Chief Compliance Officer

0002003287-24-000006.txt : 20240110 0002003287-24-000006.hdr.sgml : 20240110 20240109193552 ACCESSION NUMBER: 0002003287-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Perspectives, Inc CENTRAL INDEX KEY: 0002003287 ORGANIZATION NAME: IRS NUMBER: 202751068 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23491 FILM NUMBER: 24524585 BUSINESS ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 BUSINESS PHONE: 7633347211 MAIL ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003287 XXXXXXXX 03-31-2021 03-31-2021 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 01-08-2024 0 625 2012208 false INFORMATION TABLE 2 finp1q21.xml 10X GENOMICS INC CL A COM 88025U109 28 5068 SH SOLE 0 0 5068 3M CO COM 88579Y101 12336 2376840 SH SOLE 0 0 2376840 ABB LTD SPONSORED ADR 000375204 400 12188 SH SOLE 0 0 12188 ABBOTT LABS COM 002824100 8845 1059985 SH SOLE 0 0 1059985 ABBVIE INC COM 00287Y109 11940 1292147 SH SOLE 0 0 1292147 ABIOMED INC COM 003654100 5 1594 SH SOLE 0 0 1594 ACTIVISION BLIZZARD INC COM 00507V109 59 5487 SH SOLE 0 0 5487 ADOBE SYSTEMS INCORPORATED COM 00724F101 160 76106 SH SOLE 0 0 76106 ADVANCED MICRO DEVICES INC COM 007903107 1656 129996 SH SOLE 0 0 129996 ADVANSIX INC COM 00773T101 11 295 SH SOLE 0 0 295 ADVISORSHARES TR VICE E T F 00768Y545 1622 55990 SH SOLE 0 0 55990 AFLAC INC COM 001055102 864 44220 SH SOLE 0 0 44220 AGORA INC ADS 00851L103 81 4072 SH SOLE 0 0 4072 AIR LEASE CORP CL A 00912X302 60 2940 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ISHARES TR JPMORGAN USD EMG 464288281 6045 658180 SH SOLE 0 0 658180 ISHARES TR INTL SEL DIV ETF 464288448 33188 1044756 SH SOLE 0 0 1044756 ISHARES TR U.S. MED DVC ETF 464288810 226 74680 SH SOLE 0 0 74680 ISHARES TR GBL GREEN ETF 46435U440 313 17105 SH SOLE 0 0 17105 ISHARES TR EAFE VALUE ETF 464288877 8626 439686 SH SOLE 0 0 439686 ISHARES TR CORE MSCI EAFE 46432F842 3420 246395 SH SOLE 0 0 246395 ISHARES TR CORE S&P US VLU 464287663 1419 97801 SH SOLE 0 0 97801 ISHARES TR CORE HIGH DV ETF 46429B663 31911 3028028 SH SOLE 0 0 3028028 ISHARES TR S&P MC 400VL ETF 464287705 262 26706 SH SOLE 0 0 26706 ISHARES TR CORE DIV GRWTH 46434V621 1318 63636 SH SOLE 0 0 63636 ISHARES TR S&P 500 VAL ETF 464287408 445 62833 SH SOLE 0 0 62833 ISHARES TR MSCI EAFE MIN VL 46429B689 5017 366203 SH SOLE 0 0 366203 ISHARES TR RUS 2000 VAL ETF 464287630 290 46255 SH SOLE 0 0 46255 ISHARES TR MSCI EAFE ETF 464287465 2852 216398 SH SOLE 0 0 216398 ISHARES TR CORE S&P MCP ETF 464287507 1136 295556 SH SOLE 0 0 295556 ISHARES TR SELECT DIVID ETF 464287168 115 13122 SH SOLE 0 0 13122 ISHARES TR CORE S&P SCP ETF 464287804 1780 193207 SH SOLE 0 0 193207 ISHARES TR ISHS 1-5YR INVS 464288646 3091 169001 SH SOLE 0 0 169001 ISHARES TR CORE S&P US GWT 464287671 1124 102084 SH SOLE 0 0 102084 ISHARES TR SP SMCP600VL ETF 464287879 2482 250041 SH SOLE 0 0 250041 ISHARES TR U.S. TECH ETF 464287721 11257 987249 SH SOLE 0 0 987249 ISHARES TR INTL DIV GRWTH 46435G524 788 51147 SH SOLE 0 0 51147 ISHARES TR S&P MC 400GR ETF 464287606 1142 89509 SH SOLE 0 0 89509 ISHARES TR CORE S&P TTL STK 464287150 464 42529 SH SOLE 0 0 42529 ISHARES TR RUS 2000 GRW ETF 464287648 141 42488 SH SOLE 0 0 42488 ISHARES TR RUS TP200 GR ETF 464289438 103 13858 SH SOLE 0 0 13858 ISHARES TR MSCI EMG MKT ETF 464287234 498 26588 SH SOLE 0 0 26588 ISHARES TR EAFE GRWTH ETF 464288885 902 90635 SH SOLE 0 0 90635 ISHARES TR MSCI USA MIN VOL 46429B697 243 16823 SH SOLE 0 0 16823 ISHARES TR MORNINGSTR US EQ 464287127 64 14401 SH SOLE 0 0 14401 ISHARES TR GLB CNSM STP ETF 464288737 958 55640 SH SOLE 0 0 55640 ISHARES TR MRGSTR MD CP ETF 464288208 93 23428 SH SOLE 0 0 23428 ISHARES TR S&P SML 600 GWT 464287887 173 22212 SH SOLE 0 0 22212 ISHARES TR US HOME CONS ETF 464288752 365 24771 SH SOLE 0 0 24771 ISHARES TR EAFE SML CP ETF 464288273 137 9873 SH SOLE 0 0 9873 ISHARES TR U.S. FINLS ETF 464287788 398 29832 SH SOLE 0 0 29832 ISHARES TR U.S. CNSM SV ETF 464287580 760 56871 SH SOLE 0 0 56871 ISHARES TR NATIONAL MUN ETF 464288414 6477 751656 SH SOLE 0 0 751656 ISHARES TR SHRT NAT MUN ETF 464288158 232 25014 SH SOLE 0 0 25014 ISHARES TR MSCI USA ESG SLC 464288802 71 6253 SH SOLE 0 0 6253 ISHARES TR ESG AWR MSCI USA 46435G425 608 55249 SH SOLE 0 0 55249 ISHARES TR MRGSTR MD CP GRW 464288307 414 156554 SH SOLE 0 0 156554 ISHARES TR NASDAQ BIOTECH 464287556 117 17616 SH SOLE 0 0 17616 ISHARES U S ETF TR TECHNOLOGY 46431W648 9015 437506 SH SOLE 0 0 437506 ISHARES U S ETF TR EVOLVED FINLS 46431W655 230 6792 SH SOLE 0 0 6792 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 7820 252906 SH SOLE 0 0 252906 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2140 64029 SH SOLE 0 0 64029 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 106103 5385248 SH SOLE 0 0 5385248 JAMF HLDG CORP COM 47074L105 3264 115284 SH SOLE 0 0 115284 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 498 81856 SH SOLE 0 0 81856 JFROG LTD ORD SHS M6191J100 1483 65801 SH SOLE 0 0 65801 JOHNSON &JOHNSON COM 478160104 8231 1352783 SH SOLE 0 0 1352783 JOHNSON CTLS INTL PLC SHS G51502105 200 11934 SH SOLE 0 0 11934 JPMORGAN CHASE &CO COM 46625H100 4953 753995 SH SOLE 0 0 753995 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 580 20567 SH SOLE 0 0 20567 KE HLDGS INC SPONSORED ADS 482497104 300 17094 SH SOLE 0 0 17094 KELLOGG CO COM 487836108 10 656 SH SOLE 0 0 656 KIMBERLY-CLARK CORP COM 494368103 208 28922 SH SOLE 0 0 28922 KINDER MORGAN INC DEL COM 49456B101 107 1779 SH SOLE 0 0 1779 KLA CORP COM NEW 482480100 13 4410 SH SOLE 0 0 4410 KONTOOR BRANDS INC COM 50050N103 142 6891 SH SOLE 0 0 6891 KRAFT HEINZ CO COM 500754106 15 600 SH SOLE 0 0 600 KRANESHARES TR MSCI CHINA CLEAN 500767850 106 4341 SH SOLE 0 0 4341 KRANESHARES TR MSCI ALL CHINA 500767835 346 13470 SH SOLE 0 0 13470 KRANESHARES TR CSI CHI INTERNET 500767306 155 11840 SH SOLE 0 0 11840 KROGER CO COM 501044101 500 17995 SH SOLE 0 0 17995 LAMB WESTON HLDGS INC COM 513272104 333 25801 SH SOLE 0 0 25801 LAS VEGAS SANDS CORP COM 517834107 172 10451 SH SOLE 0 0 10451 LAUDER ESTEE COS INC CL A 518439104 24 7039 SH SOLE 0 0 7039 LEGGETT &PLATT INC COM 524660107 100 4565 SH SOLE 0 0 4565 LEMONADE INC COM 52567D107 412 38370 SH SOLE 0 0 38370 LENNAR CORP CL A 526057104 90 9111 SH SOLE 0 0 9111 LI AUTO INC SPONSORED ADS 50202M102 291 7275 SH SOLE 0 0 7275 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8945 77016 SH SOLE 0 0 77016 LILLY ELI &CO COM 532457108 137 25594 SH SOLE 0 0 25594 LINDE PLC SHS G5494J103 1306 365863 SH SOLE 0 0 365863 LIVEPERSON INC COM 538146101 74 3912 SH SOLE 0 0 3912 LOGITECH INTL S A SHS H50430232 289 30201 SH SOLE 0 0 30201 LOWES COS INC COM 548661107 325 61809 SH SOLE 0 0 61809 LUMEN TECHNOLOGIES INC COM 550241103 2503 33416 SH SOLE 0 0 33416 LUMENTUM HLDGS INC COM 55024U109 66 6029 SH SOLE 0 0 6029 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 2806 SH SOLE 0 0 2806 MANULIFE FINL CORP COM 56501R106 1766 37969 SH SOLE 0 0 37969 MARATHON DIGITAL HOLDINGS IN COM 565788106 100 4802 SH SOLE 0 0 4802 MARATHON OIL CORP COM 565849106 29 310 SH SOLE 0 0 310 MARLIN BUSINESS SVCS CORP COM 571157106 290 3956 SH SOLE 0 0 3956 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28 4856 SH SOLE 0 0 4856 MASCO CORP COM 574599106 580 34739 SH SOLE 0 0 34739 MASTERCARD INCORPORATED CL A 57636Q104 1063 378542 SH SOLE 0 0 378542 MATTEL INC COM 577081102 100 1992 SH SOLE 0 0 1992 MCCORMICK &CO INC COM NON VTG 579780206 400 35664 SH SOLE 0 0 35664 MCDONALDS CORP COM 580135101 1316 294888 SH SOLE 0 0 294888 MCKESSON CORP COM 58155Q103 122 23795 SH SOLE 0 0 23795 MEDICAL PPTYS TRUST INC COM 58463J304 200 4256 SH SOLE 0 0 4256 MEDTRONIC PLC SHS G5960L103 232486 27463599 SH SOLE 0 0 27463599 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1160 23096 SH SOLE 0 0 23096 MERCADOLIBRE INC COM 58733R102 1484 2184656 SH SOLE 0 0 2184656 MERCK &CO. INC COM 58933Y105 1553 119721 SH SOLE 0 0 119721 MESABI TR CTF BEN INT 590672101 100 3008 SH SOLE 0 0 3008 METLIFE INC COM 59156R108 89 5410 SH SOLE 0 0 5410 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1631 12526 SH SOLE 0 0 12526 MICRON TECHNOLOGY INC COM 595112103 1529 134873 SH SOLE 0 0 134873 MICROSOFT CORP COM 594918104 32278 7610147 SH SOLE 0 0 7610147 MODERNA INC COM 60770K107 206 26926 SH SOLE 0 0 26926 MONDELEZ INTL INC CL A 609207105 496 29057 SH SOLE 0 0 29057 MONGODB INC CL A 60937P106 677 181050 SH SOLE 0 0 181050 MONOLITHIC PWR SYS INC COM 609839105 24 8537 SH SOLE 0 0 8537 MOTOROLA SOLUTIONS INC COM NEW 620076307 125 23506 SH SOLE 0 0 23506 MTS SYS CORP COM 553777103 116 6751 SH SOLE 0 0 6751 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1008 59714 SH SOLE 0 0 59714 NEKTAR THERAPEUTICS COM 640268108 780 15600 SH SOLE 0 0 15600 NETEASE INC SPONSORED ADS 64110W102 1821 187985 SH SOLE 0 0 187985 NETFLIX INC COM 64110L106 1 522 SH SOLE 0 0 522 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 1770 24780 SH SOLE 0 0 24780 NEWELL BRANDS INC COM 651229106 100 2678 SH SOLE 0 0 2678 NEXSTAR MEDIA GROUP INC CL A 65336K103 100 14043 SH SOLE 0 0 14043 NEXTERA ENERGY INC COM 65339F101 1456 110088 SH SOLE 0 0 110088 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 100 7288 SH SOLE 0 0 7288 NIKE INC CL B 654106103 872 115843 SH SOLE 0 0 115843 NIKOLA CORP COM 654110105 125 1736 SH SOLE 0 0 1736 NIO INC SPON ADS 62914V106 6198 241598 SH SOLE 0 0 241598 NOKIA CORP SPONSORED ADR 654902204 734 2907 SH SOLE 0 0 2907 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 7449 SH SOLE 0 0 7449 NOVARTIS AG SPONSORED ADR 66987V109 4761 406970 SH SOLE 0 0 406970 NOVO-NORDISK A S ADR 670100205 8445 569379 SH SOLE 0 0 569379 NUANCE COMMUNICATIONS INC COM 67020Y100 1000 43640 SH SOLE 0 0 43640 NUVASIVE INC COM 670704105 31 2032 SH SOLE 0 0 2032 NUVEEN AMT FREE MUN CR INC F COM 67071L106 195 3296 SH SOLE 0 0 3296 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2018 29907 SH SOLE 0 0 29907 NVENT ELECTRIC PLC SHS G6700G107 36 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 1031 550541 SH SOLE 0 0 550541 NXP SEMICONDUCTORS N V COM N6596X109 702 141307 SH SOLE 0 0 141307 OLD REP INTL CORP COM 680223104 414 9038 SH SOLE 0 0 9038 ON SEMICONDUCTOR CORP COM 682189105 1650 68657 SH SOLE 0 0 68657 ONE GAS INC COM 68235P108 90 6922 SH SOLE 0 0 6922 ONEOK INC NEW COM 682680103 100 5066 SH SOLE 0 0 5066 ORACLE CORP COM 68389X105 3886 272681 SH SOLE 0 0 272681 OREILLY AUTOMOTIVE INC COM 67103H107 112 56812 SH SOLE 0 0 56812 OSI ETF TR OSHS GBL INTER 67110P704 55 2867 SH SOLE 0 0 2867 OTIS WORLDWIDE CORP COM 68902V107 194 13279 SH SOLE 0 0 13279 PACER FDS TR TRENDPILOT US BD 69374H642 2869 78238 SH SOLE 0 0 78238 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 162 5396 SH SOLE 0 0 5396 PAGSEGURO DIGITAL LTD COM CL A G68707101 12859 595372 SH SOLE 0 0 595372 PALANTIR TECHNOLOGIES INC CL A 69608A108 4605 107250 SH SOLE 0 0 107250 PALO ALTO NETWORKS INC COM 697435105 122 39291 SH SOLE 0 0 39291 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 114 1692 SH SOLE 0 0 1692 PARKER-HANNIFIN CORP COM 701094104 175 55273 SH SOLE 0 0 55273 PATRICK INDS INC COM 703343103 52 4420 SH SOLE 0 0 4420 PAYPAL HLDGS INC COM 70450Y103 1124 272952 SH SOLE 0 0 272952 PELOTON INTERACTIVE INC CL A COM 70614W100 115 12931 SH SOLE 0 0 12931 PENTAIR PLC SHS G7S00T104 36 2244 SH SOLE 0 0 2244 PEPSICO INC COM 713448108 1277 180632 SH SOLE 0 0 180632 PERSPECTA INC COM 715347100 4 116 SH SOLE 0 0 116 PETROCHINA CO LTD SPONSORED ADR 71646E100 100 3615 SH SOLE 0 0 3615 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 127 SH SOLE 0 0 127 PFIZER INC COM 717081103 21261 770300 SH SOLE 0 0 770300 PHILIP MORRIS INTL INC COM 718172109 370 32859 SH SOLE 0 0 32859 PHILLIPS 66 COM 718546104 63 5137 SH SOLE 0 0 5137 PINDUODUO INC SPONSORED ADS 722304102 4523 605539 SH SOLE 0 0 605539 PINNACLE WEST CAP CORP COM 723484101 191 15538 SH SOLE 0 0 15538 PIPER SANDLER COMPANIES COM 724078100 103 11294 SH SOLE 0 0 11294 PLUS THERAPEUTICS INC COM NEW 72941H400 1 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 142 24908 SH SOLE 0 0 24908 POLARIS INC COM 731068102 8 1094 SH SOLE 0 0 1094 POLYMET MNG CORP COM NEW 731916409 3000 9480 SH SOLE 0 0 9480 POST HLDGS INC COM 737446104 16 1692 SH SOLE 0 0 1692 PPG INDS INC COM 693506107 14 2128 SH SOLE 0 0 2128 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238 14270 SH SOLE 0 0 14270 PROCTER AND GAMBLE CO COM 742718109 674 91213 SH SOLE 0 0 91213 PROLOGIS INC. COM 74340W103 23 2490 SH SOLE 0 0 2490 PROTO LABS INC COM 743713109 1045 127229 SH SOLE 0 0 127229 PRUDENTIAL FINL INC COM 744320102 338 30792 SH SOLE 0 0 30792 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 12584 SH SOLE 0 0 12584 PULTE GROUP INC COM 745867101 410 21500 SH SOLE 0 0 21500 PURE CYCLE CORP COM NEW 746228303 200 2684 SH SOLE 0 0 2684 Q2 HLDGS INC COM 74736L109 300 30060 SH SOLE 0 0 30060 QUALCOMM INC COM 747525103 429 56881 SH SOLE 0 0 56881 QUANTUMSCAPE CORP COM CL A 74767V109 100 4475 SH SOLE 0 0 4475 RAYTHEON TECHNOLOGIES CORP COM 75513E101 390 30135 SH SOLE 0 0 30135 REALTY INCOME CORP COM 756109104 2011 127699 SH SOLE 0 0 127699 REGENERON PHARMACEUTICALS COM 75886F107 174 82326 SH SOLE 0 0 82326 RINGCENTRAL INC CL A 76680R206 187 55704 SH SOLE 0 0 55704 RIO TINTO PLC SPONSORED ADR 767204100 235 18248 SH SOLE 0 0 18248 ROCKWELL AUTOMATION INC COM 773903109 112 29729 SH SOLE 0 0 29729 ROKU INC COM CL A 77543R102 6 1955 SH SOLE 0 0 1955 ROSS STORES INC COM 778296103 26 3128 SH SOLE 0 0 3128 ROYAL BK CDA COM 780087102 135 12448 SH SOLE 0 0 12448 ROYAL CARIBBEAN GROUP COM V7780T103 912 78076 SH SOLE 0 0 78076 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4097 160643 SH SOLE 0 0 160643 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 3683 SH SOLE 0 0 3683 RPM INTL INC COM 749685103 357 32790 SH SOLE 0 0 32790 SANOFI SPONSORED ADR 80105N105 2670 132058 SH SOLE 0 0 132058 SAP SE SPON ADR 803054204 125 15349 SH SOLE 0 0 15349 SCHLUMBERGER LTD COM 806857108 159 4310 SH SOLE 0 0 4310 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 8027 SH SOLE 0 0 8027 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 4884 SH SOLE 0 0 4884 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 135 5057 SH SOLE 0 0 5057 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 544 27559 SH SOLE 0 0 27559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 33611 SH SOLE 0 0 33611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566 41298 SH SOLE 0 0 41298 SCOTTS MIRACLE-GRO CO CL A 810186106 100 24497 SH SOLE 0 0 24497 SEA LTD SPONSORD ADS 81141R100 5303 1183789 SH SOLE 0 0 1183789 SEAGATE TECHNOLOGY PLC SHS G7945M107 105 8068 SH SOLE 0 0 8068 SEAGEN INC COM 81181C104 766 106367 SH SOLE 0 0 106367 SELECT SECTOR SPDR TR ENERGY 81369Y506 2577 126419 SH SOLE 0 0 126419 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 26051 SH SOLE 0 0 26051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2760 188510 SH SOLE 0 0 188510 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 4547 SH SOLE 0 0 4547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 61912 SH SOLE 0 0 61912 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1371 46683 SH SOLE 0 0 46683 SEMPRA ENERGY COM 816851109 2867 380107 SH SOLE 0 0 380107 SENESTECH INC COM NEW 81720R208 124 206 SH SOLE 0 0 206 SENSEONICS HLDGS INC COM 81727U105 5309 14017 SH SOLE 0 0 14017 SERVICENOW INC COM 81762P102 474 237052 SH SOLE 0 0 237052 SKECHERS U S A INC CL A 830566105 255 10636 SH SOLE 0 0 10636 SLACK TECHNOLOGIES INC COM CL A 83088V102 919 37339 SH SOLE 0 0 37339 SMUCKER J M CO COM NEW 832696405 2 253 SH SOLE 0 0 253 SNOWFLAKE INC CL A 833445109 1114 255418 SH SOLE 0 0 255418 SONY CORP SPONSORED ADR 835699307 1081 114597 SH SOLE 0 0 114597 SOUTHERN CO COM 842587107 256 15913 SH SOLE 0 0 15913 SOUTHERN COPPER CORP COM 84265V105 100 6787 SH SOLE 0 0 6787 SPDR GOLD TR GOLD SHS 78463V107 832 133087 SH SOLE 0 0 133087 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203 6983 SH SOLE 0 0 6983 SPDR S&P 500 ETF TR TR UNIT 78462F103 6032 2390600 SH SOLE 0 0 2390600 SPDR SER TR DJ REIT ETF 78464A607 90 8520 SH SOLE 0 0 8520 SPDR SER TR PRTFLO S&P500 VL 78464A508 53 2014 SH SOLE 0 0 2014 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 6714 SH SOLE 0 0 6714 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3370 45192 SH SOLE 0 0 45192 SPS COMM INC COM 78463M107 240 23834 SH SOLE 0 0 23834 SQUARE INC CL A 852234103 1771 402106 SH SOLE 0 0 402106 STARBUCKS CORP COM 855244109 142 15504 SH SOLE 0 0 15504 STELLANTIS N.V SHS N82405106 6560 116702 SH SOLE 0 0 116702 STERICYCLE INC COM 858912108 24 1620 SH SOLE 0 0 1620 STITCH FIX INC COM CL A 860897107 100 4954 SH SOLE 0 0 4954 STMICROELECTRONICS N V NY REGISTRY 861012102 503 19280 SH SOLE 0 0 19280 STONECO LTD COM CL A G85158106 7112 435397 SH SOLE 0 0 435397 STRIDE INC COM 86333M108 994 29929 SH SOLE 0 0 29929 SUNCOR ENERGY INC NEW COM 867224107 524 10952 SH SOLE 0 0 10952 SUPERNUS PHARMACEUTICALS INC COM 868459108 52 1361 SH SOLE 0 0 1361 SURMODICS INC COM 868873100 14154 793615 SH SOLE 0 0 793615 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29188 3452376 SH SOLE 0 0 3452376 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5242 95719 SH SOLE 0 0 95719 TAL EDUCATION GROUP SPONSORED ADS 874080104 4798 258372 SH SOLE 0 0 258372 TARGET CORP COM 87612E106 3157 625371 SH SOLE 0 0 625371 TATA MTRS LTD SPONSORED ADR 876568502 9 187 SH SOLE 0 0 187 TCF FINL CORP COM 872307103 3159 146767 SH SOLE 0 0 146767 TE CONNECTIVITY LTD REG SHS H84989104 1311 169263 SH SOLE 0 0 169263 TEGNA INC COM 87901J105 200 3766 SH SOLE 0 0 3766 TELADOC HEALTH INC COM 87918A105 876 159213 SH SOLE 0 0 159213 TESLA INC COM 88160R101 525 350663 SH SOLE 0 0 350663 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1730 19964 SH SOLE 0 0 19964 TEXAS INSTRS INC COM 882508104 36 6804 SH SOLE 0 0 6804 THE TRADE DESK INC COM CL A 88339J105 16 10427 SH SOLE 0 0 10427 THERMO FISHER SCIENTIFIC INC COM 883556102 108 49289 SH SOLE 0 0 49289 TITAN MACHY INC COM 88830R101 200 5100 SH SOLE 0 0 5100 TJX COS INC NEW COM 872540109 624 41291 SH SOLE 0 0 41291 TORONTO DOMINION BK ONT COM NEW 891160509 1238 80730 SH SOLE 0 0 80730 TOTAL SE SPONSORED ADS 89151E109 132 6143 SH SOLE 0 0 6143 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 38490 SH SOLE 0 0 38490 TRANE TECHNOLOGIES PLC SHS G8994E103 1039 172017 SH SOLE 0 0 172017 TRAVELERS COMPANIES INC COM 89417E109 290 43616 SH SOLE 0 0 43616 TRIP COM GROUP LTD ADS 89677Q107 5272 208929 SH SOLE 0 0 208929 TRUIST FINL CORP COM 89832Q109 505 29452 SH SOLE 0 0 29452 TWILIO INC CL A 90138F102 39 13290 SH SOLE 0 0 13290 UBS GROUP AG SHS H42097107 12500 194125 SH SOLE 0 0 194125 UNILEVER PLC SPON ADR NEW 904767704 634 35396 SH SOLE 0 0 35396 UNION PAC CORP COM 907818108 218 48115 SH SOLE 0 0 48115 UNISYS CORP COM NEW 909214306 30 763 SH SOLE 0 0 763 UNITED PARCEL SERVICE INC CL B 911312106 293 49807 SH SOLE 0 0 49807 UNITED STATES STL CORP NEW COM 912909108 225 5888 SH SOLE 0 0 5888 UNITED STS OIL FD LP UNITS 91232N207 93 3769 SH SOLE 0 0 3769 UNITEDHEALTH GROUP INC COM 91324P102 3598 1338881 SH SOLE 0 0 1338881 UNITI GROUP INC COM 91325V108 510 5625 SH SOLE 0 0 5625 UNITY SOFTWARE INC COM 91332U101 5770 578789 SH SOLE 0 0 578789 US BANCORP DEL COM NEW 902973304 19535 1080505 SH SOLE 0 0 1080505 V F CORP COM 918204108 1000 79935 SH SOLE 0 0 79935 VALE S A SPONSORED ADS 91912E105 6527 113439 SH SOLE 0 0 113439 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 88 15439 SH SOLE 0 0 15439 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 87 5954 SH SOLE 0 0 5954 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 350 11375 SH SOLE 0 0 11375 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 605 12717 SH SOLE 0 0 12717 VANGUARD BD INDEX FDS INTERMED TERM 921937819 268 23780 SH SOLE 0 0 23780 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492 40437 SH SOLE 0 0 40437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8526 783159 SH SOLE 0 0 783159 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 11535 SH SOLE 0 0 11535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2324 480435 SH SOLE 0 0 480435 VANGUARD INDEX FDS VALUE ETF 922908744 3201 420804 SH SOLE 0 0 420804 VANGUARD INDEX FDS GROWTH ETF 922908736 758 194785 SH SOLE 0 0 194785 VANGUARD INDEX FDS SMALL CP ETF 922908751 66 14129 SH SOLE 0 0 14129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5434 1979620 SH SOLE 0 0 1979620 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 810 109245 SH SOLE 0 0 109245 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 812 174247 SH SOLE 0 0 174247 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130 12648 SH SOLE 0 0 12648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6562 341552 SH SOLE 0 0 341552 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 175 22465 SH SOLE 0 0 22465 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 5576 SH SOLE 0 0 5576 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 369 65721 SH SOLE 0 0 65721 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38215 5620690 SH SOLE 0 0 5620690 VANGUARD STAR FDS VG TL INTL STK F 921909768 77 4837 SH SOLE 0 0 4837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6918 339755 SH SOLE 0 0 339755 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29934 1959169 SH SOLE 0 0 1959169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90189 9117184 SH SOLE 0 0 9117184 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37380 3096162 SH SOLE 0 0 3096162 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6442 499255 SH SOLE 0 0 499255 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3316 591068 SH SOLE 0 0 591068 VANGUARD WORLD FDS INF TECH ETF 92204A702 24100 8639538 SH SOLE 0 0 8639538 VANGUARD WORLD FDS ENERGY ETF 92204A306 5965 405610 SH SOLE 0 0 405610 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2271 519429 SH SOLE 0 0 519429 VANGUARD WORLD FDS UTILITIES ETF 92204A876 766 107631 SH SOLE 0 0 107631 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144 42535 SH SOLE 0 0 42535 VARONIS SYS INC COM 922280102 284 14578 SH SOLE 0 0 14578 VEEVA SYS INC CL A COM 922475108 265 69229 SH SOLE 0 0 69229 VERIZON COMMUNICATIONS INC COM 92343V104 3458 201072 SH SOLE 0 0 201072 VIACOMCBS INC CL B 92556H206 432 19483 SH SOLE 0 0 19483 VIATRIS INC COM 92556V106 5259 73468 SH SOLE 0 0 73468 VIEWRAY INC COM 92672L107 1111 4833 SH SOLE 0 0 4833 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 793 24290 SH SOLE 0 0 24290 VISA INC COM CL A 92826C839 1512 320146 SH SOLE 0 0 320146 VISTA OUTDOOR INC COM 928377100 457 14660 SH SOLE 0 0 14660 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5422 99935 SH SOLE 0 0 99935 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2104 21882 SH SOLE 0 0 21882 WABTEC COM 929740108 25 1979 SH SOLE 0 0 1979 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 114 SH SOLE 0 0 114 WALMART INC COM 931142103 1577 214205 SH SOLE 0 0 214205 WASTE MGMT INC DEL COM 94106L109 500 64510 SH SOLE 0 0 64510 WEC ENERGY GROUP INC COM 92939U106 1338 125223 SH SOLE 0 0 125223 WELLS FARGO CO NEW COM 949746101 1860 72670 SH SOLE 0 0 72670 WELLTOWER INC COM 95040Q104 216 15472 SH SOLE 0 0 15472 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 7633 SH SOLE 0 0 7633 WESTERN DIGITAL CORP. COM 958102105 95 6341 SH SOLE 0 0 6341 WESTROCK CO COM 96145D105 224 11659 SH SOLE 0 0 11659 WEYERHAEUSER CO MTN BE COM NEW 962166104 590 21004 SH SOLE 0 0 21004 WHEATON PRECIOUS METALS CORP COM 962879102 293 11196 SH SOLE 0 0 11196 WILLIAMS COS INC COM 969457100 200 4738 SH SOLE 0 0 4738 WISDOMTREE TR EUROPE SMCP DV 97717W869 6849 476964 SH SOLE 0 0 476964 WORKDAY INC CL A 98138H101 277 68815 SH SOLE 0 0 68815 XCEL ENERGY INC COM 98389B100 3548 235989 SH SOLE 0 0 235989 XPENG INC ADS 98422D105 2293 83717 SH SOLE 0 0 83717 ZAI LAB LTD ADR 98887Q104 612 81659 SH SOLE 0 0 81659 ZILLOW GROUP INC CL C CAP STK 98954M200 66 8556 SH SOLE 0 0 8556 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 16808 SH SOLE 0 0 16808 ZOETIS INC CL A 98978V103 139 21890 SH SOLE 0 0 21890 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 134 43053 SH SOLE 0 0 43053 ZYNEX INC COM 98986M103 1427 21790 SH SOLE 0 0 21790 ZYNGA INC CL A 98986T108 321 3277 SH SOLE 0 0 3277