Chief Compliance Officer

0002003287-24-000007.txt : 20240110 0002003287-24-000007.hdr.sgml : 20240110 20240109194231 ACCESSION NUMBER: 0002003287-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 24524604 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 06-30-2021 06-30-2021 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 0 652 205447769 false INFORMATION TABLE 2 finp2q21.xml 10X GENOMICS INC CL A COM 88025U109 5483 28 SH SOLE 0 0 28 3M CO COM 88579Y101 2942641 14815 SH SOLE 0 0 14815 ABB LTD SPONSORED ADR 000375204 30591 900 SH SOLE 0 0 900 ABBOTT LABS COM 002824100 1025401 8845 SH SOLE 0 0 8845 ABBVIE INC COM 00287Y109 1344922 11940 SH SOLE 0 0 11940 ABIOMED INC COM 003654100 1561 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 5648 59 SH SOLE 0 0 59 ADOBE SYSTEMS INCORPORATED COM 00724F101 94931 162 SH SOLE 0 0 162 ADVANCED MICRO DEVICES INC COM 007903107 156675 1668 SH SOLE 0 0 1668 ADVANSIX INC COM 00773T101 328 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE E T F 00768Y545 58523 1622 SH SOLE 0 0 1622 AFLAC INC COM 001055102 46362 864 SH SOLE 0 0 864 AGORA INC ADS 00851L103 3399 81 SH SOLE 0 0 81 AIR LEASE CORP CL A 00912X302 2504 60 SH SOLE 0 0 60 AIR PRODS 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1122303 11291 SH SOLE 0 0 11291 ISHARES TR CORE HIGH DV ETF 46429B663 3534916 36620 SH SOLE 0 0 36620 ISHARES TR CORE MSCI EAFE 46432F842 262336 3504 SH SOLE 0 0 3504 ISHARES TR CORE S&P500 ETF 464287200 682653 1588 SH SOLE 0 0 1588 ISHARES TR CORE S&P US GWT 464287671 113589 1125 SH SOLE 0 0 1125 ISHARES TR EAFE SML CP ETF 464288273 10287 139 SH SOLE 0 0 139 ISHARES TR S&P 500 GRWT ETF 464287309 6250762 85945 SH SOLE 0 0 85945 ISHARES TR MSCI EAFE ETF 464287465 264459 3353 SH SOLE 0 0 3353 ISHARES TR CORE S&P SCP ETF 464287804 231808 2052 SH SOLE 0 0 2052 ISHARES TR MSCI EAFE MIN VL 46429B689 376485 4984 SH SOLE 0 0 4984 ISHARES TR SP SMCP600VL ETF 464287879 263124 2496 SH SOLE 0 0 2496 ISHARES TR EAFE VALUE ETF 464288877 871379 16835 SH SOLE 0 0 16835 ISHARES TR MSCI USA MIN VOL 46429B697 26144 355 SH SOLE 0 0 355 ISHARES TR MRGSTR MD CP ETF 464288208 48533 724 SH SOLE 0 0 724 ISHARES TR EAFE GRWTH ETF 464288885 124357 1159 SH SOLE 0 0 1159 ISHARES TR JPMORGAN USD EMG 464288281 628876 5592 SH SOLE 0 0 5592 ISHARES TR CORE S&P US VLU 464287663 102278 1421 SH SOLE 0 0 1421 ISHARES TR RUS 2000 VAL ETF 464287630 48124 290 SH SOLE 0 0 290 ISHARES TR SELECT DIVID ETF 464287168 13411 115 SH SOLE 0 0 115 ISHARES TR CORE S&P MCP ETF 464287507 303914 1131 SH SOLE 0 0 1131 ISHARES TR CORE S&P TTL STK 464287150 79508 805 SH SOLE 0 0 805 ISHARES TR ESG AWR MSCI USA 46435G425 64990 660 SH SOLE 0 0 660 ISHARES TR CORE DIV GRWTH 46434V621 98961 1965 SH SOLE 0 0 1965 ISHARES TR RUS 2000 GRW ETF 464287648 44054 141 SH SOLE 0 0 141 ISHARES TR MSCI EMG MKT ETF 464287234 27610 501 SH SOLE 0 0 501 ISHARES TR MSCI USA ESG SLC 464288802 13040 136 SH SOLE 0 0 136 ISHARES TR INTL DIV GRWTH 46435G524 55211 819 SH SOLE 0 0 819 ISHARES TR IBOXX HI YD ETF 464288513 10741 122 SH SOLE 0 0 122 ISHARES TR BROAD USD HIGH 46435U853 2169 52 SH SOLE 0 0 52 ISHARES TR RUS TP200 GR ETF 464289438 15512 103 SH SOLE 0 0 103 ISHARES TR S&P MC 400GR ETF 464287606 92432 1142 SH SOLE 0 0 1142 ISHARES TR ISHS 1-5YR INVS 464288646 165620 3022 SH SOLE 0 0 3022 ISHARES TR GL CLEAN ENE ETF 464288224 68688 2928 SH SOLE 0 0 2928 ISHARES TR MORNINGSTR US EQ 464287127 15640 257 SH SOLE 0 0 257 ISHARES TR U.S. MED DVC ETF 464288810 86685 240 SH SOLE 0 0 240 ISHARES TR NATIONAL MUN ETF 464288414 599712 5117 SH SOLE 0 0 5117 ISHARES TR U.S. CNSM SV ETF 464287580 58987 760 SH SOLE 0 0 760 ISHARES TR S&P MC 400VL ETF 464287705 27599 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 25014 232 SH SOLE 0 0 232 ISHARES TR U.S. FINLS ETF 464287788 32294 398 SH SOLE 0 0 398 ISHARES TR S&P SML 600 GWT 464287887 26981 203 SH SOLE 0 0 203 ISHARES TR US HOME CONS ETF 464288752 25265 365 SH SOLE 0 0 365 ISHARES TR MRGSTR MD CP GRW 464288307 171123 2484 SH SOLE 0 0 2484 ISHARES TR MSCI GLOBAL IMP 46435G532 34954 352 SH SOLE 0 0 352 ISHARES TR GBL GREEN ETF 46435U440 17128 313 SH SOLE 0 0 313 ISHARES TR MSCI KLD400 SOC 464288570 26998 326 SH SOLE 0 0 326 ISHARES TR ISHARES BIOTECH 464287556 40913 250 SH SOLE 0 0 250 ISHARES TR S&P 500 VAL ETF 464287408 65914 446 SH SOLE 0 0 446 ISHARES U S ETF TR TECHNOLOGY 46431W648 505283 9185 SH SOLE 0 0 9185 ISHARES U S ETF TR EVOLVED FINLS 46431W655 7221 231 SH SOLE 0 0 231 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 276446 7900 SH SOLE 0 0 7900 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 73830 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5257192 103610 SH SOLE 0 0 103610 JAMF HLDG CORP COM 47074L105 109572 3264 SH SOLE 0 0 3264 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89531 504 SH SOLE 0 0 504 JD.COM INC SPON ADR CL A 47215P106 13408 168 SH SOLE 0 0 168 JFROG LTD ORD SHS M6191J100 67506 1483 SH SOLE 0 0 1483 JOHNSON &JOHNSON COM 478160104 1351098 8201 SH SOLE 0 0 8201 JOHNSON CTLS INTL PLC SHS G51502105 13726 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 754369 4850 SH SOLE 0 0 4850 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17591 580 SH SOLE 0 0 580 KE HLDGS INC SPONSORED ADS 482497104 14304 300 SH SOLE 0 0 300 KELLOGG CO COM 487836108 673 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM 494368103 27826 208 SH SOLE 0 0 208 KINDER MORGAN INC DEL COM 49456B101 1947 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 4339 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 8010 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 612 15 SH SOLE 0 0 15 KRANESHARES TR MSCI ALL CHINA 500767835 32029 703 SH SOLE 0 0 703 KRANESHARES TR MSCI CHINA CLEAN 500767850 16009 324 SH SOLE 0 0 324 KRANESHARES TR CSI CHI INTERNET 500767306 11170 160 SH SOLE 0 0 160 KROGER CO COM 501044101 19155 500 SH SOLE 0 0 500 LAMB WESTON HLDGS INC COM 513272104 26860 333 SH SOLE 0 0 333 LAS VEGAS SANDS CORP COM 517834107 9063 172 SH SOLE 0 0 172 LAUDER ESTEE COS INC CL A 518439104 7698 24 SH SOLE 0 0 24 LEGGETT &PLATT INC COM 524660107 5181 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 45077 412 SH SOLE 0 0 412 LENNAR CORP CL A 526057104 8942 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 10168 291 SH SOLE 0 0 291 LIBERTY ALL-STAR GROWTH FD I COM 529900102 79521 8945 SH SOLE 0 0 8945 LILLY ELI &CO COM 532457108 31444 137 SH SOLE 0 0 137 LINDE PLC SHS G5494J103 377565 1306 SH SOLE 0 0 1306 LIVEPERSON INC COM 538146101 4691 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 34946 289 SH SOLE 0 0 289 LOWES COS INC COM 548661107 63040 325 SH SOLE 0 0 325 LUMEN TECHNOLOGIES INC COM 550241103 32639 2402 SH SOLE 0 0 2402 LUMENTUM HLDGS INC COM 55024U109 5414 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2774 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 34790 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 3137 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 395 29 SH SOLE 0 0 29 MARLIN BUSINESS SVCS CORP COM 571157106 6600 290 SH SOLE 0 0 290 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4441 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 12191 209 SH SOLE 0 0 209 MASCO CORP COM 574599106 34165 580 SH SOLE 0 0 580 MASTERCARD INCORPORATED CL A 57636Q104 388158 1063 SH SOLE 0 0 1063 MATTEL INC COM 577081102 2010 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 35328 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 303900 1316 SH SOLE 0 0 1316 MCKESSON CORP COM 58155Q103 23331 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 4020 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 28866729 232552 SH SOLE 0 0 232552 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21127 1275 SH SOLE 0 0 1275 MERCADOLIBRE INC COM 58733R102 2317992 1488 SH SOLE 0 0 1488 MERCK &CO INC COM 58933Y105 120777 1553 SH SOLE 0 0 1553 MESABI TR CTF BEN INT 590672101 3540 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 5985 100 SH SOLE 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12281 1631 SH SOLE 0 0 1631 MICRON TECHNOLOGY INC COM 595112103 129934 1529 SH SOLE 0 0 1529 MICROSOFT CORP COM 594918104 8734806 32244 SH SOLE 0 0 32244 MODERNA INC COM 60770K107 60066 256 SH SOLE 0 0 256 MONDELEZ INTL INC CL A 609207105 31007 497 SH SOLE 0 0 497 MONGODB INC CL A 60937P106 245834 680 SH SOLE 0 0 680 MONOLITHIC PWR SYS INC COM 609839105 9026 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 27106 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 64452 1008 SH SOLE 0 0 1008 NEKTAR THERAPEUTICS COM 640268108 13385 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 209813 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 528 1 SH SOLE 0 0 1 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 14496 1770 SH SOLE 0 0 1770 NEWELL BRANDS INC COM 651229106 2747 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 14788 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 106696 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7636 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 134758 872 SH SOLE 0 0 872 NIKOLA CORP COM 654110105 2258 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 329734 6198 SH SOLE 0 0 6198 NOKIA CORP SPONSORED ADR 654902204 3905 734 SH SOLE 0 0 734 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7941 270 SH SOLE 0 0 270 NOVARTIS AG SPONSORED ADR 66987V109 434394 4761 SH SOLE 0 0 4761 NOVO-NORDISK A S ADR 670100205 707459 8445 SH SOLE 0 0 8445 NUANCE COMMUNICATIONS INC COM 67020Y100 54440 1000 SH SOLE 0 0 1000 NUVASIVE INC COM 670704105 2101 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3483 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31683 2018 SH SOLE 0 0 2018 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 50610 3000 SH SOLE 0 0 3000 NUWELLIS INC COM 67113Y108 5649 1345 SH SOLE 0 0 1345 NVENT ELECTRIC PLC SHS G6700G107 1125 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 826592 1033 SH SOLE 0 0 1033 NXP SEMICONDUCTORS N V COM N6596X109 144381 702 SH SOLE 0 0 702 OLD REP INTL CORP COM 680223104 10394 417 SH SOLE 0 0 417 ON SEMICONDUCTOR CORP COM 682189105 63162 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 6671 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 5564 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 302486 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 60584 107 SH SOLE 0 0 107 ORGANON &CO COMMON STOCK 68622V106 4660 154 SH SOLE 0 0 154 OSHKOSH CORP COM 688239201 13586 109 SH SOLE 0 0 109 OSI ETF TR OSHS GBL INTER 67110P704 85841 1504 SH SOLE 0 0 1504 OTIS WORLDWIDE CORP COM 68902V107 15863 194 SH SOLE 0 0 194 PACER FDS TR TRENDPILOT US BD 69374H642 153990 5557 SH SOLE 0 0 5557 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5665 162 SH SOLE 0 0 162 PAGSEGURO DIGITAL LTD COM CL A G68707101 721424 12901 SH SOLE 0 0 12901 PALANTIR TECHNOLOGIES INC CL A 69608A108 133909 5080 SH SOLE 0 0 5080 PALO ALTO NETWORKS INC COM 697435105 45268 122 SH SOLE 0 0 122 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1729 114 SH SOLE 0 0 114 PARKER-HANNIFIN CORP COM 701094104 53815 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 3796 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 328789 1128 SH SOLE 0 0 1128 PELOTON INTERACTIVE INC CL A COM 70614W100 29765 240 SH SOLE 0 0 240 PENTAIR PLC SHS G7S00T104 2430 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 189213 1277 SH SOLE 0 0 1277 PETROCHINA CO LTD SPONSORED ADR 71646E100 4903 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 183 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 833142 21275 SH SOLE 0 0 21275 PHILIP MORRIS INTL INC COM 718172109 36699 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 5407 63 SH SOLE 0 0 63 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2199 22 SH SOLE 0 0 22 PINDUODUO INC SPONSORED ADS 722304102 612109 4819 SH SOLE 0 0 4819 PINNACLE WEST CAP CORP COM 723484101 15656 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 13345 103 SH SOLE 0 0 103 PLUS THERAPEUTICS INC COM NEW 72941H400 3 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 27088 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 1128 8 SH SOLE 0 0 8 POLYMET MNG CORP COM NEW 731916409 10830 3000 SH SOLE 0 0 3000 POST HLDGS INC COM 737446104 1736 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 2412 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15039 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 90907 674 SH SOLE 0 0 674 PROLOGIS INC. COM 74340W103 2822 24 SH SOLE 0 0 24 PROTO LABS INC COM 743713109 95931 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 34635 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12486 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 22374 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2764 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 30774 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 271567 1900 SH SOLE 0 0 1900 QUANTUMSCAPE CORP COM CL A 74767V109 2926 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33271 390 SH SOLE 0 0 390 REALTY INCOME CORP COM 756109104 134214 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 97186 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 54338 187 SH SOLE 0 0 187 RIO TINTO PLC SPONSORED ADR 767204100 19714 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 32034 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 2756 6 SH SOLE 0 0 6 ROSS STORES INC COM 778296103 3242 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 13677 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 87924 1031 SH SOLE 0 0 1031 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165519 4097 SH SOLE 0 0 4097 RPM INTL INC COM 749685103 31659 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 140602 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 17558 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 9951 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 5074 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5105 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8654 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36390 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42890 567 SH SOLE 0 0 567 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29588 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5299 135 SH SOLE 0 0 135 SCOTTS MIRACLE-GRO CO CL A 810186106 19192 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 1460597 5319 SH SOLE 0 0 5319 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9322 106 SH SOLE 0 0 106 SEAGEN INC COM 81181C104 120936 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57823 1576 SH SOLE 0 0 1576 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4489 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 140152 2602 SH SOLE 0 0 2602 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193091 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27675 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68915 467 SH SOLE 0 0 467 SEMPRA ENERGY COM 816851109 379820 2867 SH SOLE 0 0 2867 SENESTECH INC COM NEW 81720R208 200 124 SH SOLE 0 0 124 SENSEONICS HLDGS INC COM 81727U105 20388 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 260487 474 SH SOLE 0 0 474 SKECHERS U S A INC CL A 830566105 12707 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 40712 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 259 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 269849 1116 SH SOLE 0 0 1116 SONY GROUP CORPORATION SPONSORED ADR 835699307 105095 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 15491 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 6432 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 132173 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7500 204 SH SOLE 0 0 204 SPDR S&P 500 ETF TR TR UNIT 78462F103 2515674 5877 SH SOLE 0 0 5877 SPDR SER TR BLOOMBERG SRT TR 78468R408 2179 79 SH SOLE 0 0 79 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7477 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 VL 78464A508 2111 53 SH SOLE 0 0 53 SPDR SER TR DJ REIT ETF 78464A607 9440 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6512 138 SH SOLE 0 0 138 SPOTIFY TECHNOLOGY S A SHS L8681T102 5787 21 SH SOLE 0 0 21 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47281 3370 SH SOLE 0 0 3370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22968 2475 SH SOLE 0 0 2475 SPS COMM INC COM 78463M107 23964 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 433720 1779 SH SOLE 0 0 1779 STARBUCKS CORP COM 855244109 15912 142 SH SOLE 0 0 142 STELLANTIS N.V SHS N82405106 129298 6560 SH SOLE 0 0 6560 STERICYCLE INC COM 858912108 1717 24 SH SOLE 0 0 24 STERIS PLC SHS USD G8473T100 1465 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 6030 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 18299 503 SH SOLE 0 0 503 STONECO LTD COM CL A G85158106 477870 7126 SH SOLE 0 0 7126 STRIDE INC COM 86333M108 31937 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 12560 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1601 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 767855 14154 SH SOLE 0 0 14154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3509790 29209 SH SOLE 0 0 29209 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88223 5242 SH SOLE 0 0 5242 TAL EDUCATION GROUP SPONSORED ADS 874080104 121457 4814 SH SOLE 0 0 4814 TARGET CORP COM 87612E106 714904 2957 SH SOLE 0 0 2957 TATA MTRS LTD SPONSORED ADR 876568502 205 9 SH SOLE 0 0 9 TC ENERGY CORP COM 87807B107 24760 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD REG SHS H84989104 177260 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 3752 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 231309 1391 SH SOLE 0 0 1391 TESLA INC COM 88160R101 702810 1034 SH SOLE 0 0 1034 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38818 3921 SH SOLE 0 0 3921 THE TRADE DESK INC COM CL A 88339J105 12378 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 54483 108 SH SOLE 0 0 108 TJX COS INC NEW COM 872540109 42083 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 86722 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 5974 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43122 247 SH SOLE 0 0 247 TRANE TECHNOLOGIES PLC SHS G8994E103 191321 1039 SH SOLE 0 0 1039 TRANSMEDICS GROUP INC COM 89377M109 107132 3229 SH SOLE 0 0 3229 TRAVELERS COMPANIES INC COM 89417E109 43416 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 186945 5272 SH SOLE 0 0 5272 TRUIST FINL CORP COM 89832Q109 28028 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 15372 39 SH SOLE 0 0 39 UBS GROUP AG SHS H42097107 191750 12500 SH SOLE 0 0 12500 UIPATH INC CL A 90364P105 15964 235 SH SOLE 0 0 235 UNDER ARMOUR INC CL C 904311206 2414 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 37089 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 48027 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 759 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 60935 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 5400 225 SH SOLE 0 0 225 UNITED STS OIL FD LP UNITS 91232N207 4639 93 SH SOLE 0 0 93 UNITEDHEALTH GROUP INC COM 91324P102 1452182 3626 SH SOLE 0 0 3626 UNITI GROUP INC COM 91325V108 5401 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 641627 5842 SH SOLE 0 0 5842 US BANCORP DEL COM NEW 902973304 1113621 19547 SH SOLE 0 0 19547 UWM HOLDINGS CORPORATION COM CL A 91823B109 8450 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 82055 1000 SH SOLE 0 0 1000 VALE S A SPONSORED ADS 91912E105 148881 6527 SH SOLE 0 0 6527 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 13225 605 SH SOLE 0 0 605 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17747 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6322 87 SH SOLE 0 0 87 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11893 350 SH SOLE 0 0 350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40423 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24109 268 SH SOLE 0 0 268 VANGUARD INDEX FDS GROWTH ETF 922908736 239871 836 SH SOLE 0 0 836 VANGUARD INDEX FDS VALUE ETF 922908744 471935 3433 SH SOLE 0 0 3433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2138403 5434 SH SOLE 0 0 5434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 869973 8547 SH SOLE 0 0 8547 VANGUARD INDEX FDS SMALL CP ETF 922908751 14868 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 191916 812 SH SOLE 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129336 921 SH SOLE 0 0 921 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12171 42 SH SOLE 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476125 2137 SH SOLE 0 0 2137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361459 6655 SH SOLE 0 0 6655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23879 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13469 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5836 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19968 315 SH SOLE 0 0 315 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68254 737 SH SOLE 0 0 737 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45243 648 SH SOLE 0 0 648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6197152 40036 SH SOLE 0 0 40036 VANGUARD STAR FDS VG TL INTL STK F 921909768 5106 78 SH SOLE 0 0 78 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 356428 6918 SH SOLE 0 0 6918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9946205 94934 SH SOLE 0 0 94934 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2223713 32711 SH SOLE 0 0 32711 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3544813 40521 SH SOLE 0 0 40521 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 514265 6442 SH SOLE 0 0 6442 VANGUARD WORLD FDS ENERGY ETF 92204A306 507786 6691 SH SOLE 0 0 6691 VANGUARD WORLD FDS INF TECH ETF 92204A702 9951431 24955 SH SOLE 0 0 24955 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 671119 3677 SH SOLE 0 0 3677 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106290 766 SH SOLE 0 0 766 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561510 2272 SH SOLE 0 0 2272 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134082 427 SH SOLE 0 0 427 VARONIS SYS INC COM 922280102 16361 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 82402 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 194051 3463 SH SOLE 0 0 3463 VIACOMCBS INC CL B 92556H206 19526 432 SH SOLE 0 0 432 VIATRIS INC COM 92556V106 74998 5248 SH SOLE 0 0 5248 VIEWRAY INC COM 92672L107 7333 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 36984 804 SH SOLE 0 0 804 VISA INC COM CL A 92826C839 353547 1512 SH SOLE 0 0 1512 VISTA OUTDOOR INC COM 928377100 21156 457 SH SOLE 0 0 457 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92886 5422 SH SOLE 0 0 5422 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 21776 2104 SH SOLE 0 0 2104 WABTEC COM 929740108 2058 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2 SH SOLE 0 0 2 WALMART INC COM 931142103 222391 1577 SH SOLE 0 0 1577 WASTE MGMT INC DEL COM 94106L109 70055 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 119015 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 84239 1860 SH SOLE 0 0 1860 WELLTOWER INC COM 95040Q104 17950 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 4360 250 SH SOLE 0 0 250 WEST PHARMACEUTICAL SVSC INC COM 955306105 9728 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 6761 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 11921 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 20308 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 12913 293 SH SOLE 0 0 293 WILLIAMS COS INC COM 969457100 5310 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 471483 6423 SH SOLE 0 0 6423 WORKDAY INC CL A 98138H101 66131 277 SH SOLE 0 0 277 WP CAREY INC COM 92936U109 34027 456 SH SOLE 0 0 456 XCEL ENERGY INC COM 98389B100 233754 3548 SH SOLE 0 0 3548 XPENG INC ADS 98422D105 109984 2476 SH SOLE 0 0 2476 ZAI LAB LTD ADR 98887Q104 108318 612 SH SOLE 0 0 612 ZILLOW GROUP INC CL C CAP STK 98954M200 8067 66 SH SOLE 0 0 66 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16886 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 25904 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51862 134 SH SOLE 0 0 134 ZYNEX INC COM 98986M103 22161 1427 SH SOLE 0 0 1427 ZYNGA INC CL A 98986T108 3412 321 SH SOLE 0 0 321