The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,484,283 15,854 SH   SOLE   0 0 15,854
ABBOTT LABS COM 002824100   855,089 8,829 SH   SOLE   0 0 8,829
ABBVIE INC COM 00287Y109   1,822,620 12,227 SH   SOLE   0 0 12,227
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   8,722 1,013 SH   SOLE   0 0 1,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,685 12 SH   SOLE   0 0 12
ACTIVISION BLIZZARD INC COM 00507V109   3,159 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   77,045 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   217,876 2,119 SH   SOLE   0 0 2,119
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   47,776 1,860 SH   SOLE   0 0 1,860
AFLAC INC COM 001055102   69,283 903 SH   SOLE   0 0 903
AIR LEASE CORP CL A 00912X302   2,365 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   29,757 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   124,312 906 SH   SOLE   0 0 906
ALASKA AIR GROUP INC COM 011659109   1,483 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   1,703 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   20,806 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,350 926 SH   SOLE   0 0 926
ALLEGION PLC ORD SHS G0176J109   6,877 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   54,701 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   6,444 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101   4,902 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,527,515 26,754 SH   SOLE   0 0 26,754
ALPHABET INC CAP STK CL A 02079K305   390,617 2,985 SH   SOLE   0 0 2,985
ALPS ETF TR OSHS GBL INTER 00162Q361   107,523 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   4,674 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   342,549 8,146 SH   SOLE   0 0 8,146
AMAZON COM INC COM 023135106   2,573,544 20,245 SH   SOLE   0 0 20,245
AMERESCO INC CL A 02361E108   3,856 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,357 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   26,252 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   34,214 229 SH   SOLE   0 0 229
AMERICAN INTL GROUP INC COM NEW 026874784   909 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,525 64 SH   SOLE   0 0 64
AMERIPRISE FINL INC COM 03076C106   45,214 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   942,028 3,505 SH   SOLE   0 0 3,505
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,677 335 SH   SOLE   0 0 335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,174 21 SH   SOLE   0 0 21
AON PLC SHS CL A G0403H108   3,242 10 SH   SOLE   0 0 10
APOGEE ENTERPRISES INC COM 037598109   4,708 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   11,211,540 65,484 SH   SOLE   0 0 65,484
APPLIED MATLS INC COM 038222105   131,850 952 SH   SOLE   0 0 952
ARCHER DANIELS MIDLAND CO COM 039483102   196,695 2,608 SH   SOLE   0 0 2,608
ARCO PLATFORM LTD COM CL A G04553106   14,758 1,071 SH   SOLE   0 0 1,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   965 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   51,130 104 SH   SOLE   0 0 104
ARISTA NETWORKS INC COM 040413106   6,621 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   225,717 5,690 SH   SOLE   0 0 5,690
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   150,830 2,875 SH   SOLE   0 0 2,875
ARK ETF TR GENOMIC REV ETF 00214Q302   198,611 7,129 SH   SOLE   0 0 7,129
ARK ETF TR NEXT GNRTN INTER 00214Q401   207,214 3,826 SH   SOLE   0 0 3,826
ARK ETF TR FINTECH INNOVA 00214Q708   103,766 5,360 SH   SOLE   0 0 5,360
ASANA INC CL A 04342Y104   14,392 786 SH   SOLE   0 0 786
ASENSUS SURGICAL INC COM 04367G103   193 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   972,632 1,652 SH   SOLE   0 0 1,652
ASSOCIATED BANC CORP COM 045487105   192,263 11,237 SH   SOLE   0 0 11,237
ASTRAZENECA PLC SPONSORED ADR 046353108   97,812 1,444 SH   SOLE   0 0 1,444
AT&T INC COM 00206R102   326,561 21,742 SH   SOLE   0 0 21,742
ATLASSIAN CORPORATION CL A 049468101   129,571 643 SH   SOLE   0 0 643
AUTONATION INC COM 05329W102   15,140 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   4,226 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   24,860 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   29,053 146 SH   SOLE   0 0 146
AZEK CO INC CL A 05478C105   981 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   228,951 8,362 SH   SOLE   0 0 8,362
BANK MONTREAL QUE COM 063671101   3,754 44 SH   SOLE   0 0 44
BANK NOVA SCOTIA HALIFAX COM 064149107   4,559 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109   2,981 79 SH   SOLE   0 0 79
BEIGENE LTD SPONSORED ADR 07725L102   156,307 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   825 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   927,594 2,648 SH   SOLE   0 0 2,648
BEST BUY INC COM 086516101   8,000 115 SH   SOLE   0 0 115
BEYOND MEAT INC COM 08862E109   317 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   20,761 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   1,928 140 SH   SOLE   0 0 140
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   13 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   2,056 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   1,995 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   5,059 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   24 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   193,553 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   59,998 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   94,938 2,145 SH   SOLE   0 0 2,145
BLUE OWL CAPITAL INC COM CL A 09581B103   26,555 2,049 SH   SOLE   0 0 2,049
BOEING CO COM 097023105   33,736 176 SH   SOLE   0 0 176
BOSTON SCIENTIFIC CORP COM 101137107   7,750,345 146,787 SH   SOLE   0 0 146,787
BP PLC SPONSORED ADR 055622104   26,330 680 SH   SOLE   0 0 680
BRAINSWAY LTD SPONSORED ADS 10501L106   11,940 2,955 SH   SOLE   0 0 2,955
BRIGHT HEALTH GROUP INC COM NEW 10920V404   382 64 SH   SOLE   0 0 64
BRIGHTHOUSE FINL INC COM 10922N103   245 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   48,347 833 SH   SOLE   0 0 833
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,916 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   3,402,561 4,097 SH   SOLE   0 0 4,097
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   53,959 1,618 SH   SOLE   0 0 1,618
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   362 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   608 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   296,862 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   74,735 2,542 SH   SOLE   0 0 2,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,034,855 29,283 SH   SOLE   0 0 29,283
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   692 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   86,471 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,261 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105   10,825 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101   195,188 3,018 SH   SOLE   0 0 3,018
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,205 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   39 50 SH   SOLE   0 0 50
CANTERBURY PK HLDG CORP COM 13811E101   1,985 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   38,568 1,536 SH   SOLE   0 0 1,536
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   115,016 4,345 SH   SOLE   0 0 4,345
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   700,939 30,582 SH   SOLE   0 0 30,582
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,146,736 46,806 SH   SOLE   0 0 46,806
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   108,483 4,990 SH   SOLE   0 0 4,990
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   45,731 2,127 SH   SOLE   0 0 2,127
CARNIVAL CORP COMMON STOCK 143658300   3,759 274 SH   SOLE   0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104   235,649 4,269 SH   SOLE   0 0 4,269
CATERPILLAR INC COM 149123101   274,365 1,005 SH   SOLE   0 0 1,005
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,700 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   20,585 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   380 1,712 SH   SOLE   0 0 1,712
CENTERSPACE COM 15202L107   235,135 3,902 SH   SOLE   0 0 3,902
CERENCE INC COM 156727109   2,546 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   38,742 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,183 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   624 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,893 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   363,141 2,154 SH   SOLE   0 0 2,154
CHEWY INC CL A 16679L109   8,564 469 SH   SOLE   0 0 469
CHICOS FAS INC COM 168615102   7,480 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,406 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   19,569 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   339,053 6,307 SH   SOLE   0 0 6,307
CITIGROUP INC COM NEW 172967424   22,457 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   49,045 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   13,415 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   98,908 1,767 SH   SOLE   0 0 1,767
COCA COLA CONS INC COM 191098102   11,283 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,936 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,270 314 SH   SOLE   0 0 314
COINBASE GLOBAL INC COM CL A 19260Q107   37,014 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   615,696 13,886 SH   SOLE   0 0 13,886
CONOCOPHILLIPS COM 20825C104   15,454 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   100,532 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   17,453 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   13,506 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   451,118 798 SH   SOLE   0 0 798
COUPANG INC CL A 22266T109   21,080 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   729 109 SH   SOLE   0 0 109
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   104,488 2,302 SH   SOLE   0 0 2,302
CRONOS GROUP INC COM 22717L101   90 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   18,747 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   77,736 845 SH   SOLE   0 0 845
CRYOPORT INC COM PAR USD0.001 229050307   33,343 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   62,563 2,035 SH   SOLE   0 0 2,035
CUE HEALTH INC COM 229790100   63 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   12,240 807 SH   SOLE   0 0 807
CVS HEALTH CORP COM 126650100   25,215 361 SH   SOLE   0 0 361
DANAHER CORPORATION COM 235851102   24,810 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105   12,603 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,235 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   90,949 241 SH   SOLE   0 0 241
DELL TECHNOLOGIES INC CL C 24703L202   2,687 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   181,020 4,892 SH   SOLE   0 0 4,892
DEXCOM INC COM 252131107   38,066 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   31,953 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   64,634 534 SH   SOLE   0 0 534
DIGITALOCEAN HLDGS INC COM 25402D102   14,899 620 SH   SOLE   0 0 620
DISNEY WALT CO COM 254687106   444,720 5,487 SH   SOLE   0 0 5,487
DNP SELECT INCOME FD INC COM 23325P104   2,894 304 SH   SOLE   0 0 304
DOCUSIGN INC COM 256163106   41,202 981 SH   SOLE   0 0 981
DOMINOS PIZZA INC COM 25754A201   3,788 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   1,312 22 SH   SOLE   0 0 22
DOW INC COM 260557103   21,081 409 SH   SOLE   0 0 409
DRAFTKINGS INC NEW COM CL A 26142V105   383 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   32,546 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   131,220 1,322 SH   SOLE   0 0 1,322
DUKE ENERGY CORP NEW COM NEW 26441C204   14,828 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   23,869 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   167 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM 268157500   1,076 1,434 SH   SOLE   0 0 1,434
EAST WEST BANCORP INC COM 27579R104   54,608 1,036 SH   SOLE   0 0 1,036
EATON CORP PLC SHS G29183103   26,447 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   139,702 825 SH   SOLE   0 0 825
EDITAS MEDICINE INC COM 28106W103   47 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   8,946 129 SH   SOLE   0 0 129
ELEVANCE HEALTH INC COM 036752103   6,967 16 SH   SOLE   0 0 16
ELI LILLY &CO COM 532457108   184,773 344 SH   SOLE   0 0 344
EMERSON ELEC CO COM 291011104   28,944 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   73,317 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   17,667 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   3,296 26 SH   SOLE   0 0 26
EPR PPTYS COM SH BEN INT 26884U109   332 8 SH   SOLE   0 0 8
ERICSSON ADR B SEK 10 294821608   22,371 4,603 SH   SOLE   0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,263 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   16,807 565 SH   SOLE   0 0 565
ETF SER SOLUTIONS US GLB JETS 26922A842   3,720 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   775 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   12,212 210 SH   SOLE   0 0 210
EVGO INC CL A COM 30052F100   546 162 SH   SOLE   0 0 162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,285 282 SH   SOLE   0 0 282
EXELON CORP COM 30161N101   19,212 508 SH   SOLE   0 0 508
EXXON MOBIL CORP COM 30231G102   662,647 5,636 SH   SOLE   0 0 5,636
FASTENAL CO COM 311900104   3,559 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106   18,279 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,923,037 92,133 SH   SOLE   0 0 92,133
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   45,642 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,361,385 54,652 SH   SOLE   0 0 54,652
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,428 1,255 SH   SOLE   0 0 1,255
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   70,959 1,171 SH   SOLE   0 0 1,171
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,424,350 27,856 SH   SOLE   0 0 27,856
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   65,692 2,888 SH   SOLE   0 0 2,888
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   20,946 474 SH   SOLE   0 0 474
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,949 435 SH   SOLE   0 0 435
FIDELITY NATL INFORMATION SV COM 31620M106   7,969 144 SH   SOLE   0 0 144
FIFTH THIRD BANCORP COM 316773100   14,463 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,494 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   86,993 1,051 SH   SOLE   0 0 1,051
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,637 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,053 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   21,660 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,743 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,421 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   306,056 5,457 SH   SOLE   0 0 5,457
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,043 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,196 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   2,803 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   13,220 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,915 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   136,623 11,000 SH   SOLE   0 0 11,000
FORTINET INC COM 34959E109   2,875 49 SH   SOLE   0 0 49
FOUR CORNERS PPTY TR INC COM 35086T109   865 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,086 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,536 522 SH   SOLE   0 0 522
GENERAL DYNAMICS CORP COM 369550108   8,602 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   144,861 1,310 SH   SOLE   0 0 1,310
GENERAL MLS INC COM 370334104   1,135,375 17,743 SH   SOLE   0 0 17,743
GENERAL MTRS CO COM 37045V100   79,557 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   47,015 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   552,156 7,368 SH   SOLE   0 0 7,368
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,146 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   87,318 3,532 SH   SOLE   0 0 3,532
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,683 321 SH   SOLE   0 0 321
GLOBAL X FDS BLOCKCHAIN &BIT 37960A727   533 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A 379577208   11,072 223 SH   SOLE   0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   16,317 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   692 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   7,510 1,000 SH   SOLE   0 0 1,000
GREENBROOK TMS INC COM NEW 393704309   1,029 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   18,255 504 SH   SOLE   0 0 504
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   518 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   59,696 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,179 622 SH   SOLE   0 0 622
HANESBRANDS INC COM 410345102   190 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   73,358 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   33,070 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   107,634 1,824 SH   SOLE   0 0 1,824
HEALTHPEAK PROPERTIES INC COM 42250P103   34,691 1,890 SH   SOLE   0 0 1,890
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,840 106 SH   SOLE   0 0 106
HOME DEPOT INC COM 437076102   578,289 1,914 SH   SOLE   0 0 1,914
HONDA MOTOR LTD AMERN SHS 438128308   3,364 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   542,532 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   30,424 800 SH   SOLE   0 0 800
HP INC COM 40434L105   10,441 406 SH   SOLE   0 0 406
HUMANA INC COM 444859102   329,011 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   109,845 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   10,229 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,190 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,271 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   61,582 267 SH   SOLE   0 0 267
ILLUMINA INC COM 452327109   178,189 1,298 SH   SOLE   0 0 1,298
IMAC HLDGS INC COM NEW 44967K302   440 219 SH   SOLE   0 0 219
INCYTE CORP COM 45337C102   57,770 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   11,215 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,196 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   3,600 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   91,228 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   172,482 4,852 SH   SOLE   0 0 4,852
INTERNATIONAL BUSINESS MACHS COM 459200101   22,448 160 SH   SOLE   0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,817 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   8,868 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   318,888 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,169 1,416 SH   SOLE   0 0 1,416
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   331,251 7,121 SH   SOLE   0 0 7,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   48,047 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,953 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,297 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   17,842 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   106,212 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,213 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   277,690 5,934 SH   SOLE   0 0 5,934
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   19,963 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   8,622 393 SH   SOLE   0 0 393
INVESCO QQQ TR UNIT SER 1 46090E103   1,734,293 4,841 SH   SOLE   0 0 4,841
INVESCO QUALITY MUN INCOME T COM 46133G107   3,037 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,318 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   32,275 342 SH   SOLE   0 0 342
IRON MTN INC DEL COM 46284V101   118,900 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   96,327 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   4,776 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103   590,519 12,408 SH   SOLE   0 0 12,408
ISHARES INC MSCI EMRG CHN 46434G764   26,958 541 SH   SOLE   0 0 541
ISHARES INC MSCI JPN ETF NEW 46434G822   24,719 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,068 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   15,627 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P TTL STK 464287150   90,384 960 SH   SOLE   0 0 960
ISHARES TR SELECT DIVID ETF 464287168   12,379 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,734 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   2,562,063 5,966 SH   SOLE   0 0 5,966
ISHARES TR CORE US AGGBD ET 464287226   35,169 374 SH   SOLE   0 0 374
ISHARES TR MSCI EMG MKT ETF 464287234   23,032 607 SH   SOLE   0 0 607
ISHARES TR GLOBAL TECH ETF 464287291   77,259 1,336 SH   SOLE   0 0 1,336
ISHARES TR S&P 500 GRWT ETF 464287309   6,070,250 88,720 SH   SOLE   0 0 88,720
ISHARES TR S&P 500 VAL ETF 464287408   71,515 465 SH   SOLE   0 0 465
ISHARES TR MSCI EAFE ETF 464287465   208,789 3,029 SH   SOLE   0 0 3,029
ISHARES TR RUS MDCP VAL ETF 464287473   7,721 74 SH   SOLE   0 0 74
ISHARES TR RUS MD CP GR ETF 464287481   207,200 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   76,767 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE S&P MCP ETF 464287507   265,429 1,064 SH   SOLE   0 0 1,064
ISHARES TR EXPANDED TECH 464287515   10,920 32 SH   SOLE   0 0 32
ISHARES TR ISHARES BIOTECH 464287556   44,514 364 SH   SOLE   0 0 364
ISHARES TR US CONSUM DISCRE 464287580   50,882 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   13,208 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   70,732 979 SH   SOLE   0 0 979
ISHARES TR RUS 1000 GRW ETF 464287614   720,620 2,709 SH   SOLE   0 0 2,709
ISHARES TR RUS 2000 VAL ETF 464287630   44,448 328 SH   SOLE   0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648   124,241 554 SH   SOLE   0 0 554
ISHARES TR RUSSELL 2000 ETF 464287655   274,467 1,553 SH   SOLE   0 0 1,553
ISHARES TR CORE S&P US VLU 464287663   116,023 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P US GWT 464287671   193,388 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUSSELL 3000 ETF 464287689   2,206 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400VL ETF 464287705   26,444 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,227,930 11,703 SH   SOLE   0 0 11,703
ISHARES TR U.S. FINLS ETF 464287788   25,825 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804   297,618 3,155 SH   SOLE   0 0 3,155
ISHARES TR SP SMCP600VL ETF 464287879   233,666 2,619 SH   SOLE   0 0 2,619
ISHARES TR S&P SML 600 GWT 464287887   57,945 528 SH   SOLE   0 0 528
ISHARES TR MRGSTR MD CP ETF 464288208   255,997 4,286 SH   SOLE   0 0 4,286
ISHARES TR GL CLEAN ENE ETF 464288224   80,298 5,492 SH   SOLE   0 0 5,492
ISHARES TR EAFE SML CP ETF 464288273   8,295 147 SH   SOLE   0 0 147
ISHARES TR MRGSTR MD CP GRW 464288307   78,361 1,372 SH   SOLE   0 0 1,372
ISHARES TR GLB INFRASTR ETF 464288372   40,952 946 SH   SOLE   0 0 946
ISHARES TR INTL SEL DIV ETF 464288448   1,082,667 42,625 SH   SOLE   0 0 42,625
ISHARES TR MSCI KLD400 SOC 464288570   63,724 783 SH   SOLE   0 0 783
ISHARES TR ISHS 5-10YR INVT 464288638   4,622 95 SH   SOLE   0 0 95
ISHARES TR ISHS 1-5YR INVS 464288646   217,562 4,366 SH   SOLE   0 0 4,366
ISHARES TR US HOME CONS ETF 464288752   28,649 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   12,620 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   69,981 1,443 SH   SOLE   0 0 1,443
ISHARES TR EAFE VALUE ETF 464288877   380,696 7,780 SH   SOLE   0 0 7,780
ISHARES TR EAFE GRWTH ETF 464288885   279,795 3,242 SH   SOLE   0 0 3,242
ISHARES TR RUS TP200 GR ETF 464289438   15,844 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,264 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   6,373,415 64,450 SH   SOLE   0 0 64,450
ISHARES TR MSCI EAFE MIN VL 46429B689   340,908 5,227 SH   SOLE   0 0 5,227
ISHARES TR MSCI USA MIN VOL 46429B697   32,979 456 SH   SOLE   0 0 456
ISHARES TR MSCI USA QLT FCT 46432F339   2,240 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI TOTAL 46432F834   1,980 33 SH   SOLE   0 0 33
ISHARES TR CORE MSCI EAFE 46432F842   218,495 3,395 SH   SOLE   0 0 3,395
ISHARES TR MSCI INTL QUALTY 46434V456   9,612 286 SH   SOLE   0 0 286
ISHARES TR CORE DIV GRWTH 46434V621   1,958,777 39,547 SH   SOLE   0 0 39,547
ISHARES TR BLACKROCK ULTRA 46434V878   188,482 3,741 SH   SOLE   0 0 3,741
ISHARES TR ESG AWR MSCI USA 46435G425   89,426 952 SH   SOLE   0 0 952
ISHARES TR INTL DIV GRWTH 46435G524   289,602 4,883 SH   SOLE   0 0 4,883
ISHARES TR MSCI GBL SUS DEV 46435G532   45,843 615 SH   SOLE   0 0 615
ISHARES TR USD GRN BOND ETF 46435U440   14,945 331 SH   SOLE   0 0 331
ISHARES TR US INFRASTRUC 46435U713   498,654 13,628 SH   SOLE   0 0 13,628
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   470,215 8,834 SH   SOLE   0 0 8,834
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   62,381 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   166,451 3,108 SH   SOLE   0 0 3,108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,023,533 100,110 SH   SOLE   0 0 100,110
JAMF HLDG CORP COM 47074L105   5,616 318 SH   SOLE   0 0 318
JD.COM INC SPON ADR CL A 47215P106   89,371 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   609 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,413,746 9,077 SH   SOLE   0 0 9,077
JPMORGAN CHASE &CO COM 46625H100   1,328,125 9,158 SH   SOLE   0 0 9,158
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   12,689 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   1,771 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   6,310 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   6,235 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   505 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   25,371 927 SH   SOLE   0 0 927
KRANESHARES TR MSCI ALL CHINA 500767835   29,347 1,652 SH   SOLE   0 0 1,652
KROGER CO COM 501044101   22,375 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   121 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   21,227 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104   7,272 79 SH   SOLE   0 0 79
LAUDER ESTEE COS INC CL A 518439104   3,498 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,303 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   2,541 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   10,101 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   44,188 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,424 401 SH   SOLE   0 0 401
LINDE PLC SHS G54950103   71,864 193 SH   SOLE   0 0 193
LIVEPERSON INC COM 538146101   289 74 SH   SOLE   0 0 74
LOCKHEED MARTIN CORP COM 539830109   7,361 18 SH   SOLE   0 0 18
LOGITECH INTL S A SHS H50430232   19,372 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   67,548 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   3,922 702 SH   SOLE   0 0 702
LUMEN TECHNOLOGIES INC COM 550241103   3,611 2,543 SH   SOLE   0 0 2,543
LUMENTUM HLDGS INC COM 55024U109   2,982 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   2,553 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106   72,608 3,972 SH   SOLE   0 0 3,972
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   2,806 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   11,368 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   30,998 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   8,420 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   468,489 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   2,203 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   33,509 443 SH   SOLE   0 0 443
MCDONALDS CORP COM 580135101   249,052 945 SH   SOLE   0 0 945
MCKESSON CORP COM 58155Q103   53,052 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   1,090 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   18,885,831 241,014 SH   SOLE   0 0 241,014
MERCADOLIBRE INC COM 58733R102   1,802,545 1,422 SH   SOLE   0 0 1,422
MERCK &CO INC COM 58933Y105   164,102 1,594 SH   SOLE   0 0 1,594
MESABI TR CTF BEN INT 590672101   2,007 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,193,935 3,977 SH   SOLE   0 0 3,977
METLIFE INC COM 59156R108   14,029 223 SH   SOLE   0 0 223
MICRON TECHNOLOGY INC COM 595112103   197,270 2,900 SH   SOLE   0 0 2,900
MICROSOFT CORP COM 594918104   10,449,254 33,093 SH   SOLE   0 0 33,093
MODERNA INC COM 60770K107   44,995 436 SH   SOLE   0 0 436
MONDELEZ INTL INC CL A 609207105   34,562 498 SH   SOLE   0 0 498
MONGODB INC CL A 60937P106   241,064 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   11,167 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,030 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,132 283 SH   SOLE   0 0 283
NETEASE INC SPONSORED ADS 64110W102   182,341 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   4,531 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   14,337 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   83,414 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,970 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   81,290 478 SH   SOLE   0 0 478
NIKE INC CL B 654106103   83,993 878 SH   SOLE   0 0 878
NIKOLA CORP COM 654110105   196 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   10,893 1,205 SH   SOLE   0 0 1,205
NOKIA CORP SPONSORED ADR 654902204   707 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,191 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   125,593 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   1,028,577 11,311 SH   SOLE   0 0 11,311
NU HLDGS LTD ORD SHS CL A G6683N103   116,957 16,132 SH   SOLE   0 0 16,132
NUWELLIS INC COM 67113Y405   19 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   9,633 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   2,104,560 4,838 SH   SOLE   0 0 4,838
NXP SEMICONDUCTORS N V COM N6596X109   69,670 348 SH   SOLE   0 0 348
OGE ENERGY CORP COM 670837103   2,133 64 SH   SOLE   0 0 64
OKTA INC CL A 679295105   12,308 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   13,597 505 SH   SOLE   0 0 505
ON SEMICONDUCTOR CORP COM 682189105   153,368 1,650 SH   SOLE   0 0 1,650
ORACLE CORP COM 68389X105   411,605 3,886 SH   SOLE   0 0 3,886
OREILLY AUTOMOTIVE INC COM 67103H107   90,886 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P705   30 23 SH   SOLE   0 0 23
ORGANON &CO COMMON STOCK 68622V106   2,686 155 SH   SOLE   0 0 155
ORION OFFICE REIT INC COM 68629Y103   1,047 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   10,784 113 SH   SOLE   0 0 113
OTIS WORLDWIDE CORP COM 68902V107   14,456 180 SH   SOLE   0 0 180
PACER FDS TR TRENDPILOT US BD 69374H642   75,925 3,896 SH   SOLE   0 0 3,896
PAGSEGURO DIGITAL LTD COM CL A G68707101   126,261 14,664 SH   SOLE   0 0 14,664
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,800 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   85,805 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,259 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,573 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   68,256 175 SH   SOLE   0 0 175
PATRICK INDS INC COM 703343103   3,903 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   65,417 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   7,944 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   3,924 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   92 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   2,331 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   219,933 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,442 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   649,054 19,568 SH   SOLE   0 0 19,568
PHILIP MORRIS INTL INC COM 718172109   34,281 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   7,569 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   5,968 81 SH   SOLE   0 0 81
PINTEREST INC CL A 72352L106   270 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   14,967 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   1,520 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   17,433 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   904 9 SH   SOLE   0 0 9
POLYMET MNG CORP COM NEW 731916409   5,824 2,800 SH   SOLE   0 0 2,800
POST HLDGS INC COM 737446104   1,372 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,920 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   22,630 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   98,564 676 SH   SOLE   0 0 676
PROLOGIS INC. COM 74340W103   2,805 25 SH   SOLE   0 0 25
PROTO LABS INC COM 743713109   502 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   32,073 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   56,130 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,894 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   30,361 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   1,920 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   9,681 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   219,460 1,976 SH   SOLE   0 0 1,976
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   100,429 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   143,195 174 SH   SOLE   0 0 174
REPUBLIC SVCS INC COM 760759100   2,423 17 SH   SOLE   0 0 17
RINGCENTRAL INC CL A 76680R206   4,119 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   26,695 419 SH   SOLE   0 0 419
RIOT PLATFORMS INC COM 767292105   149 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,805 445 SH   SOLE   0 0 445
ROBLOX CORP CL A 771049103   1,477 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   32,017 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,412 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   30,033 266 SH   SOLE   0 0 266
ROYAL BK CDA COM 780087102   11,804 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   39,160 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   34,616 365 SH   SOLE   0 0 365
RTX CORPORATION COM 75513E101   26,053 362 SH   SOLE   0 0 362
S&P GLOBAL INC COM 78409V104   189,716 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   15,209 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   21,188 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   16,165 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   15,516 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   9,242 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,665 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,553 703 SH   SOLE   0 0 703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,059 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,339 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   767,364 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   26,379 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,242 3,720 SH   SOLE   0 0 3,720
SCOTTS MIRACLE-GRO CO CL A 810186106   5,168 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100   556,019 12,651 SH   SOLE   0 0 12,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,568 115 SH   SOLE   0 0 115
SEAGEN INC COM 81181C104   162,507 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,931 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   189,890 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,088 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506   273,754 3,029 SH   SOLE   0 0 3,029
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,759 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,510 473 SH   SOLE   0 0 473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,361 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,263 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,775 98 SH   SOLE   0 0 98
SEMPRA COM 816851109   404,896 5,952 SH   SOLE   0 0 5,952
SENESTECH INC COM 81720R406   3 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,135 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   3,206 5,309 SH   SOLE   0 0 5,309
SERVICENOW INC COM 81762P102   267,183 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   969,763 17,771 SH   SOLE   0 0 17,771
SKECHERS U S A INC CL A 830566105   12,482 255 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   221,822 1,452 SH   SOLE   0 0 1,452
SOFI TECHNOLOGIES INC COM 83406F102   999 125 SH   SOLE   0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   1,731 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   16,568 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   7,529 100 SH   SOLE   0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   2,235 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   138,703 809 SH   SOLE   0 0 809
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,890 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,626,512 6,144 SH   SOLE   0 0 6,144
SPDR SER TR S&P 600 SMCP GRW 78464A201   70,412 961 SH   SOLE   0 0 961
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,550 191 SH   SOLE   0 0 191
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,310 56 SH   SOLE   0 0 56
SPDR SER TR DJ REIT ETF 78464A607   7,465 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   2,915 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P500 78464A854   2,161 43 SH   SOLE   0 0 43
SPDR SER TR S&P HOMEBUILD 78464A888   10,184 133 SH   SOLE   0 0 133
SPS COMM INC COM 78463M107   30,880 181 SH   SOLE   0 0 181
STARBUCKS CORP COM 855244109   13,467 148 SH   SOLE   0 0 148
STELLANTIS N.V SHS N82405106   23,377 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,590 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   140,234 13,143 SH   SOLE   0 0 13,143
STRIDE INC COM 86333M108   44,760 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   18,015 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,434 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   192,989 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   967 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,699,604 31,066 SH   SOLE   0 0 31,066
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,230 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,825 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   325,344 2,942 SH   SOLE   0 0 2,942
TC ENERGY CORP COM 87807B107   17,205 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   37,572 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   2,914 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   1,803 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   1,870,864 7,477 SH   SOLE   0 0 7,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   114,760 11,251 SH   SOLE   0 0 11,251
TEXAS INSTRS INC COM 882508104   5,883 37 SH   SOLE   0 0 37
THE BEACHBODY COMPANY INC COM CL A 073463101   943 3,195 SH   SOLE   0 0 3,195
THE CIGNA GROUP COM 125523100   1,768 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   9,691 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   109,910 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   5,449 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   25,260 284 SH   SOLE   0 0 284
TOAST INC CL A 888787108   2,341 125 SH   SOLE   0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509   74,602 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   8,680 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   47,928 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   40,582 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   1,686 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   257,842 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   56,186 344 SH   SOLE   0 0 344
TREVENA INC COM NEW 89532E109   14 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   15,177 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   14,448 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   761 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   23,491 465 SH   SOLE   0 0 465
UBS GROUP AG SHS H42097107   100,917 4,094 SH   SOLE   0 0 4,094
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   31,320 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   90,906 446 SH   SOLE   0 0 446
UNISYS CORP COM NEW 909214306   104 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   45,670 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   7,308 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,703,108 5,361 SH   SOLE   0 0 5,361
UNITI GROUP INC COM 91325V108   2,407 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   176,945 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   651,372 19,703 SH   SOLE   0 0 19,703
V F CORP COM 918204108   12,369 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105   272,883 20,364 SH   SOLE   0 0 20,364
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,376 150 SH   SOLE   0 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   453,207 3,126 SH   SOLE   0 0 3,126
VANECK ETF TRUST BIOTECH ETF 92189F726   13,704 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,537 605 SH   SOLE   0 0 605
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,725 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,984 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   541,926 11,017 SH   SOLE   0 0 11,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,172,790 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,160 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   158,153 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   695,400 9,191 SH   SOLE   0 0 9,191
VANGUARD INDEX FDS SML CP GRW ETF 922908595   92,282 431 SH   SOLE   0 0 431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,435 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   352,386 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS VALUE ETF 922908744   696,122 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,366 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   502,179 2,364 SH   SOLE   0 0 2,364
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,893 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,585 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   170,599 1,831 SH   SOLE   0 0 1,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,741 824 SH   SOLE   0 0 824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   309,110 7,883 SH   SOLE   0 0 7,883
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   222,847 4,633 SH   SOLE   0 0 4,633
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,575 764 SH   SOLE   0 0 764
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   44,982 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,995,342 45,021 SH   SOLE   0 0 45,021
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,789 1,416 SH   SOLE   0 0 1,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   680,021 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,857,354 134,121 SH   SOLE   0 0 134,121
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,751,659 76,776 SH   SOLE   0 0 76,776
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,228,571 87,320 SH   SOLE   0 0 87,320
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,200 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   379,583 1,409 SH   SOLE   0 0 1,409
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,754,144 9,603 SH   SOLE   0 0 9,603
VANGUARD WORLD FDS ENERGY ETF 92204A306   944,377 7,451 SH   SOLE   0 0 7,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   538,140 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,543,563 25,412 SH   SOLE   0 0 25,412
VANGUARD WORLD FDS UTILITIES ETF 92204A876   105,603 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   8,672 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   53,914 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   147,130 4,540 SH   SOLE   0 0 4,540
VIATRIS INC COM 92556V106   16,931 1,717 SH   SOLE   0 0 1,717
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   191 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839   285,938 1,243 SH   SOLE   0 0 1,243
VISTA OUTDOOR INC COM 928377100   17,525 529 SH   SOLE   0 0 529
VISTRA CORP COM 92840M102   232 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   2,830 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,606 169 SH   SOLE   0 0 169
WABTEC COM 929740108   1,807 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   52 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   252,218 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   48,957 4,508 SH   SOLE   0 0 4,508
WASTE MGMT INC DEL COM 94106L109   105,643 693 SH   SOLE   0 0 693
WEC ENERGY GROUP INC COM 92939U106   107,776 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   251,348 6,151 SH   SOLE   0 0 6,151
WELLTOWER INC COM 95040Q104   17,695 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   8,025 3,750 SH   SOLE   0 0 3,750
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,164 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   4,335 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   8,019 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,089 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,738 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   294,686 5,616 SH   SOLE   0 0 5,616
WISDOMTREE TR GLB HIGH DIV FD 97717W877   277,081 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,603 104 SH   SOLE   0 0 104
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,222 75 SH   SOLE   0 0 75
WOLFSPEED INC COM 977852102   102,680 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,051 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   59,513 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,955 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   8,545 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   201,367 3,519 SH   SOLE   0 0 3,519
XPENG INC ADS 98422D105   152,425 8,302 SH   SOLE   0 0 8,302
ZILLOW GROUP INC CL C CAP STK 98954M200   508 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,783 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   38 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   24,183 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,291 476 SH   SOLE   0 0 476
ZYNEX INC COM 98986M103   12,560 1,570 SH   SOLE   0 0 1,570