Chief Compliance Officer

0002003287-24-000013.txt : 20240110 0002003287-24-000013.hdr.sgml : 20240110 20240109201235 ACCESSION NUMBER: 0002003287-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24524631 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 12-31-2022 12-31-2022 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 0 691 195136531 false INFORMATION TABLE 2 finp4q22.xml 3M CO COM 88579Y101 1899110 15836 SH SOLE 0 0 15836 ABB LTD SPONSORED ADR 000375204 70576 2317 SH SOLE 0 0 2317 ABBOTT LABS COM 002824100 969336 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 1984565 12280 SH SOLE 0 0 12280 ACTIVISION BLIZZARD INC COM 00507V109 2555 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 50849 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 112635 1739 SH SOLE 0 0 1739 ADVANSIX INC COM 00773T101 418 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 126 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 49638 1860 SH SOLE 0 0 1860 AFLAC INC COM 001055102 63993 890 SH SOLE 0 0 890 AIR LEASE CORP CL A 00912X302 2305 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 32367 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 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46137V357 26131 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 279010 5929 SH SOLE 0 0 5929 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22224 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8017 379 SH SOLE 0 0 379 INVESCO QQQ TR UNIT SER 1 46090E103 1391529 5226 SH SOLE 0 0 5226 INVESCO QUALITY MUN INCOME T COM 46133G107 3410 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3844 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 125743 1342 SH SOLE 0 0 1342 IRON MTN INC DEL COM 46284V101 99700 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 95226 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 4709 89 SH SOLE 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 578904 12396 SH SOLE 0 0 12396 ISHARES INC MSCI JPN ETF NEW 46434G822 22320 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 4404 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 13872 264 SH SOLE 0 0 264 ISHARES TR CORE S&P TTL STK 464287150 76044 897 SH SOLE 0 0 897 ISHARES TR SELECT DIVID ETF 464287168 13869 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3832 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 2166796 5640 SH SOLE 0 0 5640 ISHARES TR MSCI EMG MKT ETF 464287234 22825 602 SH SOLE 0 0 602 ISHARES TR GLOBAL TECH ETF 464287291 46716 1042 SH SOLE 0 0 1042 ISHARES TR S&P 500 GRWT ETF 464287309 5081710 86867 SH SOLE 0 0 86867 ISHARES TR S&P 500 VAL ETF 464287408 66887 461 SH SOLE 0 0 461 ISHARES TR MSCI EAFE ETF 464287465 198439 3023 SH SOLE 0 0 3023 ISHARES TR RUS MD CP GR ETF 464287481 186189 2227 SH SOLE 0 0 2227 ISHARES TR RUS MID CAP ETF 464287499 38379 569 SH SOLE 0 0 569 ISHARES TR CORE S&P MCP ETF 464287507 259941 1075 SH SOLE 0 0 1075 ISHARES TR ISHARES BIOTECH 464287556 41750 318 SH SOLE 0 0 318 ISHARES TR US CONSUM DISCRE 464287580 43290 760 SH SOLE 0 0 760 ISHARES TR S&P MC 400GR ETF 464287606 69606 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 GRW ETF 464287614 431698 2015 SH SOLE 0 0 2015 ISHARES TR RUS 2000 VAL ETF 464287630 45318 327 SH SOLE 0 0 327 ISHARES TR RUS 2000 GRW ETF 464287648 105396 491 SH SOLE 0 0 491 ISHARES TR RUSSELL 2000 ETF 464287655 47949 275 SH SOLE 0 0 275 ISHARES TR CORE S&P US VLU 464287663 106295 1505 SH SOLE 0 0 1505 ISHARES TR CORE S&P US GWT 464287671 165490 2030 SH SOLE 0 0 2030 ISHARES TR S&P MC 400VL ETF 464287705 26410 262 SH SOLE 0 0 262 ISHARES TR US TELECOM ETF 464287713 70340 3136 SH SOLE 0 0 3136 ISHARES TR U.S. TECH ETF 464287721 865415 11618 SH SOLE 0 0 11618 ISHARES TR U.S. FINLS ETF 464287788 30071 398 SH SOLE 0 0 398 ISHARES TR CORE S&P SCP ETF 464287804 251428 2657 SH SOLE 0 0 2657 ISHARES TR SP SMCP600VL ETF 464287879 230201 2521 SH SOLE 0 0 2521 ISHARES TR S&P SML 600 GWT 464287887 56788 525 SH SOLE 0 0 525 ISHARES TR MRGSTR MD CP ETF 464288208 165973 2829 SH SOLE 0 0 2829 ISHARES TR GL CLEAN ENE ETF 464288224 108546 5468 SH SOLE 0 0 5468 ISHARES TR EAFE SML CP ETF 464288273 8158 144 SH SOLE 0 0 144 ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 73619 1366 SH SOLE 0 0 1366 ISHARES TR GLB INFRASTR ETF 464288372 43365 946 SH SOLE 0 0 946 ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1194863 43993 SH SOLE 0 0 43993 ISHARES TR MSCI KLD400 SOC 464288570 41512 578 SH SOLE 0 0 578 ISHARES TR ISHS 1-5YR INVS 464288646 213928 4294 SH SOLE 0 0 4294 ISHARES TR US HOME CONS ETF 464288752 22121 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 11473 139 SH SOLE 0 0 139 ISHARES TR U.S. MED DVC ETF 464288810 75832 1443 SH SOLE 0 0 1443 ISHARES TR EAFE VALUE ETF 464288877 264300 5761 SH SOLE 0 0 5761 ISHARES TR EAFE GRWTH ETF 464288885 196980 2352 SH SOLE 0 0 2352 ISHARES TR RUS TP200 GR ETF 464289438 12415 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5210 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 6305566 60491 SH SOLE 0 0 60491 ISHARES TR MSCI EAFE MIN VL 46429B689 341216 5366 SH SOLE 0 0 5366 ISHARES TR MSCI USA MIN VOL 46429B697 31935 443 SH SOLE 0 0 443 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 206163 3345 SH SOLE 0 0 3345 ISHARES TR CORE DIV GRWTH 46434V621 1562518 31250 SH SOLE 0 0 31250 ISHARES TR BLACKROCK ULTRA 46434V878 1192479 23831 SH SOLE 0 0 23831 ISHARES TR ESG AWR MSCI USA 46435G425 80657 952 SH SOLE 0 0 952 ISHARES TR INTL DIV GRWTH 46435G524 274356 4761 SH SOLE 0 0 4761 ISHARES TR MSCI GBL SUS DEV 46435G532 44027 558 SH SOLE 0 0 558 ISHARES TR USD GRN BOND ETF 46435U440 14875 324 SH SOLE 0 0 324 ISHARES TR US INFRASTRUC 46435U713 494061 13626 SH SOLE 0 0 13626 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 354940 8703 SH SOLE 0 0 8703 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 60327 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 83179 1811 SH SOLE 0 0 1811 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6100072 121685 SH SOLE 0 0 121685 JAMF HLDG CORP COM 47074L105 6773 318 SH SOLE 0 0 318 JD.COM INC SPON ADR CL A 47215P106 172207 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 512 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1662588 9412 SH SOLE 0 0 9412 JOHNSON CTLS INTL PLC SHS G51502105 12800 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 1229215 9166 SH SOLE 0 0 9166 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 109 34 SH SOLE 0 0 34 KELLOGG CO COM 487836108 785 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 28236 208 SH SOLE 0 0 208 KINDER MORGAN INC DEL COM 49456B101 1931 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 5141 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 5679 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 611 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 359771 11913 SH SOLE 0 0 11913 KRANESHARES TR MSCI ALL CHINA 500767835 35342 1652 SH SOLE 0 0 1652 KRANESHARES TR MSCI CHINA CLEAN 500767850 11665 429 SH SOLE 0 0 429 KROGER CO COM 501044101 22290 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 89 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 14091 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM 513272104 30044 336 SH SOLE 0 0 336 LAUDER ESTEE COS INC CL A 518439104 6004 24 SH SOLE 0 0 24 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3388 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 3223 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 8145 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 41 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 44099 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1904 400 SH SOLE 0 0 400 LILLY ELI &CO COM 532457108 45364 124 SH SOLE 0 0 124 LINDE PLC SHS G5494J103 62953 193 SH SOLE 0 0 193 LIVEPERSON INC COM 538146101 752 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 17492 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 64753 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 4793 702 SH SOLE 0 0 702 LUMEN TECHNOLOGIES INC COM 550241103 23683 4537 SH SOLE 0 0 4537 LUMENTUM HLDGS INC COM 55024U109 3443 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2239 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 31505 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 342 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 785 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3753 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 7778 210 SH SOLE 0 0 210 MASCO CORP COM 574599106 27066 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 9984 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 411459 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 1784 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 33156 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 347887 1320 SH SOLE 0 0 1320 MCKESSON CORP COM 58155Q103 45765 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 2228 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 17651392 227115 SH SOLE 0 0 227115 MERCADOLIBRE INC COM 58733R102 1084626 1282 SH SOLE 0 0 1282 MERCK &CO INC COM 58933Y105 176854 1594 SH SOLE 0 0 1594 MESABI TR CTF BEN INT 590672101 1802 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 436112 3624 SH SOLE 0 0 3624 METLIFE INC COM 59156R108 10711 148 SH SOLE 0 0 148 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 316866 6340 SH SOLE 0 0 6340 MICROSOFT CORP COM 594918104 7926850 33053 SH SOLE 0 0 33053 MODERNA INC COM 60770K107 36934 206 SH SOLE 0 0 206 MONDELEZ INTL INC CL A 609207105 33161 498 SH SOLE 0 0 498 MONGODB INC CL A 60937P106 137197 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 8547 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 32214 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 62637 1038 SH SOLE 0 0 1038 NETEASE INC SPONSORED ADS 64110W102 132223 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 3539 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 1308 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17503 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 121722 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7009 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 75993 395 SH SOLE 0 0 395 NIKE INC CL B 654106103 102593 877 SH SOLE 0 0 877 NIKOLA CORP COM 654110105 270 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 11749 1205 SH SOLE 0 0 1205 NOKIA CORP SPONSORED ADR 654902204 877 189 SH SOLE 0 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3856 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 111858 1233 SH SOLE 0 0 1233 NOVO-NORDISK A S ADR 670100205 765382 5655 SH SOLE 0 0 5655 NU HLDGS LTD ORD SHS CL A G6683N103 49455 12151 SH SOLE 0 0 12151 NUVASIVE INC COM 670704105 1278 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2367 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22945 2018 SH SOLE 0 0 2018 NUWELLIS INC COM 67113Y405 139 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 6928 180 SH SOLE 0 0 180 NVIDIA CORPORATION COM 67066G104 708336 4847 SH SOLE 0 0 4847 NXP SEMICONDUCTORS N V COM N6596X109 55072 348 SH SOLE 0 0 348 OKTA INC CL A 679295105 10318 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 11843 490 SH SOLE 0 0 490 ON SEMICONDUCTOR CORP COM 682189105 102911 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 6815 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 6570 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 317642 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 84403 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P101 74 93 SH SOLE 0 0 93 ORGANON &CO COMMON STOCK 68622V106 4312 154 SH SOLE 0 0 154 ORION OFFICE REIT INC COM 68629Y103 1717 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 9826 111 SH SOLE 0 0 111 OTIS WORLDWIDE CORP COM 68902V107 14096 180 SH SOLE 0 0 180 PACER FDS TR TRENDPILOT US BD 69374H642 122902 6111 SH SOLE 0 0 6111 PAGSEGURO DIGITAL LTD COM CL A G68707101 71051 8129 SH SOLE 0 0 8129 PALANTIR TECHNOLOGIES INC CL A 69608A108 13964 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 51072 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3641 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 7292 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 50992 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 3151 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 79695 1119 SH SOLE 0 0 1119 PELOTON INTERACTIVE INC CL A COM 70614W100 6169 777 SH SOLE 0 0 777 PENN ENTERTAINMENT INC COM 707569109 119 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 1619 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 234497 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18946 1779 SH SOLE 0 0 1779 PFIZER INC COM 717081103 985665 19236 SH SOLE 0 0 19236 PHILIP MORRIS INTL INC COM 718172109 37476 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 6557 63 SH SOLE 0 0 63 PINDUODUO INC SPONSORED ADS 722304102 6606 81 SH SOLE 0 0 81 PINNACLE WEST CAP CORP COM 723484101 14524 191 SH SOLE 0 0 191 PINTEREST INC CL A 72352L106 243 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 13410 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 2474 200 SH SOLE 0 0 200 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 22427 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 862 9 SH SOLE 0 0 9 POLYMET MNG CORP COM NEW 731916409 7420 2800 SH SOLE 0 0 2800 POST HLDGS INC COM 737446104 1444 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1834 15 SH SOLE 0 0 15 PRECISION OPTICS CORP INC MA COM NEW 740294400 11 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19973 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 102310 675 SH SOLE 0 0 675 PROLOGIS INC. COM 74340W103 2756 24 SH SOLE 0 0 24 PROTO LABS INC COM 743713109 485 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 33617 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 59680 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12805 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 18667 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2096 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 8061 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 208886 1900 SH SOLE 0 0 1900 QUINCE THERAPEUTICS INC COM 22053A107 198 310 SH SOLE 0 0 310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36533 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 127558 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 125539 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 4921 139 SH SOLE 0 0 139 RIO TINTO PLC SPONSORED ADR 767204100 29083 408 SH SOLE 0 0 408 RIOT BLOCKCHAIN INC COM 767292105 54 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1880 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 1451 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 28848 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 814 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 3092 27 SH SOLE 0 0 27 ROYAL BK CDA SUSTAINABL COM 780087102 12693 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 21008 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 35309 362 SH SOLE 0 0 362 S&P GLOBAL INC COM 78409V104 173864 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 9944 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 19130 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 12899 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 16586 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 8474 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10486 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31605 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3970 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4220 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 704366 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25416 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21335 282 SH SOLE 0 0 282 SCOTTS MIRACLE-GRO CO CL A 810186106 4859 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 318892 6129 SH SOLE 0 0 6129 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5830 111 SH SOLE 0 0 111 SEAGEN INC COM 81181C104 98439 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205730 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20020 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 243052 2779 SH SOLE 0 0 2779 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49316 1442 SH SOLE 0 0 1442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58589 471 SH SOLE 0 0 471 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15284 414 SH SOLE 0 0 414 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5006 71 SH SOLE 0 0 71 SEMPRA COM 816851109 449918 2911 SH SOLE 0 0 2911 SENESTECH INC COM 81720R406 19 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1211 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 5469 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 185593 478 SH SOLE 0 0 478 SHOPIFY INC CL A 82509L107 588022 16941 SH SOLE 0 0 16941 SILVERGATE CAP CORP CL A 82837P408 70 4 SH SOLE 0 0 4 SKECHERS U S A INC CL A 830566105 10697 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 317 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 33 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 194353 1354 SH SOLE 0 0 1354 SONY GROUP CORPORATION SPONSORED ADR 835699307 1602 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 18281 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 6039 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 135373 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5881 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 2291784 5993 SH SOLE 0 0 5993 SPDR SER TR S&P 600 SMCP GRW 78464A201 35470 491 SH SOLE 0 0 491 SPDR SER TR PORTFOLIO SHORT 78464A474 89198 3036 SH SOLE 0 0 3036 SPDR SER TR PRTFLO S&P500 VL 78464A508 2147 55 SH SOLE 0 0 55 SPDR SER TR DJ REIT ETF 78464A607 7844 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 2861 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47517 3370 SH SOLE 0 0 3370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20394 2475 SH SOLE 0 0 2475 SPS COMM INC COM 78463M107 30823 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 14460 146 SH SOLE 0 0 146 STELLANTIS N.V SHS N82405106 17352 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1329 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 311 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 92218 9769 SH SOLE 0 0 9769 STRIDE INC COM 86333M108 31092 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 16627 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1855 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 205198 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 1069 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2216549 29756 SH SOLE 0 0 29756 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22417 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1354 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 438129 2940 SH SOLE 0 0 2940 TATA MTRS LTD SPONSORED ADR 876568502 208 9 SH SOLE 0 0 9 TC ENERGY CORP COM 87807B107 19930 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 34917 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 4238 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 1466 62 SH SOLE 0 0 62 TESLA INC COM 88160R101 871976 7079 SH SOLE 0 0 7079 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102609 11251 SH SOLE 0 0 11251 THE TRADE DESK INC COM CL A 88339J105 5559 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 119507 217 SH SOLE 0 0 217 TITAN MACHY INC COM 88830R101 8145 205 SH SOLE 0 0 205 TITAN MED INC COM NEW 88830X819 4188 6339 SH SOLE 0 0 6339 TJX COS INC NEW COM 872540109 22622 284 SH SOLE 0 0 284 TORONTO DOMINION BK ONT COM NEW 891160509 80173 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 8195 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 33686 247 SH SOLE 0 0 247 TRANE TECHNOLOGIES PLC SHS G8994E103 33618 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 1259 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 290667 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 64330 343 SH SOLE 0 0 343 TREVENA INC COM NEW 89532E208 33 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 14930 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 21730 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 636 13 SH SOLE 0 0 13 UBS GROUP AG SHS H42097107 76435 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 610 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 1160 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 31922 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 66421 321 SH SOLE 0 0 321 UNISYS CORP COM NEW 909214306 153 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 50935 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 5636 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 2526204 4765 SH SOLE 0 0 4765 UNITI GROUP INC COM 91325V108 2820 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 155387 5435 SH SOLE 0 0 5435 US BANCORP DEL COM NEW 902973304 856387 19637 SH SOLE 0 0 19637 V F CORP COM 918204108 22226 805 SH SOLE 0 0 805 VALE S A SPONSORED ADS 91912E105 312604 18421 SH SOLE 0 0 18421 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3894 91 SH SOLE 0 0 91 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 317195 1563 SH SOLE 0 0 1563 VANECK ETF TRUST BIOTECH ETF 92189F726 14057 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 9716 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19918 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37038 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 490000 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1923407 5474 SH SOLE 0 0 5474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127962 946 SH SOLE 0 0 946 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145965 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722113 8755 SH SOLE 0 0 8755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 86036 429 SH SOLE 0 0 429 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1429 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 278558 1307 SH SOLE 0 0 1307 VANGUARD INDEX FDS VALUE ETF 922908744 452018 3220 SH SOLE 0 0 3220 VANGUARD INDEX FDS SMALL CP ETF 922908751 13970 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377913 1977 SH SOLE 0 0 1977 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4134 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17992 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74382 863 SH SOLE 0 0 863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31989 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266941 6848 SH SOLE 0 0 6848 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 464354 9383 SH SOLE 0 0 9383 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53181 756 SH SOLE 0 0 756 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36227 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6733548 44343 SH SOLE 0 0 44343 VANGUARD STAR FDS VG TL INTL STK F 921909768 20382 394 SH SOLE 0 0 394 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 652801 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14789091 136670 SH SOLE 0 0 136670 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3365540 56497 SH SOLE 0 0 56497 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6176827 88709 SH SOLE 0 0 88709 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36283 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 220334 1006 SH SOLE 0 0 1006 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1401264 7315 SH SOLE 0 0 7315 VANGUARD WORLD FDS ENERGY ETF 92204A306 899040 7413 SH SOLE 0 0 7413 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567776 2289 SH SOLE 0 0 2289 VANGUARD WORLD FDS INF TECH ETF 92204A702 8239499 25796 SH SOLE 0 0 25796 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126982 828 SH SOLE 0 0 828 VARONIS SYS INC COM 922280102 6798 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 42766 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 143711 3647 SH SOLE 0 0 3647 VIATRIS INC COM 92556V106 19023 1709 SH SOLE 0 0 1709 VIEWRAY INC COM 92672L107 4978 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 369 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 258261 1243 SH SOLE 0 0 1243 VISTA OUTDOOR INC COM 928377100 12895 529 SH SOLE 0 0 529 VMWARE INC CL A COM 928563402 2087 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1594 158 SH SOLE 0 0 158 WABTEC COM 929740108 1697 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2 SH SOLE 0 0 2 WALMART INC COM 931142103 223608 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 47713 5033 SH SOLE 0 0 5033 WASTE MGMT INC DEL COM 94106L109 108648 693 SH SOLE 0 0 693 WEC ENERGY GROUP INC COM 92939U106 125451 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 90566 2193 SH SOLE 0 0 2193 WELLTOWER INC COM 95040Q104 14159 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 513 250 SH SOLE 0 0 250 WEST PHARMACEUTICAL SVSC INC COM 955306105 6376 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 2997 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 7876 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 18290 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 6580 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 297145 5431 SH SOLE 0 0 5431 WISDOMTREE TR GLB HIGH DIV FD 97717W877 285995 6111 SH SOLE 0 0 6111 WISDOMTREE TR US QTLY DIV GRT 97717X669 6277 104 SH SOLE 0 0 104 WOLFSPEED INC COM 977852102 186063 2695 SH SOLE 0 0 2695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3172 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 46350 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 7853 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 12348 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 234460 3344 SH SOLE 0 0 3344 XPENG INC ADS 98422D105 68934 6935 SH SOLE 0 0 6935 ZILLOW GROUP INC CL C CAP STK 98954M200 354 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13388 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 93 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 20370 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7316 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 21838 1570 SH SOLE 0 0 1570