Chief Compliance Officer

0002003287-24-000016.txt : 20240110 0002003287-24-000016.hdr.sgml : 20240110 20240109202546 ACCESSION NUMBER: 0002003287-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24524651 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 09-30-2023 09-30-2023 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 0 705 218462509 false INFORMATION TABLE 2 finp3q23.xml 3M CO COM 88579Y101 1484283 15854 SH SOLE 0 0 15854 ABBOTT LABS COM 002824100 855089 8829 SH SOLE 0 0 8829 ABBVIE INC COM 00287Y109 1822620 12227 SH SOLE 0 0 12227 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 8722 1013 SH SOLE 0 0 1013 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3685 12 SH SOLE 0 0 12 ACTIVISION BLIZZARD INC COM 00507V109 3159 34 SH SOLE 0 0 34 ADOBE INC COM 00724F101 77045 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 217876 2119 SH SOLE 0 0 2119 ADVANSIX INC COM 00773T101 342 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 143 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 47776 1860 SH SOLE 0 0 1860 AFLAC INC COM 001055102 69283 903 SH SOLE 0 0 903 AIR LEASE CORP CL A 00912X302 2365 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 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TRADED FD TR II S&P500 HDL VOL 46138E362 48047 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8953 354 SH SOLE 0 0 354 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11297 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17842 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 106212 2112 SH SOLE 0 0 2112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26213 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 277690 5934 SH SOLE 0 0 5934 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 19963 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8622 393 SH SOLE 0 0 393 INVESCO QQQ TR UNIT SER 1 46090E103 1734293 4841 SH SOLE 0 0 4841 INVESCO QUALITY MUN INCOME T COM 46133G107 3037 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3318 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 32275 342 SH SOLE 0 0 342 IRON MTN INC DEL COM 46284V101 118900 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 96327 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 4776 90 SH SOLE 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 590519 12408 SH SOLE 0 0 12408 ISHARES INC MSCI EMRG CHN 46434G764 26958 541 SH SOLE 0 0 541 ISHARES INC MSCI JPN ETF NEW 46434G822 24719 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 4068 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 15627 265 SH SOLE 0 0 265 ISHARES TR CORE S&P TTL STK 464287150 90384 960 SH SOLE 0 0 960 ISHARES TR SELECT DIVID ETF 464287168 12379 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3734 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 2562063 5966 SH SOLE 0 0 5966 ISHARES TR CORE US AGGBD ET 464287226 35169 374 SH SOLE 0 0 374 ISHARES TR MSCI EMG MKT ETF 464287234 23032 607 SH SOLE 0 0 607 ISHARES TR GLOBAL TECH ETF 464287291 77259 1336 SH SOLE 0 0 1336 ISHARES TR S&P 500 GRWT ETF 464287309 6070250 88720 SH SOLE 0 0 88720 ISHARES TR S&P 500 VAL ETF 464287408 71515 465 SH SOLE 0 0 465 ISHARES TR MSCI EAFE ETF 464287465 208789 3029 SH SOLE 0 0 3029 ISHARES TR RUS MDCP VAL ETF 464287473 7721 74 SH SOLE 0 0 74 ISHARES TR RUS MD CP GR ETF 464287481 207200 2268 SH SOLE 0 0 2268 ISHARES TR RUS MID CAP ETF 464287499 76767 1109 SH SOLE 0 0 1109 ISHARES TR CORE S&P MCP ETF 464287507 265429 1064 SH SOLE 0 0 1064 ISHARES TR EXPANDED TECH 464287515 10920 32 SH SOLE 0 0 32 ISHARES TR ISHARES BIOTECH 464287556 44514 364 SH SOLE 0 0 364 ISHARES TR US CONSUM DISCRE 464287580 50882 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 13208 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400GR ETF 464287606 70732 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 720620 2709 SH SOLE 0 0 2709 ISHARES TR RUS 2000 VAL ETF 464287630 44448 328 SH SOLE 0 0 328 ISHARES TR RUS 2000 GRW ETF 464287648 124241 554 SH SOLE 0 0 554 ISHARES TR RUSSELL 2000 ETF 464287655 274467 1553 SH SOLE 0 0 1553 ISHARES TR CORE S&P US VLU 464287663 116023 1555 SH SOLE 0 0 1555 ISHARES TR CORE S&P US GWT 464287671 193388 2039 SH SOLE 0 0 2039 ISHARES TR RUSSELL 3000 ETF 464287689 2206 9 SH SOLE 0 0 9 ISHARES TR S&P MC 400VL ETF 464287705 26444 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 1227930 11703 SH SOLE 0 0 11703 ISHARES TR U.S. FINLS ETF 464287788 25825 345 SH SOLE 0 0 345 ISHARES TR CORE S&P SCP ETF 464287804 297618 3155 SH SOLE 0 0 3155 ISHARES TR SP SMCP600VL ETF 464287879 233666 2619 SH SOLE 0 0 2619 ISHARES TR S&P SML 600 GWT 464287887 57945 528 SH SOLE 0 0 528 ISHARES TR MRGSTR MD CP ETF 464288208 255997 4286 SH SOLE 0 0 4286 ISHARES TR GL CLEAN ENE ETF 464288224 80298 5492 SH SOLE 0 0 5492 ISHARES TR EAFE SML CP ETF 464288273 8295 147 SH SOLE 0 0 147 ISHARES TR MRGSTR MD CP GRW 464288307 78361 1372 SH SOLE 0 0 1372 ISHARES TR GLB INFRASTR ETF 464288372 40952 946 SH SOLE 0 0 946 ISHARES TR INTL SEL DIV ETF 464288448 1082667 42625 SH SOLE 0 0 42625 ISHARES TR MSCI KLD400 SOC 464288570 63724 783 SH SOLE 0 0 783 ISHARES TR ISHS 5-10YR INVT 464288638 4622 95 SH SOLE 0 0 95 ISHARES TR ISHS 1-5YR INVS 464288646 217562 4366 SH SOLE 0 0 4366 ISHARES TR US HOME CONS ETF 464288752 28649 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 12620 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 69981 1443 SH SOLE 0 0 1443 ISHARES TR EAFE VALUE ETF 464288877 380696 7780 SH SOLE 0 0 7780 ISHARES TR EAFE GRWTH ETF 464288885 279795 3242 SH SOLE 0 0 3242 ISHARES TR RUS TP200 GR ETF 464289438 15844 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5264 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 6373415 64450 SH SOLE 0 0 64450 ISHARES TR MSCI EAFE MIN VL 46429B689 340908 5227 SH SOLE 0 0 5227 ISHARES TR MSCI USA MIN VOL 46429B697 32979 456 SH SOLE 0 0 456 ISHARES TR MSCI USA QLT FCT 46432F339 2240 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI TOTAL 46432F834 1980 33 SH SOLE 0 0 33 ISHARES TR CORE MSCI EAFE 46432F842 218495 3395 SH SOLE 0 0 3395 ISHARES TR MSCI INTL QUALTY 46434V456 9612 286 SH SOLE 0 0 286 ISHARES TR CORE DIV GRWTH 46434V621 1958777 39547 SH SOLE 0 0 39547 ISHARES TR BLACKROCK ULTRA 46434V878 188482 3741 SH SOLE 0 0 3741 ISHARES TR ESG AWR MSCI USA 46435G425 89426 952 SH SOLE 0 0 952 ISHARES TR INTL DIV GRWTH 46435G524 289602 4883 SH SOLE 0 0 4883 ISHARES TR MSCI GBL SUS DEV 46435G532 45843 615 SH SOLE 0 0 615 ISHARES TR USD GRN BOND ETF 46435U440 14945 331 SH SOLE 0 0 331 ISHARES TR US INFRASTRUC 46435U713 498654 13628 SH SOLE 0 0 13628 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 470215 8834 SH SOLE 0 0 8834 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62381 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 166451 3108 SH SOLE 0 0 3108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5023533 100110 SH SOLE 0 0 100110 JAMF HLDG CORP COM 47074L105 5616 318 SH SOLE 0 0 318 JD.COM INC SPON ADR CL A 47215P106 89371 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 609 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1413746 9077 SH SOLE 0 0 9077 JPMORGAN CHASE &CO COM 46625H100 1328125 9158 SH SOLE 0 0 9158 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 90 34 SH SOLE 0 0 34 KELLANOVA COM 487836108 675 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 12689 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 1771 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 6310 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 6235 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 505 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 25371 927 SH SOLE 0 0 927 KRANESHARES TR MSCI ALL CHINA 500767835 29347 1652 SH SOLE 0 0 1652 KROGER CO COM 501044101 22375 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 21227 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM 513272104 7272 79 SH SOLE 0 0 79 LAUDER ESTEE COS INC CL A 518439104 3498 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 4303 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 2541 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 10101 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 71 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 44188 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1424 401 SH SOLE 0 0 401 LINDE PLC SHS G54950103 71864 193 SH SOLE 0 0 193 LIVEPERSON INC COM 538146101 289 74 SH SOLE 0 0 74 LOCKHEED MARTIN CORP COM 539830109 7361 18 SH SOLE 0 0 18 LOGITECH INTL S A SHS H50430232 19372 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 67548 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 3922 702 SH SOLE 0 0 702 LUMEN TECHNOLOGIES INC COM 550241103 3611 2543 SH SOLE 0 0 2543 LUMENTUM HLDGS INC COM 55024U109 2982 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 910 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2553 27 SH SOLE 0 0 27 MANULIFE FINL CORP COM 56501R106 72608 3972 SH SOLE 0 0 3972 MARATHON DIGITAL HOLDINGS IN COM 565788106 850 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 776 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2806 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 11368 210 SH SOLE 0 0 210 MASCO CORP COM 574599106 30998 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 8420 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 468489 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 2203 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 33509 443 SH SOLE 0 0 443 MCDONALDS CORP COM 580135101 249052 945 SH SOLE 0 0 945 MCKESSON CORP COM 58155Q103 53052 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 1090 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 18885831 241014 SH SOLE 0 0 241014 MERCADOLIBRE INC COM 58733R102 1802545 1422 SH SOLE 0 0 1422 MERCK &CO INC COM 58933Y105 164102 1594 SH SOLE 0 0 1594 MESABI TR CTF BEN INT 590672101 2007 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1193935 3977 SH SOLE 0 0 3977 METLIFE INC COM 59156R108 14029 223 SH SOLE 0 0 223 MICRON TECHNOLOGY INC COM 595112103 197270 2900 SH SOLE 0 0 2900 MICROSOFT CORP COM 594918104 10449254 33093 SH SOLE 0 0 33093 MODERNA INC COM 60770K107 44995 436 SH SOLE 0 0 436 MONDELEZ INTL INC CL A 609207105 34562 498 SH SOLE 0 0 498 MONGODB INC CL A 60937P106 241064 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 11167 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 34030 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17132 283 SH SOLE 0 0 283 NETEASE INC SPONSORED ADS 64110W102 182341 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 4531 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 903 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14337 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 83414 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2970 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 81290 478 SH SOLE 0 0 478 NIKE INC CL B 654106103 83993 878 SH SOLE 0 0 878 NIKOLA CORP COM 654110105 196 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 10893 1205 SH SOLE 0 0 1205 NOKIA CORP SPONSORED ADR 654902204 707 189 SH SOLE 0 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5191 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 125593 1233 SH SOLE 0 0 1233 NOVO-NORDISK A S ADR 670100205 1028577 11311 SH SOLE 0 0 11311 NU HLDGS LTD ORD SHS CL A G6683N103 116957 16132 SH SOLE 0 0 16132 NUWELLIS INC COM 67113Y405 19 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 9633 182 SH SOLE 0 0 182 NVIDIA CORPORATION COM 67066G104 2104560 4838 SH SOLE 0 0 4838 NXP SEMICONDUCTORS N V COM N6596X109 69670 348 SH SOLE 0 0 348 OGE ENERGY CORP COM 670837103 2133 64 SH SOLE 0 0 64 OKTA INC CL A 679295105 12308 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 13597 505 SH SOLE 0 0 505 ON SEMICONDUCTOR CORP COM 682189105 153368 1650 SH SOLE 0 0 1650 ORACLE CORP COM 68389X105 411605 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 90886 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P705 30 23 SH SOLE 0 0 23 ORGANON &CO COMMON STOCK 68622V106 2686 155 SH SOLE 0 0 155 ORION OFFICE REIT INC COM 68629Y103 1047 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 10784 113 SH SOLE 0 0 113 OTIS WORLDWIDE CORP COM 68902V107 14456 180 SH SOLE 0 0 180 PACER FDS TR TRENDPILOT US BD 69374H642 75925 3896 SH SOLE 0 0 3896 PAGSEGURO DIGITAL LTD COM CL A G68707101 126261 14664 SH SOLE 0 0 14664 PALANTIR TECHNOLOGIES INC CL A 69608A108 34800 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 85805 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4259 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 5573 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 68256 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 3903 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 65417 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 7944 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 3924 777 SH SOLE 0 0 777 PENN ENTERTAINMENT INC COM 707569109 92 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 2331 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 219933 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26442 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 649054 19568 SH SOLE 0 0 19568 PHILIP MORRIS INTL INC COM 718172109 34281 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 7569 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 5968 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 270 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 14967 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 1520 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 17433 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 904 9 SH SOLE 0 0 9 POLYMET MNG CORP COM NEW 731916409 5824 2800 SH SOLE 0 0 2800 POST HLDGS INC COM 737446104 1372 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1920 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 22630 314 SH SOLE 0 0 314 PROCTER AND GAMBLE CO COM 742718109 98564 676 SH SOLE 0 0 676 PROLOGIS INC. COM 74340W103 2805 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 502 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 32073 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 56130 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11894 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 30361 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 1920 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 9681 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 219460 1976 SH SOLE 0 0 1976 QUANTUMSCAPE CORP COM CL A 74767V109 642 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 347 310 SH SOLE 0 0 310 REALTY INCOME CORP COM 756109104 100429 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 143195 174 SH SOLE 0 0 174 REPUBLIC SVCS INC COM 760759100 2423 17 SH SOLE 0 0 17 RINGCENTRAL INC CL A 76680R206 4119 139 SH SOLE 0 0 139 RIO TINTO PLC SPONSORED ADR 767204100 26695 419 SH SOLE 0 0 419 RIOT PLATFORMS INC COM 767292105 149 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10805 445 SH SOLE 0 0 445 ROBLOX CORP CL A 771049103 1477 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 32017 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1412 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 30033 266 SH SOLE 0 0 266 ROYAL BK CDA COM 780087102 11804 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 39160 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 34616 365 SH SOLE 0 0 365 RTX CORPORATION COM 75513E101 26053 362 SH SOLE 0 0 362 S&P GLOBAL INC COM 78409V104 189716 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 15209 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 21188 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 16165 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 15516 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 9242 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11665 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35553 703 SH SOLE 0 0 703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4059 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4339 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 767364 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26379 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263242 3720 SH SOLE 0 0 3720 SCOTTS MIRACLE-GRO CO CL A 810186106 5168 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 556019 12651 SH SOLE 0 0 12651 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7568 115 SH SOLE 0 0 115 SEAGEN INC COM 81181C104 162507 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1931 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189890 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21088 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 273754 3029 SH SOLE 0 0 3029 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55759 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77510 473 SH SOLE 0 0 473 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2361 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14263 419 SH SOLE 0 0 419 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5775 98 SH SOLE 0 0 98 SEMPRA COM 816851109 404896 5952 SH SOLE 0 0 5952 SENESTECH INC COM 81720R406 3 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1135 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 3206 5309 SH SOLE 0 0 5309 SERVICENOW INC COM 81762P102 267183 478 SH SOLE 0 0 478 SHOPIFY INC CL A 82509L107 969763 17771 SH SOLE 0 0 17771 SKECHERS U S A INC CL A 830566105 12482 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 246 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 30 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 221822 1452 SH SOLE 0 0 1452 SOFI TECHNOLOGIES INC COM 83406F102 999 125 SH SOLE 0 0 125 SONY GROUP CORP SPONSORED ADR 835699307 1731 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 16568 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 7529 100 SH SOLE 0 0 100 SOUTHWEST GAS HLDGS INC COM 844895102 2235 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 138703 809 SH SOLE 0 0 809 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1890 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 2626512 6144 SH SOLE 0 0 6144 SPDR SER TR S&P 600 SMCP GRW 78464A201 70412 961 SH SOLE 0 0 961 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4550 191 SH SOLE 0 0 191 SPDR SER TR PRTFLO S&P500 VL 78464A508 2310 56 SH SOLE 0 0 56 SPDR SER TR DJ REIT ETF 78464A607 7465 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 2915 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P500 78464A854 2161 43 SH SOLE 0 0 43 SPDR SER TR S&P HOMEBUILD 78464A888 10184 133 SH SOLE 0 0 133 SPS COMM INC COM 78463M107 30880 181 SH SOLE 0 0 181 STARBUCKS CORP COM 855244109 13467 148 SH SOLE 0 0 148 STELLANTIS N.V SHS N82405106 23377 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1590 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 345 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 140234 13143 SH SOLE 0 0 13143 STRIDE INC COM 86333M108 44760 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 18015 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1434 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 192989 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 967 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2699604 31066 SH SOLE 0 0 31066 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22230 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1825 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 325344 2942 SH SOLE 0 0 2942 TC ENERGY CORP COM 87807B107 17205 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 37572 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 2914 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 1803 97 SH SOLE 0 0 97 TESLA INC COM 88160R101 1870864 7477 SH SOLE 0 0 7477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 114760 11251 SH SOLE 0 0 11251 TEXAS INSTRS INC COM 882508104 5883 37 SH SOLE 0 0 37 THE BEACHBODY COMPANY INC COM CL A 073463101 943 3195 SH SOLE 0 0 3195 THE CIGNA GROUP COM 125523100 1768 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 9691 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 109910 217 SH SOLE 0 0 217 TITAN MACHY INC COM 88830R101 5449 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 25260 284 SH SOLE 0 0 284 TOAST INC CL A 888787108 2341 125 SH SOLE 0 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 74602 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 8680 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 47928 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 40582 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 1686 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 257842 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 56186 344 SH SOLE 0 0 344 TREVENA INC COM NEW 89532E109 14 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 15177 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 14448 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 761 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 23491 465 SH SOLE 0 0 465 UBS GROUP AG SHS H42097107 100917 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 821 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 829 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 31320 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 90906 446 SH SOLE 0 0 446 UNISYS CORP COM NEW 909214306 104 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 45670 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 7308 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 2703108 5361 SH SOLE 0 0 5361 UNITI GROUP INC COM 91325V108 2407 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 176945 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 651372 19703 SH SOLE 0 0 19703 V F CORP COM 918204108 12369 700 SH SOLE 0 0 700 VALE S A SPONSORED ADS 91912E105 272883 20364 SH SOLE 0 0 20364 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11376 150 SH SOLE 0 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 453207 3126 SH SOLE 0 0 3126 VANECK ETF TRUST BIOTECH ETF 92189F726 13704 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8537 605 SH SOLE 0 0 605 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1725 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36984 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 541926 11017 SH SOLE 0 0 11017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2172790 5533 SH SOLE 0 0 5533 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124160 948 SH SOLE 0 0 948 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 158153 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 695400 9191 SH SOLE 0 0 9191 VANGUARD INDEX FDS SML CP GRW ETF 922908595 92282 431 SH SOLE 0 0 431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1435 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 352386 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS VALUE ETF 922908744 696122 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS SMALL CP ETF 922908751 15366 81 SH SOLE 0 0 81 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502179 2364 SH SOLE 0 0 2364 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3893 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18585 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170599 1831 SH SOLE 0 0 1831 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42741 824 SH SOLE 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309110 7883 SH SOLE 0 0 7883 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222847 4633 SH SOLE 0 0 4633 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54575 764 SH SOLE 0 0 764 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44982 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6995342 45021 SH SOLE 0 0 45021 VANGUARD STAR FDS VG TL INTL STK F 921909768 75789 1416 SH SOLE 0 0 1416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 680021 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13857354 134121 SH SOLE 0 0 134121 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4751659 76776 SH SOLE 0 0 76776 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6228571 87320 SH SOLE 0 0 87320 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35200 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379583 1409 SH SOLE 0 0 1409 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1754144 9603 SH SOLE 0 0 9603 VANGUARD WORLD FDS ENERGY ETF 92204A306 944377 7451 SH SOLE 0 0 7451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538140 2289 SH SOLE 0 0 2289 VANGUARD WORLD FDS INF TECH ETF 92204A702 10543563 25412 SH SOLE 0 0 25412 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105603 828 SH SOLE 0 0 828 VARONIS SYS INC COM 922280102 8672 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 53914 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 147130 4540 SH SOLE 0 0 4540 VIATRIS INC COM 92556V106 16931 1717 SH SOLE 0 0 1717 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 191 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 285938 1243 SH SOLE 0 0 1243 VISTA OUTDOOR INC COM 928377100 17525 529 SH SOLE 0 0 529 VISTRA CORP COM 92840M102 232 7 SH SOLE 0 0 7 VMWARE INC CL A COM 928563402 2830 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1606 169 SH SOLE 0 0 169 WABTEC COM 929740108 1807 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 2 SH SOLE 0 0 2 WALMART INC COM 931142103 252218 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 48957 4508 SH SOLE 0 0 4508 WASTE MGMT INC DEL COM 94106L109 105643 693 SH SOLE 0 0 693 WEC ENERGY GROUP INC COM 92939U106 107776 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 251348 6151 SH SOLE 0 0 6151 WELLTOWER INC COM 95040Q104 17695 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 8025 3750 SH SOLE 0 0 3750 WEST PHARMACEUTICAL SVSC INC COM 955306105 10164 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 4335 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 8019 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 18089 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 6738 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 294686 5616 SH SOLE 0 0 5616 WISDOMTREE TR GLB HIGH DIV FD 97717W877 277081 6111 SH SOLE 0 0 6111 WISDOMTREE TR US QTLY DIV GRT 97717X669 6603 104 SH SOLE 0 0 104 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2222 75 SH SOLE 0 0 75 WOLFSPEED INC COM 977852102 102680 2695 SH SOLE 0 0 2695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3051 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 59513 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 7955 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 8545 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 201367 3519 SH SOLE 0 0 3519 XPENG INC ADS 98422D105 152425 8302 SH SOLE 0 0 8302 ZILLOW GROUP INC CL C CAP STK 98954M200 508 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11783 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 38 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 24183 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33291 476 SH SOLE 0 0 476 ZYNEX INC COM 98986M103 12560 1570 SH SOLE 0 0 1570