Chief Compliance Officer

0002003287-24-000021.txt : 20241017 0002003287-24-000021.hdr.sgml : 20241017 20241017121044 ACCESSION NUMBER: 0002003287-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Perspectives, Inc CENTRAL INDEX KEY: 0002003287 ORGANIZATION NAME: IRS NUMBER: 202751068 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23491 FILM NUMBER: 241376680 BUSINESS ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 BUSINESS PHONE: 7633347211 MAIL ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003287 XXXXXXXX 09-30-2024 09-30-2024 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 10-17-2024 0 685 288482116 false INFORMATION TABLE 2 finper3q24.xml 3M CO COM 88579Y101 1891506 13837 SH SOLE 0 0 13837 ABBOTT LABS COM 002824100 965437 8468 SH SOLE 0 0 8468 ABBVIE INC COM 00287Y109 2410640 12207 SH SOLE 0 0 12207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4242 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 78236 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 356218 2171 SH SOLE 0 0 2171 ADVANSIX INC COM 00773T101 334 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE E T F 00768Y545 68280 2139 SH SOLE 0 0 2139 ADVISORSHARES TR PURE US CANNABIS 00768Y453 129 18 SH SOLE 0 0 18 AFLAC INC COM 001055102 32327 289 SH SOLE 0 0 289 AIR LEASE CORP CL A 00912X302 2717 60 SH SOLE 0 0 60 AIR PRODS & CHEMS INC COM 009158106 31263 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 135687 1070 SH SOLE 0 0 1070 ALASKA AIR GROUP INC COM 011659109 1808 40 SH SOLE 0 0 40 ALBEMARLE CORP COM 012653101 961 10 SH SOLE 0 0 10 ALCON AG ORD SHS H01301128 26418 264 SH SOLE 0 0 264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114822 1082 SH SOLE 0 0 1082 ALLEGION PLC ORD SHS G0176J109 9619 66 SH SOLE 0 0 66 ALLETE INC COM NEW 018522300 53278 830 SH SOLE 0 0 830 ALLIANT ENERGY CORP COM 018802108 8072 133 SH SOLE 0 0 133 ALLSTATE CORP COM 020002101 8345 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL A 02079K305 491985 2966 SH SOLE 0 0 2966 ALPHABET INC CAP STK CL C 02079K107 4579389 27390 SH SOLE 0 0 27390 ALPS ETF TR OSHS GBL INTER 00162Q361 145422 3479 SH SOLE 0 0 3479 ALTRIA GROUP INC COM 02209S103 420107 8231 SH SOLE 0 0 8231 AMAZON COM INC COM 023135106 3839143 20604 SH SOLE 0 0 20604 AMERICAN AIRLS GROUP INC COM 02376R102 2942 262 SH SOLE 0 0 262 AMERICAN ELEC PWR CO INC COM 025537101 35807 349 SH SOLE 0 0 349 AMERICAN EXPRESS CO COM 025816109 62513 231 SH SOLE 0 0 231 AMERICAN INTL GROUP INC COM NEW 026874784 1098 15 SH SOLE 0 0 15 AMERICAN TOWER CORP NEW COM 03027X100 11628 50 SH SOLE 0 0 50 AMERIPRISE FINL INC COM 03076C106 64566 137 SH SOLE 0 0 137 AMGEN INC COM 031162100 1120894 3479 SH SOLE 0 0 3479 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2052 620 SH SOLE 0 0 620 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 21205 565 SH SOLE 0 0 565 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12569 335 SH SOLE 0 0 335 APOGEE ENTERPRISES INC COM 037598109 7002 100 SH SOLE 0 0 100 APPLE INC COM 037833100 14936912 64107 SH SOLE 0 0 64107 APPLIED MATLS INC COM 038222105 192418 952 SH SOLE 0 0 952 ARCH CAP GROUP LTD ORD G0450A105 13314 119 SH SOLE 0 0 119 ARCHER DANIELS MIDLAND CO COM 039483102 155802 2608 SH SOLE 0 0 2608 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 889 102 SH SOLE 0 0 102 ARGENX SE SPONSORED ADR 04016X101 56376 104 SH SOLE 0 0 104 ARISTA NETWORKS INC COM 040413106 13818 36 SH SOLE 0 0 36 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 176312 2894 SH SOLE 0 0 2894 ARK ETF TR NEXT GNRTN INTER 00214Q401 318004 3736 SH SOLE 0 0 3736 ARK ETF TR INNOVATION ETF 00214Q104 267938 5637 SH SOLE 0 0 5637 ARK ETF TR GENOMIC REV ETF 00214Q302 155707 6082 SH SOLE 0 0 6082 ARK ETF TR FINTECH INNOVA 00214Q708 159680 5355 SH SOLE 0 0 5355 ASANA INC CL A 04342Y104 5795 500 SH SOLE 0 0 500 ASML HOLDING N V N Y REGISTRY SHS N07059210 1371471 1646 SH SOLE 0 0 1646 ASSOCIATED BANC CORP COM 045487105 252583 11726 SH SOLE 0 0 11726 ASTRAZENECA PLC SPONSORED ADR 046353108 139052 1785 SH SOLE 0 0 1785 AT&T INC COM 00206R102 411172 18690 SH SOLE 0 0 18690 ATLASSIAN CORPORATION CL A 049468101 102115 643 SH SOLE 0 0 643 AUTONATION INC COM 05329W102 17892 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 5022 209 SH SOLE 0 0 209 AVISTA CORP COM 05379B107 29760 768 SH SOLE 0 0 768 AXON ENTERPRISE INC COM 05464C101 8392 21 SH SOLE 0 0 21 BANK AMERICA CORP COM 060505104 313417 7899 SH SOLE 0 0 7899 BANK MONTREAL QUE COM 063671101 4173 46 SH SOLE 0 0 46 BANK NOVA SCOTIA HALIFAX COM 064149107 5449 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 2196 9 SH SOLE 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 195099 869 SH SOLE 0 0 869 BELLRING BRANDS INC COMMON STOCK 07831C103 1214 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1170441 2543 SH SOLE 0 0 2543 BHP GROUP LTD SPONSORED ADS 088606108 22670 365 SH SOLE 0 0 365 BILIBILI INC SPONS ADS REP Z 090040106 3250 139 SH SOLE 0 0 139 BIOVIE INC CL A 09074F405 71 59 SH SOLE 0 0 59 BLACK HILLS CORP COM 092113109 6112 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 284470 300 SH SOLE 0 0 300 BLACKSTONE INC COM 09260D107 85753 560 SH SOLE 0 0 560 BLOCK INC CL A 852234103 154399 2300 SH SOLE 0 0 2300 BLUE OWL CAPITAL INC COM CL A 09581B103 44760 2312 SH SOLE 0 0 2312 BOEING CO COM 097023105 70547 464 SH SOLE 0 0 464 BOSTON SCIENTIFIC CORP COM 101137107 12262692 146333 SH SOLE 0 0 146333 BP PLC SPONSORED ADR 055622104 21345 680 SH SOLE 0 0 680 BRISTOL-MYERS SQUIBB CO COM 110122108 55155 1066 SH SOLE 0 0 1066 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2231 61 SH SOLE 0 0 61 BROADCOM INC COM 11135F101 6600749 38265 SH SOLE 0 0 38265 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 76586 1619 SH SOLE 0 0 1619 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 507 20 SH SOLE 0 0 20 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 932 40 SH SOLE 0 0 40 BROOKFIELD CORP CL A LTD VT SH 11271J107 504580 9494 SH SOLE 0 0 9494 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260978 7448 SH SOLE 0 0 7448 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1275402 29367 SH SOLE 0 0 29367 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 117968 3612 SH SOLE 0 0 3612 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4227 150 SH SOLE 0 0 150 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1170 22 SH SOLE 0 0 22 BROWN FORMAN CORP CL A 115637100 4808 100 SH SOLE 0 0 100 BUNGE GLOBAL SA COM SHS H11356104 9664 100 SH SOLE 0 0 100 CANADIAN NAT RES LTD COM 136385101 537519 16185 SH SOLE 0 0 16185 CANADIAN PACIFIC KANSAS CITY COM 13646K108 42770 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM NEW 138035704 24 5 SH SOLE 0 0 5 CANTERBURY PK HLDG CORP COM 13811E101 1930 100 SH SOLE 0 0 100 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 52827 1541 SH SOLE 0 0 1541 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 316706 8691 SH SOLE 0 0 8691 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1189381 39449 SH SOLE 0 0 39449 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1663526 47816 SH SOLE 0 0 47816 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 169048 6268 SH SOLE 0 0 6268 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 128802 5571 SH SOLE 0 0 5571 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 25604 920 SH SOLE 0 0 920 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 136136 5051 SH SOLE 0 0 5051 CARNIVAL CORP UNIT 99/99/9999 143658300 5064 274 SH SOLE 0 0 274 CARRIER GLOBAL CORPORATION COM 14448C104 433708 5388 SH SOLE 0 0 5388 CATERPILLAR INC COM 149123101 409894 1048 SH SOLE 0 0 1048 CELANESE CORP DEL COM 150870103 22297 164 SH SOLE 0 0 164 CELULARITY INC CL A NEW 151190204 508 171 SH SOLE 0 0 171 CENOVUS ENERGY INC COM 15135U109 28039 1676 SH SOLE 0 0 1676 CENTERSPACE COM 15202L107 264263 3750 SH SOLE 0 0 3750 CHARTER COMMUNICATIONS INC N CL A 16119P108 2269 7 SH SOLE 0 0 7 CHEGG INC COM 163092109 124 70 SH SOLE 0 0 70 CHEVRON CORP NEW COM 166764100 306853 2084 SH SOLE 0 0 2084 CHINA FD INC COM 169373107 1694 133 SH SOLE 0 0 133 CHIPOTLE MEXICAN GRILL INC COM 169656105 2881 50 SH SOLE 0 0 50 CHUBB LIMITED COM H1467J104 27109 94 SH SOLE 0 0 94 CISCO SYS INC COM 17275R102 316354 5944 SH SOLE 0 0 5944 CITIGROUP INC COM NEW 172967424 34180 546 SH SOLE 0 0 546 CLOUDFLARE INC CL A COM 18915M107 62932 778 SH SOLE 0 0 778 CME GROUP INC COM 12572Q105 14784 67 SH SOLE 0 0 67 COCA COLA CO COM 191216100 103642 1442 SH SOLE 0 0 1442 COCA COLA CONS INC COM 191098102 23812 18 SH SOLE 0 0 18 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6221 79 SH SOLE 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20993 272 SH SOLE 0 0 272 COINBASE GLOBAL INC COM CL A 19260Q107 87838 493 SH SOLE 0 0 493 COMCAST CORP NEW CL A 20030N101 610265 14610 SH SOLE 0 0 14610 CONOCOPHILLIPS COM 20825C104 13581 129 SH SOLE 0 0 129 CONSTELLATION BRANDS INC CL A 21036P108 103076 400 SH SOLE 0 0 400 CONSTELLATION ENERGY CORP COM 21037T109 41603 160 SH SOLE 0 0 160 CORTEVA INC COM 22052L104 15521 264 SH SOLE 0 0 264 COSTCO WHSL CORP NEW COM 22160K105 687369 775 SH SOLE 0 0 775 COUPANG INC CL A 22266T109 30442 1240 SH SOLE 0 0 1240 CRESUD S A C I F Y A SPONSORED ADR 226406106 950 110 SH SOLE 0 0 110 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 113786 2422 SH SOLE 0 0 2422 CROCS INC COM 227046109 6227 43 SH SOLE 0 0 43 CRONOS GROUP INC COM 22717L101 99 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 31413 112 SH SOLE 0 0 112 CROWN CASTLE INC COM 22822V101 102442 864 SH SOLE 0 0 864 CRYOPORT INC COM PAR Usd0.001 229050307 19724 2432 SH SOLE 0 0 2432 CSX CORP COM 126408103 70852 2052 SH SOLE 0 0 2052 CVS HEALTH CORP COM 126650100 21336 339 SH SOLE 0 0 339 DARDEN RESTAURANTS INC COM 237194105 14443 88 SH SOLE 0 0 88 DAYFORCE INC COM 15677J108 34974 571 SH SOLE 0 0 571 DBX ETF TR XTRACK MSCI EAFE 233051200 8824 210 SH SOLE 0 0 210 DEERE & CO COM 244199105 100577 241 SH SOLE 0 0 241 DELL TECHNOLOGIES INC CL C 24703L202 4623 39 SH SOLE 0 0 39 DELTA AIR LINES INC DEL COM NEW 247361702 131154 2582 SH SOLE 0 0 2582 DEXCOM INC COM 252131107 27352 408 SH SOLE 0 0 408 DIAGEO PLC SPON ADR NEW 25243Q205 30060 214 SH SOLE 0 0 214 DIGITAL RLTY TR INC COM 253868103 86430 534 SH SOLE 0 0 534 DIGITALOCEAN HLDGS INC COM 25402D102 16964 420 SH SOLE 0 0 420 DISNEY WALT CO COM 254687106 505922 5260 SH SOLE 0 0 5260 DOCUSIGN INC COM 256163106 60910 981 SH SOLE 0 0 981 DOLLAR GEN CORP NEW COM 256677105 6512 77 SH SOLE 0 0 77 DOMINOS PIZZA INC COM 25754A201 4301 10 SH SOLE 0 0 10 DONALDSON INC COM 257651109 1621 22 SH SOLE 0 0 22 DOW INC COM 260557103 22403 410 SH SOLE 0 0 410 DRAFTKINGS INC NEW COM CL A 26142V105 510 13 SH SOLE 0 0 13 DT MIDSTREAM INC COMMON STOCK 23345M107 49232 626 SH SOLE 0 0 626 DTE ENERGY CO COM 233331107 172113 1340 SH SOLE 0 0 1340 DUKE ENERGY CORP NEW COM NEW 26441C204 19370 168 SH SOLE 0 0 168 DUPONT DE NEMOURS INC COM 26614N102 28515 320 SH SOLE 0 0 320 DXC TECHNOLOGY CO COM 23355L106 166 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 107314 1297 SH SOLE 0 0 1297 EATON CORP PLC SHS G29183103 41099 124 SH SOLE 0 0 124 ECOLAB INC COM 278865100 195263 765 SH SOLE 0 0 765 EDITAS MEDICINE INC COM 28106W103 20 6 SH SOLE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 4091 62 SH SOLE 0 0 62 ELI LILLY & CO COM 532457108 321596 363 SH SOLE 0 0 363 EMERSON ELEC CO COM 291011104 32793 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 89707 2209 SH SOLE 0 0 2209 EOG RES INC COM 26875P101 2459 20 SH SOLE 0 0 20 EPR PPTYS COM SH BEN INT 26884U109 392 8 SH SOLE 0 0 8 ETF SER SOLUTIONS US GLB JETS 26922A842 4527 218 SH SOLE 0 0 218 ETSY INC COM 29786A106 666 12 SH SOLE 0 0 12 EVERSOURCE ENERGY COM 30040W108 14291 210 SH SOLE 0 0 210 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 11145 284 SH SOLE 0 0 284 EXELON CORP COM 30161N101 21450 529 SH SOLE 0 0 529 EXXON MOBIL CORP COM 30231G102 616366 5258 SH SOLE 0 0 5258 FASTENAL CO COM 311900104 4787 67 SH SOLE 0 0 67 FEDEX CORP COM 31428X106 18884 69 SH SOLE 0 0 69 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1718 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5533324 108390 SH SOLE 0 0 108390 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1318603 54759 SH SOLE 0 0 54759 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100688 1383 SH SOLE 0 0 1383 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4825321 27652 SH SOLE 0 0 27652 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31724 497 SH SOLE 0 0 497 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26109 482 SH SOLE 0 0 482 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 88136 2990 SH SOLE 0 0 2990 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 50273 2099 SH SOLE 0 0 2099 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 13115 408 SH SOLE 0 0 408 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 235909 7351 SH SOLE 0 0 7351 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 884 29 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 364438 11327 SH SOLE 0 0 11327 FIDELITY ETHEREUM FD SHS 31613E103 20880 804 SH SOLE 0 0 804 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20486 438 SH SOLE 0 0 438 FIDELITY NATL INFORMATION SV COM 31620M106 12354 148 SH SOLE 0 0 148 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 138103 2487 SH SOLE 0 0 2487 FIFTH THIRD BANCORP COM 316773100 24462 571 SH SOLE 0 0 571 FIRST INTST BANCSYSTEM INC COM 32055Y201 3068 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5479 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34595 381 SH SOLE 0 0 381 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25446 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 150299 1375 SH SOLE 0 0 1375 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9112 254 SH SOLE 0 0 254 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7695 324 SH SOLE 0 0 324 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 462058 5754 SH SOLE 0 0 5754 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18472 317 SH SOLE 0 0 317 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11536 275 SH SOLE 0 0 275 FIRST TR S&P REIT INDEX FD COM 33734G108 41870 1413 SH SOLE 0 0 1413 FIRSTENERGY CORP COM 337932107 3637 82 SH SOLE 0 0 82 FLEX LTD ORD Y2573F102 16381 490 SH SOLE 0 0 490 FLUTTER ENTMT PLC SHS G3643J108 122674 517 SH SOLE 0 0 517 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9871 100 SH SOLE 0 0 100 FORD MTR CO COM 345370860 113825 10779 SH SOLE 0 0 10779 FOUR CORNERS PPTY TR INC COM 35086T109 1143 39 SH SOLE 0 0 39 FRONTIER COMMUNICATIONS PARE COM 35909D109 11547 325 SH SOLE 0 0 325 GE AEROSPACE COM NEW 369604301 247313 1311 SH SOLE 0 0 1311 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49017 522 SH SOLE 0 0 522 GE VERNOVA INC COM 36828A101 82104 322 SH SOLE 0 0 322 GENERAL DYNAMICS CORP COM 369550108 12002 40 SH SOLE 0 0 40 GENERAL MLS INC COM 370334104 1348649 18262 SH SOLE 0 0 18262 GENERAL MTRS CO COM 37045V100 108199 2413 SH SOLE 0 0 2413 GENMAB A/S SPONSORED ADS 372303206 32499 1333 SH SOLE 0 0 1333 GILEAD SCIENCES INC COM 375558103 675237 8054 SH SOLE 0 0 8054 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8506 195 SH SOLE 0 0 195 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 177965 5535 SH SOLE 0 0 5535 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13241 544 SH SOLE 0 0 544 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 1199 18 SH SOLE 0 0 18 GLOBUS MED INC CL A 379577208 15953 223 SH SOLE 0 0 223 GOLDMAN SACHS GROUP INC COM 38141G104 24967 50 SH SOLE 0 0 50 GRAIL INC COM 384747101 1238 90 SH SOLE 0 0 90 GRAY TELEVISION INC COM 389375106 536 100 SH SOLE 0 0 100 GRAY TELEVISION INC CL A 389375205 6960 1000 SH SOLE 0 0 1000 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 2731 485 SH SOLE 0 0 485 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 24493 485 SH SOLE 0 0 485 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 3858 1581 SH SOLE 0 0 1581 GRAYSCALE ETHEREUM TR ETH SHS 389638107 14053 642 SH SOLE 0 0 642 GSK PLC SPONSORED ADR 37733W204 20923 512 SH SOLE 0 0 512 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 552 35 SH SOLE 0 0 35 H WORLD GROUP LTD SPONSORED ADS 44332N106 56319 1514 SH SOLE 0 0 1514 HALEON PLC SPON ADS 405552100 6642 628 SH SOLE 0 0 628 HANESBRANDS INC COM 410345102 353 48 SH SOLE 0 0 48 HANOVER INS GROUP INC COM 410867105 74055 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 36160 500 SH SOLE 0 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 613025 9799 SH SOLE 0 0 9799 HEALTHPEAK PROPERTIES INC COM 42250P103 15283 668 SH SOLE 0 0 668 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2229 109 SH SOLE 0 0 109 HOME DEPOT INC COM 437076102 708903 1750 SH SOLE 0 0 1750 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3173 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 607052 2937 SH SOLE 0 0 2937 HORMEL FOODS CORP COM 440452100 28530 900 SH SOLE 0 0 900 HP INC COM 40434L105 14712 410 SH SOLE 0 0 410 HUMANA INC COM 444859102 214196 676 SH SOLE 0 0 676 HUNTINGTON BANCSHARES INC COM 446150104 155261 10562 SH SOLE 0 0 10562 HUNTINGTON INGALLS INDS INC COM 446413106 13219 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 1822 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 10206 99 SH SOLE 0 0 99 ILLINOIS TOOL WKS INC COM 452308109 70334 268 SH SOLE 0 0 268 ILLUMINA INC COM 452327109 79159 607 SH SOLE 0 0 607 IMAC HLDGS INC COM NEW 44967K302 22 20 SH SOLE 0 0 20 INCYTE CORP COM 45337C102 66100 1000 SH SOLE 0 0 1000 INGERSOLL RAND INC COM 45687V106 17276 176 SH SOLE 0 0 176 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 14758 549 SH SOLE 0 0 549 INSULET CORP COM 45784P101 133133 572 SH SOLE 0 0 572 INTEL CORP COM 458140100 155378 6623 SH SOLE 0 0 6623 INTERNATIONAL BUSINESS MACHS COM 459200101 35373 160 SH SOLE 0 0 160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10493 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 12213 250 SH SOLE 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 535976 1091 SH SOLE 0 0 1091 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 437635 7151 SH SOLE 0 0 7151 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61999 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12352 505 SH SOLE 0 0 505 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2157 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33145 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11643 581 SH SOLE 0 0 581 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 24437 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 313930 5383 SH SOLE 0 0 5383 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10710 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 145094 2112 SH SOLE 0 0 2112 INVESCO QQQ TR UNIT SER 1 46090E103 1464659 3001 SH SOLE 0 0 3001 INVESCO QUALITY MUN INCOME T COM 46133G107 3779 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 4109 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 520 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 237660 2000 SH SOLE 0 0 2000 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 46 4 SH SOLE 0 0 4 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3252 90 SH SOLE 0 0 90 ISHARES GOLD TR ISHARES NEW 464285204 136824 2753 SH SOLE 0 0 2753 ISHARES INC MSCI JPN ETF NEW 46434G822 29331 410 SH SOLE 0 0 410 ISHARES INC MSCI EMERG MRKT 464286533 5786 92 SH SOLE 0 0 92 ISHARES INC CORE MSCI EMKT 46434G103 488334 8506 SH SOLE 0 0 8506 ISHARES INC MSCI EMRG CHN 46434G764 43755 716 SH SOLE 0 0 716 ISHARES SILVER TR ISHARES 46428Q109 5682 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 331199 5314 SH SOLE 0 0 5314 ISHARES TR S&P MC 400VL ETF 464287705 32388 262 SH SOLE 0 0 262 ISHARES TR S&P MC 400GR ETF 464287606 96670 1052 SH SOLE 0 0 1052 ISHARES TR CORE S&P SCP ETF 464287804 507570 4340 SH SOLE 0 0 4340 ISHARES TR SP SMCP600VL ETF 464287879 285386 2651 SH SOLE 0 0 2651 ISHARES TR S&P SML 600 GWT 464287887 76982 552 SH SOLE 0 0 552 ISHARES TR S&P 500 VAL ETF 464287408 93983 477 SH SOLE 0 0 477 ISHARES TR CORE S&P500 ETF 464287200 3504789 6076 SH SOLE 0 0 6076 ISHARES TR S&P 500 GRWT ETF 464287309 8930234 93266 SH SOLE 0 0 93266 ISHARES TR RUS 1000 VAL ETF 464287598 16513 87 SH SOLE 0 0 87 ISHARES TR RUS 1000 GRW ETF 464287614 1189047 3168 SH SOLE 0 0 3168 ISHARES TR RUSSELL 2000 ETF 464287655 558999 2531 SH SOLE 0 0 2531 ISHARES TR RUS 2000 VAL ETF 464287630 55206 331 SH SOLE 0 0 331 ISHARES TR RUSSELL 3000 ETF 464287689 16337 50 SH SOLE 0 0 50 ISHARES TR CORE S&P US VLU 464287663 165480 1733 SH SOLE 0 0 1733 ISHARES TR CORE S&P US GWT 464287671 274417 2080 SH SOLE 0 0 2080 ISHARES TR RUS 2000 GRW ETF 464287648 163101 574 SH SOLE 0 0 574 ISHARES TR MSCI EAFE ETF 464287465 253660 3033 SH SOLE 0 0 3033 ISHARES TR RUS MID CAP ETF 464287499 95592 1085 SH SOLE 0 0 1085 ISHARES TR RUS MD CP GR ETF 464287481 266052 2268 SH SOLE 0 0 2268 ISHARES TR RUS MDCP VAL ETF 464287473 9787 74 SH SOLE 0 0 74 ISHARES TR GLOBAL TECH ETF 464287291 153463 1859 SH SOLE 0 0 1859 ISHARES TR US CONSUM DISCRE 464287580 66834 760 SH SOLE 0 0 760 ISHARES TR U.S. FINLS ETF 464287788 35892 345 SH SOLE 0 0 345 ISHARES TR U.S. TECH ETF 464287721 1801220 11880 SH SOLE 0 0 11880 ISHARES TR ISHARES BIOTECH 464287556 75573 519 SH SOLE 0 0 519 ISHARES TR MSCI EMG MKT ETF 464287234 31757 692 SH SOLE 0 0 692 ISHARES TR EXPANDED TECH 464287515 15193 170 SH SOLE 0 0 170 ISHARES TR CORE US AGGBD ET 464287226 19239 190 SH SOLE 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 15533 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3977 36 SH SOLE 0 0 36 ISHARES TR MORNINGSTR US EQ 464287127 21407 270 SH SOLE 0 0 270 ISHARES TR MRGSTR MD CP ETF 464288208 361539 4756 SH SOLE 0 0 4756 ISHARES TR MRGSTR MD CP GRW 464288307 101229 1387 SH SOLE 0 0 1387 ISHARES TR EAFE VALUE ETF 464288877 461279 8018 SH SOLE 0 0 8018 ISHARES TR EAFE GRWTH ETF 464288885 397534 3693 SH SOLE 0 0 3693 ISHARES TR U.S. MED DVC ETF 464288810 85573 1445 SH SOLE 0 0 1445 ISHARES TR MSCI USA ESG SLC 464288802 17174 143 SH SOLE 0 0 143 ISHARES TR CORE S&P TTL STK 464287150 132021 1051 SH SOLE 0 0 1051 ISHARES TR US HOME CONS ETF 464288752 46392 365 SH SOLE 0 0 365 ISHARES TR ISHS 1-5YR INVS 464288646 230013 4368 SH SOLE 0 0 4368 ISHARES TR MSCI KLD400 SOC 464288570 86447 795 SH SOLE 0 0 795 ISHARES TR PFD AND INCM SEC 464288687 7709 232 SH SOLE 0 0 232 ISHARES TR INTL SEL DIV ETF 464288448 1874561 62010 SH SOLE 0 0 62010 ISHARES TR EAFE SML CP ETF 464288273 10768 159 SH SOLE 0 0 159 ISHARES TR GLB INFRASTR ETF 464288372 51491 946 SH SOLE 0 0 946 ISHARES TR GL CLEAN ENE ETF 464288224 81342 5537 SH SOLE 0 0 5537 ISHARES TR CONSER ALLOC ETF 464289883 5992 155 SH SOLE 0 0 155 ISHARES TR RUS TP200 GR ETF 464289438 22665 103 SH SOLE 0 0 103 ISHARES TR CORE HIGH DV ETF 46429B663 8105377 68912 SH SOLE 0 0 68912 ISHARES TR MSCI USA MIN VOL 46429B697 77792 852 SH SOLE 0 0 852 ISHARES TR MSCI EAFE MIN VL 46429B689 376318 4906 SH SOLE 0 0 4906 ISHARES TR CORE MSCI TOTAL 46432F834 15398 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI EAFE 46432F842 435165 5575 SH SOLE 0 0 5575 ISHARES TR MSCI USA MMENTM 46432F396 1217 6 SH SOLE 0 0 6 ISHARES TR MSCI USA VALUE 46432F388 218 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 1255 7 SH SOLE 0 0 7 ISHARES TR BLACKROCK ULTRA 46434V878 197359 3890 SH SOLE 0 0 3890 ISHARES TR CORE DIV GRWTH 46434V621 3160430 50414 SH SOLE 0 0 50414 ISHARES TR MSCI INTL QUALTY 46434V456 13609 328 SH SOLE 0 0 328 ISHARES TR MSCI GBL SUS DEV 46435G532 53213 628 SH SOLE 0 0 628 ISHARES TR INTL DIV GRWTH 46435G524 375447 5033 SH SOLE 0 0 5033 ISHARES TR ESG AWR MSCI USA 46435G425 120293 953 SH SOLE 0 0 953 ISHARES TR US INFRASTRUC 46435U713 640459 13635 SH SOLE 0 0 13635 ISHARES TR USD GRN BOND ETF 46435U440 16647 344 SH SOLE 0 0 344 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55447 2140 SH SOLE 0 0 2140 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 825806 10537 SH SOLE 0 0 10537 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2338528 46088 SH SOLE 0 0 46088 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 40643 798 SH SOLE 0 0 798 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207007 3479 SH SOLE 0 0 3479 JD.COM INC SPON ADS CL A 47215P106 122720 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 697 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 1264166 7801 SH SOLE 0 0 7801 JPMORGAN CHASE & CO. COM 46625H100 1924999 9129 SH SOLE 0 0 9129 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 182 34 SH SOLE 0 0 34 KELLANOVA COM 487836108 949 12 SH SOLE 0 0 12 KIMBERLY-CLARK CORP COM 494368103 14939 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 2360 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 10744 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 11613 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 527 15 SH SOLE 0 0 15 KRANESHARES TRUST CSI CHI INTERNET 500767306 31561 928 SH SOLE 0 0 928 KRANESHARES TRUST MSCI ALL CHINA 500767835 27651 1655 SH SOLE 0 0 1655 KROGER CO COM 501044101 28650 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 27903 34 SH SOLE 0 0 34 LAUDER ESTEE COS INC CL A 518439104 2412 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 6061 83 SH SOLE 0 0 83 LEGGETT & PLATT INC COM 524660107 1362 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 16873 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 51 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 50181 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 110 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 92034 193 SH SOLE 0 0 193 LOCKHEED MARTIN CORP COM 539830109 15289 26 SH SOLE 0 0 26 LOGITECH INTL S A SHS H50430232 25214 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 88026 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 357 101 SH SOLE 0 0 101 LUMEN TECHNOLOGIES INC COM 550241103 17708 2494 SH SOLE 0 0 2494 LUMENTUM HLDGS INC COM 55024U109 4183 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 180 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2586 27 SH SOLE 0 0 27 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24260 261 SH SOLE 0 0 261 MANULIFE FINL CORP COM 56501R106 52185 1766 SH SOLE 0 0 1766 MARA HOLDINGS INC COM 565788106 1622 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 772 29 SH SOLE 0 0 29 MARSH & MCLENNAN COS INC COM 571748102 2677 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 15073 209 SH SOLE 0 0 209 MASCO CORP COM 574599106 48681 580 SH SOLE 0 0 580 MASTERCARD INCORPORATED CL A 57636Q104 568554 1151 SH SOLE 0 0 1151 MATTEL INC COM 577081102 1905 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 44689 543 SH SOLE 0 0 543 MCDONALDS CORP COM 580135101 287992 946 SH SOLE 0 0 946 MCKESSON CORP COM 58155Q103 60319 122 SH SOLE 0 0 122 MEDTRONIC PLC SHS G5960L103 19971830 221835 SH SOLE 0 0 221835 MERCADOLIBRE INC COM 58733R102 2933297 1430 SH SOLE 0 0 1430 MERCK & CO INC COM 58933Y105 144675 1274 SH SOLE 0 0 1274 MESABI TR CTF BEN INT 590672101 2265 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 2261372 3950 SH SOLE 0 0 3950 METLIFE INC COM 59156R108 13527 164 SH SOLE 0 0 164 MICRON TECHNOLOGY INC COM 595112103 320143 3087 SH SOLE 0 0 3087 MICROSOFT CORP COM 594918104 14198355 32996 SH SOLE 0 0 32996 MODERNA INC COM 60770K107 15371 230 SH SOLE 0 0 230 MONDELEZ INTL INC CL A 609207105 36744 499 SH SOLE 0 0 499 MONGODB INC CL A 60937P106 188434 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 22345 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 56204 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2259 32 SH SOLE 0 0 32 NET LEASE OFFICE PROPERTIES COM 64110Y108 153 5 SH SOLE 0 0 5 NETEASE INC SPONSORED ADS 64110W102 170235 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 8511 12 SH SOLE 0 0 12 NEUEHEALTH INC COM NEW 10920V404 334 64 SH SOLE 0 0 64 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16535 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 123076 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2762 100 SH SOLE 0 0 100 NEXTRACKER INC CLASS A COM 65290E101 3148 84 SH SOLE 0 0 84 NICE LTD SPONSORED ADR 653656108 98849 569 SH SOLE 0 0 569 NIKE INC CL B 654106103 55854 632 SH SOLE 0 0 632 NIO INC SPON ADS 62914V106 194 29 SH SOLE 0 0 29 NOKIA CORP SPONSORED ADR 654902204 210 48 SH SOLE 0 0 48 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6461 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 204045 1774 SH SOLE 0 0 1774 NOVO-NORDISK A S ADR 670100205 1332929 11195 SH SOLE 0 0 11195 NU HLDGS LTD ORD SHS CL A G6683N103 384275 28152 SH SOLE 0 0 28152 NVENT ELECTRIC PLC SHS G6700G107 2529 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 5424217 44666 SH SOLE 0 0 44666 NXP SEMICONDUCTORS N V COM N6596X109 83641 348 SH SOLE 0 0 348 OGE ENERGY CORP COM 670837103 2625 64 SH SOLE 0 0 64 OKTA INC CL A 679295105 11225 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 18490 522 SH SOLE 0 0 522 ON SEMICONDUCTOR CORP COM 682189105 90036 1240 SH SOLE 0 0 1240 ORACLE CORP COM 68389X105 667854 3919 SH SOLE 0 0 3919 OREILLY AUTOMOTIVE INC COM 67103H107 115160 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P705 42 23 SH SOLE 0 0 23 ORGANON & CO COMMON STOCK 68622V106 1970 103 SH SOLE 0 0 103 ORION OFFICE REIT INC COM 68629Y103 804 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 11515 115 SH SOLE 0 0 115 OTIS WORLDWIDE CORP COM 68902V107 18709 180 SH SOLE 0 0 180 OTTER TAIL CORP COM 689648103 80974 1036 SH SOLE 0 0 1036 PACER FDS TR TRENDPILOT US BD 69374H642 51399 2491 SH SOLE 0 0 2491 PAGSEGURO DIGITAL LTD COM CL A G68707101 176164 20460 SH SOLE 0 0 20460 PALANTIR TECHNOLOGIES INC CL A 69608A108 80910 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 125099 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6845 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 4588 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 82283 130 SH SOLE 0 0 130 PATRICK INDS INC COM 703343103 7403 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 87316 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 10920 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 56 12 SH SOLE 0 0 12 PENN ENTERTAINMENT INC COM 707569109 75 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 3520 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 220725 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25419 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 551994 19074 SH SOLE 0 0 19074 PHILIP MORRIS INTL INC COM 718172109 31720 261 SH SOLE 0 0 261 PHILLIPS 66 COM 718546104 8281 63 SH SOLE 0 0 63 PIMCO MUN INCOME FD III COM 72201A103 8177 990 SH SOLE 0 0 990 PINNACLE WEST CAP CORP COM 723484101 7176 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 324 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 29232 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 339 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 26249 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 745 9 SH SOLE 0 0 9 POST HLDGS INC COM 737446104 1852 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1998 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 26973 314 SH SOLE 0 0 314 PROCTER AND GAMBLE CO COM 742718109 117199 677 SH SOLE 0 0 677 PROLOGIS INC. COM 74340W103 3254 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 40932 338 SH SOLE 0 0 338 PUBLIC STORAGE OPER CO COM 74460D109 79063 217 SH SOLE 0 0 217 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18645 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 58847 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2154 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 23931 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 336281 1978 SH SOLE 0 0 1978 QUANTUMSCAPE CORP COM CL A 74767V109 552 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 241 310 SH SOLE 0 0 310 REALTY INCOME CORP COM 756109104 127538 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 182916 174 SH SOLE 0 0 174 REPUBLIC SVCS INC COM 760759100 3414 17 SH SOLE 0 0 17 RINGCENTRAL INC CL A 76680R206 158 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 30697 431 SH SOLE 0 0 431 RIOT PLATFORMS INC COM 767292105 119 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3647 325 SH SOLE 0 0 325 ROBLOX CORP CL A 771049103 2257 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 30068 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 40060 266 SH SOLE 0 0 266 ROYAL CARIBBEAN GROUP COM V7780T103 75378 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 19965 165 SH SOLE 0 0 165 RTX CORPORATION COM 75513E101 43860 362 SH SOLE 0 0 362 RUMBLE INC COM CL A 78137L105 4138 772 SH SOLE 0 0 772 S&P GLOBAL INC COM 78409V104 268278 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 61041 223 SH SOLE 0 0 223 SANOFI SPONSORED ADR 80105N105 5763 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 28638 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 15986 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15779 237 SH SOLE 0 0 237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48022 708 SH SOLE 0 0 708 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5120 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567108 6709 SH SOLE 0 0 6709 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5150 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 32406 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 905475 24230 SH SOLE 0 0 24230 SEA LTD SPONSORD ADS 81141R100 1263840 13405 SH SOLE 0 0 13405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12993 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5735 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 275861 3142 SH SOLE 0 0 3142 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76183 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107268 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146381 1764 SH SOLE 0 0 1764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19943 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24044 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8952 200 SH SOLE 0 0 200 SEMPRA COM 816851109 512113 6124 SH SOLE 0 0 6124 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1085 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 432885 484 SH SOLE 0 0 484 SHOPIFY INC CL A 82509L107 1460311 18222 SH SOLE 0 0 18222 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4031 100 SH SOLE 0 0 100 SKECHERS U S A INC CL A 830566105 17065 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 242 2 SH SOLE 0 0 2 SMURFIT WESTROCK PLC SHS G8267P108 11070 224 SH SOLE 0 0 224 SNDL INC COM 83307B101 33 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 150811 1313 SH SOLE 0 0 1313 SOFI TECHNOLOGIES INC COM 83406F102 983 125 SH SOLE 0 0 125 SOLVENTUM CORP COM SHS 83444M101 216132 3100 SH SOLE 0 0 3100 SONY GROUP CORP SPONSORED ADR 835699307 2028 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 23086 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 11683 101 SH SOLE 0 0 101 SOUTHWEST GAS HLDGS INC COM 844895102 2729 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 193962 798 SH SOLE 0 0 798 SPDR S&P 500 ETF TR TR UNIT 78462F103 3627183 6322 SH SOLE 0 0 6322 SPDR SER TR S&P 600 SMCP GRW 78464A201 89479 961 SH SOLE 0 0 961 SPDR SER TR DJ REIT ETF 78464A607 9606 90 SH SOLE 0 0 90 SPDR SER TR PRTFLO S&P500 VL 78464A508 3024 57 SH SOLE 0 0 57 SPDR SER TR S&P HOMEBUILD 78464A888 17937 144 SH SOLE 0 0 144 SPDR SER TR AEROSPACE DEF 78464A631 4091 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 4096 90 SH SOLE 0 0 90 SPS COMM INC COM 78463M107 4854 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 11287 116 SH SOLE 0 0 116 STELLANTIS N.V SHS N82405106 17169 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1774 7 SH SOLE 0 0 7 STONECO LTD COM CL A G85158106 157852 14019 SH SOLE 0 0 14019 STRATA SKIN SCIENCES INC COM 86272A305 278 101 SH SOLE 0 0 101 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5483 164 SH SOLE 0 0 164 STRIDE INC COM 86333M108 84798 994 SH SOLE 0 0 994 SUN CTRY AIRLS HLDGS INC COM 866683105 112 10 SH SOLE 0 0 10 SUNCOR ENERGY INC NEW COM 867224107 19346 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1621 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 233223 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 1889 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5430064 31267 SH SOLE 0 0 31267 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20434 1437 SH SOLE 0 0 1437 TARGET CORP COM 87612E106 440539 2827 SH SOLE 0 0 2827 TE CONNECTIVITY PLC ORD SHS G87052109 45924 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 3156 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 890 97 SH SOLE 0 0 97 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 34891 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 2031001 7763 SH SOLE 0 0 7763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202743 11251 SH SOLE 0 0 11251 TEXAS INSTRS INC COM 882508104 7643 37 SH SOLE 0 0 37 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 360 63 SH SOLE 0 0 63 THE CIGNA GROUP COM 125523100 2176 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 13597 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 129462 209 SH SOLE 0 0 209 TJX COS INC NEW COM 872540109 26329 224 SH SOLE 0 0 224 TOAST INC CL A 888787108 2123 75 SH SOLE 0 0 75 TORONTO DOMINION BK ONT COM NEW 891160509 78316 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 8530 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 47613 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 87464 225 SH SOLE 0 0 225 TRANSDIGM GROUP INC COM 893641100 2854 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 67895 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 25793 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 21599 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 848 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 17592 295 SH SOLE 0 0 295 UBIQUITI INC COM 90353W103 14855 67 SH SOLE 0 0 67 UBS GROUP AG SHS H42097107 151274 4894 SH SOLE 0 0 4894 UIPATH INC CL A 90364P105 614 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 1087 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 41185 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 105446 428 SH SOLE 0 0 428 UNISYS CORP COM NEW 909214306 170 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 39948 293 SH SOLE 0 0 293 UNITEDHEALTH GROUP INC COM 91324P102 2431712 4159 SH SOLE 0 0 4159 UNITI GROUP INC COM 91325V108 2876 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 127509 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 905178 19794 SH SOLE 0 0 19794 V F CORP COM 918204108 13965 700 SH SOLE 0 0 700 VALE S A SPONSORED ADS 91912E105 421784 36112 SH SOLE 0 0 36112 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 660997 2693 SH SOLE 0 0 2693 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10158 605 SH SOLE 0 0 605 VANECK ETF TRUST BIOTECH ETF 92189F726 15610 88 SH SOLE 0 0 88 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30939 286 SH SOLE 0 0 286 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25206 73 SH SOLE 0 0 73 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38715 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50789 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 658628 2326 SH SOLE 0 0 2326 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7834 43 SH SOLE 0 0 43 VANGUARD INDEX FDS VALUE ETF 922908744 1158493 6636 SH SOLE 0 0 6636 VANGUARD INDEX FDS MID CAP ETF 922908629 90876 344 SH SOLE 0 0 344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1807 9 SH SOLE 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888836 9124 SH SOLE 0 0 9124 VANGUARD INDEX FDS SMALL CP ETF 922908751 38102 161 SH SOLE 0 0 161 VANGUARD INDEX FDS GROWTH ETF 922908736 504289 1313 SH SOLE 0 0 1313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115912 434 SH SOLE 0 0 434 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 197698 812 SH SOLE 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159418 951 SH SOLE 0 0 951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3083470 5844 SH SOLE 0 0 5844 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381020 7963 SH SOLE 0 0 7963 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51912 824 SH SOLE 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22043 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 334083 2791 SH SOLE 0 0 2791 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238269 4661 SH SOLE 0 0 4661 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63437 657 SH SOLE 0 0 657 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69214 775 SH SOLE 0 0 775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9233221 46618 SH SOLE 0 0 46618 VANGUARD STAR FDS VG TL INTL STK F 921909768 121549 1877 SH SOLE 0 0 1877 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 821407 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17421904 135896 SH SOLE 0 0 135896 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39490 595 SH SOLE 0 0 595 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7140213 97252 SH SOLE 0 0 97252 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8711788 98684 SH SOLE 0 0 98684 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2266065 10372 SH SOLE 0 0 10372 VANGUARD WORLD FD ENERGY ETF 92204A306 847952 6924 SH SOLE 0 0 6924 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 881790 3125 SH SOLE 0 0 3125 VANGUARD WORLD FD UTILITIES ETF 92204A876 144113 828 SH SOLE 0 0 828 VANGUARD WORLD FD INF TECH ETF 92204A702 13455216 22941 SH SOLE 0 0 22941 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 549671 1614 SH SOLE 0 0 1614 VEEVA SYS INC CL A COM 922475108 55616 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 162800 3625 SH SOLE 0 0 3625 VIATRIS INC COM 92556V106 18415 1586 SH SOLE 0 0 1586 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 24 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 334121 1215 SH SOLE 0 0 1215 VISTA OUTDOOR INC COM 928377100 2821 72 SH SOLE 0 0 72 VISTRA CORP COM 92840M102 830 7 SH SOLE 0 0 7 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1848 184 SH SOLE 0 0 184 VONTIER CORPORATION COM 928881101 4051 120 SH SOLE 0 0 120 WABTEC COM 929740108 2545 14 SH SOLE 0 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 3 SH SOLE 0 0 3 WALMART INC COM 931142103 360971 4470 SH SOLE 0 0 4470 WARNER BROS DISCOVERY INC COM SER A 934423104 28743 3484 SH SOLE 0 0 3484 WASTE MGMT INC DEL COM 94106L109 142621 687 SH SOLE 0 0 687 WAYFAIR INC CL A 94419L101 3202 57 SH SOLE 0 0 57 WEC ENERGY GROUP INC COM 92939U106 128689 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 57137 1011 SH SOLE 0 0 1011 WELLTOWER INC COM 95040Q104 27654 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 14310 6750 SH SOLE 0 0 6750 WEST PHARMACEUTICAL SVSC INC COM 955306105 8131 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 6488 95 SH SOLE 0 0 95 WEYERHAEUSER CO MTN BE COM NEW 962166104 19977 590 SH SOLE 0 0 590 WHIRLPOOL CORP COM 963320106 10700 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 9130 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 366773 5776 SH SOLE 0 0 5776 WISDOMTREE TR US LARGECAP DIVD 97717W307 1257 16 SH SOLE 0 0 16 WISDOMTREE TR US QTLY DIV GRT 97717X669 8654 104 SH SOLE 0 0 104 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2397 75 SH SOLE 0 0 75 WK KELLOGG CO COM SHS 92942W107 36 2 SH SOLE 0 0 2 WOLFSPEED INC COM 977852102 125547 12943 SH SOLE 0 0 12943 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2258 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 67702 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 11312 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 3053 49 SH SOLE 0 0 49 XCEL ENERGY INC COM 98389B100 133615 2046 SH SOLE 0 0 2046 XPENG INC ADS 98422D105 98025 8048 SH SOLE 0 0 8048 ZILLOW GROUP INC CL C CAP STK 98954M200 702 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11335 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 63 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 27158 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33196 476 SH SOLE 0 0 476