Chief Compliance Officer

0002003287-24-000011.txt : 20240110 0002003287-24-000011.hdr.sgml : 20240110 20240109200019 ACCESSION NUMBER: 0002003287-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24524617 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 06-30-2022 06-30-2022 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 0 694 177246200 false INFORMATION TABLE 2 finp2q22.xml 3M CO COM 88579Y101 2025235 15650 SH SOLE 0 0 15650 ABB LTD SPONSORED ADR 000375204 61933 2317 SH SOLE 0 0 2317 ABBOTT LABS COM 002824100 959271 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 1860801 12149 SH SOLE 0 0 12149 ABIOMED INC COM 003654100 1238 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 2598 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 59338 162 SH SOLE 0 0 162 ADVANCED MICRO DEVICES INC COM 007903107 138258 1808 SH SOLE 0 0 1808 ADVANSIX INC COM 00773T101 368 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 187 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 40747 1625 SH SOLE 0 0 1625 AFLAC INC COM 001055102 48735 881 SH SOLE 0 0 881 AIR LEASE CORP CL A 00912X302 2006 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 25250 105 SH 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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29803 652 SH SOLE 0 0 652 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 120637 1056 SH SOLE 0 0 1056 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7513 366 SH SOLE 0 0 366 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20209 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24833 185 SH SOLE 0 0 185 INVESCO QQQ TR UNIT SER 1 46090E103 2086498 7444 SH SOLE 0 0 7444 INVESCO QUALITY MUN INCOME T COM 46133G107 3696 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 4106 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 144264 1335 SH SOLE 0 0 1335 IRON MTN INC NEW COM 46284V101 97380 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 94455 2753 SH SOLE 0 0 2753 ISHARES INC CORE MSCI EMKT 46434G103 430285 8771 SH SOLE 0 0 8771 ISHARES INC MSCI JPN ETF NEW 46434G822 21660 410 SH SOLE 0 0 410 ISHARES INC MSCI EMERG MRKT 464286533 4851 88 SH SOLE 0 0 88 ISHARES INC MSCI STH KOR ETF 464286772 22403 385 SH SOLE 0 0 385 ISHARES SILVER TR ISHARES 46428Q109 7456 400 SH SOLE 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 5170630 85677 SH SOLE 0 0 85677 ISHARES TR S&P SML 600 GWT 464287887 8140 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 217056 2349 SH SOLE 0 0 2349 ISHARES TR CORE MSCI EAFE 46432F842 252798 4296 SH SOLE 0 0 4296 ISHARES TR CORE HIGH DV ETF 46429B663 5172166 51500 SH SOLE 0 0 51500 ISHARES TR EAFE GRWTH ETF 464288885 140658 1748 SH SOLE 0 0 1748 ISHARES TR MRGSTR MD CP ETF 464288208 111307 1975 SH SOLE 0 0 1975 ISHARES TR ESG AWR MSCI USA 46435G425 79801 951 SH SOLE 0 0 951 ISHARES TR CORE S&P500 ETF 464287200 710464 1874 SH SOLE 0 0 1874 ISHARES TR CORE S&P US VLU 464287663 99325 1485 SH SOLE 0 0 1485 ISHARES TR MSCI EAFE MIN VL 46429B689 344803 5446 SH SOLE 0 0 5446 ISHARES TR EAFE VALUE ETF 464288877 922187 21249 SH SOLE 0 0 21249 ISHARES TR SP SMCP600VL ETF 464287879 227823 2559 SH SOLE 0 0 2559 ISHARES TR RUS 1000 GRW ETF 464287614 363675 1663 SH SOLE 0 0 1663 ISHARES TR CORE S&P TTL STK 464287150 74524 890 SH SOLE 0 0 890 ISHARES TR INTL SEL DIV ETF 464288448 1463359 53879 SH SOLE 0 0 53879 ISHARES TR MSCI EAFE ETF 464287465 206720 3308 SH SOLE 0 0 3308 ISHARES TR CORE DIV GRWTH 46434V621 522404 10966 SH SOLE 0 0 10966 ISHARES TR U.S. TECH ETF 464287721 928602 11615 SH SOLE 0 0 11615 ISHARES TR INTL DIV GRWTH 46435G524 55381 966 SH SOLE 0 0 966 ISHARES TR RUS MID CAP ETF 464287499 1423 22 SH SOLE 0 0 22 ISHARES TR NATIONAL MUN ETF 464288414 227826 2142 SH SOLE 0 0 2142 ISHARES TR SELECT DIVID ETF 464287168 13532 115 SH SOLE 0 0 115 ISHARES TR S&P 500 VAL ETF 464287408 62579 455 SH SOLE 0 0 455 ISHARES TR RUS 2000 GRW ETF 464287648 131756 639 SH SOLE 0 0 639 ISHARES TR S&P MC 400GR ETF 464287606 137760 2162 SH SOLE 0 0 2162 ISHARES TR ISHS 1-5YR INVS 464288646 298767 5910 SH SOLE 0 0 5910 ISHARES TR MSCI USA MIN VOL 46429B697 38757 552 SH SOLE 0 0 552 ISHARES TR MSCI EMG MKT ETF 464287234 22733 567 SH SOLE 0 0 567 ISHARES TR CORE S&P MCP ETF 464287507 241486 1067 SH SOLE 0 0 1067 ISHARES TR GL CLEAN ENE ETF 464288224 102004 5355 SH SOLE 0 0 5355 ISHARES TR RUS TP200 GR ETF 464289438 12900 103 SH SOLE 0 0 103 ISHARES TR MSCI USA ESG SLC 464288802 11143 138 SH SOLE 0 0 138 ISHARES TR EAFE SML CP ETF 464288273 7885 144 SH SOLE 0 0 144 ISHARES TR U.S. MED DVC ETF 464288810 72705 1441 SH SOLE 0 0 1441 ISHARES TR RUS 2000 VAL ETF 464287630 44286 325 SH SOLE 0 0 325 ISHARES TR U.S. FINLS ETF 464287788 27883 398 SH SOLE 0 0 398 ISHARES TR GLB INFRASTR ETF 464288372 24076 515 SH SOLE 0 0 515 ISHARES TR MSCI USA QLT FCT 46432F339 8435 75 SH SOLE 0 0 75 ISHARES TR JPMORGAN USD EMG 464288281 91463 1072 SH SOLE 0 0 1072 ISHARES TR MORNINGSTR US EQ 464287127 13558 261 SH SOLE 0 0 261 ISHARES TR US CONSUM DISCRE 464287580 43122 760 SH SOLE 0 0 760 ISHARES TR MSCI KLD400 SOC 464288570 32923 458 SH SOLE 0 0 458 ISHARES TR RUS MD CP GR ETF 464287481 1509 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 169169 2021 SH SOLE 0 0 2021 ISHARES TR 0-5 YR TIPS ETF 46429B747 809817 7984 SH SOLE 0 0 7984 ISHARES TR USD GRN BOND ETF 46435U440 15178 318 SH SOLE 0 0 318 ISHARES TR ISHARES BIOTECH 464287556 37406 318 SH SOLE 0 0 318 ISHARES TR GLOBAL TECH ETF 464287291 35230 771 SH SOLE 0 0 771 ISHARES TR MSCI GBL SUS DEV 46435G532 44184 553 SH SOLE 0 0 553 ISHARES TR S&P MC 400VL ETF 464287705 24735 262 SH SOLE 0 0 262 ISHARES TR CORE US AGGBD ET 464287226 20336 200 SH SOLE 0 0 200 ISHARES TR US HOME CONS ETF 464288752 19163 365 SH SOLE 0 0 365 ISHARES TR US INFRASTRUC 46435U713 454019 13338 SH SOLE 0 0 13338 ISHARES U S ETF TR TECHNOLOGY 46431W648 431462 10202 SH SOLE 0 0 10202 ISHARES U S ETF TR EVOLVED FINLS 46431W655 6488 235 SH SOLE 0 0 235 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 265021 8053 SH SOLE 0 0 8053 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 87612 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5029101 100401 SH SOLE 0 0 100401 JAMF HLDG CORP COM 47074L105 80849 3264 SH SOLE 0 0 3264 JD.COM INC SPON ADR CL A 47215P106 208954 3254 SH SOLE 0 0 3254 JFROG LTD ORD SHS M6191J100 506 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1456529 8205 SH SOLE 0 0 8205 JOHNSON CTLS INTL PLC SHS G51502105 9576 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 606855 5389 SH SOLE 0 0 5389 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 206 34 SH SOLE 0 0 34 KELLOGG CO COM 487836108 774 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 28111 208 SH SOLE 0 0 208 KINDER MORGAN INC DEL COM 49456B101 1790 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 4320 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 4739 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 572 15 SH SOLE 0 0 15 KRANESHARES TR MSCI ALL CHINA 500767835 47211 2019 SH SOLE 0 0 2019 KRANESHARES TR CSI CHI INTERNET 500767306 30367 927 SH SOLE 0 0 927 KRANESHARES TR MSCI CHINA CLEAN 500767850 13556 325 SH SOLE 0 0 325 KROGER CO COM 501044101 23665 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 14170 33 SH SOLE 0 0 33 LAMB WESTON HLDGS INC COM 513272104 23884 334 SH SOLE 0 0 334 LAUDER ESTEE COS INC CL A 518439104 6163 24 SH SOLE 0 0 24 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3460 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 3458 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 6351 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 77 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 52149 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2752 400 SH SOLE 0 0 400 LILLY ELI &CO COM 532457108 40205 124 SH SOLE 0 0 124 LINDE PLC SHS G5494J103 55493 193 SH SOLE 0 0 193 LIVEPERSON INC COM 538146101 1049 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 14629 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 56768 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 23504 1370 SH SOLE 0 0 1370 LUMEN TECHNOLOGIES INC COM 550241103 35086 3216 SH SOLE 0 0 3216 LUMENTUM HLDGS INC COM 55024U109 5242 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2358 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 30605 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 534 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 652 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3240 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 9098 209 SH SOLE 0 0 209 MASCO CORP COM 574599106 29345 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 8384 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 373289 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 2233 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 33300 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 325189 1317 SH SOLE 0 0 1317 MCKESSON CORP COM 58155Q103 39798 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 3054 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 20380752 227084 SH SOLE 0 0 227084 MERCADOLIBRE INC COM 58733R102 841630 1322 SH SOLE 0 0 1322 MERCK &CO INC COM 58933Y105 141587 1553 SH SOLE 0 0 1553 MESABI TR CTF BEN INT 590672101 2452 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 772007 4788 SH SOLE 0 0 4788 METLIFE INC COM 59156R108 9293 148 SH SOLE 0 0 148 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 35 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 148929 2694 SH SOLE 0 0 2694 MICROSOFT CORP COM 594918104 8449829 32900 SH SOLE 0 0 32900 MODERNA INC COM 60770K107 29373 206 SH SOLE 0 0 206 MONDELEZ INTL INC CL A 609207105 30871 497 SH SOLE 0 0 497 MONGODB INC CL A 60937P106 176460 680 SH SOLE 0 0 680 MONOLITHIC PWR SYS INC COM 609839105 9282 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 26200 125 SH SOLE 0 0 125 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 556 177 SH SOLE 0 0 177 NATIONAL GRID PLC SPONSORED ADR NE 636274409 65208 1008 SH SOLE 0 0 1008 NETEASE INC SPONSORED ADS 64110W102 169962 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 175 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 1904 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 16288 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 112782 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7416 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 74128 385 SH SOLE 0 0 385 NIKE INC CL B 654106103 89358 874 SH SOLE 0 0 874 NIKOLA CORP COM 654110105 595 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 41333 1903 SH SOLE 0 0 1903 NOKIA CORP SPONSORED ADR 654902204 3342 725 SH SOLE 0 0 725 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3503 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 104225 1233 SH SOLE 0 0 1233 NOVOCURE LTD ORD SHS G6674U108 626 9 SH SOLE 0 0 9 NOVO-NORDISK A S ADR 670100205 626042 5618 SH SOLE 0 0 5618 NU HLDGS LTD ORD SHS CL A G6683N103 14855 3972 SH SOLE 0 0 3972 NUVASIVE INC COM 670704105 1524 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2556 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23712 2018 SH SOLE 0 0 2018 NUWELLIS INC COM 67113Y108 792 1345 SH SOLE 0 0 1345 NVENT ELECTRIC PLC SHS G6700G107 5599 179 SH SOLE 0 0 179 NVIDIA CORPORATION COM 67066G104 651151 4295 SH SOLE 0 0 4295 NXP SEMICONDUCTORS N V COM N6596X109 51587 348 SH SOLE 0 0 348 OKTA INC CL A 679295105 362 4 SH SOLE 0 0 4 OLD REP INTL CORP COM 680223104 10292 460 SH SOLE 0 0 460 ON SEMICONDUCTOR CORP COM 682189105 83012 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 7307 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 5550 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 271515 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 63176 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P101 85 93 SH SOLE 0 0 93 ORGANON &CO COMMON STOCK 68622V106 5206 154 SH SOLE 0 0 154 ORION OFFICE REIT INC COM 68629Y103 2203 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 9075 110 SH SOLE 0 0 110 OTIS WORLDWIDE CORP COM 68902V107 12721 180 SH SOLE 0 0 180 OVERSTOCK COM INC DEL COM 690370101 175 7 SH SOLE 0 0 7 PACER FDS TR TRENDPILOT US BD 69374H642 166084 7725 SH SOLE 0 0 7725 PAGSEGURO DIGITAL LTD COM CL A G68707101 68076 6648 SH SOLE 0 0 6648 PALANTIR TECHNOLOGIES INC CL A 69608A108 19727 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 60261 122 SH SOLE 0 0 122 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2335 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 10662 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 43116 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 2696 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 78500 1124 SH SOLE 0 0 1124 PELOTON INTERACTIVE INC CL A COM 70614W100 7133 777 SH SOLE 0 0 777 PENN NATL GAMING INC COM 707569109 122 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 1648 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 212825 1277 SH SOLE 0 0 1277 PETROCHINA CO LTD SPONSORED ADR 71646E100 4664 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37750 3232 SH SOLE 0 0 3232 PFIZER INC COM 717081103 1007202 19210 SH SOLE 0 0 19210 PHILIP MORRIS INTL INC COM 718172109 36562 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 5165 63 SH SOLE 0 0 63 PINDUODUO INC SPONSORED ADS 722304102 5006 81 SH SOLE 0 0 81 PINNACLE WEST CAP CORP COM 723484101 13966 191 SH SOLE 0 0 191 PINTEREST INC CL A 72352L106 182 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 11676 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 3314 200 SH SOLE 0 0 200 PLUS THERAPEUTICS INC COM NEW 72941H400 1 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 22403 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 837 8 SH SOLE 0 0 8 POLYMET MNG CORP COM NEW 731916409 7700 2800 SH SOLE 0 0 2800 POST HLDGS INC COM 737446104 1318 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1652 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22775 341 SH SOLE 0 0 341 PROCTER AND GAMBLE CO COM 742718109 96998 675 SH SOLE 0 0 675 PROLOGIS INC. COM 74340W103 2835 24 SH SOLE 0 0 24 PROTO LABS INC COM 743713109 25451 532 SH SOLE 0 0 532 PRUDENTIAL FINL INC COM 744320102 32340 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 66599 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13226 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 16248 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2108 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 11571 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 242706 1900 SH SOLE 0 0 1900 QUANTUMSCAPE CORP COM CL A 74767V109 859 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34792 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 137271 2011 SH SOLE 0 0 2011 REATA PHARMACEUTICALS INC CL A 75615P103 304 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 102857 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 7996 153 SH SOLE 0 0 153 RIO TINTO PLC SPONSORED ADR 767204100 24400 400 SH SOLE 0 0 400 RIOT BLOCKCHAIN INC COM 767292105 67 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2625 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 1676 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 22323 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1643 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 1859 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 13071 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 14837 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 28381 361 SH SOLE 0 0 361 S&P GLOBAL INC COM 78409V104 174944 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 12378 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 19762 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 11340 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 9595 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 5669 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10340 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3821 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20486 286 SH SOLE 0 0 286 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24616 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4105 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31262 700 SH SOLE 0 0 700 SCOTTS MIRACLE-GRO CO CL A 810186106 7899 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 430177 6434 SH SOLE 0 0 6434 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7745 108 SH SOLE 0 0 108 SEAGEN INC COM 81181C104 135536 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16753 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51699 1644 SH SOLE 0 0 1644 SELECT SECTOR SPDR TR ENERGY 81369Y506 194614 2721 SH SOLE 0 0 2721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59642 469 SH SOLE 0 0 469 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199190 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4979 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21309 155 SH SOLE 0 0 155 SEMPRA COM 816851109 430824 2867 SH SOLE 0 0 2867 SENESTECH INC COM NEW 81720R208 65 124 SH SOLE 0 0 124 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1239 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 5469 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 225396 474 SH SOLE 0 0 474 SHOPIFY INC CL A 82509L107 519209 16620 SH SOLE 0 0 16620 SILVERGATE CAP CORP CL A 82837P408 214 4 SH SOLE 0 0 4 SKECHERS U S A INC CL A 830566105 9073 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 256 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 170627 1227 SH SOLE 0 0 1227 SONY GROUP CORPORATION SPONSORED ADR 835699307 1717 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 18255 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 4981 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 134431 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6050 214 SH SOLE 0 0 214 SPDR S&P 500 ETF TR TR UNIT 78462F103 2231923 5916 SH SOLE 0 0 5916 SPDR SER TR PRTFLO S&P500 VL 78464A508 2009 55 SH SOLE 0 0 55 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5987 66 SH SOLE 0 0 66 SPDR SER TR S&P 600 SMCP GRW 78464A201 19952 283 SH SOLE 0 0 283 SPDR SER TR DJ REIT ETF 78464A607 8557 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4043 138 SH SOLE 0 0 138 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47787 3370 SH SOLE 0 0 3370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17078 2475 SH SOLE 0 0 2475 SPS COMM INC COM 78463M107 27132 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 11041 145 SH SOLE 0 0 145 STATERA BIOPHARMA INC COM 857561104 2548 8941 SH SOLE 0 0 8941 STELLANTIS N.V SHS N82405106 15104 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1476 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 494 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 83098 10792 SH SOLE 0 0 10792 STRIDE INC COM 86333M108 40545 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 18377 524 SH SOLE 0 0 524 SUNDIAL GROWERS INC COM 86730L109 52 160 SH SOLE 0 0 160 SUPERNUS PHARMACEUTICALS INC COM 868459108 1504 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 223901 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 719 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2297839 28108 SH SOLE 0 0 28108 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20175 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1593 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 413825 2930 SH SOLE 0 0 2930 TATA MTRS LTD SPONSORED ADR 876568502 233 9 SH SOLE 0 0 9 TC ENERGY CORP COM 87807B107 25905 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 34415 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 4194 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 3221 97 SH SOLE 0 0 97 TESLA INC COM 88160R101 824014 1224 SH SOLE 0 0 1224 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 86901 11556 SH SOLE 0 0 11556 THE TRADE DESK INC COM CL A 88339J105 7289 174 SH SOLE 0 0 174 THERMO FISHER SCIENTIFIC INC COM 883556102 72258 133 SH SOLE 0 0 133 TITAN MACHY INC COM 88830R101 4594 205 SH SOLE 0 0 205 TITAN MED INC COM NEW 88830X819 3218 6339 SH SOLE 0 0 6339 TJX COS INC NEW COM 872540109 15872 284 SH SOLE 0 0 284 TORONTO DOMINION BK ONT COM NEW 891160509 81188 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 6948 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 38024 247 SH SOLE 0 0 247 TRANE TECHNOLOGIES PLC SHS G8994E103 25974 200 SH SOLE 0 0 200 TRANSMEDICS GROUP INC COM 89377M109 148112 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 49048 290 SH SOLE 0 0 290 TREVENA INC COM 89532E109 243 586 SH SOLE 0 0 586 TRIP COM GROUP LTD ADS 89677Q107 11117 405 SH SOLE 0 0 405 TRUIST FINL CORP COM 89832Q109 23952 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 1090 13 SH SOLE 0 0 13 UBS GROUP AG SHS H42097107 66405 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 1219 67 SH SOLE 0 0 67 UNDER ARMOUR INC CL C 904311206 985 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 29056 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 68099 319 SH SOLE 0 0 319 UNISYS CORP COM NEW 909214306 361 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 53484 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 4030 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 1956832 3810 SH SOLE 0 0 3810 UNITI GROUP INC COM 91325V108 4804 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 227290 6173 SH SOLE 0 0 6173 US BANCORP DEL COM NEW 902973304 901979 19600 SH SOLE 0 0 19600 V F CORP COM 918204108 44178 1000 SH SOLE 0 0 1000 VALE S A SPONSORED ADS 91912E105 197022 13467 SH SOLE 0 0 13467 VANECK ETF TRUST BIOTECH ETF 92189F726 12830 88 SH SOLE 0 0 88 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4293 90 SH SOLE 0 0 90 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9583 350 SH SOLE 0 0 350 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10158 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20810 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37781 492 SH SOLE 0 0 492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64692 328 SH SOLE 0 0 328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2703299 7793 SH SOLE 0 0 7793 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798935 8769 SH SOLE 0 0 8769 VANGUARD INDEX FDS GROWTH ETF 922908736 221866 995 SH SOLE 0 0 995 VANGUARD INDEX FDS SMALL CP ETF 922908751 13037 74 SH SOLE 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 453505 3439 SH SOLE 0 0 3439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372153 1973 SH SOLE 0 0 1973 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119498 923 SH SOLE 0 0 923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142409 812 SH SOLE 0 0 812 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11094 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277317 6658 SH SOLE 0 0 6658 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31874 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4427 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18062 175 SH SOLE 0 0 175 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484811 9673 SH SOLE 0 0 9673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20867 418 SH SOLE 0 0 418 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36708 652 SH SOLE 0 0 652 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50986 746 SH SOLE 0 0 746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6274009 43730 SH SOLE 0 0 43730 VANGUARD STAR FDS VG TL INTL STK F 921909768 66701 1292 SH SOLE 0 0 1292 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 273401 6701 SH SOLE 0 0 6701 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10183869 100136 SH SOLE 0 0 100136 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3417474 49810 SH SOLE 0 0 49810 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1706745 29016 SH SOLE 0 0 29016 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 394895 6442 SH SOLE 0 0 6442 VANGUARD WORLD FDS INF TECH ETF 92204A702 9797509 30003 SH SOLE 0 0 30003 VANGUARD WORLD FDS ENERGY ETF 92204A306 707088 7109 SH SOLE 0 0 7109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126146 828 SH SOLE 0 0 828 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1158318 6250 SH SOLE 0 0 6250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538100 2285 SH SOLE 0 0 2285 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155093 682 SH SOLE 0 0 682 VARONIS SYS INC COM 922280102 8325 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 52481 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 177043 3489 SH SOLE 0 0 3489 VIATRIS INC COM 92556V106 18493 1766 SH SOLE 0 0 1766 VIEWRAY INC COM 92672L107 2944 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4840 804 SH SOLE 0 0 804 VISA INC COM CL A 92826C839 336888 1711 SH SOLE 0 0 1711 VISTA OUTDOOR INC COM 928377100 14763 529 SH SOLE 0 0 529 VMWARE INC CL A COM 928563402 1938 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2399 154 SH SOLE 0 0 154 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 20872 2104 SH SOLE 0 0 2104 WABTEC COM 929740108 2052 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2 SH SOLE 0 0 2 WALMART INC COM 931142103 191736 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 86787 6467 SH SOLE 0 0 6467 WASTE MGMT INC DEL COM 94106L109 105907 692 SH SOLE 0 0 692 WEC ENERGY GROUP INC COM 92939U106 134656 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 85480 2182 SH SOLE 0 0 2182 WELLTOWER INC COM 95040Q104 17788 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 1023 250 SH SOLE 0 0 250 WEST PHARMACEUTICAL SVSC INC COM 955306105 8191 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 4259 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 8924 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 19541 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 6242 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 364139 6597 SH SOLE 0 0 6597 WISDOMTREE TR GLB HIGH DIV FD 97717W877 281045 6111 SH SOLE 0 0 6111 WOLFSPEED INC COM 977852102 169158 2666 SH SOLE 0 0 2666 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2824 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 38664 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 7140 199 SH SOLE 0 0 199 WP CAREY INC COM 92936U109 13092 158 SH SOLE 0 0 158 WYNN RESORTS LTD COM 983134107 5698 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 241375 3411 SH SOLE 0 0 3411 XPENG INC ADS 98422D105 258727 8151 SH SOLE 0 0 8151 ZILLOW GROUP INC CL C CAP STK 98954M200 349 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11031 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 160 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 23893 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11661 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 12528 1570 SH SOLE 0 0 1570