Chief Compliance Officer

0002003287-24-000014.txt : 20240110 0002003287-24-000014.hdr.sgml : 20240110 20240109201553 ACCESSION NUMBER: 0002003287-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24524636 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 03-31-2023 03-31-2023 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 0 685 209264054 false INFORMATION TABLE 2 finp1q23.xml 3M CO COM 88579Y101 1665172 15842 SH SOLE 0 0 15842 ABB LTD SPONSORED ADR 000375204 79473 2317 SH SOLE 0 0 2317 ABBOTT LABS COM 002824100 894025 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 1927896 12097 SH SOLE 0 0 12097 ACTIVISION BLIZZARD INC COM 00507V109 2856 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 58229 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 170439 1739 SH SOLE 0 0 1739 ADVANSIX INC COM 00773T101 421 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 103 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 52209 1860 SH SOLE 0 0 1860 AFLAC INC COM 001055102 57677 894 SH SOLE 0 0 894 AIR LEASE CORP CL A 00912X302 2362 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 30157 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 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EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26755 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 268525 5930 SH SOLE 0 0 5930 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21969 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8095 384 SH SOLE 0 0 384 INVESCO QQQ TR UNIT SER 1 46090E103 1560623 4863 SH SOLE 0 0 4863 INVESCO QUALITY MUN INCOME T COM 46133G107 3613 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3892 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 166499 1342 SH SOLE 0 0 1342 IRON MTN INC DEL COM 46284V101 105820 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 102880 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 4844 89 SH SOLE 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 604812 12396 SH SOLE 0 0 12396 ISHARES INC MSCI JPN ETF NEW 46434G822 24063 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 4424 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 14925 265 SH SOLE 0 0 265 ISHARES TR CORE S&P TTL STK 464287150 86781 958 SH SOLE 0 0 958 ISHARES TR SELECT DIVID ETF 464287168 13476 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3969 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 2349845 5716 SH SOLE 0 0 5716 ISHARES TR MSCI EMG MKT ETF 464287234 23764 602 SH SOLE 0 0 602 ISHARES TR GLOBAL TECH ETF 464287291 72411 1332 SH SOLE 0 0 1332 ISHARES TR S&P 500 GRWT ETF 464287309 5464795 85534 SH SOLE 0 0 85534 ISHARES TR S&P 500 VAL ETF 464287408 70303 463 SH SOLE 0 0 463 ISHARES TR MSCI EAFE ETF 464287465 216215 3023 SH SOLE 0 0 3023 ISHARES TR RUS MD CP GR ETF 464287481 202784 2227 SH SOLE 0 0 2227 ISHARES TR RUS MID CAP ETF 464287499 39930 571 SH SOLE 0 0 571 ISHARES TR CORE S&P MCP ETF 464287507 269948 1079 SH SOLE 0 0 1079 ISHARES TR ISHARES BIOTECH 464287556 41073 318 SH SOLE 0 0 318 ISHARES TR US CONSUM DISCRE 464287580 49164 760 SH SOLE 0 0 760 ISHARES TR S&P MC 400GR ETF 464287606 72878 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 GRW ETF 464287614 551042 2255 SH SOLE 0 0 2255 ISHARES TR RUS 2000 VAL ETF 464287630 44860 327 SH SOLE 0 0 327 ISHARES TR RUS 2000 GRW ETF 464287648 125537 553 SH SOLE 0 0 553 ISHARES TR RUSSELL 2000 ETF 464287655 123905 695 SH SOLE 0 0 695 ISHARES TR CORE S&P US VLU 464287663 111579 1512 SH SOLE 0 0 1512 ISHARES TR CORE S&P US GWT 464287671 180702 2036 SH SOLE 0 0 2036 ISHARES TR S&P MC 400VL ETF 464287705 26926 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 1084383 11684 SH SOLE 0 0 11684 ISHARES TR U.S. FINLS ETF 464287788 28345 398 SH SOLE 0 0 398 ISHARES TR CORE S&P SCP ETF 464287804 276314 2857 SH SOLE 0 0 2857 ISHARES TR SP SMCP600VL ETF 464287879 239059 2554 SH SOLE 0 0 2554 ISHARES TR S&P SML 600 GWT 464287887 57928 527 SH SOLE 0 0 527 ISHARES TR MRGSTR MD CP ETF 464288208 219055 3612 SH SOLE 0 0 3612 ISHARES TR GL CLEAN ENE ETF 464288224 108164 5468 SH SOLE 0 0 5468 ISHARES TR EAFE SML CP ETF 464288273 8596 144 SH SOLE 0 0 144 ISHARES TR MRGSTR MD CP GRW 464288307 78824 1369 SH SOLE 0 0 1369 ISHARES TR GLB INFRASTR ETF 464288372 45124 946 SH SOLE 0 0 946 ISHARES TR INTL SEL DIV ETF 464288448 1234079 44892 SH SOLE 0 0 44892 ISHARES TR MSCI KLD400 SOC 464288570 60906 781 SH SOLE 0 0 781 ISHARES TR ISHS 1-5YR INVS 464288646 217832 4310 SH SOLE 0 0 4310 ISHARES TR US HOME CONS ETF 464288752 25656 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 12279 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 77872 1443 SH SOLE 0 0 1443 ISHARES TR EAFE VALUE ETF 464288877 308490 6357 SH SOLE 0 0 6357 ISHARES TR EAFE GRWTH ETF 464288885 244104 2606 SH SOLE 0 0 2606 ISHARES TR RUS TP200 GR ETF 464289438 14310 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5419 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 6350415 62467 SH SOLE 0 0 62467 ISHARES TR MSCI EAFE MIN VL 46429B689 353492 5225 SH SOLE 0 0 5225 ISHARES TR MSCI USA MIN VOL 46429B697 32363 445 SH SOLE 0 0 445 ISHARES TR CORE MSCI EAFE 46432F842 214309 3206 SH SOLE 0 0 3206 ISHARES TR CORE DIV GRWTH 46434V621 1791412 35835 SH SOLE 0 0 35835 ISHARES TR BLACKROCK ULTRA 46434V878 184805 3678 SH SOLE 0 0 3678 ISHARES TR ESG AWR MSCI USA 46435G425 86113 952 SH SOLE 0 0 952 ISHARES TR INTL DIV GRWTH 46435G524 289812 4781 SH SOLE 0 0 4781 ISHARES TR MSCI GBL SUS DEV 46435G532 48301 610 SH SOLE 0 0 610 ISHARES TR USD GRN BOND ETF 46435U440 15322 325 SH SOLE 0 0 325 ISHARES TR US INFRASTRUC 46435U713 508557 13627 SH SOLE 0 0 13627 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 411269 8721 SH SOLE 0 0 8721 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 57844 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 85823 1811 SH SOLE 0 0 1811 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4733023 94058 SH SOLE 0 0 94058 JAMF HLDG CORP COM 47074L105 6176 318 SH SOLE 0 0 318 JD.COM INC SPON ADR CL A 47215P106 134655 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 473 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1459384 9415 SH SOLE 0 0 9415 JPMORGAN CHASE &CO COM 46625H100 1194990 9170 SH SOLE 0 0 9170 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112 34 SH SOLE 0 0 34 KELLOGG CO COM 487836108 745 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 14093 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 1871 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 5461 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 6871 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 580 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 89514 2870 SH SOLE 0 0 2870 KRANESHARES TR MSCI ALL CHINA 500767835 33908 1652 SH SOLE 0 0 1652 KROGER CO COM 501044101 24685 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 118 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 17846 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM 513272104 35238 337 SH SOLE 0 0 337 LAUDER ESTEE COS INC CL A 518439104 5964 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3957 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 3188 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 9460 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 50 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47230 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2258 401 SH SOLE 0 0 401 LILLY ELI &CO COM 532457108 42584 124 SH SOLE 0 0 124 LINDE PLC SHS G54950103 68600 193 SH SOLE 0 0 193 LIVEPERSON INC COM 538146101 327 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 16315 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 64990 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 5642 702 SH SOLE 0 0 702 LUMEN TECHNOLOGIES INC COM 550241103 12023 4537 SH SOLE 0 0 4537 LUMENTUM HLDGS INC COM 55024U109 3565 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1298 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2532 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 32424 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 872 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 695 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3760 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 9093 210 SH SOLE 0 0 210 MASCO CORP COM 574599106 28835 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 11049 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 430019 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 1841 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 33284 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 322012 1152 SH SOLE 0 0 1152 MCKESSON CORP COM 58155Q103 43438 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 1644 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 18575557 230409 SH SOLE 0 0 230409 MERCADOLIBRE INC COM 58733R102 1740762 1321 SH SOLE 0 0 1321 MERCK &CO INC COM 58933Y105 169586 1594 SH SOLE 0 0 1594 MESABI TR CTF BEN INT 590672101 2518 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 853482 4027 SH SOLE 0 0 4027 METLIFE INC COM 59156R108 8575 148 SH SOLE 0 0 148 MICRON TECHNOLOGY INC COM 595112103 382645 6341 SH SOLE 0 0 6341 MICROSOFT CORP COM 594918104 9530425 33057 SH SOLE 0 0 33057 MODERNA INC COM 60770K107 66903 436 SH SOLE 0 0 436 MONDELEZ INTL INC CL A 609207105 34700 498 SH SOLE 0 0 498 MONGODB INC CL A 60937P106 162485 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 12098 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 35766 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71794 1056 SH SOLE 0 0 1056 NETEASE INC SPONSORED ADS 64110W102 161005 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 4146 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 1244 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17266 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 112228 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6075 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 90452 395 SH SOLE 0 0 395 NIKE INC CL B 654106103 107529 877 SH SOLE 0 0 877 NIKOLA CORP COM 654110105 151 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 12665 1205 SH SOLE 0 0 1205 NOKIA CORP SPONSORED ADR 654902204 928 189 SH SOLE 0 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4237 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 113436 1233 SH SOLE 0 0 1233 NOVO-NORDISK A S ADR 670100205 899976 5655 SH SOLE 0 0 5655 NU HLDGS LTD ORD SHS CL A G6683N103 57839 12151 SH SOLE 0 0 12151 NUVASIVE INC COM 670704105 1281 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2297 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22440 2018 SH SOLE 0 0 2018 NUWELLIS INC COM 67113Y405 63 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 7760 181 SH SOLE 0 0 181 NVIDIA CORPORATION COM 67066G104 1346368 4847 SH SOLE 0 0 4847 NXP SEMICONDUCTORS N V COM N6596X109 64985 348 SH SOLE 0 0 348 OKTA INC CL A 679295105 13022 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 12371 495 SH SOLE 0 0 495 ON SEMICONDUCTOR CORP COM 682189105 135828 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 7131 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 6354 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 361087 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 84898 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P101 60 93 SH SOLE 0 0 93 ORGANON &CO COMMON STOCK 68622V106 3633 154 SH SOLE 0 0 154 ORION OFFICE REIT INC COM 68629Y103 1347 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 9310 112 SH SOLE 0 0 112 OTIS WORLDWIDE CORP COM 68902V107 15192 180 SH SOLE 0 0 180 PACER FDS TR TRENDPILOT US BD 69374H642 124492 6187 SH SOLE 0 0 6187 PAGSEGURO DIGITAL LTD COM CL A G68707101 78188 9123 SH SOLE 0 0 9123 PALANTIR TECHNOLOGIES INC CL A 69608A108 18379 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 73105 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3760 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 9638 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 58897 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 3578 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 84977 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 6148 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 8811 777 SH SOLE 0 0 777 PENN ENTERTAINMENT INC COM 707569109 119 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 1990 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 236625 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18399 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 793650 19452 SH SOLE 0 0 19452 PHILIP MORRIS INTL INC COM 718172109 36010 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 6387 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 15135 191 SH SOLE 0 0 191 PINTEREST INC CL A 72352L106 273 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 14277 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 2344 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 18048 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 949 9 SH SOLE 0 0 9 POLYMET MNG CORP RIGHT 04/04/2023 731916144 8 2800 SH SOLE 0 0 2800 POLYMET MNG CORP COM NEW 731916409 6020 2800 SH SOLE 0 0 2800 POST HLDGS INC COM 737446104 1438 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1958 15 SH SOLE 0 0 15 PRECISION OPTICS CORP INC MA COM NEW 740294400 14 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17688 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 100409 675 SH SOLE 0 0 675 PROLOGIS INC. COM 74340W103 3073 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 630 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 27966 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 64356 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13052 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 23895 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 1890 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 7386 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 242402 1900 SH SOLE 0 0 1900 QUANTUMSCAPE CORP COM CL A 74767V109 785 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 484 310 SH SOLE 0 0 310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35451 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 127337 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 142971 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 4263 139 SH SOLE 0 0 139 RIO TINTO PLC SPONSORED ADR 767204100 28021 408 SH SOLE 0 0 408 RIOT PLATFORMS INC COM 767292105 160 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1579 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 2294 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 32866 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1316 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 2837 27 SH SOLE 0 0 27 ROYAL BK CDA SUSTAINABL COM 780087102 12903 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 27753 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 31692 363 SH SOLE 0 0 363 S&P GLOBAL INC COM 78409V104 178979 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 14984 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 21496 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 15819 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 17642 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 7783 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11197 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33859 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4109 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4473 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 757672 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26476 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20749 284 SH SOLE 0 0 284 SCOTTS MIRACLE-GRO CO CL A 810186106 6974 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 530465 6129 SH SOLE 0 0 6129 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7421 112 SH SOLE 0 0 112 SEAGEN INC COM 81181C104 155092 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206172 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23179 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 232446 2806 SH SOLE 0 0 2806 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46360 1442 SH SOLE 0 0 1442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71200 471 SH SOLE 0 0 471 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15521 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4806 71 SH SOLE 0 0 71 SEMPRA COM 816851109 443091 2931 SH SOLE 0 0 2931 SENESTECH INC COM 81720R406 9 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1501 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 3770 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 222136 478 SH SOLE 0 0 478 SHOPIFY INC CL A 82509L107 852901 17791 SH SOLE 0 0 17791 SILVERGATE CAP CORP CL A 82837P408 6 4 SH SOLE 0 0 4 SKECHERS U S A INC CL A 830566105 12118 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 315 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 26 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 208909 1354 SH SOLE 0 0 1354 SOFI TECHNOLOGIES INC COM 83406F102 759 125 SH SOLE 0 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 1904 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 17812 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 7625 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 146210 798 SH SOLE 0 0 798 SPDR S&P 500 ETF TR TR UNIT 78462F103 2454797 5996 SH SOLE 0 0 5996 SPDR SER TR S&P 600 SMCP GRW 78464A201 60770 824 SH SOLE 0 0 824 SPDR SER TR PORTFOLIO SHORT 78464A474 89957 3036 SH SOLE 0 0 3036 SPDR SER TR PRTFLO S&P500 VL 78464A508 2258 55 SH SOLE 0 0 55 SPDR SER TR DJ REIT ETF 78464A607 7990 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 3040 26 SH SOLE 0 0 26 SPS COMM INC COM 78463M107 36552 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 15237 146 SH SOLE 0 0 146 STELLANTIS N.V SHS N82405106 22228 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1380 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 511 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 107562 11275 SH SOLE 0 0 11275 STRIDE INC COM 86333M108 39015 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 16270 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1884 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 136999 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 1018 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2768348 29761 SH SOLE 0 0 29761 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23682 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1551 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 487025 2940 SH SOLE 0 0 2940 TC ENERGY CORP COM 87807B107 19455 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 39890 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 3382 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 2512 97 SH SOLE 0 0 97 TESLA INC COM 88160R101 1526257 7357 SH SOLE 0 0 7357 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 99571 11251 SH SOLE 0 0 11251 THE BEACHBODY COMPANY INC COM CL A 073463101 1541 3195 SH SOLE 0 0 3195 THE CIGNA GROUP COM 125523100 1565 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 7553 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 125099 217 SH SOLE 0 0 217 TITAN MACHY INC COM 88830R101 6242 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 22270 284 SH SOLE 0 0 284 TORONTO DOMINION BK ONT COM NEW 891160509 74156 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 7795 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 37780 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 36796 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 1474 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 356646 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 58863 343 SH SOLE 0 0 343 TREVENA INC COM NEW 89532E109 16 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 16349 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 17221 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 866 13 SH SOLE 0 0 13 UBS GROUP AG SHS H42097107 87366 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 843 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 1109 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 32924 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 89225 443 SH SOLE 0 0 443 UNISYS CORP COM NEW 909214306 116 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 56839 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 5873 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 2252734 4767 SH SOLE 0 0 4767 UNITI GROUP INC COM 91325V108 1811 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 182864 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 708557 19655 SH SOLE 0 0 19655 V F CORP COM 918204108 18443 805 SH SOLE 0 0 805 VALE S A SPONSORED ADS 91912E105 291727 18487 SH SOLE 0 0 18487 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8121 110 SH SOLE 0 0 110 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 411366 1563 SH SOLE 0 0 1563 VANECK ETF TRUST BIOTECH ETF 92189F726 14264 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 9661 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20566 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37633 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 492400 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2059267 5476 SH SOLE 0 0 5476 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126937 947 SH SOLE 0 0 947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 158251 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728384 8771 SH SOLE 0 0 8771 VANGUARD INDEX FDS SML CP GRW ETF 922908595 92976 430 SH SOLE 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1429 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 326232 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 469462 3399 SH SOLE 0 0 3399 VANGUARD INDEX FDS SMALL CP ETF 922908751 14436 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403751 1978 SH SOLE 0 0 1978 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4057 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19117 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79474 863 SH SOLE 0 0 863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34114 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276674 6848 SH SOLE 0 0 6848 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527171 10406 SH SOLE 0 0 10406 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54643 758 SH SOLE 0 0 758 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41334 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6832131 44362 SH SOLE 0 0 44362 VANGUARD STAR FDS VG TL INTL STK F 921909768 21767 394 SH SOLE 0 0 394 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 702574 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14486378 137312 SH SOLE 0 0 137312 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3841684 62013 SH SOLE 0 0 62013 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6547391 88863 SH SOLE 0 0 88863 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 37074 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325378 1288 SH SOLE 0 0 1288 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1540941 7963 SH SOLE 0 0 7963 VANGUARD WORLD FDS ENERGY ETF 92204A306 849012 7432 SH SOLE 0 0 7432 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 545828 2289 SH SOLE 0 0 2289 VANGUARD WORLD FDS INF TECH ETF 92204A702 9944552 25799 SH SOLE 0 0 25799 VANGUARD WORLD FDS UTILITIES ETF 92204A876 122147 828 SH SOLE 0 0 828 VARONIS SYS INC COM 922280102 7385 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 48704 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 176843 4547 SH SOLE 0 0 4547 VIATRIS INC COM 92556V106 16468 1712 SH SOLE 0 0 1712 VIEWRAY INC COM 92672L107 3844 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 429 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 280270 1243 SH SOLE 0 0 1243 VISTA OUTDOOR INC COM 928377100 14662 529 SH SOLE 0 0 529 VISTRA CORP COM 92840M102 168 7 SH SOLE 0 0 7 VMWARE INC CL A COM 928563402 2122 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1798 163 SH SOLE 0 0 163 WABTEC COM 929740108 1718 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 2 SH SOLE 0 0 2 WALMART INC COM 931142103 232535 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 74790 4953 SH SOLE 0 0 4953 WASTE MGMT INC DEL COM 94106L109 113030 693 SH SOLE 0 0 693 WEC ENERGY GROUP INC COM 92939U106 126829 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 82194 2199 SH SOLE 0 0 2199 WELLTOWER INC COM 95040Q104 15485 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 3250 1250 SH SOLE 0 0 1250 WEST PHARMACEUTICAL SVSC INC COM 955306105 9386 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 3579 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 6825 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 17777 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 5972 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 318731 5466 SH SOLE 0 0 5466 WISDOMTREE TR GLB HIGH DIV FD 97717W877 285968 6111 SH SOLE 0 0 6111 WISDOMTREE TR US QTLY DIV GRT 97717X669 6483 104 SH SOLE 0 0 104 WOLFSPEED INC COM 977852102 175040 2695 SH SOLE 0 0 2695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2938 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 57212 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 8487 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 12237 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 225531 3344 SH SOLE 0 0 3344 XPENG INC ADS 98422D105 92235 8302 SH SOLE 0 0 8302 ZILLOW GROUP INC CL C CAP STK 98954M200 489 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13566 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 72 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 23135 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7975 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 18840 1570 SH SOLE 0 0 1570