Chief Compliance Officer

0002003287-24-000017.txt : 20240201 0002003287-24-000017.hdr.sgml : 20240201 20240201164238 ACCESSION NUMBER: 0002003287-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24587559 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 12-31-2023 12-31-2023 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 02-01-2024 0 706 246409264 false INFORMATION TABLE 2 finper4q23.xml 3M CO COM 88579Y101 1668278 15261 SH SOLE 0 0 15261 ABBOTT LABS COM 002824100 932073 8468 SH SOLE 0 0 8468 ABBVIE INC COM 00287Y109 1891517 12206 SH SOLE 0 0 12206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4562 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 90742 152 SH SOLE 0 0 152 ADVANCED MICRO DEVICES INC COM 007903107 317521 2154 SH SOLE 0 0 2154 ADVANSIX INC COM 00773T101 330 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 127 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 50506 1869 SH SOLE 0 0 1869 AFLAC INC COM 001055102 74782 906 SH SOLE 0 0 906 AIR LEASE CORP CL A 00912X302 2516 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 28749 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 148256 1089 SH SOLE 0 0 1089 ALASKA AIR GROUP INC COM 011659109 1563 40 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7151 SH SOLE 0 0 7151 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51995 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11655 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16980 571 SH SOLE 0 0 571 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 115241 2112 SH SOLE 0 0 2112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29193 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 317580 6259 SH SOLE 0 0 6259 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 23044 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 9445 398 SH SOLE 0 0 398 INVESCO QQQ TR UNIT SER 1 46090E103 1957168 4779 SH SOLE 0 0 4779 INVESCO QUALITY MUN INCOME T COM 46133G107 3443 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3742 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 36651 342 SH SOLE 0 0 342 IRON MTN INC DEL COM 46284V101 139960 2000 SH SOLE 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 107450 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 5074 91 SH SOLE 0 0 91 ISHARES INC CORE MSCI EMKT 46434G103 634873 12552 SH SOLE 0 0 12552 ISHARES INC MSCI EMRG CHN 46434G764 39674 716 SH SOLE 0 0 716 ISHARES INC MSCI JPN ETF NEW 46434G822 26297 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 4356 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 17605 268 SH SOLE 0 0 268 ISHARES TR CORE S&P TTL STK 464287150 101374 963 SH SOLE 0 0 963 ISHARES TR SELECT DIVID ETF 464287168 13480 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3870 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 2860151 5988 SH SOLE 0 0 5988 ISHARES TR CORE US AGGBD ET 464287226 31163 314 SH SOLE 0 0 314 ISHARES TR MSCI EMG MKT ETF 464287234 27654 688 SH SOLE 0 0 688 ISHARES TR GLOBAL TECH ETF 464287291 91355 1340 SH SOLE 0 0 1340 ISHARES TR S&P 500 GRWT ETF 464287309 6828804 90929 SH SOLE 0 0 90929 ISHARES TR S&P 500 VAL ETF 464287408 81649 470 SH SOLE 0 0 470 ISHARES TR MSCI EAFE ETF 464287465 228596 3034 SH SOLE 0 0 3034 ISHARES TR RUS MDCP VAL ETF 464287473 8605 74 SH SOLE 0 0 74 ISHARES TR RUS MD CP GR ETF 464287481 236942 2268 SH SOLE 0 0 2268 ISHARES TR RUS MID CAP ETF 464287499 83447 1074 SH SOLE 0 0 1074 ISHARES TR CORE S&P MCP ETF 464287507 295631 1067 SH SOLE 0 0 1067 ISHARES TR EXPANDED TECH 464287515 13792 34 SH SOLE 0 0 34 ISHARES TR ISHARES BIOTECH 464287556 57193 421 SH SOLE 0 0 421 ISHARES TR US CONSUM DISCRE 464287580 57585 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 14377 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400GR ETF 464287606 77567 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 888589 2931 SH SOLE 0 0 2931 ISHARES TR RUS 2000 VAL ETF 464287630 51161 329 SH SOLE 0 0 329 ISHARES TR RUS 2000 GRW ETF 464287648 140405 557 SH SOLE 0 0 557 ISHARES TR RUSSELL 2000 ETF 464287655 401829 2002 SH SOLE 0 0 2002 ISHARES TR CORE S&P US VLU 464287663 137534 1631 SH SOLE 0 0 1631 ISHARES TR CORE S&P US GWT 464287671 217343 2088 SH SOLE 0 0 2088 ISHARES TR RUSSELL 3000 ETF 464287689 13687 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400VL ETF 464287705 29878 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 1439855 11730 SH SOLE 0 0 11730 ISHARES TR U.S. FINLS ETF 464287788 29504 345 SH SOLE 0 0 345 ISHARES TR CORE S&P SCP ETF 464287804 369916 3417 SH SOLE 0 0 3417 ISHARES TR SP SMCP600VL ETF 464287879 270455 2624 SH SOLE 0 0 2624 ISHARES TR S&P SML 600 GWT 464287887 67502 539 SH SOLE 0 0 539 ISHARES TR MRGSTR MD CP ETF 464288208 282190 4204 SH SOLE 0 0 4204 ISHARES TR GL CLEAN ENE ETF 464288224 85963 5521 SH SOLE 0 0 5521 ISHARES TR EAFE SML CP ETF 464288273 9215 149 SH SOLE 0 0 149 ISHARES TR MRGSTR MD CP GRW 464288307 88878 1379 SH SOLE 0 0 1379 ISHARES TR GLB INFRASTR ETF 464288372 44509 946 SH SOLE 0 0 946 ISHARES TR NATIONAL MUN ETF 464288414 217 2 SH SOLE 0 0 2 ISHARES TR INTL SEL DIV ETF 464288448 1347174 48131 SH SOLE 0 0 48131 ISHARES TR MSCI KLD400 SOC 464288570 71794 789 SH SOLE 0 0 789 ISHARES TR ISHS 1-5YR INVS 464288646 221840 4326 SH SOLE 0 0 4326 ISHARES TR US HOME CONS ETF 464288752 37131 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 14212 141 SH SOLE 0 0 141 ISHARES TR U.S. MED DVC ETF 464288810 77941 1444 SH SOLE 0 0 1444 ISHARES TR EAFE VALUE ETF 464288877 413295 7933 SH SOLE 0 0 7933 ISHARES TR EAFE GRWTH ETF 464288885 331129 3419 SH SOLE 0 0 3419 ISHARES TR RUS TP200 GR ETF 464289438 18048 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5603 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 6771491 66394 SH SOLE 0 0 66394 ISHARES TR MSCI EAFE MIN VL 46429B689 358125 5165 SH SOLE 0 0 5165 ISHARES TR MSCI USA MIN VOL 46429B697 41983 538 SH SOLE 0 0 538 ISHARES TR CORE MSCI TOTAL 46432F834 13765 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI EAFE 46432F842 240241 3415 SH SOLE 0 0 3415 ISHARES TR MSCI INTL QUALTY 46434V456 12320 328 SH SOLE 0 0 328 ISHARES TR CORE DIV GRWTH 46434V621 2326282 43223 SH SOLE 0 0 43223 ISHARES TR BLACKROCK ULTRA 46434V878 190811 3789 SH SOLE 0 0 3789 ISHARES TR ESG AWR MSCI USA 46435G425 99961 953 SH SOLE 0 0 953 ISHARES TR INTL DIV GRWTH 46435G524 319432 4947 SH SOLE 0 0 4947 ISHARES TR MSCI GBL SUS DEV 46435G532 50334 621 SH SOLE 0 0 621 ISHARES TR USD GRN BOND ETF 46435U440 15842 335 SH SOLE 0 0 335 ISHARES TR US INFRASTRUC 46435U713 548945 13632 SH SOLE 0 0 13632 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 574052 9204 SH SOLE 0 0 9204 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 53650 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 174377 3172 SH SOLE 0 0 3172 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5035200 100243 SH SOLE 0 0 100243 JAMF HLDG CORP COM 47074L105 325 18 SH SOLE 0 0 18 JD.COM INC SPON ADR CL A 47215P106 88635 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 831 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 1427464 9107 SH SOLE 0 0 9107 JPMORGAN CHASE &CO COM 46625H100 1567343 9214 SH SOLE 0 0 9214 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 120 34 SH SOLE 0 0 34 KELLANOVA COM 487836108 640 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 12759 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 1884 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 8018 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 8864 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 555 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 25046 928 SH SOLE 0 0 928 KRANESHARES TR MSCI ALL CHINA 500767835 28942 1655 SH SOLE 0 0 1655 KROGER CO COM 501044101 22855 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 166 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 26610 34 SH SOLE 0 0 34 LAMB WESTON HLDGS INC COM 513272104 8525 79 SH SOLE 0 0 79 LAUDER ESTEE COS INC CL A 518439104 3539 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 4953 83 SH SOLE 0 0 83 LEGGETT &PLATT INC COM 524660107 2617 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 13414 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 75 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47230 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 235 401 SH SOLE 0 0 401 LINDE PLC SHS G54950103 79678 194 SH SOLE 0 0 194 LIVEPERSON INC COM 538146101 281 74 SH SOLE 0 0 74 LOCKHEED MARTIN CORP COM 539830109 11784 26 SH SOLE 0 0 26 LOGITECH INTL S A SHS H50430232 26712 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 72329 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 2954 702 SH SOLE 0 0 702 LUMEN TECHNOLOGIES INC COM 550241103 4654 2543 SH SOLE 0 0 2543 LUMENTUM HLDGS INC COM 55024U109 3460 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 674 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2564 27 SH SOLE 0 0 27 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5497 117 SH SOLE 0 0 117 MANULIFE FINL CORP COM 56501R106 87781 3972 SH SOLE 0 0 3972 MARATHON DIGITAL HOLDINGS IN COM 565788106 2349 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 701 29 SH SOLE 0 0 29 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2367 28 SH SOLE 0 0 28 MARSH &MCLENNAN COS INC COM 571748102 189 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 12666 210 SH SOLE 0 0 210 MASCO CORP COM 574599106 38845 580 SH SOLE 0 0 580 MASTEC INC COM 576323109 8859 117 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 505559 1185 SH SOLE 0 0 1185 MATTEL INC COM 577081102 1888 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 37152 543 SH SOLE 0 0 543 MCDONALDS CORP COM 580135101 281315 949 SH SOLE 0 0 949 MCKESSON CORP COM 58155Q103 56484 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 982 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 19711022 239270 SH SOLE 0 0 239270 MERCADOLIBRE INC COM 58733R102 2251545 1433 SH SOLE 0 0 1433 MERCK &CO INC COM 58933Y105 174432 1600 SH SOLE 0 0 1600 MESABI TR CTF BEN INT 590672101 2047 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1409469 3982 SH SOLE 0 0 3982 METLIFE INC COM 59156R108 14747 223 SH SOLE 0 0 223 MICRON TECHNOLOGY INC COM 595112103 264920 3104 SH SOLE 0 0 3104 MICROSOFT CORP COM 594918104 12435447 33069 SH SOLE 0 0 33069 MODERNA INC COM 60770K107 43323 436 SH SOLE 0 0 436 MONDELEZ INTL INC CL A 609207105 36520 504 SH SOLE 0 0 504 MONGODB INC CL A 60937P106 284968 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 15246 24 SH SOLE 0 0 24 MORGAN STANLEY COM NEW 617446448 466 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 39136 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19211 283 SH SOLE 0 0 283 NET LEASE OFFICE PROPERTIES COM 64110Y108 185 10 SH SOLE 0 0 10 NETEASE INC SPONSORED ADS 64110W102 169598 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 6329 13 SH SOLE 0 0 13 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15675 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 88437 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3041 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 95401 478 SH SOLE 0 0 478 NIKE INC CL B 654106103 95807 882 SH SOLE 0 0 882 NIKOLA CORP COM 654110105 109 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 10929 1205 SH SOLE 0 0 1205 NOKIA CORP SPONSORED ADR 654902204 646 189 SH SOLE 0 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6313 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 124496 1233 SH SOLE 0 0 1233 NOVO-NORDISK A S ADR 670100205 1173589 11345 SH SOLE 0 0 11345 NU HLDGS LTD ORD SHS CL A G6683N103 190690 22892 SH SOLE 0 0 22892 NUWELLIS INC COM 67113Y405 8 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 10773 182 SH SOLE 0 0 182 NVIDIA CORPORATION COM 67066G104 2399455 4845 SH SOLE 0 0 4845 NXP SEMICONDUCTORS N V COM N6596X109 80041 348 SH SOLE 0 0 348 OGE ENERGY CORP COM 670837103 2236 64 SH SOLE 0 0 64 OKTA INC CL A 679295105 13670 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 14963 509 SH SOLE 0 0 509 ON SEMICONDUCTOR CORP COM 682189105 103577 1240 SH SOLE 0 0 1240 ORACLE CORP COM 68389X105 413602 3923 SH SOLE 0 0 3923 OREILLY AUTOMOTIVE INC COM 67103H107 95008 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P705 30 23 SH SOLE 0 0 23 ORGANON &CO COMMON STOCK 68622V106 1959 136 SH SOLE 0 0 136 ORION OFFICE REIT INC COM 68629Y103 1150 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 12303 113 SH SOLE 0 0 113 OTIS WORLDWIDE CORP COM 68902V107 16105 180 SH SOLE 0 0 180 OTTER TAIL CORP COM 689648103 88029 1036 SH SOLE 0 0 1036 PACER FDS TR TRENDPILOT US BD 69374H642 77213 3772 SH SOLE 0 0 3772 PAGSEGURO DIGITAL LTD COM CL A G68707101 182866 14664 SH SOLE 0 0 14664 PALANTIR TECHNOLOGIES INC CL A 69608A108 37345 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 108221 367 SH SOLE 0 0 367 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5645 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 6389 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 59997 130 SH SOLE 0 0 130 PATRICK INDS INC COM 703343103 5218 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 68718 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 11851 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 4732 777 SH SOLE 0 0 777 PENN ENTERTAINMENT INC COM 707569109 104 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 2618 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 221471 1304 SH SOLE 0 0 1304 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28171 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 563983 19590 SH SOLE 0 0 19590 PHILIP MORRIS INTL INC COM 718172109 34836 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 8388 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 5819 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 370 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 18012 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 900 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 21989 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 829 9 SH SOLE 0 0 9 POST HLDGS INC COM 737446104 1409 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 2222 15 SH SOLE 0 0 15 PRECISION OPTICS CORP INC MA COM NEW 740294400 12 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24702 314 SH SOLE 0 0 314 PROCTER AND GAMBLE CO COM 742718109 99058 676 SH SOLE 0 0 676 PROGRESSIVE CORP COM 743315103 478 3 SH SOLE 0 0 3 PROLOGIS INC. COM 74340W103 3354 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 740 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 35054 338 SH SOLE 0 0 338 PUBLIC STORAGE COM 74460D109 65289 214 SH SOLE 0 0 214 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12780 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 42320 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 2094 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 13023 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 286439 1980 SH SOLE 0 0 1980 QUANTUMSCAPE CORP COM CL A 74767V109 667 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 326 310 SH SOLE 0 0 310 REALTY INCOME CORP COM 756109104 115472 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 152822 174 SH SOLE 0 0 174 REPUBLIC SVCS INC COM 760759100 2803 17 SH SOLE 0 0 17 RINGCENTRAL INC CL A 76680R206 4719 139 SH SOLE 0 0 139 RIO TINTO PLC SPONSORED ADR 767204100 31234 419 SH SOLE 0 0 419 RIOT PLATFORMS INC COM 767292105 248 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10440 445 SH SOLE 0 0 445 ROBLOX CORP CL A 771049103 2332 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 34774 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1833 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 36806 266 SH SOLE 0 0 266 ROYAL BK CDA COM 780087102 13653 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 55033 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 40872 366 SH SOLE 0 0 366 RTX CORPORATION COM 75513E101 30964 368 SH SOLE 0 0 368 S&P GLOBAL INC COM 78409V104 229166 520 SH SOLE 0 0 520 SALESFORCE INC COM 79466L302 20262 77 SH SOLE 0 0 77 SANOFI SPONSORED ADR 80105N105 19643 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 19324 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 12343 128 SH SOLE 0 0 128 SCHLUMBERGER LTD COM STK 806857108 6765 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13082 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39792 706 SH SOLE 0 0 706 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4654 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4706 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 817278 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30110 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344995 4532 SH SOLE 0 0 4532 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28422 769 SH SOLE 0 0 769 SEA LTD SPONSORD ADS 81141R100 538495 13296 SH SOLE 0 0 13296 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9897 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121704 1690 SH SOLE 0 0 1690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23424 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 254143 3031 SH SOLE 0 0 3031 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63206 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91141 474 SH SOLE 0 0 474 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16852 421 SH SOLE 0 0 421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4496 71 SH SOLE 0 0 71 SEMPRA COM 816851109 448492 6001 SH SOLE 0 0 6001 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1129 30 SH SOLE 0 0 30 SENSEONICS HLDGS INC COM 81727U105 176 309 SH SOLE 0 0 309 SERVICENOW INC COM 81762P102 338409 479 SH SOLE 0 0 479 SHOPIFY INC CL A 82509L107 1172473 15051 SH SOLE 0 0 15051 SKECHERS U S A INC CL A 830566105 15897 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 253 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 26 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 325166 1634 SH SOLE 0 0 1634 SOFI TECHNOLOGIES INC COM 83406F102 1244 125 SH SOLE 0 0 125 SONY GROUP CORP SPONSORED ADR 835699307 1988 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 17951 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 8607 100 SH SOLE 0 0 100 SOUTHWEST GAS HLDGS INC COM 844895102 2344 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 152554 798 SH SOLE 0 0 798 SPDR S&P 500 ETF TR TR UNIT 78462F103 2916833 6137 SH SOLE 0 0 6137 SPDR SER TR S&P 600 SMCP GRW 78464A201 80368 961 SH SOLE 0 0 961 SPDR SER TR PRTFLO S&P500 VL 78464A508 2624 56 SH SOLE 0 0 56 SPDR SER TR DJ REIT ETF 78464A607 8579 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 3521 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 13775 144 SH SOLE 0 0 144 SPS COMM INC COM 78463M107 33922 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 14226 148 SH SOLE 0 0 148 STELLANTIS N.V SHS N82405106 28497 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1597 7 SH SOLE 0 0 7 STONECO LTD COM CL A G85158106 236966 13143 SH SOLE 0 0 13143 STRIDE INC COM 86333M108 59014 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 16789 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1505 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 218609 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 1080 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3262222 31368 SH SOLE 0 0 31368 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20506 1437 SH SOLE 0 0 1437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2092 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 419198 2943 SH SOLE 0 0 2943 TC ENERGY CORP COM 87807B107 19545 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 42734 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 3060 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 2090 97 SH SOLE 0 0 97 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 28999 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 1857854 7477 SH SOLE 0 0 7477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117460 11251 SH SOLE 0 0 11251 TEXAS INSTRS INC COM 882508104 6307 37 SH SOLE 0 0 37 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 522 63 SH SOLE 0 0 63 THE CIGNA GROUP COM 125523100 1859 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 8923 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 115283 217 SH SOLE 0 0 217 TITAN MACHY INC COM 88830R101 5920 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 26661 284 SH SOLE 0 0 284 TOAST INC CL A 888787108 2283 125 SH SOLE 0 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 80000 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 8894 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 48896 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 48780 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 2023 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 371716 4709 SH SOLE 0 0 4709 TRAVELERS COMPANIES INC COM 89417E109 65592 344 SH SOLE 0 0 344 TREVENA INC COM NEW 89532E109 17 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 15628 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 18645 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 986 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 25249 470 SH SOLE 0 0 470 UBER TECHNOLOGIES INC COM 90353T100 308 5 SH SOLE 0 0 5 UBS GROUP AG SHS H42097107 126505 4094 SH SOLE 0 0 4094 UIPATH INC CL A 90364P105 1192 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 1086 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 30736 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 110460 450 SH SOLE 0 0 450 UNISYS CORP COM NEW 909214306 169 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 46068 293 SH SOLE 0 0 293 UNITED STATES STL CORP NEW COM 912909108 10946 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 2831531 5378 SH SOLE 0 0 5378 UNITI GROUP INC COM 91325V108 2948 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 230497 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 853890 19729 SH SOLE 0 0 19729 V F CORP COM 918204108 13160 700 SH SOLE 0 0 700 VALE S A SPONSORED ADS 91912E105 440938 27802 SH SOLE 0 0 27802 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12731 150 SH SOLE 0 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 546644 3126 SH SOLE 0 0 3126 VANECK ETF TRUST BIOTECH ETF 92189F726 14547 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8349 605 SH SOLE 0 0 605 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28368 286 SH SOLE 0 0 286 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37894 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 544679 11017 SH SOLE 0 0 11017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2484705 5688 SH SOLE 0 0 5688 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137610 949 SH SOLE 0 0 949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 178291 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 813133 9203 SH SOLE 0 0 9203 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104408 432 SH SOLE 0 0 432 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1620 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 31174 134 SH SOLE 0 0 134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 2 SH SOLE 0 0 2 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59684 363 SH SOLE 0 0 363 VANGUARD INDEX FDS GROWTH ETF 922908736 402545 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS VALUE ETF 922908744 884018 5913 SH SOLE 0 0 5913 VANGUARD INDEX FDS SMALL CP ETF 922908751 17354 81 SH SOLE 0 0 81 VANGUARD INDEX FDS TOTAL STK MKT 922908769 563156 2374 SH SOLE 0 0 2374 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4259 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20130 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227930 2215 SH SOLE 0 0 2215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46259 824 SH SOLE 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353856 8610 SH SOLE 0 0 8610 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331977 6503 SH SOLE 0 0 6503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62264 768 SH SOLE 0 0 768 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51278 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7675086 45042 SH SOLE 0 0 45042 VANGUARD STAR FDS VG TL INTL STK F 921909768 107382 1853 SH SOLE 0 0 1853 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 745037 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14979206 134186 SH SOLE 0 0 134186 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6665120 100242 SH SOLE 0 0 100242 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7454173 93952 SH SOLE 0 0 93952 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 37931 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 421940 1385 SH SOLE 0 0 1385 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1815722 9508 SH SOLE 0 0 9508 VANGUARD WORLD FDS ENERGY ETF 92204A306 808702 6895 SH SOLE 0 0 6895 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573856 2289 SH SOLE 0 0 2289 VANGUARD WORLD FDS INF TECH ETF 92204A702 12297065 25407 SH SOLE 0 0 25407 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113494 828 SH SOLE 0 0 828 VARONIS SYS INC COM 922280102 12857 284 SH SOLE 0 0 284 VEEVA SYS INC CL A COM 922475108 51018 265 SH SOLE 0 0 265 VERALTO CORP COM SHS 92338C103 2715 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 177498 4708 SH SOLE 0 0 4708 VIATRIS INC COM 92556V106 18625 1720 SH SOLE 0 0 1720 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 99 SH SOLE 0 0 99 VISA INC COM CL A 92826C839 324703 1247 SH SOLE 0 0 1247 VISTA OUTDOOR INC COM 928377100 15646 529 SH SOLE 0 0 529 VISTRA CORP COM 92840M102 270 7 SH SOLE 0 0 7 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1474 169 SH SOLE 0 0 169 WABTEC COM 929740108 2157 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 2 SH SOLE 0 0 2 WALMART INC COM 931142103 248622 1577 SH SOLE 0 0 1577 WARNER BROS DISCOVERY INC COM SER A 934423104 51301 4508 SH SOLE 0 0 4508 WASTE MGMT INC DEL COM 94106L109 127726 713 SH SOLE 0 0 713 WAYFAIR INC CL A 94419L101 3517 57 SH SOLE 0 0 57 WEC ENERGY GROUP INC COM 92939U106 112619 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 302789 6152 SH SOLE 0 0 6152 WELLTOWER INC COM 95040Q104 19477 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 26055 6750 SH SOLE 0 0 6750 WEST PHARMACEUTICAL SVSC INC COM 955306105 9539 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 4975 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 9300 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 20514 590 SH SOLE 0 0 590 WILLIAMS COS INC COM 969457100 6966 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 336041 5635 SH SOLE 0 0 5635 WISDOMTREE TR GLB HIGH DIV FD 97717W877 298260 6111 SH SOLE 0 0 6111 WISDOMTREE TR US QTLY DIV GRT 97717X669 7309 104 SH SOLE 0 0 104 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2621 75 SH SOLE 0 0 75 WK KELLOGG CO COM SHS 92942W107 27 2 SH SOLE 0 0 2 WOLFSPEED INC COM 977852102 117259 2695 SH SOLE 0 0 2695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2763 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 76469 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 8877 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 10240 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 217872 3519 SH SOLE 0 0 3519 XPENG INC ADS 98422D105 121126 8302 SH SOLE 0 0 8302 ZILLOW GROUP INC CL C CAP STK 98954M200 636 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12779 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 71 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 27434 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34229 476 SH SOLE 0 0 476 ZYNEX INC COM 98986M103 17097 1570 SH SOLE 0 0 1570