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   1,608,103 15,161 SH   SOLE   0 0 15,161
ABBOTT LABS COM 002824100   962,473 8,468 SH   SOLE   0 0 8,468
ABBVIE INC COM 00287Y109   2,221,888 12,201 SH   SOLE   0 0 12,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,159 12 SH   SOLE   0 0 12
ACM RESH INC COM CL A 00108J109   7,431 255 SH   SOLE   0 0 255
ADOBE INC COM 00724F101   76,244 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   381,375 2,113 SH   SOLE   0 0 2,113
ADVANSIX INC COM 00773T101   315 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   181 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   55,580 1,869 SH   SOLE   0 0 1,869
AFLAC INC COM 001055102   24,723 288 SH   SOLE   0 0 288
AIR LEASE CORP CL A 00912X302   3,086 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106   25,438 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   176,507 1,070 SH   SOLE   0 0 1,070
ALASKA AIR GROUP INC COM 011659109   1,720 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   1,326 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   21,989 264 SH   SOLE   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,256 1,068 SH   SOLE   0 0 1,068
ALLEGION PLC ORD SHS G0176J109   8,891 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   49,501 830 SH   SOLE   0 0 830
ALLIANT ENERGY CORP COM 018802108   6,703 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101   7,612 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   4,165,225 27,356 SH   SOLE   0 0 27,356
ALPHABET INC CAP STK CL A 02079K305   447,507 2,965 SH   SOLE   0 0 2,965
ALPS ETF TR OSHS GBL INTER 00162Q361   133,350 3,479 SH   SOLE   0 0 3,479
ALTRIA GROUP INC COM 02209S103   355,531 8,151 SH   SOLE   0 0 8,151
AMAZON COM INC COM 023135106   3,658,648 20,283 SH   SOLE   0 0 20,283
AMERICAN AIRLS GROUP INC COM 02376R102   4,018 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   30,049 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   52,359 230 SH   SOLE   0 0 230
AMERICAN INTL GROUP INC COM NEW 026874784   1,173 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   9,880 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   60,194 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   988,351 3,476 SH   SOLE   0 0 3,476
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   20,605 565 SH   SOLE   0 0 565
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,207 335 SH   SOLE   0 0 335
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,592 620 SH   SOLE   0 0 620
APOGEE ENTERPRISES INC COM 037598109   5,920 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   11,012,897 64,223 SH   SOLE   0 0 64,223
APPLIED MATLS INC COM 038222105   196,399 952 SH   SOLE   0 0 952
ARCH CAP GROUP LTD ORD G0450A105   11,000 119 SH   SOLE   0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102   163,808 2,608 SH   SOLE   0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,134 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   40,947 104 SH   SOLE   0 0 104
ARISTA NETWORKS INC COM 040413106   10,439 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   284,949 5,690 SH   SOLE   0 0 5,690
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   157,299 2,875 SH   SOLE   0 0 2,875
ARK ETF TR GENOMIC REV ETF 00214Q302   205,114 7,132 SH   SOLE   0 0 7,132
ARK ETF TR NEXT GNRTN INTER 00214Q401   315,090 3,783 SH   SOLE   0 0 3,783
ARK ETF TR FINTECH INNOVA 00214Q708   162,532 5,359 SH   SOLE   0 0 5,359
ASANA INC CL A 04342Y104   12,175 786 SH   SOLE   0 0 786
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,610,599 1,660 SH   SOLE   0 0 1,660
ASSOCIATED BANC CORP COM 045487105   247,005 11,483 SH   SOLE   0 0 11,483
ASTRAZENECA PLC SPONSORED ADR 046353108   120,910 1,785 SH   SOLE   0 0 1,785
AT&T INC COM 00206R102   312,744 17,770 SH   SOLE   0 0 17,770
ATLASSIAN CORPORATION CL A 049468101   125,456 643 SH   SOLE   0 0 643
AUTONATION INC COM 05329W102   16,558 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   4,161 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   26,895 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   45,680 146 SH   SOLE   0 0 146
BANK AMERICA CORP COM 060505104   312,503 8,241 SH   SOLE   0 0 8,241
BANK MONTREAL QUE COM 063671101   4,430 45 SH   SOLE   0 0 45
BANK NOVA SCOTIA HALIFAX COM 064149107   5,178 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   2,236 9 SH   SOLE   0 0 9
BEIGENE LTD SPONSORED ADR 07725L102   135,903 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   1,181 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,069,382 2,543 SH   SOLE   0 0 2,543
BHP GROUP LTD SPONSORED ADS 088606108   21,057 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   1,557 139 SH   SOLE   0 0 139
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   13 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   309 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   5,460 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   249,689 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   73,567 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   194,534 2,300 SH   SOLE   0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103   43,604 2,312 SH   SOLE   0 0 2,312
BOEING CO COM 097023105   89,547 464 SH   SOLE   0 0 464
BOSTON SCIENTIFIC CORP COM 101137107   10,008,433 146,130 SH   SOLE   0 0 146,130
BP PLC SPONSORED ADR 055622104   25,622 680 SH   SOLE   0 0 680
BRISTOL-MYERS SQUIBB CO COM 110122108   57,809 1,066 SH   SOLE   0 0 1,066
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,861 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   5,417,908 4,088 SH   SOLE   0 0 4,088
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   68,033 1,619 SH   SOLE   0 0 1,619
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   483 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   884 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   397,493 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   232,452 7,448 SH   SOLE   0 0 7,448
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,057,861 29,352 SH   SOLE   0 0 29,352
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   919 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   88,747 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,485 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL A 115637100   5,295 100 SH   SOLE   0 0 100
BUNGE GLOBAL SA COM SHS H11356104   10,252 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101   487,535 6,388 SH   SOLE   0 0 6,388
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,085 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM NEW 138035704   43 5 SH   SOLE   0 0 5
CANTERBURY PK HLDG CORP COM 13811E101   2,334 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   48,018 1,541 SH   SOLE   0 0 1,541
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   241,743 7,438 SH   SOLE   0 0 7,438
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   994,720 34,539 SH   SOLE   0 0 34,539
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,515,347 47,369 SH   SOLE   0 0 47,369
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   161,589 6,268 SH   SOLE   0 0 6,268
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   125,125 5,571 SH   SOLE   0 0 5,571
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   57,473 2,211 SH   SOLE   0 0 2,211
CARNIVAL CORP UNIT 99/99/9999 143658300   4,477 274 SH   SOLE   0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104   267,747 4,606 SH   SOLE   0 0 4,606
CATERPILLAR INC COM 149123101   384,019 1,048 SH   SOLE   0 0 1,048
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,190 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   28,185 164 SH   SOLE   0 0 164
CELULARITY INC CL A NEW 151190204   894 171 SH   SOLE   0 0 171
CENOVUS ENERGY INC COM 15135U109   33,503 1,676 SH   SOLE   0 0 1,676
CENTERSPACE COM 15202L107   222,960 3,902 SH   SOLE   0 0 3,902
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   530 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,977 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   328,668 2,084 SH   SOLE   0 0 2,084
CHINA FD INC COM 169373107   1,329 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   24,358 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   314,907 6,309 SH   SOLE   0 0 6,309
CITIGROUP INC COM NEW 172967424   34,529 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   75,334 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   14,424 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   87,889 1,437 SH   SOLE   0 0 1,437
COCA COLA CONS INC COM 191098102   15,297 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,526 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,935 272 SH   SOLE   0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107   130,704 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   586,844 13,537 SH   SOLE   0 0 13,537
CONOCOPHILLIPS COM 20825C104   16,419 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   108,704 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   29,576 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   15,225 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   567,818 775 SH   SOLE   0 0 775
COUPANG INC CL A 22266T109   22,060 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   982 110 SH   SOLE   0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   165,084 2,422 SH   SOLE   0 0 2,422
CROCS INC COM 227046109   6,183 43 SH   SOLE   0 0 43
CRONOS GROUP INC COM 22717L101   117 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   35,906 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   90,362 854 SH   SOLE   0 0 854
CRYOPORT INC COM PAR usd0.001 229050307   43,046 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   75,723 2,043 SH   SOLE   0 0 2,043
CUE HEALTH INC COM 229790100   27 142 SH   SOLE   0 0 142
CVS HEALTH CORP COM 126650100   27,004 339 SH   SOLE   0 0 339
DANAHER CORPORATION COM 235851102   24,972 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105   14,709 88 SH   SOLE   0 0 88
DAYFORCE INC COM 15677J108   37,806 571 SH   SOLE   0 0 571
DBX ETF TR XTRACK MSCI EAFE 233051200   6,140 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105   98,988 241 SH   SOLE   0 0 241
DELL TECHNOLOGIES INC CL C 24703L202   4,450 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   127,779 2,669 SH   SOLE   0 0 2,669
DEXCOM INC COM 252131107   56,590 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   31,859 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   76,929 534 SH   SOLE   0 0 534
DIGITALOCEAN HLDGS INC COM 25402D102   16,036 420 SH   SOLE   0 0 420
DISNEY WALT CO COM 254687106   649,026 5,304 SH   SOLE   0 0 5,304
DOCUSIGN INC COM 256163106   58,419 981 SH   SOLE   0 0 981
DOMINOS PIZZA INC COM 25754A201   4,969 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   1,643 22 SH   SOLE   0 0 22
DOW INC COM 260557103   23,756 410 SH   SOLE   0 0 410
DRAFTKINGS INC NEW COM CL A 26142V105   590 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   37,820 619 SH   SOLE   0 0 619
DTE ENERGY CO COM 233331107   148,915 1,328 SH   SOLE   0 0 1,328
DUKE ENERGY CORP NEW COM NEW 26441C204   16,247 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   24,534 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   170 8 SH   SOLE   0 0 8
EAST WEST BANCORP INC COM 27579R104   102,606 1,297 SH   SOLE   0 0 1,297
EATON CORP PLC SHS G29183103   38,772 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   175,817 761 SH   SOLE   0 0 761
EDITAS MEDICINE INC COM 28106W103   45 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   5,925 62 SH   SOLE   0 0 62
ELI LILLY & CO COM 532457108   276,954 356 SH   SOLE   0 0 356
EMERSON ELEC CO COM 291011104   34,001 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   79,922 2,209 SH   SOLE   0 0 2,209
EOG RES INC COM 26875P101   2,557 20 SH   SOLE   0 0 20
EPR PPTYS COM SH BEN INT 26884U109   340 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS US GLB JETS 26922A842   4,590 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   825 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   12,552 210 SH   SOLE   0 0 210
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   8,900 284 SH   SOLE   0 0 284
EXELON CORP COM 30161N101   19,474 518 SH   SOLE   0 0 518
EXXON MOBIL CORP COM 30231G102   611,096 5,257 SH   SOLE   0 0 5,257
FASTENAL CO COM 311900104   5,110 66 SH   SOLE   0 0 66
FEDEX CORP COM 31428X106   19,992 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   149,764 5,077 SH   SOLE   0 0 5,077
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,950,703 104,050 SH   SOLE   0 0 104,050
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   60,836 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,415,044 54,698 SH   SOLE   0 0 54,698
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,296 796 SH   SOLE   0 0 796
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   96,053 1,377 SH   SOLE   0 0 1,377
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,342,932 27,868 SH   SOLE   0 0 27,868
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   76,678 2,939 SH   SOLE   0 0 2,939
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   25,034 478 SH   SOLE   0 0 478
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   321,970 10,714 SH   SOLE   0 0 10,714
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,384 405 SH   SOLE   0 0 405
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,859 438 SH   SOLE   0 0 438
FIDELITY NATL INFORMATION SV COM 31620M106   10,844 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP COM 316773100   21,247 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,721 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,123 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   115,817 1,134 SH   SOLE   0 0 1,134
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,633 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,758 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,747 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,891 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   380,979 5,468 SH   SOLE   0 0 5,468
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,142 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,582 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,167 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   14,019 490 SH   SOLE   0 0 490
FLUTTER ENTMT PLC SHS G3643J108   102,102 517 SH   SOLE   0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,027 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   142,980 10,767 SH   SOLE   0 0 10,767
FOUR CORNERS PPTY TR INC COM 35086T109   954 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,963 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,482 522 SH   SOLE   0 0 522
GENERAL DYNAMICS CORP COM 369550108   11,111 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   230,068 1,311 SH   SOLE   0 0 1,311
GENERAL MLS INC COM 370334104   1,241,478 17,743 SH   SOLE   0 0 17,743
GENERAL MTRS CO COM 37045V100   109,430 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   39,870 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   589,913 8,053 SH   SOLE   0 0 8,053
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,261 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   129,386 4,067 SH   SOLE   0 0 4,067
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,783 194 SH   SOLE   0 0 194
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   1,341 18 SH   SOLE   0 0 18
GLOBUS MED INC CL A 379577208   11,962 223 SH   SOLE   0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   21,063 50 SH   SOLE   0 0 50
GRAY TELEVISION INC COM 389375106   632 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   8,610 1,000 SH   SOLE   0 0 1,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   183,067 2,898 SH   SOLE   0 0 2,898
GSK PLC SPONSORED ADR 37733W204   21,757 508 SH   SOLE   0 0 508
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   501 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   58,590 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,291 623 SH   SOLE   0 0 623
HANESBRANDS INC COM 410345102   278 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   90,008 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   28,260 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   163,544 2,922 SH   SOLE   0 0 2,922
HEALTHPEAK PROPERTIES INC COM 42250P103   12,178 649 SH   SOLE   0 0 649
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,906 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   670,502 1,748 SH   SOLE   0 0 1,748
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,723 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   602,765 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   31,401 900 SH   SOLE   0 0 900
HP INC COM 40434L105   12,340 408 SH   SOLE   0 0 408
HUMANA INC COM 444859102   234,470 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   147,340 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   14,574 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,073 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,196 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   72,014 268 SH   SOLE   0 0 268
ILLUMINA INC COM 452327109   83,353 607 SH   SOLE   0 0 607
IMAC HLDGS INC COM NEW 44967K302   61 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102   56,970 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   16,711 176 SH   SOLE   0 0 176
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,164 549 SH   SOLE   0 0 549
INSULET CORP COM 45784P101   98,041 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   291,675 6,603 SH   SOLE   0 0 6,603
INTERNATIONAL BUSINESS MACHS COM 459200101   30,554 160 SH   SOLE   0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,599 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   9,755 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   435,407 1,091 SH   SOLE   0 0 1,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   397,090 7,151 SH   SOLE   0 0 7,151
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   54,434 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,004 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,260 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   119,518 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,333 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   304,927 5,380 SH   SOLE   0 0 5,380
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   22,650 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   10,318 401 SH   SOLE   0 0 401
INVESCO QQQ TR UNIT SER 1 46090E103   2,189,658 4,932 SH   SOLE   0 0 4,932
INVESCO QUALITY MUN INCOME T COM 46133G107   3,504 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,828 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   812 7 SH   SOLE   0 0 7
IRON MTN INC DEL COM 46284V101   160,420 2,000 SH   SOLE   0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   37 4 SH   SOLE   0 0 4
ISHARES BITCOIN TR SHS 46438F101   3,642 90 SH   SOLE   0 0 90
ISHARES GOLD TR ISHARES NEW 464285204   115,654 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   5,165 91 SH   SOLE   0 0 91
ISHARES INC CORE MSCI EMKT 46434G103   652,682 12,649 SH   SOLE   0 0 12,649
ISHARES INC MSCI EMRG CHN 46434G764   41,220 716 SH   SOLE   0 0 716
ISHARES INC MSCI JPN ETF NEW 46434G822   29,253 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,550 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   19,458 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P TTL STK 464287150   120,799 1,048 SH   SOLE   0 0 1,048
ISHARES TR SELECT DIVID ETF 464287168   14,166 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,867 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   3,169,127 6,028 SH   SOLE   0 0 6,028
ISHARES TR CORE US AGGBD ET 464287226   30,751 314 SH   SOLE   0 0 314
ISHARES TR MSCI EMG MKT ETF 464287234   28,252 688 SH   SOLE   0 0 688
ISHARES TR GLOBAL TECH ETF 464287291   138,841 1,856 SH   SOLE   0 0 1,856
ISHARES TR S&P 500 GRWT ETF 464287309   7,940,991 94,043 SH   SOLE   0 0 94,043
ISHARES TR S&P 500 VAL ETF 464287408   88,119 472 SH   SOLE   0 0 472
ISHARES TR MSCI EAFE ETF 464287465   235,889 2,954 SH   SOLE   0 0 2,954
ISHARES TR RUS MDCP VAL ETF 464287473   9,274 74 SH   SOLE   0 0 74
ISHARES TR RUS MD CP GR ETF 464287481   258,901 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   90,275 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE S&P MCP ETF 464287507   327,918 5,399 SH   SOLE   0 0 5,399
ISHARES TR EXPANDED TECH 464287515   14,496 170 SH   SOLE   0 0 170
ISHARES TR ISHARES BIOTECH 464287556   71,217 519 SH   SOLE   0 0 519
ISHARES TR US CONSUM DISCRE 464287580   62,297 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   15,583 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   99,109 1,086 SH   SOLE   0 0 1,086
ISHARES TR RUS 1000 GRW ETF 464287614   1,020,083 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 2000 VAL ETF 464287630   52,375 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 GRW ETF 464287648   150,941 557 SH   SOLE   0 0 557
ISHARES TR RUSSELL 2000 ETF 464287655   452,191 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE S&P US VLU 464287663   153,039 1,692 SH   SOLE   0 0 1,692
ISHARES TR CORE S&P US GWT 464287671   249,797 2,131 SH   SOLE   0 0 2,131
ISHARES TR RUSSELL 3000 ETF 464287689   15,004 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705   30,992 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,598,512 11,836 SH   SOLE   0 0 11,836
ISHARES TR U.S. FINLS ETF 464287788   33,042 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804   446,732 4,042 SH   SOLE   0 0 4,042
ISHARES TR SP SMCP600VL ETF 464287879   270,092 2,628 SH   SOLE   0 0 2,628
ISHARES TR S&P SML 600 GWT 464287887   70,638 540 SH   SOLE   0 0 540
ISHARES TR MRGSTR MD CP ETF 464288208   314,708 4,321 SH   SOLE   0 0 4,321
ISHARES TR GL CLEAN ENE ETF 464288224   77,185 5,521 SH   SOLE   0 0 5,521
ISHARES TR EAFE SML CP ETF 464288273   9,428 149 SH   SOLE   0 0 149
ISHARES TR MRGSTR MD CP GRW 464288307   97,653 1,382 SH   SOLE   0 0 1,382
ISHARES TR GLB INFRASTR ETF 464288372   45,049 946 SH   SOLE   0 0 946
ISHARES TR INTL SEL DIV ETF 464288448   1,669,014 59,523 SH   SOLE   0 0 59,523
ISHARES TR MSCI KLD400 SOC 464288570   79,685 790 SH   SOLE   0 0 790
ISHARES TR ISHS 1-5YR INVS 464288646   222,938 4,347 SH   SOLE   0 0 4,347
ISHARES TR PFD AND INCM SEC 464288687   7,477 232 SH   SOLE   0 0 232
ISHARES TR US HOME CONS ETF 464288752   42,256 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   15,483 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810   84,623 1,444 SH   SOLE   0 0 1,444
ISHARES TR EAFE VALUE ETF 464288877   432,900 7,958 SH   SOLE   0 0 7,958
ISHARES TR EAFE GRWTH ETF 464288885   399,798 3,852 SH   SOLE   0 0 3,852
ISHARES TR RUS TP200 GR ETF 464289438   20,095 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,708 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   7,546,641 68,475 SH   SOLE   0 0 68,475
ISHARES TR MSCI EAFE MIN VL 46429B689   366,079 5,165 SH   SOLE   0 0 5,165
ISHARES TR MSCI USA MIN VOL 46429B697   67,495 808 SH   SOLE   0 0 808
ISHARES TR CORE MSCI TOTAL 46432F834   14,386 212 SH   SOLE   0 0 212
ISHARES TR CORE MSCI EAFE 46432F842   314,243 4,234 SH   SOLE   0 0 4,234
ISHARES TR MSCI INTL QUALTY 46434V456   13,008 328 SH   SOLE   0 0 328
ISHARES TR CORE DIV GRWTH 46434V621   2,688,364 46,303 SH   SOLE   0 0 46,303
ISHARES TR BLACKROCK ULTRA 46434V878   192,822 3,814 SH   SOLE   0 0 3,814
ISHARES TR ESG AWR MSCI USA 46435G425   109,552 953 SH   SOLE   0 0 953
ISHARES TR INTL DIV GRWTH 46435G524   334,573 4,967 SH   SOLE   0 0 4,967
ISHARES TR MSCI GBL SUS DEV 46435G532   48,881 621 SH   SOLE   0 0 621
ISHARES TR USD GRN BOND ETF 46435U440   15,828 338 SH   SOLE   0 0 338
ISHARES TR US INFRASTRUC 46435U713   591,114 13,633 SH   SOLE   0 0 13,633
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   716,899 10,126 SH   SOLE   0 0 10,126
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   57,780 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   195,808 3,384 SH   SOLE   0 0 3,384
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,001,091 99,130 SH   SOLE   0 0 99,130
JD.COM INC SPON ADR CL A 47215P106   84,033 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   1,061 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   1,233,810 7,800 SH   SOLE   0 0 7,800
JPMORGAN CHASE & CO COM 46625H100   1,827,025 9,121 SH   SOLE   0 0 9,121
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   174 34 SH   SOLE   0 0 34
KELLANOVA COM 487836108   663 12 SH   SOLE   0 0 12
KIMBERLY-CLARK CORP COM 494368103   13,582 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   1,959 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   9,656 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   8,556 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   554 15 SH   SOLE   0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306   24,353 928 SH   SOLE   0 0 928
KRANESHARES TRUST MSCI ALL CHINA 500767835   24,044 1,655 SH   SOLE   0 0 1,655
KROGER CO COM 501044101   28,565 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   174 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   33,093 34 SH   SOLE   0 0 34
LAUDER ESTEE COS INC CL A 518439104   3,730 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   5,568 83 SH   SOLE   0 0 83
LEGGETT & PLATT INC COM 524660107   1,915 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   15,478 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   61 2 SH   SOLE   0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102   49,108 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   413 401 SH   SOLE   0 0 401
LINDE PLC SHS G54950103   89,614 193 SH   SOLE   0 0 193
LOCKHEED MARTIN CORP COM 539830109   11,852 26 SH   SOLE   0 0 26
LOGITECH INTL S A SHS H50430232   25,113 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   82,787 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   288 101 SH   SOLE   0 0 101
LUMEN TECHNOLOGIES INC COM 550241103   3,967 2,543 SH   SOLE   0 0 2,543
LUMENTUM HLDGS INC COM 55024U109   3,125 66 SH   SOLE   0 0 66
LUMINAR TECHNOLOGIES INC COM CL A 550424105   394 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,758 27 SH   SOLE   0 0 27
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,313 117 SH   SOLE   0 0 117
MANULIFE FINL CORP COM 56501R106   44,132 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,258 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   822 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY INC COM 573874104   14,814 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   45,746 580 SH   SOLE   0 0 580
MASTERCARD INCORPORATED CL A 57636Q104   569,868 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,981 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   41,708 543 SH   SOLE   0 0 543
MCDONALDS CORP COM 580135101   266,655 946 SH   SOLE   0 0 946
MCKESSON CORP COM 58155Q103   65,496 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   940 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   20,517,415 235,426 SH   SOLE   0 0 235,426
MERCADOLIBRE INC COM 58733R102   2,156,826 1,427 SH   SOLE   0 0 1,427
MERCK & CO INC COM 58933Y105   168,104 1,274 SH   SOLE   0 0 1,274
MESABI TR CTF BEN INT 590672101   1,770 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,924,104 3,962 SH   SOLE   0 0 3,962
METLIFE INC COM 59156R108   12,154 164 SH   SOLE   0 0 164
MICRON TECHNOLOGY INC COM 595112103   354,889 3,010 SH   SOLE   0 0 3,010
MICROSOFT CORP COM 594918104   13,889,538 33,014 SH   SOLE   0 0 33,014
MODERNA INC COM 60770K107   24,509 230 SH   SOLE   0 0 230
MONDELEZ INTL INC CL A 609207105   34,887 498 SH   SOLE   0 0 498
MONGODB INC CL A 60937P106   249,972 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   16,373 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,373 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,004 29 SH   SOLE   0 0 29
NET LEASE OFFICE PROPERTIES COM 64110Y108   238 10 SH   SOLE   0 0 10
NETEASE INC SPONSORED ADS 64110W102   188,367 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   7,288 12 SH   SOLE   0 0 12
NEUEHEALTH INC COM NEW 10920V404   416 64 SH   SOLE   0 0 64
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,229 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   93,053 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,008 100 SH   SOLE   0 0 100
NEXTRACKER INC CLASS A COM 65290E101   4,727 84 SH   SOLE   0 0 84
NICE LTD SPONSORED ADR 653656108   125,926 483 SH   SOLE   0 0 483
NIKE INC CL B 654106103   59,150 629 SH   SOLE   0 0 629
NIKOLA CORP COM 654110105   130 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   135 30 SH   SOLE   0 0 30
NOKIA CORP SPONSORED ADR 654902204   549 155 SH   SOLE   0 0 155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,593 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   116,076 1,200 SH   SOLE   0 0 1,200
NOVO-NORDISK A S ADR 670100205   1,458,560 11,360 SH   SOLE   0 0 11,360
NU HLDGS LTD ORD SHS CL A G6683N103   305,217 25,584 SH   SOLE   0 0 25,584
NVENT ELECTRIC PLC SHS G6700G107   2,714 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   3,693,604 4,088 SH   SOLE   0 0 4,088
NXP SEMICONDUCTORS N V COM N6596X109   86,345 348 SH   SOLE   0 0 348
OGE ENERGY CORP COM 670837103   2,195 64 SH   SOLE   0 0 64
OKTA INC CL A 679295105   15,798 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   15,775 514 SH   SOLE   0 0 514
ON SEMICONDUCTOR CORP COM 682189105   91,202 1,240 SH   SOLE   0 0 1,240
ORACLE CORP COM 68389X105   492,281 3,919 SH   SOLE   0 0 3,919
OREILLY AUTOMOTIVE INC COM 67103H107   112,888 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P705   49 23 SH   SOLE   0 0 23
ORGANON & CO COMMON STOCK 68622V106   1,936 103 SH   SOLE   0 0 103
ORION OFFICE REIT INC COM 68629Y103   706 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   14,213 114 SH   SOLE   0 0 114
OTIS WORLDWIDE CORP COM 68902V107   17,869 180 SH   SOLE   0 0 180
OTTER TAIL CORP COM 689648103   89,510 1,036 SH   SOLE   0 0 1,036
PACER FDS TR TRENDPILOT US BD 69374H642   78,064 3,828 SH   SOLE   0 0 3,828
PAGSEGURO DIGITAL LTD COM CL A G68707101   207,238 14,512 SH   SOLE   0 0 14,512
PALANTIR TECHNOLOGIES INC CL A 69608A108   50,047 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   103,992 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,918 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,085 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   72,381 130 SH   SOLE   0 0 130
PATRICK INDS INC COM 703343103   6,212 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   74,962 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   9,416 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   51 12 SH   SOLE   0 0 12
PENN ENTERTAINMENT INC COM 707569109   73 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   3,076 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   227,163 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,830 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   534,378 19,257 SH   SOLE   0 0 19,257
PHILIP MORRIS INTL INC COM 718172109   23,939 261 SH   SOLE   0 0 261
PHILLIPS 66 COM 718546104   10,290 63 SH   SOLE   0 0 63
PIMCO MUN INCOME FD III COM 72201A103   7,395 990 SH   SOLE   0 0 990
PINNACLE WEST CAP CORP COM 723484101   6,053 81 SH   SOLE   0 0 81
PINTEREST INC CL A 72352L106   347 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   20,444 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   516 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105   22,947 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   882 9 SH   SOLE   0 0 9
POST HLDGS INC COM 737446104   1,700 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,163 15 SH   SOLE   0 0 15
PRECISION OPTICS CORP INC MA COM NEW 740294400   11 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,101 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   109,714 676 SH   SOLE   0 0 676
PROLOGIS INC. COM 74340W103   3,301 25 SH   SOLE   0 0 25
PROTO LABS INC COM 743713109   679 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   39,681 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   62,429 215 SH   SOLE   0 0 215
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,957 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   49,454 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   1,900 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   15,768 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   334,683 1,977 SH   SOLE   0 0 1,977
QUANTUMSCAPE CORP COM CL A 74767V109   604 96 SH   SOLE   0 0 96
QUINCE THERAPEUTICS INC COM 22053A107   329 310 SH   SOLE   0 0 310
REALTY INCOME CORP COM 756109104   108,795 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   167,473 174 SH   SOLE   0 0 174
REPUBLIC SVCS INC COM 760759100   3,254 17 SH   SOLE   0 0 17
RINGCENTRAL INC CL A 76680R206   1,494 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100   26,737 419 SH   SOLE   0 0 419
RIOT PLATFORMS INC COM 767292105   196 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,873 445 SH   SOLE   0 0 445
ROBLOX CORP CL A 771049103   1,947 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   32,629 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,303 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   39,042 266 SH   SOLE   0 0 266
ROYAL CARIBBEAN GROUP COM V7780T103   59,079 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   19,627 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   35,306 362 SH   SOLE   0 0 362
RUMBLE INC COM CL A 78137L105   6,238 772 SH   SOLE   0 0 772
S&P GLOBAL INC COM 78409V104   220,912 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   22,589 75 SH   SOLE   0 0 75
SANOFI SPONSORED ADR 80105N105   4,860 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204   24,379 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   16,571 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,390 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   43,924 708 SH   SOLE   0 0 708
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,862 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,788 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   862,830 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   31,024 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   400,800 4,971 SH   SOLE   0 0 4,971
SEA LTD SPONSORD ADS 81141R100   715,910 13,329 SH   SOLE   0 0 13,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,880 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   129,020 1,690 SH   SOLE   0 0 1,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,090 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506   292,228 3,095 SH   SOLE   0 0 3,095
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70,804 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,724 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,682 422 SH   SOLE   0 0 422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,661 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   434,381 6,047 SH   SOLE   0 0 6,047
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,106 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   364,427 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   1,171,518 15,181 SH   SOLE   0 0 15,181
SKECHERS U S A INC CL A 830566105   15,621 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   252 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   32 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   212,181 1,313 SH   SOLE   0 0 1,313
SOFI TECHNOLOGIES INC COM 83406F102   913 125 SH   SOLE   0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   1,801 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   18,365 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   10,652 100 SH   SOLE   0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   2,817 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   164,165 798 SH   SOLE   0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,248,912 6,211 SH   SOLE   0 0 6,211
SPDR SER TR S&P 600 SMCP GRW 78464A201   83,828 961 SH   SOLE   0 0 961
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,834 57 SH   SOLE   0 0 57
SPDR SER TR DJ REIT ETF 78464A607   8,483 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   3,653 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   16,069 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLIO S&P600 78468R853   3,874 90 SH   SOLE   0 0 90
SPS COMM INC COM 78463M107   32,358 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109   10,485 115 SH   SOLE   0 0 115
STELLANTIS N.V SHS N82405106   34,583 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,637 7 SH   SOLE   0 0 7
STONECO LTD COM CL A G85158106   214,865 12,936 SH   SOLE   0 0 12,936
STRIDE INC COM 86333M108   62,672 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   19,341 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,774 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   176,451 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   1,358 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,270,351 31,388 SH   SOLE   0 0 31,388
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,960 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106   500,879 2,826 SH   SOLE   0 0 2,826
TC ENERGY CORP COM 87807B107   20,100 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   44,175 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   2,988 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   1,465 97 SH   SOLE   0 0 97
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   25,363 4,603 SH   SOLE   0 0 4,603
TESLA INC COM 88160R101   1,339,498 7,620 SH   SOLE   0 0 7,620
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   158,752 11,251 SH   SOLE   0 0 11,251
TEXAS INSTRS INC COM 882508104   6,446 37 SH   SOLE   0 0 37
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   605 63 SH   SOLE   0 0 63
THE CIGNA GROUP COM 125523100   2,263 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   10,840 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   121,590 209 SH   SOLE   0 0 209
TITAN MACHY INC COM 88830R101   5,086 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   22,718 224 SH   SOLE   0 0 224
TOAST INC CL A 888787108   1,869 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509   74,750 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   9,086 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   67,107 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   60,040 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   66,741 290 SH   SOLE   0 0 290
TREVENA INC COM NEW 89532E208   11 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   19,048 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   19,685 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   795 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   27,831 474 SH   SOLE   0 0 474
UBS GROUP AG SHS H42097107   150,344 4,894 SH   SOLE   0 0 4,894
UIPATH INC CL A 90364P105   1,088 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   928 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   31,820 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   104,527 425 SH   SOLE   0 0 425
UNISYS CORP COM NEW 909214306   147 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   43,549 293 SH   SOLE   0 0 293
UNITEDHEALTH GROUP INC COM 91324P102   2,125,740 4,297 SH   SOLE   0 0 4,297
UNITI GROUP INC COM 91325V108   3,009 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   150,508 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   882,849 19,751 SH   SOLE   0 0 19,751
V F CORP COM 918204108   10,738 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105   366,607 30,074 SH   SOLE   0 0 30,074
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   692,294 3,077 SH   SOLE   0 0 3,077
VANECK ETF TRUST BIOTECH ETF 92189F726   14,637 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,815 605 SH   SOLE   0 0 605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   29,029 286 SH   SOLE   0 0 286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,722 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   545,892 11,017 SH   SOLE   0 0 11,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,767,600 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   148,041 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   191,461 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   796,231 9,207 SH   SOLE   0 0 9,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   112,752 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,727 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   44,260 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS GROWTH ETF 922908736   448,643 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS VALUE ETF 922908744   1,055,512 6,481 SH   SOLE   0 0 6,481
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,752 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS TOTAL STK MKT 922908769   618,686 2,380 SH   SOLE   0 0 2,380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,447 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245,453 2,221 SH   SOLE   0 0 2,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,328 824 SH   SOLE   0 0 824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   354,623 8,490 SH   SOLE   0 0 8,490
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   235,845 4,661 SH   SOLE   0 0 4,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   65,441 769 SH   SOLE   0 0 769
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,963 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,025,254 43,948 SH   SOLE   0 0 43,948
VANGUARD STAR FDS VG TL INTL STK F 921909768   112,066 1,858 SH   SOLE   0 0 1,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   780,344 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,180,564 133,735 SH   SOLE   0 0 133,735
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,716,029 97,617 SH   SOLE   0 0 97,617
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,875,317 96,594 SH   SOLE   0 0 96,594
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,991 595 SH   SOLE   0 0 595
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   440,821 1,387 SH   SOLE   0 0 1,387
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,963,629 9,619 SH   SOLE   0 0 9,619
VANGUARD WORLD FD ENERGY ETF 92204A306   909,985 6,910 SH   SOLE   0 0 6,910
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   697,919 2,580 SH   SOLE   0 0 2,580
VANGUARD WORLD FD INF TECH ETF 92204A702   12,850,438 24,508 SH   SOLE   0 0 24,508
VANGUARD WORLD FD UTILITIES ETF 92204A876   118,056 828 SH   SOLE   0 0 828
VEEVA SYS INC CL A COM 922475108   61,398 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   188,782 4,499 SH   SOLE   0 0 4,499
VIATRIS INC COM 92556V106   19,223 1,610 SH   SOLE   0 0 1,610
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   147 99 SH   SOLE   0 0 99
VISA INC COM CL A 92826C839   339,126 1,215 SH   SOLE   0 0 1,215
VISTA OUTDOOR INC COM 928377100   2,360 72 SH   SOLE   0 0 72
VISTRA CORP COM 92840M102   488 7 SH   SOLE   0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,574 177 SH   SOLE   0 0 177
WABTEC COM 929740108   2,040 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   52 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   284,855 4,734 SH   SOLE   0 0 4,734
WARNER BROS DISCOVERY INC COM SER A 934423104   37,068 4,246 SH   SOLE   0 0 4,246
WASTE MGMT INC DEL COM 94106L109   146,434 687 SH   SOLE   0 0 687
WAYFAIR INC CL A 94419L101   3,869 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106   109,877 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   58,596 1,011 SH   SOLE   0 0 1,011
WELLTOWER INC COM 95040Q104   20,183 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   43,740 6,750 SH   SOLE   0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,720 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   6,483 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   11,077 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,187 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   7,794 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   337,949 5,656 SH   SOLE   0 0 5,656
WISDOMTREE TR GLB HIGH DIV FD 97717W877   310,807 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,924 104 SH   SOLE   0 0 104
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,612 75 SH   SOLE   0 0 75
WK KELLOGG CO COM SHS 92942W107   38 2 SH   SOLE   0 0 2
WOLFSPEED INC COM 977852102   79,503 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,616 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   75,552 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,559 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   2,766 49 SH   SOLE   0 0 49
XCEL ENERGY INC COM 98389B100   109,982 2,046 SH   SOLE   0 0 2,046
XPENG INC ADS 98422D105   61,809 8,048 SH   SOLE   0 0 8,048
ZILLOW GROUP INC CL C CAP STK 98954M200   537 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,858 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   66 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   23,520 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,116 476 SH   SOLE   0 0 476