,718	SH		SOLE		0	0	3,718
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	40,790	804	SH		SOLE		0	0	804
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,064,984	40,996	SH		SOLE		0	0	40,996
JD.COM INC	SPON ADS CL A	47215P106	106,368	3,068	SH		SOLE		0	0	3,068
JFROG LTD	ORD SHS	M6191J100	706	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	1,172,292	8,106	SH		SOLE		0	0	8,106
JPMORGAN CHASE & CO.	COM	46625H100	2,327,862	9,711	SH		SOLE		0	0	9,711
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	130	34	SH		SOLE		0	0	34
KELLANOVA	COM	487836108	959	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	13,759	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	87,456	3,192	SH		SOLE		0	0	3,192
KKR & CO INC	COM	48251W104	165,659	1,120	SH		SOLE		0	0	1,120
KLA CORP	COM NEW	482480100	8,765	14	SH		SOLE		0	0	14
KONTOOR BRANDS INC	COM	50050N103	12,128	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	461	15	SH		SOLE		0	0	15
KRANESHARES TRUST	CSI CHI INTERNET	500767306	27,171	929	SH		SOLE		0	0	929
KRANESHARES TRUST	MSCI ALL CHINA	500767835	23,546	1,659	SH		SOLE		0	0	1,659
KROGER CO	COM	501044101	30,575	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	277	8	SH		SOLE		0	0	8
LADDER CAP CORP	CL A	505743104	13,932	1,245	SH		SOLE		0	0	1,245
LAM RESEARCH CORP	COM NEW	512807306	24,766	343	SH		SOLE		0	0	343
LAUDER ESTEE COS INC	CL A	518439104	1,822	24	SH		SOLE		0	0	24
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,257	83	SH		SOLE		0	0	83
LENDINGTREE INC	NOTE 0.500 7/1	52603BAD9	9,535	10,000	PRN		SOLE		0	0	10,000
LENNAR CORP	CL A	526057104	12,273	90	SH		SOLE		0	0	90
LI AUTO INC	SPONSORED ADS	50202M102	48	2	SH		SOLE		0	0	2
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	50,539	8,945	SH		SOLE		0	0	8,945
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	90	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	85,827	205	SH		SOLE		0	0	205
LOCKHEED MARTIN CORP	COM	539830109	12,709	26	SH		SOLE		0	0	26
LOGITECH INTL S A	SHS	H50430232	23,140	281	SH		SOLE		0	0	281
LOWES COS INC	COM	548661107	91,316	370	SH		SOLE		0	0	370
LUCID GROUP INC	COM	549498103	305	101	SH		SOLE		0	0	101
LULULEMON ATHLETICA INC	COM	550021109	5,354	14	SH		SOLE		0	0	14
LUMEN TECHNOLOGIES INC	COM	550241103	13,243	2,494	SH		SOLE		0	0	2,494
LUMENTUM HLDGS INC	COM	55024U109	5,541	66	SH		SOLE		0	0	66
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	70	13	SH		SOLE		0	0	13
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	29,305	261	SH		SOLE		0	0	261
MANULIFE FINL CORP	COM	56501R106	54,234	1,766	SH		SOLE		0	0	1,766
MARA HOLDINGS INC	COM	565788106	1,677	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	6,695	24	SH		SOLE		0	0	24
MARSH & MCLENNAN COS INC	COM	571748102	2,558	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	23,084	209	SH		SOLE		0	0	209
MASCO CORP	COM	574599106	42,087	580	SH		SOLE		0	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	615,244	1,168	SH		SOLE		0	0	1,168
MATTEL INC	COM	577081102	1,773	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	41,398	543	SH		SOLE		0	0	543
MCDONALDS CORP	COM	580135101	285,802	986	SH		SOLE		0	0	986
MCKESSON CORP	COM	58155Q103	81,497	143	SH		SOLE		0	0	143
MEDTRONIC PLC	SHS	G5960L103	18,140,429	227,096	SH		SOLE		0	0	227,096
MERCADOLIBRE INC	COM	58733R102	2,430,796	1,430	SH		SOLE		0	0	1,430
MERCK & CO INC	COM	58933Y105	131,015	1,317	SH		SOLE		0	0	1,317
MESABI TR	CTF BEN INT	590672101	2,811	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	2,394,609	4,090	SH		SOLE		0	0	4,090
METLIFE INC	COM	59156R108	13,428	164	SH		SOLE		0	0	164
MICRON TECHNOLOGY INC	COM	595112103	265,758	3,158	SH		SOLE		0	0	3,158
MICROSOFT CORP	COM	594918104	14,135,825	33,537	SH		SOLE		0	0	33,537
MICROSTRATEGY INC	CL A NEW	594972408	48,367	167	SH		SOLE		0	0	167
MODERNA INC	COM	60770K107	9,563	230	SH		SOLE		0	0	230
MOLINA HEALTHCARE INC	COM	60855R100	59,083	203	SH		SOLE		0	0	203
MONDELEZ INTL INC	CL A	609207105	45,870	768	SH		SOLE		0	0	768
MONGODB INC	CL A	60937P106	162,269	697	SH		SOLE		0	0	697
MONOLITHIC PWR SYS INC	COM	609839105	14,301	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	6,412	51	SH		SOLE		0	0	51
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,315	2,272	SH		SOLE		0	0	2,272
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,779	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,926	32	SH		SOLE		0	0	32
NET LEASE OFFICE PROPERTIES	COM	64110Y108	156	5	SH		SOLE		0	0	5
NETEASE INC	SPONSORED ADS	64110W102	162,407	1,821	SH		SOLE		0	0	1,821
NETFLIX INC	COM	64110L106	59,718	67	SH		SOLE		0	0	67
NEUEHEALTH INC	COM NEW	10920V404	475	64	SH		SOLE		0	0	64
NEWS CORP NEW	CL A	65249B109	358	13	SH		SOLE		0	0	13
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,797	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	127,366	1,777	SH		SOLE		0	0	1,777
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,780	100	SH		SOLE		0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	3,069	84	SH		SOLE		0	0	84
NICE LTD	SPONSORED ADR	653656108	107,879	635	SH		SOLE		0	0	635
NIKE INC	CL B	654106103	47,899	633	SH		SOLE		0	0	633
NIO INC	SPON ADS	62914V106	126	29	SH		SOLE		0	0	29
NOKIA CORP	SPONSORED ADR	654902204	213	48	SH		SOLE		0	0	48
NORTHROP GRUMMAN CORP	COM	666807102	13,140	28	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,105	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	172,628	1,774	SH		SOLE		0	0	1,774
NOVO-NORDISK A S	ADR	670100205	968,198	11,256	SH		SOLE		0	0	11,256
NU HLDGS LTD	ORD SHS CL A	G6683N103	316,674	30,567	SH		SOLE		0	0	30,567
NVENT ELECTRIC PLC	SHS	G6700G107	2,454	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	6,001,787	44,693	SH		SOLE		0	0	44,693
NXP SEMICONDUCTORS N V	COM	N6596X109	70,563	339	SH		SOLE		0	0	339
OGE ENERGY CORP	COM	670837103	2,640	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	11,899	151	SH		SOLE		0	0	151
OLD REP INTL CORP	COM	680223104	19,027	526	SH		SOLE		0	0	526
ON SEMICONDUCTOR CORP	COM	682189105	78,182	1,240	SH		SOLE		0	0	1,240
ORACLE CORP	COM	68389X105	755,613	4,534	SH		SOLE		0	0	4,534
OREILLY AUTOMOTIVE INC	COM	67103H107	118,580	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P705	37	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	1,537	103	SH		SOLE		0	0	103
ORION OFFICE REIT INC	COM	68629Y103	746	201	SH		SOLE		0	0	201
OSHKOSH CORP	COM	688239201	10,969	115	SH		SOLE		0	0	115
OTIS WORLDWIDE CORP	COM	68902V107	16,670	180	SH		SOLE		0	0	180
OTTER TAIL CORP	COM	689648103	76,498	1,036	SH		SOLE		0	0	1,036
PACER FDS TR	TRENDPILOT US BD	69374H642	4,471	224	SH		SOLE		0	0	224
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	132,934	21,235	SH		SOLE		0	0	21,235
PALANTIR TECHNOLOGIES INC	CL A	69608A108	179,621	2,375	SH		SOLE		0	0	2,375
PALO ALTO NETWORKS INC	COM	697435105	133,195	732	SH		SOLE		0	0	732
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,025	114	SH		SOLE		0	0	114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,519	432	SH		SOLE		0	0	432
PARKER-HANNIFIN CORP	COM	701094104	82,831	130	SH		SOLE		0	0	130
PATRICK INDS INC	COM	703343103	6,509	78	SH		SOLE		0	0	78
PAYPAL HLDGS INC	COM	70450Y103	95,507	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,856	81	SH		SOLE		0	0	81
PELOTON INTERACTIVE INC	CL A COM	70614W100	104	12	SH		SOLE		0	0	12
PENN ENTERTAINMENT INC	COM	707569109	79	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	3,623	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	212,732	1,399	SH		SOLE		0	0	1,399
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,685	1,764	SH		SOLE		0	0	1,764
PFIZER INC	COM	717081103	490,002	18,470	SH		SOLE		0	0	18,470
PHILIP MORRIS INTL INC	COM	718172109	31,445	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	7,178	63	SH		SOLE		0	0	63
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	84,661	3,240	SH		SOLE		0	0	3,240
PIMCO MUN INCOME FD III	COM	72201A103	7,286	990	SH		SOLE		0	0	990
PINNACLE WEST CAP CORP	COM	723484101	6,866	81	SH		SOLE		0	0	81
PINTEREST INC	CL A	72352L106	290	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	30,895	103	SH		SOLE		0	0	103
PLUG POWER INC	COM NEW	72919P202	320	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	27,385	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	521	9	SH		SOLE		0	0	9
POST HLDGS INC	COM	737446104	1,831	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	1,812	15	SH		SOLE		0	0	15
PRECISION OPTICS CORP INC MA	COM NEW	740294400	10	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,307	314	SH		SOLE		0	0	314
PROCTER AND GAMBLE CO	COM	742718109	135,779	810	SH		SOLE		0	0	810
PROLOGIS INC.	COM	74340W103	2,748	26	SH		SOLE		0	0	26
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,137	27	SH		SOLE		0	0	27
PROSHARES TR	ULTRPRO S&P500	74347X864	1,773	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	40,063	338	SH		SOLE		0	0	338
PUBLIC STORAGE OPER CO	COM	74460D109	65,396	218	SH		SOLE		0	0	218
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,658	209	SH		SOLE		0	0	209
PULTE GROUP INC	COM	745867101	44,649	410	SH		SOLE		0	0	410
PURE CYCLE CORP	COM NEW	746228303	2,536	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	30,195	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	309,998	2,018	SH		SOLE		0	0	2,018
QUANTUMSCAPE CORP	COM CL A	74767V109	498	96	SH		SOLE		0	0	96
REALTY INCOME CORP	COM	756109104	107,408	2,011	SH		SOLE		0	0	2,011
REGENERON PHARMACEUTICALS	COM	75886F107	137,480	193	SH		SOLE		0	0	193
REPUBLIC SVCS INC	COM	760759100	72,827	362	SH		SOLE		0	0	362
REVELYST INC	COM SHS	690045109	1,385	72	SH		SOLE		0	0	72
RINGCENTRAL INC	CL A	76680R206	175	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	25,366	431	SH		SOLE		0	0	431
RIOT PLATFORMS INC	COM	767292105	163	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,323	325	SH		SOLE		0	0	325
ROBLOX CORP	CL A	771049103	2,951	51	SH		SOLE		0	0	51
ROCKWELL AUTOMATION INC	COM	773903109	32,008	112	SH		SOLE		0	0	112
ROSS STORES INC	COM	778296103	40,272	266	SH		SOLE		0	0	266
ROYAL CARIBBEAN GROUP	COM	V7780T103	98,055	425	SH		SOLE		0	0	425
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54,974	2,155	SH		SOLE		0	0	2,155
RPM INTL INC	COM	749685103	20,305	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	41,891	362	SH		SOLE		0	0	362
RUBRIK INC.	CL A	781154109	732,359	11,205	SH		SOLE		0	0	11,205
RUMBLE INC	COM CL A	78137L105	10,044	772	SH		SOLE		0	0	772
S&P GLOBAL INC	COM	78409V104	258,636	519	SH		SOLE		0	0	519
SALESFORCE INC	COM	79466L302	109,326	327	SH		SOLE		0	0	327
SANOFI	SPONSORED ADR	80105N105	4,823	100	SH		SOLE		0	0	100
SAP SE	SPON ADR	803054204	30,776	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC	COM	803607100	15,564	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,211	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49,218	2,123	SH		SOLE		0	0	2,123
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,174	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,609	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	804,678	24,230	SH		SOLE		0	0	24,230
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	32,314	1,088	SH		SOLE		0	0	1,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	717,135	26,249	SH		SOLE		0	0	26,249
SEA LTD	SPONSORD ADS	81141R100	1,410,512	13,294	SH		SOLE		0	0	13,294
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,305	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,828	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138,639	1,764	SH		SOLE		0	0	1,764
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,922	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271,236	3,166	SH		SOLE		0	0	3,166
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	81,243	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,598	476	SH		SOLE		0	0	476
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,238	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,374	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	540,146	6,158	SH		SOLE		0	0	6,158
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	832	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	577,765	545	SH		SOLE		0	0	545
SHERWIN WILLIAMS CO	COM	824348106	18,356	54	SH		SOLE		0	0	54
SHOPIFY INC	CL A	82509L107	1,937,545	18,222	SH		SOLE		0	0	18,222
SILA REALTY TRUST INC	COMMON STOCK	146280508	6,688	275	SH		SOLE		0	0	275
SIMON PPTY GROUP INC NEW	COM	828806109	8,890	52	SH		SOLE		0	0	52
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,819	100	SH		SOLE		0	0	100
SKECHERS U S A INC	CL A	830566105	17,146	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	220	2	SH		SOLE		0	0	2
SMURFIT WESTROCK PLC	SHS	G8267P108	12,065	224	SH		SOLE		0	0	224
SNDL INC	COM	83307B101	29	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	197,799	1,281	SH		SOLE		0	0	1,281
SOFI TECHNOLOGIES INC	COM	83406F102	1,925	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	204,786	3,100	SH		SOLE		0	0	3,100
SONY GROUP CORP	SPONSORED ADR	835699307	2,222	105	SH		SOLE		0	0	105
SOUTHERN CO	COM	842587107	25,805	313	SH		SOLE		0	0	313
SOUTHERN COPPER CORP	COM	84265V105	9,204	101	SH		SOLE		0	0	101
SOUTHWEST GAS HLDGS INC	COM	844895102	2,616	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	193,220	798	SH		SOLE		0	0	798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,761,318	6,418	SH		SOLE		0	0	6,418
SPDR SER TR	S&P 600 SMCP GRW	78464A201	86,826	961	SH		SOLE		0	0	961
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,747	54	SH		SOLE		0	0	54
SPDR SER TR	DJ REIT ETF	78464A607	8,897	90	SH		SOLE		0	0	90
SPDR SER TR	AEROSPACE DEF	78464A631	4,311	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	15,048	144	SH		SOLE		0	0	144
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,043	90	SH		SOLE		0	0	90
SPS COMM INC	COM	78463M107	4,600	25	SH		SOLE		0	0	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,773	670	SH		SOLE		0	0	670
STARBUCKS CORP	COM	855244109	14,508	159	SH		SOLE		0	0	159
STELLANTIS N.V	SHS	N82405106	15,947	1,222	SH		SOLE		0	0	1,222
STERIS PLC	SHS USD	G8473T100	1,508	7	SH		SOLE		0	0	7
STONECO LTD	COM CL A	G85158106	109,092	13,688	SH		SOLE		0	0	13,688
STRATA SKIN SCIENCES INC	COM	86272A305	294	101	SH		SOLE		0	0	101
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	5,395	165	SH		SOLE		0	0	165
STRIDE INC	COM	86333M108	103,306	994	SH		SOLE		0	0	994
SUN CTRY AIRLS HLDGS INC	COM	866683105	146	10	SH		SOLE		0	0	10
SUNCOR ENERGY INC NEW	COM	867224107	18,696	524	SH		SOLE		0	0	524
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,880	52	SH		SOLE		0	0	52
SURMODICS INC	COM	868873100	238,154	6,014	SH		SOLE		0	0	6,014
SYLVAMO CORP	COMMON STOCK	871332102	1,738	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,185,352	31,320	SH		SOLE		0	0	31,320
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,026	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106	477,526	3,533	SH		SOLE		0	0	3,533
TE CONNECTIVITY PLC	ORD SHS	G87052109	43,485	304	SH		SOLE		0	0	304
TEGNA INC	COM	87901J105	3,658	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	882	97	SH		SOLE		0	0	97
TELADOC HEALTH INC	NOTE 1.250 6/0	87918AAF2	8,730	10,000	PRN		SOLE		0	0	10,000
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	37,100	4,603	SH		SOLE		0	0	4,603
TESLA INC	COM	88160R101	3,166,055	7,840	SH		SOLE		0	0	7,840
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	247,972	11,251	SH		SOLE		0	0	11,251
TEXAS INSTRS INC	COM	882508104	16,688	89	SH		SOLE		0	0	89
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	387	63	SH		SOLE		0	0	63
THE CIGNA GROUP	COM	125523100	104,426	378	SH		SOLE		0	0	378
THE TRADE DESK INC	COM CL A	88339J105	14,574	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,960	459	SH		SOLE		0	0	459
TJX COS INC NEW	COM	872540109	27,061	224	SH		SOLE		0	0	224
T-MOBILE US INC	COM	872590104	17,039	77	SH		SOLE		0	0	77
TOAST INC	CL A	888787108	7,290	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	65,911	1,238	SH		SOLE		0	0	1,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,194	132	SH		SOLE		0	0	132
TOYOTA MOTOR CORP	ADS	892331307	51,890	267	SH		SOLE		0	0	267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83,104	225	SH		SOLE		0	0	225
TRANSDIGM GROUP INC	COM	893641100	2,535	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	69,858	290	SH		SOLE		0	0	290
TRIP COM GROUP LTD	ADS	89677Q107	29,798	434	SH		SOLE		0	0	434
TRUIST FINL CORP	COM	89832Q109	27,590	636	SH		SOLE		0	0	636
TWILIO INC	CL A	90138F102	1,405	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	17,104	298	SH		SOLE		0	0	298
U HAUL HOLDING COMPANY	COM	023586100	6,564	95	SH		SOLE		0	0	95
U HAUL HOLDING COMPANY	COM SER N	023586506	54,763	855	SH		SOLE		0	0	855
UBIQUITI INC	COM	90353W103	56,096	169	SH		SOLE		0	0	169
UBS GROUP AG	SHS	H42097107	148,386	4,894	SH		SOLE		0	0	4,894
UIPATH INC	CL A	90364P105	610	48	SH		SOLE		0	0	48
UNDER ARMOUR INC	CL C	904311206	970	130	SH		SOLE		0	0	130
UNILEVER PLC	SPON ADR NEW	904767704	35,973	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	97,887	429	SH		SOLE		0	0	429
UNISYS CORP	COM NEW	909214306	190	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	36,986	293	SH		SOLE		0	0	293
UNITEDHEALTH GROUP INC	COM	91324P102	2,255,840	4,459	SH		SOLE		0	0	4,459
UNITI GROUP INC	COM	91325V108	2,805	510	SH		SOLE		0	0	510
UNITY SOFTWARE INC	COM	91332U101	26,200	1,166	SH		SOLE		0	0	1,166
US BANCORP DEL	COM NEW	902973304	968,135	20,241	SH		SOLE		0	0	20,241
V F CORP	COM	918204108	15,022	700	SH		SOLE		0	0	700
VALE S A	SPONSORED ADS	91912E105	243,940	27,502	SH		SOLE		0	0	27,502
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	652,164	2,693	SH		SOLE		0	0	2,693
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,813	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	9,359	605	SH		SOLE		0	0	605
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,722	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,994	427	SH		SOLE		0	0	427
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50,464	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,268,778	6,067	SH		SOLE		0	0	6,067
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	153,808	951	SH		SOLE		0	0	951
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,045	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	846,365	9,501	SH		SOLE		0	0	9,501
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	239,138	854	SH		SOLE		0	0	854
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,784	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,242	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,748	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	GROWTH ETF	922908736	563,151	1,372	SH		SOLE		0	0	1,372
VANGUARD INDEX FDS	VALUE ETF	922908744	1,125,844	6,650	SH		SOLE		0	0	6,650
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,921	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	674,787	2,328	SH		SOLE		0	0	2,328
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,034	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338,072	2,878	SH		SOLE		0	0	2,878
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,306	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	315,150	7,156	SH		SOLE		0	0	7,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	183,525	3,661	SH		SOLE		0	0	3,661
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	69,190	775	SH		SOLE		0	0	775
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,992	687	SH		SOLE		0	0	687
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,602,094	43,926	SH		SOLE		0	0	43,926
VANGUARD STAR FDS	VG TL INTL STK F	921909768	112,271	1,905	SH		SOLE		0	0	1,905
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	814,246	17,027	SH		SOLE		0	0	17,027
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,342,855	135,926	SH		SOLE		0	0	135,926
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,820,397	100,477	SH		SOLE		0	0	100,477
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,912,869	98,923	SH		SOLE		0	0	98,923
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	686,911	1,830	SH		SOLE		0	0	1,830
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,237,859	10,587	SH		SOLE		0	0	10,587
VANGUARD WORLD FD	ENERGY ETF	92204A306	843,885	6,956	SH		SOLE		0	0	6,956
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	825,152	3,253	SH		SOLE		0	0	3,253
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,488,152	26,517	SH		SOLE		0	0	26,517
VANGUARD WORLD FD	UTILITIES ETF	92204A876	135,312	828	SH		SOLE		0	0	828
VEEVA SYS INC	CL A COM	922475108	55,716	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS INC	COM	92343V104	158,421	3,962	SH		SOLE		0	0	3,962
VIATRIS INC	COM	92556V106	19,282	1,549	SH		SOLE		0	0	1,549
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	24	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	427,675	1,353	SH		SOLE		0	0	1,353
VISTRA CORP	COM	92840M102	965	7	SH		SOLE		0	0	7
VITESSE ENERGY INC	COMMON STOCK	92852X103	7,500	300	SH		SOLE		0	0	300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,566	184	SH		SOLE		0	0	184
VONTIER CORPORATION	COM	928881101	4,379	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	2,654	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	409,577	4,533	SH		SOLE		0	0	4,533
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,038	3,031	SH		SOLE		0	0	3,031
WASTE MGMT INC DEL	COM	94106L109	199,167	987	SH		SOLE		0	0	987
WAYFAIR INC	CL A	94419L101	2,526	57	SH		SOLE		0	0	57
WAYFAIR INC	NOTE 0.625 10/0	94419LAM3	14,382	15,000	PRN		SOLE		0	0	15,000
WEC ENERGY GROUP INC	COM	92939U106	125,826	1,338	SH		SOLE		0	0	1,338
WELLS FARGO CO NEW	COM	949746101	97,819	1,393	SH		SOLE		0	0	1,393
WELLTOWER INC	COM	95040Q104	72,467	575	SH		SOLE		0	0	575
WEREWOLF THERAPEUTICS INC	COM	95075A107	9,990	6,750	SH		SOLE		0	0	6,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,880	27	SH		SOLE		0	0	27
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	24,172	2,045	SH		SOLE		0	0	2,045
WESTERN DIGITAL CORP	COM	958102105	5,665	95	SH		SOLE		0	0	95
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,609	590	SH		SOLE		0	0	590
WHIRLPOOL CORP	COM	963320106	11,448	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	10,824	200	SH		SOLE		0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,245	16	SH		SOLE		0	0	16
WISDOMTREE TR	EUROPE SMCP DV	97717W869	329,626	5,826	SH		SOLE		0	0	5,826
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,417	104	SH		SOLE		0	0	104
WK KELLOGG CO	COM SHS	92942W107	38	2	SH		SOLE		0	0	2
WOLFSPEED INC	COM	977852102	17,329	2,602	SH		SOLE		0	0	2,602
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,044	131	SH		SOLE		0	0	131
WORKDAY INC	CL A	98138H101	71,474	277	SH		SOLE		0	0	277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,282	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	2,670	49	SH		SOLE		0	0	49
XCEL ENERGY INC	COM	98389B100	138,158	2,046	SH		SOLE		0	0	2,046
XPENG INC	ADS	98422D105	51,996	4,399	SH		SOLE		0	0	4,399
ZILLOW GROUP INC	CL C CAP STK	98954M200	815	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,091	105	SH		SOLE		0	0	105
ZIMVIE INC	COM	98888T107	56	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	22,647	139	SH		SOLE		0	0	139
ZOOM COMMUNICATIONS INC	CL A	98980L101	38,846	476	SH		SOLE		0	0	476