Chief Compliance Officer

0002003287-24-000020.txt : 20240809 0002003287-24-000020.hdr.sgml : 20240809 20240809131757 ACCESSION NUMBER: 0002003287-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241191693 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 06-30-2024 06-30-2024 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 08-09-2024 0 681 270794711 false INFORMATION TABLE 2 finper2q24.xml 3M CO COM 88579Y101 1567093 15335 SH SOLE 0 0 15335 ABBOTT LABS COM 002824100 879910 8468 SH SOLE 0 0 8468 ABBVIE INC COM 00287Y109 2093310 12204 SH SOLE 0 0 12204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3641 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 83941 151 SH SOLE 0 0 151 ADVANCED MICRO DEVICES INC COM 007903107 340154 2097 SH SOLE 0 0 2097 ADVANSIX INC COM 00773T101 252 11 SH SOLE 0 0 11 ADVISORSHARES TR PURE US CANNABIS 00768Y453 132 18 SH SOLE 0 0 18 ADVISORSHARES TR VICE E T F 00768Y545 61413 2139 SH SOLE 0 0 2139 AFLAC INC COM 001055102 25776 289 SH SOLE 0 0 289 AIR LEASE CORP CL A 00912X302 2852 60 SH SOLE 0 0 60 AIR PRODS & CHEMS INC COM 009158106 27095 105 SH SOLE 0 0 105 AIRBNB INC COM CL A 009066101 162244 1070 SH SOLE 0 0 1070 ALASKA AIR GROUP INC COM 011659109 1616 40 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INCOME T COM 46133G107 3591 362 SH SOLE 0 0 362 INVESCO VALUE MUN INCOME TR COM 46132P108 3936 319 SH SOLE 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 753 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 179240 2000 SH SOLE 0 0 2000 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 36 4 SH SOLE 0 0 4 ISHARES BITCOIN TR SHS 46438F101 3073 90 SH SOLE 0 0 90 ISHARES GOLD TR ISHARES NEW 464285204 120939 2753 SH SOLE 0 0 2753 ISHARES INC MSCI EMERG MRKT 464286533 5280 92 SH SOLE 0 0 92 ISHARES INC CORE MSCI EMKT 46434G103 454474 8490 SH SOLE 0 0 8490 ISHARES INC MSCI EMRG CHN 46434G764 42387 716 SH SOLE 0 0 716 ISHARES INC MSCI JPN ETF NEW 46434G822 27978 410 SH SOLE 0 0 410 ISHARES SILVER TR ISHARES 46428Q109 5314 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTR US EQ 464287127 20238 269 SH SOLE 0 0 269 ISHARES TR CORE S&P TTL STK 464287150 124613 1049 SH SOLE 0 0 1049 ISHARES TR SELECT DIVID ETF 464287168 13913 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 3844 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 3318694 6065 SH SOLE 0 0 6065 ISHARES TR CORE US AGGBD ET 464287226 17471 180 SH SOLE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 29492 692 SH SOLE 0 0 692 ISHARES TR GLOBAL TECH ETF 464287291 154003 1859 SH SOLE 0 0 1859 ISHARES TR S&P 500 GRWT ETF 464287309 8794398 95033 SH SOLE 0 0 95033 ISHARES TR S&P 500 VAL ETF 464287408 86259 474 SH SOLE 0 0 474 ISHARES TR MSCI EAFE ETF 464287465 237585 3033 SH SOLE 0 0 3033 ISHARES TR RUS MDCP VAL ETF 464287473 8935 74 SH SOLE 0 0 74 ISHARES TR RUS MD CP GR ETF 464287481 250307 2268 SH SOLE 0 0 2268 ISHARES TR RUS MID CAP ETF 464287499 87935 1085 SH SOLE 0 0 1085 ISHARES TR CORE S&P MCP ETF 464287507 310978 5314 SH SOLE 0 0 5314 ISHARES TR EXPANDED TECH 464287515 14773 170 SH SOLE 0 0 170 ISHARES TR ISHARES BIOTECH 464287556 71238 519 SH SOLE 0 0 519 ISHARES TR US CONSUM DISCRE 464287580 61773 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 15179 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400GR ETF 464287606 95714 1086 SH SOLE 0 0 1086 ISHARES TR RUS 1000 GRW ETF 464287614 1135745 3116 SH SOLE 0 0 3116 ISHARES TR RUS 2000 VAL ETF 464287630 50308 330 SH SOLE 0 0 330 ISHARES TR RUS 2000 GRW ETF 464287648 150485 573 SH SOLE 0 0 573 ISHARES TR RUSSELL 2000 ETF 464287655 481340 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P US VLU 464287663 151798 1722 SH SOLE 0 0 1722 ISHARES TR CORE S&P US GWT 464287671 264790 2077 SH SOLE 0 0 2077 ISHARES TR RUSSELL 3000 ETF 464287689 15434 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400VL ETF 464287705 29727 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 1784345 11856 SH SOLE 0 0 11856 ISHARES TR U.S. FINLS ETF 464287788 32669 345 SH SOLE 0 0 345 ISHARES TR CORE S&P SCP ETF 464287804 454288 4259 SH SOLE 0 0 4259 ISHARES TR SP SMCP600VL ETF 464287879 257220 2644 SH SOLE 0 0 2644 ISHARES TR S&P SML 600 GWT 464287887 70613 550 SH SOLE 0 0 550 ISHARES TR MRGSTR MD CP ETF 464288208 314041 4480 SH SOLE 0 0 4480 ISHARES TR GL CLEAN ENE ETF 464288224 73756 5537 SH SOLE 0 0 5537 ISHARES TR EAFE SML CP ETF 464288273 9804 159 SH SOLE 0 0 159 ISHARES TR MRGSTR MD CP GRW 464288307 93757 1384 SH SOLE 0 0 1384 ISHARES TR GLB INFRASTR ETF 464288372 45332 946 SH SOLE 0 0 946 ISHARES TR INTL SEL DIV ETF 464288448 1702681 61535 SH SOLE 0 0 61535 ISHARES TR MSCI KLD400 SOC 464288570 82259 792 SH SOLE 0 0 792 ISHARES TR ISHS 1-5YR INVS 464288646 224509 4382 SH SOLE 0 0 4382 ISHARES TR PFD AND INCM SEC 464288687 7320 232 SH SOLE 0 0 232 ISHARES TR US HOME CONS ETF 464288752 36887 365 SH SOLE 0 0 365 ISHARES TR MSCI USA ESG SLC 464288802 15974 142 SH SOLE 0 0 142 ISHARES TR U.S. MED DVC ETF 464288810 80955 1445 SH SOLE 0 0 1445 ISHARES TR EAFE VALUE ETF 464288877 425278 8018 SH SOLE 0 0 8018 ISHARES TR EAFE GRWTH ETF 464288885 393532 3847 SH SOLE 0 0 3847 ISHARES TR RUS TP200 GR ETF 464289438 22096 103 SH SOLE 0 0 103 ISHARES TR CONSER ALLOC ETF 464289883 5724 155 SH SOLE 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 7440205 68447 SH SOLE 0 0 68447 ISHARES TR MSCI EAFE MIN VL 46429B689 359623 5185 SH SOLE 0 0 5185 ISHARES TR MSCI USA MIN VOL 46429B697 64834 772 SH SOLE 0 0 772 ISHARES TR MSCI USA QLT FCT 46432F339 1195 7 SH SOLE 0 0 7 ISHARES TR MSCI USA VALUE 46432F388 207 2 SH SOLE 0 0 2 ISHARES TR MSCI USA MMENTM 46432F396 1169 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI TOTAL 46432F834 14323 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI EAFE 46432F842 367665 5061 SH SOLE 0 0 5061 ISHARES TR MSCI INTL QUALTY 46434V456 12808 328 SH SOLE 0 0 328 ISHARES TR CORE DIV GRWTH 46434V621 2733292 47445 SH SOLE 0 0 47445 ISHARES TR BLACKROCK ULTRA 46434V878 194622 3852 SH SOLE 0 0 3852 ISHARES TR ESG AWR MSCI USA 46435G425 113726 953 SH SOLE 0 0 953 ISHARES TR INTL DIV GRWTH 46435G524 337619 5009 SH SOLE 0 0 5009 ISHARES TR MSCI GBL SUS DEV 46435G532 47113 628 SH SOLE 0 0 628 ISHARES TR USD GRN BOND ETF 46435U440 15866 341 SH SOLE 0 0 341 ISHARES TR US INFRASTRUC 46435U713 574260 13634 SH SOLE 0 0 13634 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 780802 10386 SH SOLE 0 0 10386 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58443 2140 SH SOLE 0 0 2140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 195001 3440 SH SOLE 0 0 3440 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 40152 791 SH SOLE 0 0 791 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2491932 49375 SH SOLE 0 0 49375 JD.COM INC SPON ADS CL A 47215P106 79277 3068 SH SOLE 0 0 3068 JFROG LTD ORD SHS M6191J100 901 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 1140063 7800 SH SOLE 0 0 7800 JPMORGAN CHASE & CO. COM 46625H100 1845732 9126 SH SOLE 0 0 9126 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 239 34 SH SOLE 0 0 34 KELLANOVA COM 487836108 674 12 SH SOLE 0 0 12 KIMBERLY-CLARK CORP COM 494368103 14511 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 2123 107 SH SOLE 0 0 107 KLA CORP COM NEW 482480100 11419 14 SH SOLE 0 0 14 KONTOOR BRANDS INC COM 50050N103 9393 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 483 15 SH SOLE 0 0 15 KRANESHARES TRUST CSI CHI INTERNET 500767306 25067 928 SH SOLE 0 0 928 KRANESHARES TRUST MSCI ALL CHINA 500767835 21893 1655 SH SOLE 0 0 1655 KROGER CO COM 501044101 24965 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 210 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 36343 34 SH SOLE 0 0 34 LAUDER ESTEE COS INC CL A 518439104 2575 24 SH SOLE 0 0 24 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 5795 83 SH SOLE 0 0 83 LEGGETT & PLATT INC COM 524660107 1146 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 13488 90 SH SOLE 0 0 90 LI AUTO INC SPONSORED ADS 50202M102 36 2 SH SOLE 0 0 2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47766 8945 SH SOLE 0 0 8945 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 327 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 84690 193 SH SOLE 0 0 193 LOCKHEED MARTIN CORP COM 539830109 12196 26 SH SOLE 0 0 26 LOGITECH INTL S A SHS H50430232 27223 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 71650 325 SH SOLE 0 0 325 LUCID GROUP INC COM 549498103 264 101 SH SOLE 0 0 101 LUMEN TECHNOLOGIES INC COM 550241103 2743 2494 SH SOLE 0 0 2494 LUMENTUM HLDGS INC COM 55024U109 3361 66 SH SOLE 0 0 66 LUMINAR TECHNOLOGIES INC COM CL A 550424105 298 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2579 27 SH SOLE 0 0 27 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9840 117 SH SOLE 0 0 117 MANULIFE FINL CORP COM 56501R106 47011 1766 SH SOLE 0 0 1766 MARATHON DIGITAL HOLDINGS IN COM 565788106 1985 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 831 29 SH SOLE 0 0 29 MARVELL TECHNOLOGY INC COM 573874104 14609 209 SH SOLE 0 0 209 MASCO CORP COM 574599106 38665 580 SH SOLE 0 0 580 MASTERCARD INCORPORATED CL A 57636Q104 522056 1183 SH SOLE 0 0 1183 MATTEL INC COM 577081102 1626 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 38520 543 SH SOLE 0 0 543 MCDONALDS CORP COM 580135101 241016 946 SH SOLE 0 0 946 MCKESSON CORP COM 58155Q103 71253 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 862 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 18235672 231682 SH SOLE 0 0 231682 MERCADOLIBRE INC COM 58733R102 2344327 1427 SH SOLE 0 0 1427 MERCK & CO INC COM 58933Y105 157721 1274 SH SOLE 0 0 1274 MESABI TR CTF BEN INT 590672101 1723 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1985606 3938 SH SOLE 0 0 3938 METLIFE INC COM 59156R108 11511 164 SH SOLE 0 0 164 MICRON TECHNOLOGY INC COM 595112103 396049 3011 SH SOLE 0 0 3011 MICROSOFT CORP COM 594918104 14757397 33018 SH SOLE 0 0 33018 MODERNA INC COM 60770K107 27313 230 SH SOLE 0 0 230 MONDELEZ INTL INC CL A 609207105 32626 499 SH SOLE 0 0 499 MONGODB INC CL A 60937P106 174222 697 SH SOLE 0 0 697 MONOLITHIC PWR SYS INC COM 609839105 19860 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 48256 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1669 29 SH SOLE 0 0 29 NET LEASE OFFICE PROPERTIES COM 64110Y108 123 5 SH SOLE 0 0 5 NETEASE INC SPONSORED ADS 64110W102 174003 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 8099 12 SH SOLE 0 0 12 NEUEHEALTH INC COM NEW 10920V404 348 64 SH SOLE 0 0 64 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16601 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 103099 1456 SH SOLE 0 0 1456 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2764 100 SH SOLE 0 0 100 NEXTRACKER INC CLASS A COM 65290E101 3938 84 SH SOLE 0 0 84 NICE LTD SPONSORED ADR 653656108 97882 569 SH SOLE 0 0 569 NIKE INC CL B 654106103 47520 630 SH SOLE 0 0 630 NIO INC SPON ADS 62914V106 121 29 SH SOLE 0 0 29 NOKIA CORP SPONSORED ADR 654902204 181 48 SH SOLE 0 0 48 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5919 315 SH SOLE 0 0 315 NOVARTIS AG SPONSORED ADR 66987V109 127752 1200 SH SOLE 0 0 1200 NOVO-NORDISK A S ADR 670100205 1621455 11360 SH SOLE 0 0 11360 NU HLDGS LTD ORD SHS CL A G6683N103 356589 27664 SH SOLE 0 0 27664 NVENT ELECTRIC PLC SHS G6700G107 2758 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 5061041 40967 SH SOLE 0 0 40967 NXP SEMICONDUCTORS N V COM N6596X109 93775 348 SH SOLE 0 0 348 OGE ENERGY CORP COM 670837103 2285 64 SH SOLE 0 0 64 OKTA INC CL A 679295105 14135 151 SH SOLE 0 0 151 OLD REP INTL CORP COM 680223104 16009 518 SH SOLE 0 0 518 ON SEMICONDUCTOR CORP COM 682189105 85002 1240 SH SOLE 0 0 1240 ORACLE CORP COM 68389X105 553396 3919 SH SOLE 0 0 3919 OREILLY AUTOMOTIVE INC COM 67103H107 105606 100 SH SOLE 0 0 100 ORGANIGRAM HLDGS INC COM 68620P705 35 23 SH SOLE 0 0 23 ORGANON & CO COMMON STOCK 68622V106 2132 103 SH SOLE 0 0 103 ORION OFFICE REIT INC COM 68629Y103 722 201 SH SOLE 0 0 201 OSHKOSH CORP COM 688239201 12380 114 SH SOLE 0 0 114 OTIS WORLDWIDE CORP COM 68902V107 17327 180 SH SOLE 0 0 180 OTTER TAIL CORP COM 689648103 90743 1036 SH SOLE 0 0 1036 PACER FDS TR TRENDPILOT US BD 69374H642 63751 3172 SH SOLE 0 0 3172 PAGSEGURO DIGITAL LTD COM CL A G68707101 239183 20460 SH SOLE 0 0 20460 PALANTIR TECHNOLOGIES INC CL A 69608A108 55093 2175 SH SOLE 0 0 2175 PALO ALTO NETWORKS INC COM 697435105 124078 366 SH SOLE 0 0 366 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5046 114 SH SOLE 0 0 114 PARAMOUNT GLOBAL CLASS B COM 92556H206 4488 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 65872 130 SH SOLE 0 0 130 PATRICK INDS INC COM 703343103 5645 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 64936 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 10769 81 SH SOLE 0 0 81 PELOTON INTERACTIVE INC CL A COM 70614W100 41 12 SH SOLE 0 0 12 PENN ENTERTAINMENT INC COM 707569109 77 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 2760 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 214079 1298 SH SOLE 0 0 1298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25560 1764 SH SOLE 0 0 1764 PFIZER INC COM 717081103 539473 19281 SH SOLE 0 0 19281 PHILIP MORRIS INTL INC COM 718172109 26476 261 SH SOLE 0 0 261 PHILLIPS 66 COM 718546104 8894 63 SH SOLE 0 0 63 PIMCO MUN INCOME FD III COM 72201A103 7801 990 SH SOLE 0 0 990 PINNACLE WEST CAP CORP COM 723484101 6187 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 441 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 23708 103 SH SOLE 0 0 103 PLUG POWER INC COM NEW 72919P202 350 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 22078 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 696 9 SH SOLE 0 0 9 POST HLDGS INC COM 737446104 1667 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1888 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 24633 314 SH SOLE 0 0 314 PROCTER AND GAMBLE CO COM 742718109 111558 676 SH SOLE 0 0 676 PROLOGIS INC. COM 74340W103 2872 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 39610 338 SH SOLE 0 0 338 PUBLIC STORAGE OPER CO COM 74460D109 62236 216 SH SOLE 0 0 216 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15403 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 45141 410 SH SOLE 0 0 410 PURE CYCLE CORP COM NEW 746228303 1910 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 18099 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 393809 1977 SH SOLE 0 0 1977 QUANTUMSCAPE CORP COM CL A 74767V109 472 96 SH SOLE 0 0 96 QUINCE THERAPEUTICS INC COM 22053A107 233 310 SH SOLE 0 0 310 REALTY INCOME CORP COM 756109104 106221 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 182879 174 SH SOLE 0 0 174 REPUBLIC SVCS INC COM 760759100 3304 17 SH SOLE 0 0 17 RINGCENTRAL INC CL A 76680R206 141 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 28124 427 SH SOLE 0 0 427 RIOT PLATFORMS INC COM 767292105 146 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4362 325 SH SOLE 0 0 325 ROBLOX CORP CL A 771049103 1898 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 30831 112 SH SOLE 0 0 112 ROKU INC COM CL A 77543R102 1199 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 38669 266 SH SOLE 0 0 266 ROYAL CARIBBEAN GROUP COM V7780T103 67758 425 SH SOLE 0 0 425 RPM INTL INC COM 749685103 17767 165 SH SOLE 0 0 165 RTX CORPORATION COM 75513E101 36341 362 SH SOLE 0 0 362 RUMBLE INC COM CL A 78137L105 4285 772 SH SOLE 0 0 772 S&P GLOBAL INC COM 78409V104 231595 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 57335 223 SH SOLE 0 0 223 SANOFI SPONSORED ADR 80105N105 4852 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 25214 125 SH SOLE 0 0 125 SAREPTA THERAPEUTICS INC COM 803607100 20224 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14819 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45474 708 SH SOLE 0 0 708 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4685 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4693 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 848777 24230 SH SOLE 0 0 24230 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29876 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388867 5001 SH SOLE 0 0 5001 SEA LTD SPONSORD ADS 81141R100 951969 13329 SH SOLE 0 0 13329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12168 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18802 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129392 1690 SH SOLE 0 0 1690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23894 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 284213 3118 SH SOLE 0 0 3118 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69106 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107364 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7645 199 SH SOLE 0 0 199 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4838 71 SH SOLE 0 0 71 SEMPRA COM 816851109 463007 6087 SH SOLE 0 0 6087 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1127 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 376028 478 SH SOLE 0 0 478 SHOPIFY INC CL A 82509L107 1203563 18222 SH SOLE 0 0 18222 SKECHERS U S A INC CL A 830566105 17626 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 218 2 SH SOLE 0 0 2 SNDL INC COM 83307B101 30 16 SH SOLE 0 0 16 SNOWFLAKE INC CL A 833445109 177373 1313 SH SOLE 0 0 1313 SOFI TECHNOLOGIES INC COM 83406F102 826 125 SH SOLE 0 0 125 SOLVENTUM CORP COM SHS 83444M101 188094 3557 SH SOLE 0 0 3557 SONY GROUP CORP SPONSORED ADR 835699307 1784 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 19858 256 SH SOLE 0 0 256 SOUTHERN COPPER CORP COM 84265V105 10882 101 SH SOLE 0 0 101 SOUTHWEST GAS HLDGS INC COM 844895102 2604 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 171578 798 SH SOLE 0 0 798 SPDR S&P 500 ETF TR TR UNIT 78462F103 3435024 6312 SH SOLE 0 0 6312 SPDR SER TR S&P 600 SMCP GRW 78464A201 82511 961 SH SOLE 0 0 961 SPDR SER TR PRTFLO S&P500 VL 78464A508 2773 57 SH SOLE 0 0 57 SPDR SER TR DJ REIT ETF 78464A607 8379 90 SH SOLE 0 0 90 SPDR SER TR AEROSPACE DEF 78464A631 3639 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 14556 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLIO S&P600 78468R853 3738 90 SH SOLE 0 0 90 SPS COMM INC COM 78463M107 32928 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 8997 116 SH SOLE 0 0 116 STELLANTIS N.V SHS N82405106 24257 1222 SH SOLE 0 0 1222 STERIS PLC SHS USD G8473T100 1602 7 SH SOLE 0 0 7 STONECO LTD COM CL A G85158106 168086 14019 SH SOLE 0 0 14019 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5006 164 SH SOLE 0 0 164 STRIDE INC COM 86333M108 70077 994 SH SOLE 0 0 994 SUNCOR ENERGY INC NEW COM 867224107 19964 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1391 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 252829 6014 SH SOLE 0 0 6014 SYLVAMO CORP COMMON STOCK 871332102 1509 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5456205 31392 SH SOLE 0 0 31392 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18595 1437 SH SOLE 0 0 1437 TARGET CORP COM 87612E106 418433 2826 SH SOLE 0 0 2826 TC ENERGY CORP COM 87807B107 18950 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 45754 304 SH SOLE 0 0 304 TEGNA INC COM 87901J105 2788 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 949 97 SH SOLE 0 0 97 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 28401 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 1530973 7737 SH SOLE 0 0 7737 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182829 11251 SH SOLE 0 0 11251 TEXAS INSTRS INC COM 882508104 7198 37 SH SOLE 0 0 37 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 531 63 SH SOLE 0 0 63 THE CIGNA GROUP COM 125523100 2069 6 SH SOLE 0 0 6 THE TRADE DESK INC COM CL A 88339J105 12111 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 115713 209 SH SOLE 0 0 209 TJX COS INC NEW COM 872540109 24662 224 SH SOLE 0 0 224 TOAST INC CL A 888787108 1933 75 SH SOLE 0 0 75 TORONTO DOMINION BK ONT COM NEW 891160509 68040 1238 SH SOLE 0 0 1238 TOTALENERGIES SE SPONSORED ADS 89151E109 8802 132 SH SOLE 0 0 132 TOYOTA MOTOR CORP ADS 892331307 54652 267 SH SOLE 0 0 267 TRANE TECHNOLOGIES PLC SHS G8994E103 74009 225 SH SOLE 0 0 225 TRANSDIGM GROUP INC COM 893641100 2555 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 58969 290 SH SOLE 0 0 290 TREVENA INC COM NEW 89532E208 5 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 20398 434 SH SOLE 0 0 434 TRUIST FINL CORP COM 89832Q109 19619 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 739 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 27322 478 SH SOLE 0 0 478 UBIQUITI INC COM 90353W103 9759 67 SH SOLE 0 0 67 UBS GROUP AG SHS H42097107 144569 4894 SH SOLE 0 0 4894 UIPATH INC CL A 90364P105 609 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 849 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 34864 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 96490 426 SH SOLE 0 0 426 UNISYS CORP COM NEW 909214306 124 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 40097 293 SH SOLE 0 0 293 UNITEDHEALTH GROUP INC COM 91324P102 2189410 4299 SH SOLE 0 0 4299 UNITI GROUP INC COM 91325V108 1489 510 SH SOLE 0 0 510 UNITY SOFTWARE INC COM 91332U101 91658 5637 SH SOLE 0 0 5637 US BANCORP DEL COM NEW 902973304 784958 19772 SH SOLE 0 0 19772 V F CORP COM 918204108 9450 700 SH SOLE 0 0 700 VALE S A SPONSORED ADS 91912E105 335931 30074 SH SOLE 0 0 30074 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 702065 2693 SH SOLE 0 0 2693 VANECK ETF TRUST BIOTECH ETF 92189F726 14820 88 SH SOLE 0 0 88 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 9523 605 SH SOLE 0 0 605 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28088 286 SH SOLE 0 0 286 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37736 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50362 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2879467 5757 SH SOLE 0 0 5757 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142837 950 SH SOLE 0 0 950 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186403 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 771187 9207 SH SOLE 0 0 9207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108172 432 SH SOLE 0 0 432 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1643 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 73874 305 SH SOLE 0 0 305 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2363 14 SH SOLE 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 490865 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS VALUE ETF 922908744 1055193 6578 SH SOLE 0 0 6578 VANGUARD INDEX FDS SMALL CP ETF 922908751 27126 124 SH SOLE 0 0 124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 636801 2380 SH SOLE 0 0 2380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20561 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288217 2559 SH SOLE 0 0 2559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48319 824 SH SOLE 0 0 824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348416 7962 SH SOLE 0 0 7962 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233561 4661 SH SOLE 0 0 4661 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63063 769 SH SOLE 0 0 769 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61656 657 SH SOLE 0 0 657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7998886 43818 SH SOLE 0 0 43818 VANGUARD STAR FDS VG TL INTL STK F 921909768 112809 1871 SH SOLE 0 0 1871 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 768679 15554 SH SOLE 0 0 15554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15944607 134440 SH SOLE 0 0 134440 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6727792 98173 SH SOLE 0 0 98173 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7981684 98200 SH SOLE 0 0 98200 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 37431 595 SH SOLE 0 0 595 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 460814 1475 SH SOLE 0 0 1475 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2019546 9947 SH SOLE 0 0 9947 VANGUARD WORLD FD ENERGY ETF 92204A306 881449 6910 SH SOLE 0 0 6910 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 777230 2922 SH SOLE 0 0 2922 VANGUARD WORLD FD INF TECH ETF 92204A702 13697953 23757 SH SOLE 0 0 23757 VANGUARD WORLD FD UTILITIES ETF 92204A876 122478 828 SH SOLE 0 0 828 VEEVA SYS INC CL A COM 922475108 48498 265 SH SOLE 0 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 185890 4508 SH SOLE 0 0 4508 VIATRIS INC COM 92556V106 17137 1612 SH SOLE 0 0 1612 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 34 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 318949 1215 SH SOLE 0 0 1215 VISTA OUTDOOR INC COM 928377100 2711 72 SH SOLE 0 0 72 VISTRA CORP COM 92840M102 602 7 SH SOLE 0 0 7 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1569 177 SH SOLE 0 0 177 VONTIER CORPORATION COM 928881101 4587 120 SH SOLE 0 0 120 WABTEC COM 929740108 2213 14 SH SOLE 0 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 2 SH SOLE 0 0 2 WALMART INC COM 931142103 302678 4470 SH SOLE 0 0 4470 WARNER BROS DISCOVERY INC COM SER A 934423104 28852 3878 SH SOLE 0 0 3878 WASTE MGMT INC DEL COM 94106L109 146565 687 SH SOLE 0 0 687 WAYFAIR INC CL A 94419L101 3006 57 SH SOLE 0 0 57 WEC ENERGY GROUP INC COM 92939U106 104979 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 60055 1011 SH SOLE 0 0 1011 WELLTOWER INC COM 95040Q104 22518 216 SH SOLE 0 0 216 WEREWOLF THERAPEUTICS INC COM 95075A107 16470 6750 SH SOLE 0 0 6750 WEST PHARMACEUTICAL SVSC INC COM 955306105 8923 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 7198 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 11258 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 16750 590 SH SOLE 0 0 590 WHIRLPOOL CORP COM 963320106 10220 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 8500 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 342391 5747 SH SOLE 0 0 5747 WISDOMTREE TR US QTLY DIV GRT 97717X669 8117 104 SH SOLE 0 0 104 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2369 75 SH SOLE 0 0 75 WK KELLOGG CO COM SHS 92942W107 34 2 SH SOLE 0 0 2 WOLFSPEED INC COM 977852102 245262 10776 SH SOLE 0 0 10776 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2464 131 SH SOLE 0 0 131 WORKDAY INC CL A 98138H101 61926 277 SH SOLE 0 0 277 WORLD GOLD TR SPDR GLD MINIS 98149E303 10002 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 2697 49 SH SOLE 0 0 49 XCEL ENERGY INC COM 98389B100 109286 2046 SH SOLE 0 0 2046 XPENG INC ADS 98422D105 58992 8048 SH SOLE 0 0 8048 ZILLOW GROUP INC CL C CAP STK 98954M200 510 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11396 105 SH SOLE 0 0 105 ZIMVIE INC COM 98888T107 73 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 24097 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28174 476 SH SOLE 0 0 476