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   1,668,278 15,261 SH   SOLE   0 0 15,261
ABBOTT LABS COM 002824100   932,073 8,468 SH   SOLE   0 0 8,468
ABBVIE INC COM 00287Y109   1,891,517 12,206 SH   SOLE   0 0 12,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,562 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   90,742 152 SH   SOLE   0 0 152
ADVANCED MICRO DEVICES INC COM 007903107   317,521 2,154 SH   SOLE   0 0 2,154
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   50,506 1,869 SH   SOLE   0 0 1,869
AFLAC INC COM 001055102   74,782 906 SH   SOLE   0 0 906
AIR LEASE CORP CL A 00912X302   2,516 60 SH   SOLE   0 0 60
AIR PRODS &CHEMS INC COM 009158106   28,749 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   148,256 1,089 SH   SOLE   0 0 1,089
ALASKA AIR GROUP INC COM 011659109   1,563 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   1,451 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   21,092 270 SH   SOLE   0 0 270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,800 926 SH   SOLE   0 0 926
ALLEGION PLC ORD SHS G0176J109   8,362 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   63,362 1,036 SH   SOLE   0 0 1,036
ALLIANT ENERGY CORP COM 018802108   6,823 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101   6,159 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   3,771,991 26,765 SH   SOLE   0 0 26,765
ALPHABET INC CAP STK CL A 02079K305   424,378 3,038 SH   SOLE   0 0 3,038
ALPS ETF TR OSHS GBL INTER 00162Q361   127,018 3,479 SH   SOLE   0 0 3,479
ALTERYX INC COM CL A 02156B103   5,848 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103   328,707 8,148 SH   SOLE   0 0 8,148
AMAZON COM INC COM 023135106   3,081,495 20,281 SH   SOLE   0 0 20,281
AMERESCO INC CL A 02361E108   3,167 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,601 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   28,346 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   43,405 232 SH   SOLE   0 0 232
AMERICAN INTL GROUP INC COM NEW 026874784   1,016 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   10,794 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   52,122 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   1,010,067 3,507 SH   SOLE   0 0 3,507
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,000 335 SH   SOLE   0 0 335
ANALOG DEVICES INC COM 032654105   397 2 SH   SOLE   0 0 2
APOGEE ENTERPRISES INC COM 037598109   5,341 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   12,596,780 65,428 SH   SOLE   0 0 65,428
APPLIED MATLS INC COM 038222105   154,668 954 SH   SOLE   0 0 954
ARCH CAP GROUP LTD ORD G0450A105   8,838 119 SH   SOLE   0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102   188,350 2,608 SH   SOLE   0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,294 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   39,565 104 SH   SOLE   0 0 104
ARISTA NETWORKS INC COM 040413106   8,478 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   297,978 5,690 SH   SOLE   0 0 5,690
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   165,896 2,875 SH   SOLE   0 0 2,875
ARK ETF TR GENOMIC REV ETF 00214Q302   233,900 7,129 SH   SOLE   0 0 7,129
ARK ETF TR NEXT GNRTN INTER 00214Q401   290,390 3,826 SH   SOLE   0 0 3,826
ARK ETF TR FINTECH INNOVA 00214Q708   147,796 5,359 SH   SOLE   0 0 5,359
ASANA INC CL A 04342Y104   14,942 786 SH   SOLE   0 0 786
ASENSUS SURGICAL INC COM 04367G103   228 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,254,573 1,657 SH   SOLE   0 0 1,657
ASSOCIATED BANC CORP COM 045487105   243,064 11,363 SH   SOLE   0 0 11,363
ASTRAZENECA PLC SPONSORED ADR 046353108   120,177 1,784 SH   SOLE   0 0 1,784
AT&T INC COM 00206R102   370,432 22,076 SH   SOLE   0 0 22,076
ATLASSIAN CORPORATION CL A 049468101   152,944 643 SH   SOLE   0 0 643
AUTOMATIC DATA PROCESSING IN COM 053015103   233 1 SH   SOLE   0 0 1
AUTONATION INC COM 05329W102   15,018 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   4,688 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   27,448 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   37,716 146 SH   SOLE   0 0 146
AZEK CO INC CL A 05478C105   1,262 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   284,301 8,444 SH   SOLE   0 0 8,444
BANK MONTREAL QUE COM 063671101   4,446 45 SH   SOLE   0 0 45
BANK NOVA SCOTIA HALIFAX COM 064149107   4,869 100 SH   SOLE   0 0 100
BECTON DICKINSON &CO COM 075887109   2,194 9 SH   SOLE   0 0 9
BEIGENE LTD SPONSORED ADR 07725L102   156,733 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   1,109 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   944,436 2,648 SH   SOLE   0 0 2,648
BEST BUY INC COM 086516101   9,136 117 SH   SOLE   0 0 117
BEYOND MEAT INC COM 08862E109   294 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   24,933 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   1,692 139 SH   SOLE   0 0 139
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   18 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   2,070 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   737 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   5,395 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   18 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   243,087 299 SH   SOLE   0 0 299
BLACKSTONE INC COM 09260D107   73,315 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   165,916 2,145 SH   SOLE   0 0 2,145
BLUE OWL CAPITAL INC COM CL A 09581B103   34,449 2,312 SH   SOLE   0 0 2,312
BOEING CO COM 097023105   45,876 176 SH   SOLE   0 0 176
BOSTON SCIENTIFIC CORP COM 101137107   8,448,113 146,136 SH   SOLE   0 0 146,136
BP PLC SPONSORED ADR 055622104   24,072 680 SH   SOLE   0 0 680
BRAINSWAY LTD SPONSORED ADS 10501L106   19,151 2,955 SH   SOLE   0 0 2,955
BRIGHT HEALTH GROUP INC COM NEW 10920V404   488 64 SH   SOLE   0 0 64
BRIGHTHOUSE FINL INC COM 10922N103   265 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   54,696 1,066 SH   SOLE   0 0 1,066
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,787 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   4,582,830 4,106 SH   SOLE   0 0 4,106
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   65,022 1,619 SH   SOLE   0 0 1,619
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   466 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   823 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   380,880 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   234,538 7,448 SH   SOLE   0 0 7,448
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,037,519 29,408 SH   SOLE   0 0 29,408
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   888 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   103,989 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,942 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL A 115637100   5,959 100 SH   SOLE   0 0 100
BUNGE GLOBAL SA COM SHS H11356104   10,095 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101   379,795 5,797 SH   SOLE   0 0 5,797
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,530 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM NEW 138035704   26 5 SH   SOLE   0 0 5
CANTERBURY PK HLDG CORP COM 13811E101   2,043 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   43,611 1,541 SH   SOLE   0 0 1,541
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   217,677 7,295 SH   SOLE   0 0 7,295
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   838,128 32,574 SH   SOLE   0 0 32,574
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,329,818 47,107 SH   SOLE   0 0 47,107
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   149,617 6,268 SH   SOLE   0 0 6,268
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   98,133 4,324 SH   SOLE   0 0 4,324
CARNIVAL CORP UNIT 99/99/9999 143658300   5,080 274 SH   SOLE   0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104   249,046 4,335 SH   SOLE   0 0 4,335
CATERPILLAR INC COM 149123101   309,862 1,048 SH   SOLE   0 0 1,048
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,980 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   25,481 164 SH   SOLE   0 0 164
CELULARITY INC COM CL A 151190105   424 1,712 SH   SOLE   0 0 1,712
CENOVUS ENERGY INC COM 15135U109   27,905 1,676 SH   SOLE   0 0 1,676
CENTERSPACE COM 15202L107   227,096 3,902 SH   SOLE   0 0 3,902
CERENCE INC COM 156727109   2,458 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   38,326 571 SH   SOLE   0 0 571
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,911 1,244 SH   SOLE   0 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   795 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,701 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   321,232 2,154 SH   SOLE   0 0 2,154
CHEWY INC CL A 16679L109   0 0 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102   7,580 1,000 SH   SOLE   0 0 1,000
CHINA FD INC COM 169373107   1,351 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   21,696 96 SH   SOLE   0 0 96
CISCO SYS INC COM 17275R102   318,755 6,309 SH   SOLE   0 0 6,309
CITIGROUP INC COM NEW 172967424   28,498 554 SH   SOLE   0 0 554
CLOUDFLARE INC CL A COM 18915M107   64,776 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   14,110 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   108,401 1,839 SH   SOLE   0 0 1,839
COCA COLA CONS INC COM 191098102   16,474 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,272 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,716 314 SH   SOLE   0 0 314
COINBASE GLOBAL INC COM CL A 19260Q107   85,743 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   609,190 13,893 SH   SOLE   0 0 13,893
CONOCOPHILLIPS COM 20825C104   14,973 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   96,700 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   18,702 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   12,651 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   531,836 806 SH   SOLE   0 0 806
COUPANG INC CL A 22266T109   20,076 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,033 109 SH   SOLE   0 0 109
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   144,105 2,302 SH   SOLE   0 0 2,302
CRONOS GROUP INC COM 22717L101   94 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   28,596 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   97,792 849 SH   SOLE   0 0 849
CRYOPORT INC COM PAR $0.001 229050307   37,672 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   70,683 2,039 SH   SOLE   0 0 2,039
CUE HEALTH INC COM 229790100   23 142 SH   SOLE   0 0 142
CVRX INC COM 126638105   25,368 807 SH   SOLE   0 0 807
CVS HEALTH CORP COM 126650100   30,925 392 SH   SOLE   0 0 392
DANAHER CORPORATION COM 235851102   23,597 102 SH   SOLE   0 0 102
DARDEN RESTAURANTS INC COM 237194105   14,458 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200   5,547 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   96,369 241 SH   SOLE   0 0 241
DELL TECHNOLOGIES INC CL C 24703L202   2,984 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   217,548 5,408 SH   SOLE   0 0 5,408
DEXCOM INC COM 252131107   50,629 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   31,199 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   71,876 534 SH   SOLE   0 0 534
DIGITALOCEAN HLDGS INC COM 25402D102   15,410 420 SH   SOLE   0 0 420
DISNEY WALT CO COM 254687106   495,781 5,491 SH   SOLE   0 0 5,491
DOCUSIGN INC COM 256163106   58,320 981 SH   SOLE   0 0 981
DOMINOS PIZZA INC COM 25754A201   4,122 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   1,438 22 SH   SOLE   0 0 22
DOW INC COM 260557103   22,489 410 SH   SOLE   0 0 410
DRAFTKINGS INC NEW COM CL A 26142V105   458 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   33,702 615 SH   SOLE   0 0 615
DTE ENERGY CO COM 233331107   145,733 1,322 SH   SOLE   0 0 1,322
DUKE ENERGY CORP NEW COM NEW 26441C204   16,303 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   24,618 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   183 8 SH   SOLE   0 0 8
DYNATRONICS CORP COM 268157500   839 1,434 SH   SOLE   0 0 1,434
EAST WEST BANCORP INC COM 27579R104   91,664 1,274 SH   SOLE   0 0 1,274
EATON CORP PLC SHS G29183103   30,103 125 SH   SOLE   0 0 125
ECOLAB INC COM 278865100   153,518 774 SH   SOLE   0 0 774
EDITAS MEDICINE INC COM 28106W103   61 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   9,846 129 SH   SOLE   0 0 129
ELEVANCE HEALTH INC COM 036752103   8,017 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   208,685 358 SH   SOLE   0 0 358
EMERSON ELEC CO COM 291011104   29,175 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   79,568 2,209 SH   SOLE   0 0 2,209
ENVVENO MEDICAL CORPORATION COM 29415J106   16,848 3,278 SH   SOLE   0 0 3,278
EOG RES INC COM 26875P101   2,419 20 SH   SOLE   0 0 20
EPR PPTYS COM SH BEN INT 26884U109   388 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,003 620 SH   SOLE   0 0 620
ETF MANAGERS TR AI POWERED EQT 26924G813   20,101 565 SH   SOLE   0 0 565
ETF SER SOLUTIONS US GLB JETS 26922A842   4,157 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   973 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   12,961 210 SH   SOLE   0 0 210
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,757 284 SH   SOLE   0 0 284
EXELON CORP COM 30161N101   18,420 513 SH   SOLE   0 0 513
EXXON MOBIL CORP COM 30231G102   563,554 5,637 SH   SOLE   0 0 5,637
FASTENAL CO COM 311900104   4,268 66 SH   SOLE   0 0 66
FEDEX CORP COM 31428X106   17,455 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   134,422 5,057 SH   SOLE   0 0 5,057
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,459,292 99,917 SH   SOLE   0 0 99,917
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   52,790 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,259,515 54,666 SH   SOLE   0 0 54,666
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   42,519 794 SH   SOLE   0 0 794
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   81,803 1,265 SH   SOLE   0 0 1,265
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,002,370 27,864 SH   SOLE   0 0 27,864
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   77,562 2,910 SH   SOLE   0 0 2,910
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   23,204 476 SH   SOLE   0 0 476
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   301,210 10,700 SH   SOLE   0 0 10,700
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   11,025 404 SH   SOLE   0 0 404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,179 438 SH   SOLE   0 0 438
FIDELITY NATL INFORMATION SV COM 31620M106   8,737 145 SH   SOLE   0 0 145
FIFTH THIRD BANCORP COM 316773100   19,694 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,075 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   99,733 1,052 SH   SOLE   0 0 1,052
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,009 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,495 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,392 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,636 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,870 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   350,251 5,465 SH   SOLE   0 0 5,465
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,341 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,867 275 SH   SOLE   0 0 275
FIRSTENERGY CORP COM 337932107   3,006 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   14,925 490 SH   SOLE   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,035 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   134,170 11,007 SH   SOLE   0 0 11,007
FOUR CORNERS PPTY TR INC COM 35086T109   987 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,236 325 SH   SOLE   0 0 325
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,383 522 SH   SOLE   0 0 522
GENERAL DYNAMICS CORP COM 369550108   10,164 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   167,523 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104   1,155,779 17,743 SH   SOLE   0 0 17,743
GENERAL MTRS CO COM 37045V100   86,675 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   42,443 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   600,218 7,409 SH   SOLE   0 0 7,409
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,972 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   113,695 3,989 SH   SOLE   0 0 3,989
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,807 193 SH   SOLE   0 0 193
GLOBAL X FDS BLOCKCHAIN &BIT 37960A727   858 16 SH   SOLE   0 0 16
GLOBUS MED INC CL A 379577208   11,884 223 SH   SOLE   0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   20,225 52 SH   SOLE   0 0 52
GRAY TELEVISION INC COM 389375106   896 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   8,565 1,000 SH   SOLE   0 0 1,000
GREENBROOK TMS INC COM NEW 393704309   1,071 3,959 SH   SOLE   0 0 3,959
GSK PLC SPONSORED ADR 37733W204   18,737 506 SH   SOLE   0 0 506
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   448 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   50,627 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,129 623 SH   SOLE   0 0 623
HANESBRANDS INC COM 410345102   214 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   80,259 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   25,530 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   128,113 1,909 SH   SOLE   0 0 1,909
HEALTHPEAK PROPERTIES INC COM 42250P103   38,085 1,923 SH   SOLE   0 0 1,923
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,811 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   613,454 1,770 SH   SOLE   0 0 1,770
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,091 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   615,862 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   28,899 900 SH   SOLE   0 0 900
HP INC COM 40434L105   12,257 407 SH   SOLE   0 0 407
HUMANA INC COM 444859102   309,595 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   134,349 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   12,982 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   997 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,734 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   70,299 268 SH   SOLE   0 0 268
ILLUMINA INC COM 452327109   84,519 607 SH   SOLE   0 0 607
IMAC HLDGS INC COM NEW 44967K302   44 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102   62,790 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   13,612 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,283 545 SH   SOLE   0 0 545
INSPIREMD INC COM 45779A846   3,094 1,101 SH   SOLE   0 0 1,101
INSULET CORP COM 45784P101   124,113 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   262,341 5,221 SH   SOLE   0 0 5,221
INTERNATIONAL BUSINESS MACHS COM 459200101   26,495 162 SH   SOLE   0 0 162
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,097 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   9,038 250 SH   SOLE   0 0 250
INTUIT COM 461202103   625 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   368,060 1,091 SH   SOLE   0 0 1,091
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   379,055 7,151 SH   SOLE   0 0 7,151
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   51,995 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,655 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16,980 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   115,241 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,193 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   317,580 6,259 SH   SOLE   0 0 6,259
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   23,044 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   9,445 398 SH   SOLE   0 0 398
INVESCO QQQ TR UNIT SER 1 46090E103   1,957,168 4,779 SH   SOLE   0 0 4,779
INVESCO QUALITY MUN INCOME T COM 46133G107   3,443 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,742 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   36,651 342 SH   SOLE   0 0 342
IRON MTN INC DEL COM 46284V101   139,960 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   107,450 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   5,074 91 SH   SOLE   0 0 91
ISHARES INC CORE MSCI EMKT 46434G103   634,873 12,552 SH   SOLE   0 0 12,552
ISHARES INC MSCI EMRG CHN 46434G764   39,674 716 SH   SOLE   0 0 716
ISHARES INC MSCI JPN ETF NEW 46434G822   26,297 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   4,356 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   17,605 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P TTL STK 464287150   101,374 963 SH   SOLE   0 0 963
ISHARES TR SELECT DIVID ETF 464287168   13,480 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,870 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   2,860,151 5,988 SH   SOLE   0 0 5,988
ISHARES TR CORE US AGGBD ET 464287226   31,163 314 SH   SOLE   0 0 314
ISHARES TR MSCI EMG MKT ETF 464287234   27,654 688 SH   SOLE   0 0 688
ISHARES TR GLOBAL TECH ETF 464287291   91,355 1,340 SH   SOLE   0 0 1,340
ISHARES TR S&P 500 GRWT ETF 464287309   6,828,804 90,929 SH   SOLE   0 0 90,929
ISHARES TR S&P 500 VAL ETF 464287408   81,649 470 SH   SOLE   0 0 470
ISHARES TR MSCI EAFE ETF 464287465   228,596 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS MDCP VAL ETF 464287473   8,605 74 SH   SOLE   0 0 74
ISHARES TR RUS MD CP GR ETF 464287481   236,942 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   83,447 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE S&P MCP ETF 464287507   295,631 1,067 SH   SOLE   0 0 1,067
ISHARES TR EXPANDED TECH 464287515   13,792 34 SH   SOLE   0 0 34
ISHARES TR ISHARES BIOTECH 464287556   57,193 421 SH   SOLE   0 0 421
ISHARES TR US CONSUM DISCRE 464287580   57,585 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   14,377 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   77,567 979 SH   SOLE   0 0 979
ISHARES TR RUS 1000 GRW ETF 464287614   888,589 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUS 2000 VAL ETF 464287630   51,161 329 SH   SOLE   0 0 329
ISHARES TR RUS 2000 GRW ETF 464287648   140,405 557 SH   SOLE   0 0 557
ISHARES TR RUSSELL 2000 ETF 464287655   401,829 2,002 SH   SOLE   0 0 2,002
ISHARES TR CORE S&P US VLU 464287663   137,534 1,631 SH   SOLE   0 0 1,631
ISHARES TR CORE S&P US GWT 464287671   217,343 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUSSELL 3000 ETF 464287689   13,687 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705   29,878 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,439,855 11,730 SH   SOLE   0 0 11,730
ISHARES TR U.S. FINLS ETF 464287788   29,504 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804   369,916 3,417 SH   SOLE   0 0 3,417
ISHARES TR SP SMCP600VL ETF 464287879   270,455 2,624 SH   SOLE   0 0 2,624
ISHARES TR S&P SML 600 GWT 464287887   67,502 539 SH   SOLE   0 0 539
ISHARES TR MRGSTR MD CP ETF 464288208   282,190 4,204 SH   SOLE   0 0 4,204
ISHARES TR GL CLEAN ENE ETF 464288224   85,963 5,521 SH   SOLE   0 0 5,521
ISHARES TR EAFE SML CP ETF 464288273   9,215 149 SH   SOLE   0 0 149
ISHARES TR MRGSTR MD CP GRW 464288307   88,878 1,379 SH   SOLE   0 0 1,379
ISHARES TR GLB INFRASTR ETF 464288372   44,509 946 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   1,347,174 48,131 SH   SOLE   0 0 48,131
ISHARES TR MSCI KLD400 SOC 464288570   71,794 789 SH   SOLE   0 0 789
ISHARES TR ISHS 1-5YR INVS 464288646   221,840 4,326 SH   SOLE   0 0 4,326
ISHARES TR US HOME CONS ETF 464288752   37,131 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   14,212 141 SH   SOLE   0 0 141
ISHARES TR U.S. MED DVC ETF 464288810   77,941 1,444 SH   SOLE   0 0 1,444
ISHARES TR EAFE VALUE ETF 464288877   413,295 7,933 SH   SOLE   0 0 7,933
ISHARES TR EAFE GRWTH ETF 464288885   331,129 3,419 SH   SOLE   0 0 3,419
ISHARES TR RUS TP200 GR ETF 464289438   18,048 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,603 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   6,771,491 66,394 SH   SOLE   0 0 66,394
ISHARES TR MSCI EAFE MIN VL 46429B689   358,125 5,165 SH   SOLE   0 0 5,165
ISHARES TR MSCI USA MIN VOL 46429B697   41,983 538 SH   SOLE   0 0 538
ISHARES TR CORE MSCI TOTAL 46432F834   13,765 212 SH   SOLE   0 0 212
ISHARES TR CORE MSCI EAFE 46432F842   240,241 3,415 SH   SOLE   0 0 3,415
ISHARES TR MSCI INTL QUALTY 46434V456   12,320 328 SH   SOLE   0 0 328
ISHARES TR CORE DIV GRWTH 46434V621   2,326,282 43,223 SH   SOLE   0 0 43,223
ISHARES TR BLACKROCK ULTRA 46434V878   190,811 3,789 SH   SOLE   0 0 3,789
ISHARES TR ESG AWR MSCI USA 46435G425   99,961 953 SH   SOLE   0 0 953
ISHARES TR INTL DIV GRWTH 46435G524   319,432 4,947 SH   SOLE   0 0 4,947
ISHARES TR MSCI GBL SUS DEV 46435G532   50,334 621 SH   SOLE   0 0 621
ISHARES TR USD GRN BOND ETF 46435U440   15,842 335 SH   SOLE   0 0 335
ISHARES TR US INFRASTRUC 46435U713   548,945 13,632 SH   SOLE   0 0 13,632
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   574,052 9,204 SH   SOLE   0 0 9,204
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   53,650 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   174,377 3,172 SH   SOLE   0 0 3,172
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,035,200 100,243 SH   SOLE   0 0 100,243
JAMF HLDG CORP COM 47074L105   325 18 SH   SOLE   0 0 18
JD.COM INC SPON ADR CL A 47215P106   88,635 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   831 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   1,427,464 9,107 SH   SOLE   0 0 9,107
JPMORGAN CHASE &CO COM 46625H100   1,567,343 9,214 SH   SOLE   0 0 9,214
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   12,759 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   1,884 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   8,018 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   8,864 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   555 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306   25,046 928 SH   SOLE   0 0 928
KRANESHARES TR MSCI ALL CHINA 500767835   28,942 1,655 SH   SOLE   0 0 1,655
KROGER CO COM 501044101   22,855 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   166 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   26,610 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104   8,525 79 SH   SOLE   0 0 79
LAUDER ESTEE COS INC CL A 518439104   3,539 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,953 83 SH   SOLE   0 0 83
LEGGETT &PLATT INC COM 524660107   2,617 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   13,414 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   47,230 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   235 401 SH   SOLE   0 0 401
LINDE PLC SHS G54950103   79,678 194 SH   SOLE   0 0 194
LIVEPERSON INC COM 538146101   281 74 SH   SOLE   0 0 74
LOCKHEED MARTIN CORP COM 539830109   11,784 26 SH   SOLE   0 0 26
LOGITECH INTL S A SHS H50430232   26,712 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   72,329 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   2,954 702 SH   SOLE   0 0 702
LUMEN TECHNOLOGIES INC COM 550241103   4,654 2,543 SH   SOLE   0 0 2,543
LUMENTUM HLDGS INC COM 55024U109   3,460 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   2,564 27 SH   SOLE   0 0 27
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,497 117 SH   SOLE   0 0 117
MANULIFE FINL CORP COM 56501R106   87,781 3,972 SH   SOLE   0 0 3,972
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,349 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   701 29 SH   SOLE   0 0 29
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,367 28 SH   SOLE   0 0 28
MARSH &MCLENNAN COS INC COM 571748102   189 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   12,666 210 SH   SOLE   0 0 210
MASCO CORP COM 574599106   38,845 580 SH   SOLE   0 0 580
MASTEC INC COM 576323109   8,859 117 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   505,559 1,185 SH   SOLE   0 0 1,185
MATTEL INC COM 577081102   1,888 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   37,152 543 SH   SOLE   0 0 543
MCDONALDS CORP COM 580135101   281,315 949 SH   SOLE   0 0 949
MCKESSON CORP COM 58155Q103   56,484 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   982 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   19,711,022 239,270 SH   SOLE   0 0 239,270
MERCADOLIBRE INC COM 58733R102   2,251,545 1,433 SH   SOLE   0 0 1,433
MERCK &CO INC COM 58933Y105   174,432 1,600 SH   SOLE   0 0 1,600
MESABI TR CTF BEN INT 590672101   2,047 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,409,469 3,982 SH   SOLE   0 0 3,982
METLIFE INC COM 59156R108   14,747 223 SH   SOLE   0 0 223
MICRON TECHNOLOGY INC COM 595112103   264,920 3,104 SH   SOLE   0 0 3,104
MICROSOFT CORP COM 594918104   12,435,447 33,069 SH   SOLE   0 0 33,069
MODERNA INC COM 60770K107   43,323 436 SH   SOLE   0 0 436
MONDELEZ INTL INC CL A 609207105   36,520 504 SH   SOLE   0 0 504
MONGODB INC CL A 60937P106   284,968 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   15,246 24 SH   SOLE   0 0 24
MORGAN STANLEY COM NEW 617446448   466 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,136 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,211 283 SH   SOLE   0 0 283
NET LEASE OFFICE PROPERTIES COM 64110Y108   185 10 SH   SOLE   0 0 10
NETEASE INC SPONSORED ADS 64110W102   169,598 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   6,329 13 SH   SOLE   0 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,675 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   88,437 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,041 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   95,401 478 SH   SOLE   0 0 478
NIKE INC CL B 654106103   95,807 882 SH   SOLE   0 0 882
NIKOLA CORP COM 654110105   109 125 SH   SOLE   0 0 125
NIO INC SPON ADS 62914V106   10,929 1,205 SH   SOLE   0 0 1,205
NOKIA CORP SPONSORED ADR 654902204   646 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,313 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   124,496 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   1,173,589 11,345 SH   SOLE   0 0 11,345
NU HLDGS LTD ORD SHS CL A G6683N103   190,690 22,892 SH   SOLE   0 0 22,892
NUWELLIS INC COM 67113Y405   8 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   10,773 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   2,399,455 4,845 SH   SOLE   0 0 4,845
NXP SEMICONDUCTORS N V COM N6596X109   80,041 348 SH   SOLE   0 0 348
OGE ENERGY CORP COM 670837103   2,236 64 SH   SOLE   0 0 64
OKTA INC CL A 679295105   13,670 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   14,963 509 SH   SOLE   0 0 509
ON SEMICONDUCTOR CORP COM 682189105   103,577 1,240 SH   SOLE   0 0 1,240
ORACLE CORP COM 68389X105   413,602 3,923 SH   SOLE   0 0 3,923
OREILLY AUTOMOTIVE INC COM 67103H107   95,008 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P705   30 23 SH   SOLE   0 0 23
ORGANON &CO COMMON STOCK 68622V106   1,959 136 SH   SOLE   0 0 136
ORION OFFICE REIT INC COM 68629Y103   1,150 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   12,303 113 SH   SOLE   0 0 113
OTIS WORLDWIDE CORP COM 68902V107   16,105 180 SH   SOLE   0 0 180
OTTER TAIL CORP COM 689648103   88,029 1,036 SH   SOLE   0 0 1,036
PACER FDS TR TRENDPILOT US BD 69374H642   77,213 3,772 SH   SOLE   0 0 3,772
PAGSEGURO DIGITAL LTD COM CL A G68707101   182,866 14,664 SH   SOLE   0 0 14,664
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,345 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   108,221 367 SH   SOLE   0 0 367
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,645 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,389 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   59,997 130 SH   SOLE   0 0 130
PATRICK INDS INC COM 703343103   5,218 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   68,718 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   11,851 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   4,732 777 SH   SOLE   0 0 777
PENN ENTERTAINMENT INC COM 707569109   104 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   2,618 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   221,471 1,304 SH   SOLE   0 0 1,304
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,171 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   563,983 19,590 SH   SOLE   0 0 19,590
PHILIP MORRIS INTL INC COM 718172109   34,836 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   8,388 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101   5,819 81 SH   SOLE   0 0 81
PINTEREST INC CL A 72352L106   370 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   18,012 103 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   21,989 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   829 9 SH   SOLE   0 0 9
POST HLDGS INC COM 737446104   1,409 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   2,222 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   24,702 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   99,058 676 SH   SOLE   0 0 676
PROGRESSIVE CORP COM 743315103   478 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103   3,354 25 SH   SOLE   0 0 25
PROTO LABS INC COM 743713109   740 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   35,054 338 SH   SOLE   0 0 338
PUBLIC STORAGE COM 74460D109   65,289 214 SH   SOLE   0 0 214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,780 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   42,320 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   2,094 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   13,023 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   286,439 1,980 SH   SOLE   0 0 1,980
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   115,472 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   152,822 174 SH   SOLE   0 0 174
REPUBLIC SVCS INC COM 760759100   2,803 17 SH   SOLE   0 0 17
RINGCENTRAL INC CL A 76680R206   4,719 139 SH   SOLE   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   31,234 419 SH   SOLE   0 0 419
RIOT PLATFORMS INC COM 767292105   248 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,440 445 SH   SOLE   0 0 445
ROBLOX CORP CL A 771049103   2,332 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   34,774 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,833 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   36,806 266 SH   SOLE   0 0 266
ROYAL BK CDA COM 780087102   13,653 135 SH   SOLE   0 0 135
ROYAL CARIBBEAN GROUP COM V7780T103   55,033 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   40,872 366 SH   SOLE   0 0 366
RTX CORPORATION COM 75513E101   30,964 368 SH   SOLE   0 0 368
S&P GLOBAL INC COM 78409V104   229,166 520 SH   SOLE   0 0 520
SALESFORCE INC COM 79466L302   20,262 77 SH   SOLE   0 0 77
SANOFI SPONSORED ADR 80105N105   19,643 395 SH   SOLE   0 0 395
SAP SE SPON ADR 803054204   19,324 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   12,343 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   6,765 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,082 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,792 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,654 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,706 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   817,278 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,110 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   344,995 4,532 SH   SOLE   0 0 4,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,422 769 SH   SOLE   0 0 769
SEA LTD SPONSORD ADS 81141R100   538,495 13,296 SH   SOLE   0 0 13,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,897 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   121,704 1,690 SH   SOLE   0 0 1,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,424 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,143 3,031 SH   SOLE   0 0 3,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,206 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,141 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,852 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,496 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   448,492 6,001 SH   SOLE   0 0 6,001
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,129 30 SH   SOLE   0 0 30
SENSEONICS HLDGS INC COM 81727U105   176 309 SH   SOLE   0 0 309
SERVICENOW INC COM 81762P102   338,409 479 SH   SOLE   0 0 479
SHOPIFY INC CL A 82509L107   1,172,473 15,051 SH   SOLE   0 0 15,051
SKECHERS U S A INC CL A 830566105   15,897 255 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   325,166 1,634 SH   SOLE   0 0 1,634
SOFI TECHNOLOGIES INC COM 83406F102   1,244 125 SH   SOLE   0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   1,988 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   17,951 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   8,607 100 SH   SOLE   0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   2,344 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   152,554 798 SH   SOLE   0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,916,833 6,137 SH   SOLE   0 0 6,137
SPDR SER TR S&P 600 SMCP GRW 78464A201   80,368 961 SH   SOLE   0 0 961
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,624 56 SH   SOLE   0 0 56
SPDR SER TR DJ REIT ETF 78464A607   8,579 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   3,521 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   13,775 144 SH   SOLE   0 0 144
SPS COMM INC COM 78463M107   33,922 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109   14,226 148 SH   SOLE   0 0 148
STELLANTIS N.V SHS N82405106   28,497 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,597 7 SH   SOLE   0 0 7
STONECO LTD COM CL A G85158106   236,966 13,143 SH   SOLE   0 0 13,143
STRIDE INC COM 86333M108   59,014 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   16,789 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,505 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   218,609 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   1,080 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,262,222 31,368 SH   SOLE   0 0 31,368
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,506 1,437 SH   SOLE   0 0 1,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,092 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   419,198 2,943 SH   SOLE   0 0 2,943
TC ENERGY CORP COM 87807B107   19,545 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   42,734 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   3,060 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   2,090 97 SH   SOLE   0 0 97
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   28,999 4,603 SH   SOLE   0 0 4,603
TESLA INC COM 88160R101   1,857,854 7,477 SH   SOLE   0 0 7,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   117,460 11,251 SH   SOLE   0 0 11,251
TEXAS INSTRS INC COM 882508104   6,307 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   1,859 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   8,923 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   115,283 217 SH   SOLE   0 0 217
TITAN MACHY INC COM 88830R101   5,920 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109   26,661 284 SH   SOLE   0 0 284
TOAST INC CL A 888787108   2,283 125 SH   SOLE   0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509   80,000 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   8,894 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   48,896 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   48,780 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100   2,023 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   371,716 4,709 SH   SOLE   0 0 4,709
TRAVELERS COMPANIES INC COM 89417E109   65,592 344 SH   SOLE   0 0 344
TREVENA INC COM NEW 89532E109   17 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   15,628 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   18,645 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   986 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   25,249 470 SH   SOLE   0 0 470
UBER TECHNOLOGIES INC COM 90353T100   308 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107   126,505 4,094 SH   SOLE   0 0 4,094
UIPATH INC CL A 90364P105   1,192 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   1,086 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   30,736 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   110,460 450 SH   SOLE   0 0 450
UNISYS CORP COM NEW 909214306   169 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   46,068 293 SH   SOLE   0 0 293
UNITED STATES STL CORP NEW COM 912909108   10,946 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP INC COM 91324P102   2,831,531 5,378 SH   SOLE   0 0 5,378
UNITI GROUP INC COM 91325V108   2,948 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   230,497 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   853,890 19,729 SH   SOLE   0 0 19,729
V F CORP COM 918204108   13,160 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105   440,938 27,802 SH   SOLE   0 0 27,802
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,731 150 SH   SOLE   0 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   546,644 3,126 SH   SOLE   0 0 3,126
VANECK ETF TRUST BIOTECH ETF 92189F726   14,547 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,349 605 SH   SOLE   0 0 605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   28,368 286 SH   SOLE   0 0 286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,894 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   544,679 11,017 SH   SOLE   0 0 11,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,484,705 5,688 SH   SOLE   0 0 5,688
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   137,610 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   178,291 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   813,133 9,203 SH   SOLE   0 0 9,203
VANGUARD INDEX FDS SML CP GRW ETF 922908595   104,408 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,620 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   31,174 134 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   59,684 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS GROWTH ETF 922908736   402,545 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS VALUE ETF 922908744   884,018 5,913 SH   SOLE   0 0 5,913
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,354 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   563,156 2,374 SH   SOLE   0 0 2,374
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,259 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,130 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   227,930 2,215 SH   SOLE   0 0 2,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,259 824 SH   SOLE   0 0 824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,856 8,610 SH   SOLE   0 0 8,610
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   331,977 6,503 SH   SOLE   0 0 6,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62,264 768 SH   SOLE   0 0 768
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,278 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,675,086 45,042 SH   SOLE   0 0 45,042
VANGUARD STAR FDS VG TL INTL STK F 921909768   107,382 1,853 SH   SOLE   0 0 1,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   745,037 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,979,206 134,186 SH   SOLE   0 0 134,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,665,120 100,242 SH   SOLE   0 0 100,242
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,454,173 93,952 SH   SOLE   0 0 93,952
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,931 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   421,940 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,815,722 9,508 SH   SOLE   0 0 9,508
VANGUARD WORLD FDS ENERGY ETF 92204A306   808,702 6,895 SH   SOLE   0 0 6,895
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   573,856 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,297,065 25,407 SH   SOLE   0 0 25,407
VANGUARD WORLD FDS UTILITIES ETF 92204A876   113,494 828 SH   SOLE   0 0 828
VARONIS SYS INC COM 922280102   12,857 284 SH   SOLE   0 0 284
VEEVA SYS INC CL A COM 922475108   51,018 265 SH   SOLE   0 0 265
VERALTO CORP COM SHS 92338C103   2,715 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   177,498 4,708 SH   SOLE   0 0 4,708
VIATRIS INC COM 92556V106   18,625 1,720 SH   SOLE   0 0 1,720
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   243 99 SH   SOLE   0 0 99
VISA INC COM CL A 92826C839   324,703 1,247 SH   SOLE   0 0 1,247
VISTA OUTDOOR INC COM 928377100   15,646 529 SH   SOLE   0 0 529
VISTRA CORP COM 92840M102   270 7 SH   SOLE   0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,474 169 SH   SOLE   0 0 169
WABTEC COM 929740108   2,157 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   62 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   248,622 1,577 SH   SOLE   0 0 1,577
WARNER BROS DISCOVERY INC COM SER A 934423104   51,301 4,508 SH   SOLE   0 0 4,508
WASTE MGMT INC DEL COM 94106L109   127,726 713 SH   SOLE   0 0 713
WAYFAIR INC CL A 94419L101   3,517 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106   112,619 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   302,789 6,152 SH   SOLE   0 0 6,152
WELLTOWER INC COM 95040Q104   19,477 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   26,055 6,750 SH   SOLE   0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,539 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   4,975 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   9,300 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,514 590 SH   SOLE   0 0 590
WILLIAMS COS INC COM 969457100   6,966 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   336,041 5,635 SH   SOLE   0 0 5,635
WISDOMTREE TR GLB HIGH DIV FD 97717W877   298,260 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,309 104 SH   SOLE   0 0 104
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,621 75 SH   SOLE   0 0 75
WK KELLOGG CO COM SHS 92942W107   27 2 SH   SOLE   0 0 2
WOLFSPEED INC COM 977852102   117,259 2,695 SH   SOLE   0 0 2,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,763 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   76,469 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,877 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   10,240 158 SH   SOLE   0 0 158
XCEL ENERGY INC COM 98389B100   217,872 3,519 SH   SOLE   0 0 3,519
XPENG INC ADS 98422D105   121,126 8,302 SH   SOLE   0 0 8,302
ZILLOW GROUP INC CL C CAP STK 98954M200   636 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,779 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   71 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   27,434 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,229 476 SH   SOLE   0 0 476
ZYNEX INC COM 98986M103   17,097 1,570 SH   SOLE   0 0 1,570