# EDGAR Filing Document

**Accession Number:** 0002003287
**File Stem:** 0002003287-25-000004
**Filing Date:** 2025-7
**Character Count:** 72056
**Document Hash:** 42602742f45d77f100236439ae0660a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003287-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0002003287-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Perspectives, Inc
- **CENTRAL INDEX KEY:** 0002003287

**ORGANIZATION NAME:**
- **EIN:** 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:** 251163444

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Perspectives Inc<br>**Address:** 3300 FERNBROOK LN N<br>SUITE 250<br>MINNEAPOLIS, MN 55447

**Form 13F File Number:** 028-23491

**CRD Number (if applicable):** 000135549

**SEC File Number (if applicable):** 801-97343

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Wilken<br>**Title:** Chief Compliance Officer<br>**Phone:** 763-334-7211

**Signature, Place, and Date of Signing:**

Nicole Wilken  Minneapolis, MN  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 724

**Form 13F Information Table Value Total:** $330793202

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2135297 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| ABBOTT LABS | COM | 002824100 |  | 1151733 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| ABBVIE INC | COM | 00287Y109 |  | 2438636 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66354 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ADOBE INC | COM | 00724F101 |  | 58457 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 355460 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ADVANSIX INC | COM | 00773T101 |  | 261 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 96738 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 44 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 30687 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18564 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3509 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39610 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AIRBNB INC | COM CL A | 009066101 |  | 141604 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1979 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 645 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCON AG | ORD SHS | H01301128 |  | 23306 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10787 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 128267 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9512 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALLETE INC | COM NEW | 018522300 |  | 53178 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8043 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALLSTATE CORP | COM | 020002101 |  | 8858 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 721877 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4996514 | 28167 | SH |  | SOLE |  | 0 | 0 | 28167 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19935 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 136498 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473199 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| AMAZON COM INC | COM | 023135106 |  | 4949219 | 22559 | SH |  | SOLE |  | 0 | 0 | 22559 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2937 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17847 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73749 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1284 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11051 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 180190 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AMGEN INC | COM | 031162100 |  | 998899 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 23950 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 11593 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4060 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 13344725 | 65042 | SH |  | SOLE |  | 0 | 0 | 65042 |
| APPLIED MATLS INC | COM | 038222105 |  | 174343 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10835 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 137650 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 805 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 79927 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14733 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 38066 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 162881 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 124061 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 64693 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 49714 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ASANA INC | CL A | 04342Y104 |  | 6750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1545468 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 274449 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 130268 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| AT INC | COM | 00206R102 |  | 574275 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 130587 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AUTONATION INC | COM | 05329W102 |  | 19865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANOS MED INC | COM | 05350V106 |  | 2558 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AVISTA CORP | COM | 05379B107 |  | 29146 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17387 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 347765 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5246 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BCE INC | COM NEW | 05534B760 |  | 8646 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 142337 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1528232 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17553 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2982 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BIOVIE INC | CL A | 09074F405 |  | 55 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACK HILLS CORP | COM | 092113109 |  | 5610 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC | COM | 09290D101 |  | 327154 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BLACKSTONE INC | COM | 09260D107 |  | 83765 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 19373 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BLOCK INC | CL A | 852234103 |  | 156239 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 44414 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| BOEING CO | COM | 097023105 |  | 97222 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14409035 | 134150 | SH |  | SOLE |  | 0 | 0 | 134150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20352 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 11287 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49345 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2887 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 |  | 9106933 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 89557 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1037 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 587199 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 206159 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 534903 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 118401 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3827 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1359 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 13735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRUNSWICK CORP | COM | 117043109 |  | 35630 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 62429 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 54992 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 511315 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 39635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 194670 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 56910 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 635856 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1806238 | 56498 | SH |  | SOLE |  | 0 | 0 | 56498 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1990401 | 48964 | SH |  | SOLE |  | 0 | 0 | 48964 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 139745 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 126290 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 185738 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 51178 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 133664 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 157908 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 29850 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7705 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 568898 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| CATERPILLAR INC | COM | 149123101 |  | 406844 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CELANESE CORP DEL | COM | 150870103 |  | 9074 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CELULARITY INC | CL A NEW | 151190204 |  | 335 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 22794 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15651 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CENTERSPACE | COM | 15202L107 |  | 21668 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEGG INC | COM | 163092109 |  | 85 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHEVRON CORP NEW | COM | 166764100 |  | 288471 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| CHINA FD INC | COM | 169373107 |  | 1980 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 27234 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CINTAS CORP | COM | 172908105 |  | 75776 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CISCO SYS INC | COM | 17275R102 |  | 287530 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46476 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 152356 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CME GROUP INC | COM | 12572Q105 |  | 25029 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COCA COLA CO | COM | 191216100 |  | 128465 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| COCA COLA CONS INC | COM | 191098102 |  | 20318 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7325 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21224 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 172792 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 582617 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12215 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51642 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CORTEVA INC | COM | 22052L104 |  | 19676 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1108493 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| COUPANG INC | CL A | 22266T109 |  | 35802 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1184 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 117806 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CROCS INC | COM | 227046109 |  | 4355 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CRONOS GROUP INC | COM | 22717L101 |  | 86 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57043 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CROWN CASTLE INC | COM | 22822V101 |  | 54699 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CRYOPORT INC | COM PAR usd0.001 | 229050307 |  | 18143 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| CSX CORP | COM | 126408103 |  | 55182 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| CVS HEALTH CORP | COM | 126650100 |  | 48828 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19181 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DAYFORCE INC | COM | 15677J108 |  | 31628 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9188 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DEERE  CO | COM | 244199105 |  | 206955 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4781 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 127340 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DEXCOM INC | COM | 252131107 |  | 35614 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21627 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 74627 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11995 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DISNEY WALT CO | COM | 254687106 |  | 692377 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| DOCUSIGN INC | COM | 256163106 |  | 91754 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8807 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DONALDSON INC | COM | 257651109 |  | 1526 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOW INC | COM | 260557103 |  | 9376 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 558 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 69637 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DTE ENERGY CO | COM | 233331107 |  | 179849 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18108 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 130971 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 10123 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EATON CORP PLC | SHS | G29183103 |  | 44267 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ECOLAB INC | COM | 278865100 |  | 217223 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 13 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4849 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 52510 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELI LILLY  CO | COM | 532457108 |  | 430301 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6950 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EMERSON ELEC CO | COM | 291011104 |  | 39987 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENBRIDGE INC | COM | 29250N105 |  | 79944 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| EOG RES INC | COM | 26875P101 |  | 54423 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 466 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5018 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ETSY INC | COM | 29786A106 |  | 602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13360 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10734 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 12045 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EXELON CORP | COM | 30161N101 |  | 23635 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 448021 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| FASTENAL CO | COM | 311900104 |  | 5720 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FEDEX CORP | COM | 31428X106 |  | 15684 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6125056 | 119747 | SH |  | SOLE |  | 0 | 0 | 119747 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1339369 | 57116 | SH |  | SOLE |  | 0 | 0 | 57116 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 112020 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5611682 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 37079 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 22116 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 83084 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 276679 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 55778 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 14170 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 373600 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 971 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 376052 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 20237 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12170 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12188 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 267684 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23485 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2882 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 934905 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18785 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11514 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 34629 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23877 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 148890 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5013 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 55307 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 7488 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 20196 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3301 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FISERV INC | COM | 337738108 |  | 94826 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FLEX LTD | ORD | Y2573F102 |  | 24461 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 147738 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 112075 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1049 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOX CORP | CL A COM | 35137L105 |  | 953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11830 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GE AEROSPACE | COM NEW | 369604301 |  | 454108 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38687 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| GE VERNOVA INC | COM | 36828A101 |  | 192699 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34770 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GENERAL MLS INC | COM | 370334104 |  | 946154 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| GENERAL MTRS CO | COM | 37045V100 |  | 109246 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 27540 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 892992 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7517 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 233 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 212762 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 17805 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 1665 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBUS MED INC | CL A | 379577208 |  | 13161 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35690 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAIL INC | COM | 384747101 |  | 4628 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GRAY MEDIA INC | COM | 389375106 |  | 453 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAY MEDIA INC | CL A | 389375205 |  | 5430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3629 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 32660 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1233 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9387 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19838 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 521 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 51354 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| HALEON PLC | SPON ADS | 405552100 |  | 6510 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| HANESBRANDS INC | COM | 410345102 |  | 220 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 54358 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HASBRO INC | COM | 418056107 |  | 36910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 825659 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12045 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HERSHEY CO | COM | 427866108 |  | 4213 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2273 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HOME DEPOT INC | COM | 437076102 |  | 650848 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2883 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 692614 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| HORMEL FOODS CORP | COM | 440452100 |  | 27225 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30916 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HP INC | COM | 40434L105 |  | 10106 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 177019 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| ICU MED INC | COM | 44930G107 |  | 1322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 11430 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 66357 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ILLUMINA INC | COM | 452327109 |  | 37401 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INCYTE CORP | COM | 45337C102 |  | 68100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14640 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 17985 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INSULET CORP | COM | 45784P101 |  | 179711 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INTEL CORP | COM | 458140100 |  | 99638 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47165 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 592860 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 434025 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 139176 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 58309 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12347 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2439 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33622 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 11579 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 22435 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 335945 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 10870 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 150205 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1746082 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 3396 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 3713 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1078 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7651 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 171677 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 30738 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6006 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 468102 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 45208 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 369240 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32378 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 91887 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 528093 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 235133 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 79116 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 94436 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4313824 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10422477 | 94664 | SH |  | SOLE |  | 0 | 0 | 94664 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46948 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1419412 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 838027 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 61955 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 164963 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 310148 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 172921 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 309349 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 99746 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 308893 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1421 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 231273 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 75726 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36472 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29515 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2159046 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 91351 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31176 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18615 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18846 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15273 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 23394 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 488980 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 124808 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 581840 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 433633 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 90577 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 18224 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142563 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 34007 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 228244 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 125487 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2038743 | 59077 | SH |  | SOLE |  | 0 | 0 | 59077 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11371 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 56003 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 64196 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25391 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8418894 | 71852 | SH |  | SOLE |  | 0 | 0 | 71852 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 112334 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 409408 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16390 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 546340 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1442 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 202590 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3973422 | 62143 | SH |  | SOLE |  | 0 | 0 | 62143 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14176 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 48534 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 436777 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 129061 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 670730 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 16944 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 11769 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 55319 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1006566 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2422210 | 47794 | SH |  | SOLE |  | 0 | 0 | 47794 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 41574 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 189782 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 100140 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1053 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1201411 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2817582 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 137 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KELLANOVA | COM | 487836108 |  | 955 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13537 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 93840 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| KKR  CO INC | COM | 48251W104 |  | 148994 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| KLA CORP | COM NEW | 482480100 |  | 12521 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9368 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KRAFT HEINZ CO | COM | 500754106 |  | 387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 31901 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 28075 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| KROGER CO | COM | 501044101 |  | 35865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LADDER CAP CORP | CL A | 505743104 |  | 13384 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33375 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1984 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 6594 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LENDINGTREE INC | NOTE 0.500 7/1 | 52603BAD9 |  | 9875 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| LENNAR CORP | CL A | 526057104 |  | 9955 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 48929 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| LINDE PLC | SHS | G54950103 |  | 96182 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12113 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LOGITECH INTL S A | SHS | H50430232 |  | 25327 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LOWES COS INC | COM | 548661107 |  | 82092 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LUCID GROUP INC | COM | 549498103 |  | 213 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10924 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6274 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 37 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 25583 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56441 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6557 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2652 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16177 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MASCO CORP | COM | 574599106 |  | 37326 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 645385 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| MATTEL INC | COM | 577081102 |  | 1972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41170 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MCDONALDS CORP | COM | 580135101 |  | 263549 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MCKESSON CORP | COM | 58155Q103 |  | 104788 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19083124 | 218918 | SH |  | SOLE |  | 0 | 0 | 218918 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3456552 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MERCK  CO INC | COM | 58933Y105 |  | 104314 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2396 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3306255 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| METLIFE INC | COM | 59156R108 |  | 13189 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 389430 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| MICROSOFT CORP | COM | 594918104 |  | 16742111 | 33659 | SH |  | SOLE |  | 0 | 0 | 33659 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 368658 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1283 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MODERNA INC | COM | 60770K107 |  | 6346 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 65538 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51822 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MONGODB INC | CL A | 60937P106 |  | 146363 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17765 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7232 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52558 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2452 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 245003 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| NETFLIX INC | COM | 64110L106 |  | 72313 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 442 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEWS CORP NEW | CL A | 65249B109 |  | 386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 123380 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4567 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 107288 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NIKE INC | CL B | 654106103 |  | 45199 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NIO INC | SPON ADS | 62914V106 |  | 75 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 249 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13999 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6388 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 214672 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 776855 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 514733 | 37517 | SH |  | SOLE |  | 0 | 0 | 37517 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2637 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7232355 | 45777 | SH |  | SOLE |  | 0 | 0 | 45777 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 74175 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| OGE ENERGY CORP | COM | 670837103 |  | 2840 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OKTA INC | CL A | 679295105 |  | 14696 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| OLD REP INTL CORP | COM | 680223104 |  | 21721 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 64988 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ORACLE CORP | COM | 68389X105 |  | 991357 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 135195 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 31 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 997 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 428 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OSHKOSH CORP | COM | 688239201 |  | 13232 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17824 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OTTER TAIL CORP | COM | 689648103 |  | 79865 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 222781 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 385104 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 149796 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 7909 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5573 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 90962 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PATRICK INDS INC | COM | 703343103 |  | 7292 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 82124 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8477 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 83 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3696 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 193030 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22068 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| PFIZER INC | COM | 717081103 |  | 443940 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47685 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PHILLIPS 66 | COM | 718546104 |  | 7516 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 79866 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7247 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PINTEREST INC | CL A | 72352L106 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 28628 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 224 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26472 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| POLARIS INC | COM | 731068102 |  | 380 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POST HLDGS INC | COM | 737446104 |  | 1744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PPG INDS INC | COM | 693506107 |  | 1746 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18904 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109075 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PROLOGIS INC. | COM | 74340W103 |  | 2785 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2815 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36315 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 64764 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17594 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PULTE GROUP INC | COM | 745867101 |  | 43239 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Q2 HLDGS INC | COM | 74736L109 |  | 28077 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 311006 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 645 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REALTY INCOME CORP | COM | 756109104 |  | 115854 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| REDDIT INC | CL A | 75734B100 |  | 33728 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 101325 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 89273 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25598 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4466 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ROBLOX CORP | CL A | 771049103 |  | 5365 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37203 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ROSS STORES INC | COM | 778296103 |  | 33987 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 133100 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 77645 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| RPM INTL INC | COM | 749685103 |  | 18124 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RTX CORPORATION | COM | 75513E101 |  | 52859 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| RUBRIK INC. | CL A | 781154109 |  | 672373 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6933 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| S GLOBAL INC | COM | 78409V104 |  | 273859 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SALESFORCE INC | COM | 79466L302 |  | 89255 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SANDISK CORP | COM | 80004C200 |  | 1406 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAP SE | SPON ADR | 803054204 |  | 38013 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2189 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17120 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31542 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51893 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5090 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1437816 | 54257 | SH |  | SOLE |  | 0 | 0 | 54257 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5677 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 31171 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 969685 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2135866 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17539 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5798 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 269145 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 88034 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 40517 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 142801 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 50320 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 26080 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8518 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SEMPRA | COM | 816851109 |  | 473917 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 922 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SERVICENOW INC | COM | 81762P102 |  | 560304 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18541 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2182537 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6509 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8299 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16091 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5883 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9666 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SNDL INC | COM | 83307B101 |  | 19 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SNOWFLAKE INC | CL A | 833445109 |  | 286649 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14113 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 236697 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2733 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 5321 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10319 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2752 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 243254 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4411250 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 85289 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5353 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 8680 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 53982 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 14194 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5484 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPS COMM INC | COM | 78463M107 |  | 3402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 55476 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STARBUCKS CORP | COM | 855244109 |  | 14609 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STELLANTIS N.V | SHS | N82405106 |  | 12257 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| STERIS PLC | SHS USD | G8473T100 |  | 1771 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STONECO LTD | COM CL A | G85158106 |  | 219553 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 231 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 5571 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| STRIDE INC | COM | 86333M108 |  | 144319 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19624 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1639 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SURMODICS INC | COM | 868873100 |  | 178676 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1102 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8043135 | 35512 | SH |  | SOLE |  | 0 | 0 | 35512 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 22216 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| TARGET CORP | COM | 87612E106 |  | 348488 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 51302 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TEGNA INC | COM | 87901J105 |  | 3352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 845 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TELADOC HEALTH INC | NOTE 1.250 6/0 | 87918AAF2 |  | 9198 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 39033 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| TESLA INC | COM | 88160R101 |  | 2616843 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 188567 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18560 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 260 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THE CIGNA GROUP | COM | 125523100 |  | 125613 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8927 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 186287 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 80452 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 51901 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TJX COS INC NEW | COM | 872540109 |  | 27662 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| T-MOBILE US INC | COM | 872590104 |  | 18435 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TOAST INC | CL A | 888787108 |  | 8858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17481 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8103 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 45931 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 98417 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77587 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 25469 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27405 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| TWILIO INC | CL A | 90138F102 |  | 995 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYSON FOODS INC | CL A | 902494103 |  | 16948 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5753 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 46486 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| UBIQUITI INC | COM | 90353W103 |  | 84804 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UBS GROUP AG | SHS | H42097107 |  | 165515 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| UIPATH INC | CL A | 90364P105 |  | 614 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 844 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 38863 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UNION PAC CORP | COM | 907818108 |  | 99429 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| UNISYS CORP | COM NEW | 909214306 |  | 136 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25644 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1358551 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| UNITI GROUP INC | COM | 91325V108 |  | 2203 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28217 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| US BANCORP DEL | COM NEW | 902973304 |  | 912325 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| V F CORP | COM | 918204108 |  | 8225 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 286842 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 751303 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 12197 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 13489 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 28947 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 33605 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 201554 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 718663 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 51560 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1178361 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90218 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 821342 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 67743 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 765360 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 278335 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13980 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 218980 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 152747 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2649859 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 404632 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 82675 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 39738 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 611434 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 179498 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 75056 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 67556 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9439604 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 132761 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 983732 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18687104 | 140178 | SH |  | SOLE |  | 0 | 0 | 140178 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9622786 | 120120 | SH |  | SOLE |  | 0 | 0 | 120120 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9454495 | 104910 | SH |  | SOLE |  | 0 | 0 | 104910 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2823918 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 793469 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 822845 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 146150 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18971007 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 781889 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 76315 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165829 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| VIATRIS INC | COM | 92556V106 |  | 13874 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 480497 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VISTRA CORP | COM | 92840M102 |  | 1357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6627 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2007 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VONTIER CORPORATION | COM | 928881101 |  | 4431 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WABTEC | COM | 929740108 |  | 2931 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 407507 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34735 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 225845 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WAYFAIR INC | CL A | 94419L101 |  | 2915 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WAYFAIR INC | NOTE 0.62510/0 | 94419LAM3 |  | 14640 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 139420 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 94785 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| WELLTOWER INC | COM | 95040Q104 |  | 43659 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7358 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5941 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 24499 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6079 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15157 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 12562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 417128 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1314 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8709 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOLFSPEED INC | COM | 977852102 |  | 1038 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2021 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WORKDAY INC | CL A | 98138H101 |  | 66480 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14218 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52245 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| XPENG INC | ADS | 98422D105 |  | 78654 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 820 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 6375 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9577 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZIMVIE INC | COM | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 21677 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37118 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |

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