Chief Compliance Officer

0002003287-24-000015.txt : 20240110 0002003287-24-000015.hdr.sgml : 20240110 20240109201944 ACCESSION NUMBER: 0002003287-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24524644 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 06-30-2023 06-30-2023 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 0 686 227314750 false INFORMATION TABLE 2 finp2q23.xml 3M CO COM 88579Y101 1586263 15848 SH SOLE 0 0 15848 ABBOTT LABS COM 002824100 962538 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 1632453 12116 SH SOLE 0 0 12116 ACTIVISION BLIZZARD INC COM 00507V109 2813 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 73885 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 230668 2025 SH SOLE 0 0 2025 ADVANSIX INC COM 00773T101 385 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 100 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 53533 1860 SH SOLE 0 0 1860 AFLAC INC COM 001055102 62724 899 SH SOLE 0 0 899 AIR LEASE CORP CL A 00912X302 2511 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 31451 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 106757 833 SH SOLE 0 0 833 ALASKA AIR GROUP INC COM 011659109 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EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 116759 1056 SH SOLE 0 0 1056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27683 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 276614 5932 SH SOLE 0 0 5932 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21450 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8336 389 SH SOLE 0 0 389 INVESCO QQQ TR UNIT SER 1 46090E103 1884722 5102 SH SOLE 0 0 5102 INVESCO QUALITY MUN INCOME T COM 46133G107 3461 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3771 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 140040 1342 SH SOLE 0 0 1342 IRON MTN INC DEL COM 46284V101 113640 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 100182 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 4922 90 SH SOLE 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 611613 12408 SH SOLE 0 0 12408 ISHARES INC MSCI EMRG CHN 46434G764 9408 181 SH SOLE 0 0 181 ISHARES INC MSCI JPN ETF NEW 46434G822 25379 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 4178 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 16207 265 SH SOLE 0 0 265 ISHARES TR CORE S&P TTL STK 464287150 93886 960 SH SOLE 0 0 960 ISHARES TR SELECT DIVID ETF 464287168 13030 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3874 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 2656964 5961 SH SOLE 0 0 5961 ISHARES TR CORE US AGGBD ET 464287226 36631 374 SH SOLE 0 0 374 ISHARES TR MSCI EMG MKT ETF 464287234 24010 607 SH SOLE 0 0 607 ISHARES TR GLOBAL TECH ETF 464287291 83070 1336 SH SOLE 0 0 1336 ISHARES TR S&P 500 GRWT ETF 464287309 6188807 87809 SH SOLE 0 0 87809 ISHARES TR S&P 500 VAL ETF 464287408 74932 465 SH SOLE 0 0 465 ISHARES TR MSCI EAFE ETF 464287465 219634 3029 SH SOLE 0 0 3029 ISHARES TR RUS MDCP VAL ETF 464287473 8128 74 SH SOLE 0 0 74 ISHARES TR RUS MD CP GR ETF 464287481 219176 2268 SH SOLE 0 0 2268 ISHARES TR RUS MID CAP ETF 464287499 80957 1109 SH SOLE 0 0 1109 ISHARES TR CORE S&P MCP ETF 464287507 283832 1085 SH SOLE 0 0 1085 ISHARES TR ISHARES BIOTECH 464287556 42278 333 SH SOLE 0 0 333 ISHARES TR US CONSUM DISCRE 464287580 54087 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 13731 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400GR ETF 464287606 76435 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 GRW ETF 464287614 687179 2497 SH SOLE 0 0 2497 ISHARES TR RUS 2000 VAL ETF 464287630 46170 328 SH SOLE 0 0 328 ISHARES TR RUS 2000 GRW ETF 464287648 134501 554 SH SOLE 0 0 554 ISHARES TR RUSSELL 2000 ETF 464287655 265163 1416 SH SOLE 0 0 1416 ISHARES TR CORE S&P US VLU 464287663 118787 1518 SH SOLE 0 0 1518 ISHARES TR CORE S&P US GWT 464287671 199119 2039 SH SOLE 0 0 2039 ISHARES TR S&P MC 400VL ETF 464287705 28068 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 1271981 11683 SH SOLE 0 0 11683 ISHARES TR U.S. FINLS ETF 464287788 29728 398 SH SOLE 0 0 398 ISHARES TR CORE S&P SCP ETF 464287804 289749 2908 SH SOLE 0 0 2908 ISHARES TR SP SMCP600VL ETF 464287879 248469 2613 SH SOLE 0 0 2613 ISHARES TR S&P SML 600 GWT 464287887 60718 528 SH SOLE 0 0 528 ISHARES TR MRGSTR MD CP ETF 464288208 246523 3895 SH SOLE 0 0 3895 ISHARES TR GL CLEAN ENE ETF 464288224 101059 5492 SH SOLE 0 0 5492 ISHARES TR EAFE SML CP ETF 464288273 8663 147 SH SOLE 0 0 147 ISHARES TR MRGSTR MD CP GRW 464288307 83587 1372 SH SOLE 0 0 1372 ISHARES TR GLB INFRASTR ETF 464288372 44415 946 SH SOLE 0 0 946 ISHARES TR INTL SEL DIV ETF 464288448 1200534 45596 SH SOLE 0 0 45596 ISHARES TR MSCI KLD400 SOC 464288570 65885 783 SH SOLE 0 0 783 ISHARES TR ISHS 1-5YR INVS 464288646 217577 4337 SH SOLE 0 0 4337 ISHARES TR US HOME CONS ETF 464288752 31186 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 13135 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 81467 1443 SH SOLE 0 0 1443 ISHARES TR EAFE VALUE ETF 464288877 380774 7780 SH SOLE 0 0 7780 ISHARES TR EAFE GRWTH ETF 464288885 304037 3187 SH SOLE 0 0 3187 ISHARES TR RUS TP200 GR ETF 464289438 16332 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5462 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 6436930 63865 SH SOLE 0 0 63865 ISHARES TR MSCI EAFE MIN VL 46429B689 352825 5227 SH SOLE 0 0 5227 ISHARES TR MSCI USA MIN VOL 46429B697 33199 447 SH SOLE 0 0 447 ISHARES TR CORE MSCI EAFE 46432F842 225546 3341 SH SOLE 0 0 3341 ISHARES TR CORE DIV GRWTH 46434V621 1881426 36511 SH SOLE 0 0 36511 ISHARES TR BLACKROCK ULTRA 46434V878 686539 13649 SH SOLE 0 0 13649 ISHARES TR ESG AWR MSCI USA 46435G425 92807 952 SH SOLE 0 0 952 ISHARES TR INTL DIV GRWTH 46435G524 302835 4883 SH SOLE 0 0 4883 ISHARES TR MSCI GBL SUS DEV 46435G532 48630 615 SH SOLE 0 0 615 ISHARES TR USD GRN BOND ETF 46435U440 15272 328 SH SOLE 0 0 328 ISHARES TR US INFRASTRUC 46435U713 532588 13628 SH SOLE 0 0 13628 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 478524 8685 SH SOLE 0 0 8685 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55597 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 117078 2116 SH SOLE 0 0 2116 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5121469 102143 SH SOLE 0 0 102143 JAMF HLDG CORP COM 47074L105 6207 318 SH SOLE 0 0 318 JD.COM INC SPON ADR CL A 47215P106 104711 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 665 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1559056 9419 SH SOLE 0 0 9419 JPMORGAN CHASE &CO COM 46625H100 1334424 9175 SH SOLE 0 0 9175 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 116 34 SH SOLE 0 0 34 KELLOGG CO COM 487836108 756 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 14496 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 1840 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 6655 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 5978 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 533 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 77288 2870 SH SOLE 0 0 2870 KRANESHARES TR MSCI ALL CHINA 500767835 29782 1652 SH SOLE 0 0 1652 KROGER CO COM 501044101 23500 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 21714 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM 513272104 38853 338 SH SOLE 0 0 338 LAUDER ESTEE COS INC CL A 518439104 4752 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 4507 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 2962 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 11278 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 70 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 48392 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2226 401 SH SOLE 0 0 401 LILLY ELI &CO COM 532457108 84885 181 SH SOLE 0 0 181 LINDE PLC SHS G54950103 73548 193 SH SOLE 0 0 193 LIVEPERSON INC COM 538146101 335 74 SH SOLE 0 0 74 LOGITECH INTL S A SHS H50430232 16691 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 73353 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 4835 702 SH SOLE 0 0 702 LUMEN TECHNOLOGIES INC COM 550241103 10254 4537 SH SOLE 0 0 4537 LUMENTUM HLDGS INC COM 55024U109 3744 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1376 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2476 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 33395 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 1386 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 668 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3422 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 12554 210 SH SOLE 0 0 210 MASCO CORP COM 574599106 33278 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 13802 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 465394 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 1954 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 34892 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 344085 1153 SH SOLE 0 0 1153 MCKESSON CORP COM 58155Q103 52132 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 1852 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 20325354 230708 SH SOLE 0 0 230708 MERCADOLIBRE INC COM 58733R102 1640316 1385 SH SOLE 0 0 1385 MERCK &CO INC COM 58933Y105 183932 1594 SH SOLE 0 0 1594 MESABI TR CTF BEN INT 590672101 2041 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1155668 4027 SH SOLE 0 0 4027 METLIFE INC COM 59156R108 8366 148 SH SOLE 0 0 148 MICRON TECHNOLOGY INC COM 595112103 400317 6343 SH SOLE 0 0 6343 MICROSOFT CORP COM 594918104 11258381 33060 SH SOLE 0 0 33060 MODERNA INC COM 60770K107 52928 436 SH SOLE 0 0 436 MONDELEZ INTL INC CL A 609207105 36314 498 SH SOLE 0 0 498 MONGODB INC CL A 60937P106 286460 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 13057 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 36660 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71097 1056 SH SOLE 0 0 1056 NETEASE INC SPONSORED ADS 64110W102 176024 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 5286 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 870 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16655 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 108035 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5864 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 81604 395 SH SOLE 0 0 395 NIKE INC CL B 654106103 96856 878 SH SOLE 0 0 878 NIKOLA CORP COM 654110105 173 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 11676 1205 SH SOLE 0 0 1205 NOKIA CORP SPONSORED ADR 654902204 786 189 SH SOLE 0 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6858 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 124422 1233 SH SOLE 0 0 1233 NOVO-NORDISK A S ADR 670100205 915189 5655 SH SOLE 0 0 5655 NU HLDGS LTD ORD SHS CL A G6683N103 111233 14098 SH SOLE 0 0 14098 NUVASIVE INC COM 670704105 1289 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2282 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22057 2018 SH SOLE 0 0 2018 NUWELLIS INC COM 67113Y405 35 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 9369 181 SH SOLE 0 0 181 NVIDIA CORPORATION COM 67066G104 2050429 4847 SH SOLE 0 0 4847 NXP SEMICONDUCTORS N V COM N6596X109 71329 348 SH SOLE 0 0 348 OKTA INC CL A 679295105 10472 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 12592 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 156057 1650 SH SOLE 0 0 1650 ORACLE CORP COM 68389X105 462784 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 95530 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P101 36 93 SH SOLE 0 0 93 ORGANON &CO COMMON STOCK 68622V106 3217 155 SH SOLE 0 0 155 ORION OFFICE REIT INC COM 68629Y103 1329 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 9746 113 SH SOLE 0 0 113 OTIS WORLDWIDE CORP COM 68902V107 16022 180 SH SOLE 0 0 180 PACER FDS TR TRENDPILOT US BD 69374H642 112825 5644 SH SOLE 0 0 5644 PAGSEGURO DIGITAL LTD COM CL A G68707101 111151 11774 SH SOLE 0 0 11774 PALANTIR TECHNOLOGIES INC CL A 69608A108 33343 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 93517 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4938 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 6873 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 68347 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 4160 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 74671 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 5600 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 5975 777 SH SOLE 0 0 777 PENN ENTERTAINMENT INC COM 707569109 96 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 2326 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 240416 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24396 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 714125 19469 SH SOLE 0 0 19469 PHILIP MORRIS INTL INC COM 718172109 36147 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 6009 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 6598 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 273 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 13314 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 2078 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 17885 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 1043 9 SH SOLE 0 0 9 POLYMET MNG CORP COM NEW 731916409 2212 2800 SH SOLE 0 0 2800 POST HLDGS INC COM 737446104 1386 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 2183 15 SH SOLE 0 0 15 PRECISION OPTICS CORP INC MA COM NEW 740294400 12 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18050 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 102503 676 SH SOLE 0 0 676 PROLOGIS INC. COM 74340W103 3042 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 664 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 29818 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 62170 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13085 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 31849 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2200 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 9270 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 235164 1976 SH SOLE 0 0 1976 QUANTUMSCAPE CORP COM CL A 74767V109 767 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 467 310 SH SOLE 0 0 310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35462 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 120238 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 125026 174 SH SOLE 0 0 174 RINGCENTRAL INC CL A 76680R206 4549 139 SH SOLE 0 0 139 RIO TINTO PLC SPONSORED ADR 767204100 26465 415 SH SOLE 0 0 415 RIOT PLATFORMS INC COM 767292105 189 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7414 445 SH SOLE 0 0 445 ROBLOX CORP CL A 771049103 2055 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 36898 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1279 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 29805 266 SH SOLE 0 0 266 ROYAL BK CDA COM 780087102 12894 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 44090 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 32691 364 SH SOLE 0 0 364 S&P GLOBAL INC COM 78409V104 208125 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 15845 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 21291 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 17101 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 14659 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 7786 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12098 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36659 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4292 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4481 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 782387 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27445 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20691 285 SH SOLE 0 0 285 SCOTTS MIRACLE-GRO CO CL A 810186106 6269 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 693182 11943 SH SOLE 0 0 11943 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7018 113 SH SOLE 0 0 113 SEAGEN INC COM 81181C104 147424 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204681 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26321 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 242187 2984 SH SOLE 0 0 2984 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56667 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82089 472 SH SOLE 0 0 472 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15720 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4646 71 SH SOLE 0 0 71 SEMPRA COM 816851109 429946 2953 SH SOLE 0 0 2953 SENESTECH INC COM 81720R406 7 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1350 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 4052 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 268622 478 SH SOLE 0 0 478 SHOPIFY INC CL A 82509L107 1148007 17771 SH SOLE 0 0 17771 SKECHERS U S A INC CL A 830566105 13428 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 295 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 22 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 253059 1438 SH SOLE 0 0 1438 SOFI TECHNOLOGIES INC COM 83406F102 1043 125 SH SOLE 0 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 1891 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 17984 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 7174 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 142259 798 SH SOLE 0 0 798 SPDR S&P 500 ETF TR TR UNIT 78462F103 2722933 6143 SH SOLE 0 0 6143 SPDR SER TR S&P 600 SMCP GRW 78464A201 73959 961 SH SOLE 0 0 961 SPDR SER TR PRTFLO S&P500 VL 78464A508 2408 56 SH SOLE 0 0 56 SPDR SER TR DJ REIT ETF 78464A607 8140 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 3160 26 SH SOLE 0 0 26 SPS COMM INC COM 78463M107 46094 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 14554 147 SH SOLE 0 0 147 STELLANTIS N.V SHS N82405106 21434 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1627 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 385 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 158904 12473 SH SOLE 0 0 12473 STRIDE INC COM 86333M108 37007 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 15364 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1563 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 188298 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 890 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3003954 29766 SH SOLE 0 0 29766 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22575 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1913 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 387970 2941 SH SOLE 0 0 2941 TC ENERGY CORP COM 87807B107 20205 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 42630 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 3248 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 2456 97 SH SOLE 0 0 97 TESLA INC COM 88160R101 1957222 7477 SH SOLE 0 0 7477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84720 11251 SH SOLE 0 0 11251 THE BEACHBODY COMPANY INC COM CL A 073463101 1337 3195 SH SOLE 0 0 3195 THE CIGNA GROUP COM 125523100 1727 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 9575 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 113267 217 SH SOLE 0 0 217 TITAN MACHY INC COM 88830R101 6048 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 24097 284 SH SOLE 0 0 284 TOAST INC CL A 888787108 1693 75 SH SOLE 0 0 75 TORONTO DOMINION BK ONT COM NEW 891160509 76768 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 7608 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 42862 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 38252 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 1788 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 395499 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 59691 344 SH SOLE 0 0 344 TREVENA INC COM NEW 89532E109 20 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 15190 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 15327 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 827 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 23532 461 SH SOLE 0 0 461 UBS GROUP AG SHS H42097107 82985 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 795 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 872 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 33050 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 91031 445 SH SOLE 0 0 445 UNISYS CORP COM NEW 909214306 119 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 52520 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 5627 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 2317163 4821 SH SOLE 0 0 4821 UNITI GROUP INC COM 91325V108 2356 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 244759 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 650185 19679 SH SOLE 0 0 19679 V F CORP COM 918204108 13363 700 SH SOLE 0 0 700 VALE S A SPONSORED ADS 91912E105 248098 18487 SH SOLE 0 0 18487 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11969 150 SH SOLE 0 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 475934 3126 SH SOLE 0 0 3126 VANECK ETF TRUST BIOTECH ETF 92189F726 13732 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8894 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37180 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 541596 11017 SH SOLE 0 0 11017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2230165 5476 SH SOLE 0 0 5476 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131107 947 SH SOLE 0 0 947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167085 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 767539 9185 SH SOLE 0 0 9185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98854 430 SH SOLE 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1489 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 370249 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 629775 4432 SH SOLE 0 0 4432 VANGUARD INDEX FDS SMALL CP ETF 922908751 16152 81 SH SOLE 0 0 81 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514952 2338 SH SOLE 0 0 2338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4019 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19334 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138100 1424 SH SOLE 0 0 1424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44834 824 SH SOLE 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320666 7883 SH SOLE 0 0 7883 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 232669 4633 SH SOLE 0 0 4633 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57509 761 SH SOLE 0 0 761 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46506 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7261472 44705 SH SOLE 0 0 44705 VANGUARD STAR FDS VG TL INTL STK F 921909768 50650 903 SH SOLE 0 0 903 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 718284 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14224846 134108 SH SOLE 0 0 134108 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4324719 68429 SH SOLE 0 0 68429 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6347350 84530 SH SOLE 0 0 84530 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 37051 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 383840 1355 SH SOLE 0 0 1355 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1708573 8787 SH SOLE 0 0 8787 VANGUARD WORLD FDS ENERGY ETF 92204A306 839053 7432 SH SOLE 0 0 7432 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 560385 2289 SH SOLE 0 0 2289 VANGUARD WORLD FDS INF TECH ETF 92204A702 11407070 25799 SH SOLE 0 0 25799 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117717 828 SH SOLE 0 0 828 VARONIS SYS INC COM 922280102 7567 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 52398 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 167348 4500 SH SOLE 0 0 4500 VIATRIS INC COM 92556V106 17110 1714 SH SOLE 0 0 1714 VIEWRAY INC COM 92672L107 391 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 411 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 295218 1243 SH SOLE 0 0 1243 VISTA OUTDOOR INC COM 928377100 14641 529 SH SOLE 0 0 529 VISTRA CORP COM 92840M102 184 7 SH SOLE 0 0 7 VMWARE INC CL A COM 928563402 2443 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1539 163 SH SOLE 0 0 163 WABTEC COM 929740108 1864 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 2 SH SOLE 0 0 2 WALMART INC COM 931142103 247881 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 56530 4508 SH SOLE 0 0 4508 WASTE MGMT INC DEL COM 94106L109 120156 693 SH SOLE 0 0 693 WEC ENERGY GROUP INC COM 92939U106 118065 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 94118 2205 SH SOLE 0 0 2205 WELLTOWER INC COM 95040Q104 17472 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 3813 1250 SH SOLE 0 0 1250 WEST PHARMACEUTICAL SVSC INC COM 955306105 10361 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 3603 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 6512 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 19771 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 6526 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 311278 5574 SH SOLE 0 0 5574 WISDOMTREE TR GLB HIGH DIV FD 97717W877 284337 6111 SH SOLE 0 0 6111 WISDOMTREE TR US QTLY DIV GRT 97717X669 6933 104 SH SOLE 0 0 104 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2378 75 SH SOLE 0 0 75 WOLFSPEED INC COM 977852102 149815 2695 SH SOLE 0 0 2695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3038 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 62572 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 8266 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 10674 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 207907 3344 SH SOLE 0 0 3344 XPENG INC ADS 98422D105 111413 8302 SH SOLE 0 0 8302 ZILLOW GROUP INC CL C CAP STK 98954M200 553 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15288 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 45 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 23937 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32311 476 SH SOLE 0 0 476 ZYNEX INC COM 98986M103 15056 1570 SH SOLE 0 0 1570