The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,135,297 14,026 SH SOLE 0 0 14,026
ABBOTT LABS COM 002824100 1,151,733 8,468 SH SOLE 0 0 8,468
ABBVIE INC COM 00287Y109 2,438,636 13,138 SH SOLE 0 0 13,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,354 222 SH SOLE 0 0 222
ADOBE INC COM 00724F101 58,457 151 SH SOLE 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107 355,460 2,505 SH SOLE 0 0 2,505
ADVANSIX INC COM 00773T101 261 11 SH SOLE 0 0 11
ADVISORSHARES TR VICE E T F 00768Y545 96,738 2,829 SH SOLE 0 0 2,829
ADVISORSHARES TR PURE US CANNABIS 00768Y453 44 18 SH SOLE 0 0 18
AFLAC INC COM 001055102 30,687 291 SH SOLE 0 0 291
AGNC INVT CORP COM 00123Q104 18,564 2,020 SH SOLE 0 0 2,020
AIR LEASE CORP CL A 00912X302 3,509 60 SH SOLE 0 0 60
AIR PRODS & CHEMS INC COM 009158106 39,610 140 SH SOLE 0 0 140
AIRBNB INC COM CL A 009066101 141,604 1,070 SH SOLE 0 0 1,070
ALASKA AIR GROUP INC COM 011659109 1,979 40 SH SOLE 0 0 40
ALBEMARLE CORP COM 012653101 645 10 SH SOLE 0 0 10
ALCON AG ORD SHS H01301128 23,306 264 SH SOLE 0 0 264
ALEXANDER & BALDWIN INC NEW COM 014491104 10,787 605 SH SOLE 0 0 605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,267 1,131 SH SOLE 0 0 1,131
ALLEGION PLC ORD SHS G0176J109 9,512 66 SH SOLE 0 0 66
ALLETE INC COM NEW 018522300 53,178 830 SH SOLE 0 0 830
ALLIANT ENERGY CORP COM 018802108 8,043 133 SH SOLE 0 0 133
ALLSTATE CORP COM 020002101 8,858 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL A 02079K305 721,877 4,096 SH SOLE 0 0 4,096
ALPHABET INC CAP STK CL C 02079K107 4,996,514 28,167 SH SOLE 0 0 28,167
ALPS ETF TR ALERIAN MLP 00162Q452 19,935 408 SH SOLE 0 0 408
ALPS ETF TR OSHS GBL INTER 00162Q361 136,498 2,547 SH SOLE 0 0 2,547
ALTRIA GROUP INC COM 02209S103 473,199 8,071 SH SOLE 0 0 8,071
AMAZON COM INC COM 023135106 4,949,219 22,559 SH SOLE 0 0 22,559
AMERICAN AIRLS GROUP INC COM 02376R102 2,937 262 SH SOLE 0 0 262
AMERICAN ELEC PWR CO INC COM 025537101 17,847 172 SH SOLE 0 0 172
AMERICAN EXPRESS CO COM 025816109 73,749 231 SH SOLE 0 0 231
AMERICAN INTL GROUP INC COM NEW 026874784 1,284 15 SH SOLE 0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 11,051 50 SH SOLE 0 0 50
AMERIPRISE FINL INC COM 03076C106 180,190 338 SH SOLE 0 0 338
AMGEN INC COM 031162100 998,899 3,578 SH SOLE 0 0 3,578
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 23,950 565 SH SOLE 0 0 565
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,593 203 SH SOLE 0 0 203
APOGEE ENTERPRISES INC COM 037598109 4,060 100 SH SOLE 0 0 100
APPLE INC COM 037833100 13,344,725 65,042 SH SOLE 0 0 65,042
APPLIED MATLS INC COM 038222105 174,343 952 SH SOLE 0 0 952
ARCH CAP GROUP LTD ORD G0450A105 10,835 119 SH SOLE 0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102 137,650 2,608 SH SOLE 0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 805 102 SH SOLE 0 0 102
ARGENX SE SPONSORED ADR 04016X101 79,927 145 SH SOLE 0 0 145
ARISTA NETWORKS INC COM SHS 040413205 14,733 144 SH SOLE 0 0 144
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 38,066 427 SH SOLE 0 0 427
ARK ETF TR NEXT GNRTN INTER 00214Q401 162,881 1,103 SH SOLE 0 0 1,103
ARK ETF TR INNOVATION ETF 00214Q104 124,061 1,765 SH SOLE 0 0 1,765
ARK ETF TR GENOMIC REV ETF 00214Q302 64,693 2,657 SH SOLE 0 0 2,657
ARK ETF TR FINTECH INNOVA 00214Q708 49,714 990 SH SOLE 0 0 990
ASANA INC CL A 04342Y104 6,750 500 SH SOLE 0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,545,468 1,928 SH SOLE 0 0 1,928
ASSOCIATED BANC CORP COM 045487105 274,449 11,253 SH SOLE 0 0 11,253
ASTRAZENECA PLC SPONSORED ADR 046353108 130,268 1,864 SH SOLE 0 0 1,864
AT&T INC COM 00206R102 574,275 19,844 SH SOLE 0 0 19,844
ATLASSIAN CORPORATION CL A 049468101 130,587 643 SH SOLE 0 0 643
AUTONATION INC COM 05329W102 19,865 100 SH SOLE 0 0 100
AVANOS MED INC COM 05350V106 2,558 209 SH SOLE 0 0 209
AVISTA CORP COM 05379B107 29,146 768 SH SOLE 0 0 768
AXON ENTERPRISE INC COM 05464C101 17,387 21 SH SOLE 0 0 21
BANK AMERICA CORP COM 060505104 347,765 7,349 SH SOLE 0 0 7,349
BANK MONTREAL QUE COM 063671101 5,246 47 SH SOLE 0 0 47
BANK NOVA SCOTIA HALIFAX COM 064149107 5,527 100 SH SOLE 0 0 100
BCE INC COM NEW 05534B760 8,646 390 SH SOLE 0 0 390
BECTON DICKINSON & CO COM 075887109 1,569 9 SH SOLE 0 0 9
BELLRING BRANDS INC COMMON STOCK 07831C103 1,159 20 SH SOLE 0 0 20
BEONE MEDICINES LTD SPONSORED ADS 07725L102 142,337 588 SH SOLE 0 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,528,232 3,146 SH SOLE 0 0 3,146
BHP GROUP LTD SPONSORED ADS 088606108 17,553 365 SH SOLE 0 0 365
BILIBILI INC SPONS ADS REP Z 090040106 2,982 139 SH SOLE 0 0 139
BIOVIE INC CL A 09074F405 55 59 SH SOLE 0 0 59
BLACK HILLS CORP COM 092113109 5,610 100 SH SOLE 0 0 100
BLACKROCK INC COM 09290D101 327,154 312 SH SOLE 0 0 312
BLACKSTONE INC COM 09260D107 83,765 560 SH SOLE 0 0 560
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 19,373 630 SH SOLE 0 0 630
BLOCK INC CL A 852234103 156,239 2,300 SH SOLE 0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103 44,414 2,312 SH SOLE 0 0 2,312
BOEING CO COM 097023105 97,222 464 SH SOLE 0 0 464
BOSTON SCIENTIFIC CORP COM 101137107 14,409,035 134,150 SH SOLE 0 0 134,150
BP PLC SPONSORED ADR 055622104 20,352 680 SH SOLE 0 0 680
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11,287 2,235 SH SOLE 0 0 2,235
BRISTOL-MYERS SQUIBB CO COM 110122108 49,345 1,066 SH SOLE 0 0 1,066
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,887 61 SH SOLE 0 0 61
BROADCOM INC COM 11135F101 9,106,933 33,038 SH SOLE 0 0 33,038
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 89,557 1,620 SH SOLE 0 0 1,620
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 624 20 SH SOLE 0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,037 40 SH SOLE 0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107 587,199 9,494 SH SOLE 0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206,159 6,154 SH SOLE 0 0 6,154
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 534,903 12,858 SH SOLE 0 0 12,858
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 118,401 3,612 SH SOLE 0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,827 150 SH SOLE 0 0 150
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,359 22 SH SOLE 0 0 22
BROWN FORMAN CORP CL A 115637100 13,735 500 SH SOLE 0 0 500
BRUNSWICK CORP COM 117043109 35,630 645 SH SOLE 0 0 645
BUILDERS FIRSTSOURCE INC COM 12008R107 62,429 535 SH SOLE 0 0 535
BUNGE GLOBAL SA COM SHS H11356104 54,992 685 SH SOLE 0 0 685
CANADIAN NAT RES LTD COM 136385101 511,315 16,284 SH SOLE 0 0 16,284
CANADIAN PACIFIC KANSAS CITY COM 13646K108 39,635 500 SH SOLE 0 0 500
CANOPY GROWTH CORP COM NEW 138035704 6 5 SH SOLE 0 0 5
CANTERBURY PK HLDG CORP COM 13811E101 1,885 100 SH SOLE 0 0 100
CAPITAL GROUP CORE BALANCED SHS 14021D107 194,670 5,821 SH SOLE 0 0 5,821
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 56,910 1,541 SH SOLE 0 0 1,541
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 635,856 16,102 SH SOLE 0 0 16,102
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,806,238 56,498 SH SOLE 0 0 56,498
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,990,401 48,964 SH SOLE 0 0 48,964
CAPITAL GROUP INTERNATIONAL SHS 14021M107 139,745 4,245 SH SOLE 0 0 4,245
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 126,290 4,655 SH SOLE 0 0 4,655
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 185,738 8,255 SH SOLE 0 0 8,255
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 51,178 1,853 SH SOLE 0 0 1,853
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 133,664 5,008 SH SOLE 0 0 5,008
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 157,908 6,004 SH SOLE 0 0 6,004
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 29,850 1,212 SH SOLE 0 0 1,212
CARNIVAL CORP UNIT 99/99/9999 143658300 7,705 274 SH SOLE 0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104 568,898 7,773 SH SOLE 0 0 7,773
CATERPILLAR INC COM 149123101 406,844 1,048 SH SOLE 0 0 1,048
CELANESE CORP DEL COM 150870103 9,074 164 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 3,465 500 SH SOLE 0 0 500
CENOVUS ENERGY INC COM 15135U109 22,794 1,676 SH SOLE 0 0 1,676
CENTERPOINT ENERGY INC COM 15189T107 15,651 426 SH SOLE 0 0 426
CENTERSPACE COM 15202L107 21,668 360 SH SOLE 0 0 360
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862 7 SH SOLE 0 0 7
CHEGG INC COM 163092109 85 70 SH SOLE 0 0 70
CHEVRON CORP NEW COM 166764100 288,471 2,015 SH SOLE 0 0 2,015
CHINA FD INC COM 169373107 1,980 133 SH SOLE 0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,808 50 SH SOLE 0 0 50
CHUBB LIMITED COM H1467J104 27,234 94 SH SOLE 0 0 94
CINTAS CORP COM 172908105 75,776 340 SH SOLE 0 0 340
CISCO SYS INC COM 17275R102 287,530 4,144 SH SOLE 0 0 4,144
CITIGROUP INC COM NEW 172967424 46,476 546 SH SOLE 0 0 546
CLOUDFLARE INC CL A COM 18915M107 152,356 778 SH SOLE 0 0 778
CME GROUP INC COM 12572Q105 25,029 91 SH SOLE 0 0 91
COCA COLA CO COM 191216100 128,465 1,816 SH SOLE 0 0 1,816
COCA COLA CONS INC COM 191098102 20,318 182 SH SOLE 0 0 182
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,325 79 SH SOLE 0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,224 272 SH SOLE 0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107 172,792 493 SH SOLE 0 0 493
COMCAST CORP NEW CL A 20030N101 582,617 16,324 SH SOLE 0 0 16,324
CONOCOPHILLIPS COM 20825C104 12,215 136 SH SOLE 0 0 136
CONSTELLATION BRANDS INC CL A 21036P108 65,072 400 SH SOLE 0 0 400
CONSTELLATION ENERGY CORP COM 21037T109 51,642 160 SH SOLE 0 0 160
CORTEVA INC COM 22052L104 19,676 264 SH SOLE 0 0 264
COSTCO WHSL CORP NEW COM 22160K105 1,108,493 1,120 SH SOLE 0 0 1,120
COUPANG INC CL A 22266T109 35,802 1,195 SH SOLE 0 0 1,195
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,184 110 SH SOLE 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117,806 2,422 SH SOLE 0 0 2,422
CROCS INC COM 227046109 4,355 43 SH SOLE 0 0 43
CRONOS GROUP INC COM 22717L101 86 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 57,043 112 SH SOLE 0 0 112
CROWN CASTLE INC COM 22822V101 54,699 532 SH SOLE 0 0 532
CRYOPORT INC COM PAR usd0.001 229050307 18,143 2,432 SH SOLE 0 0 2,432
CSX CORP COM 126408103 55,182 1,691 SH SOLE 0 0 1,691
CVS HEALTH CORP COM 126650100 48,828 708 SH SOLE 0 0 708
DARDEN RESTAURANTS INC COM 237194105 19,181 88 SH SOLE 0 0 88
DAYFORCE INC COM 15677J108 31,628 571 SH SOLE 0 0 571
DBX ETF TR XTRACK MSCI EAFE 233051200 9,188 210 SH SOLE 0 0 210
DEERE & CO COM 244199105 206,955 407 SH SOLE 0 0 407
DELL TECHNOLOGIES INC CL C 24703L202 4,781 39 SH SOLE 0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702 127,340 2,589 SH SOLE 0 0 2,589
DEXCOM INC COM 252131107 35,614 408 SH SOLE 0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205 21,627 214 SH SOLE 0 0 214
DIGITAL RLTY TR INC COM 253868103 74,627 428 SH SOLE 0 0 428
DIGITALOCEAN HLDGS INC COM 25402D102 11,995 420 SH SOLE 0 0 420
DISNEY WALT CO COM 254687106 692,377 5,583 SH SOLE 0 0 5,583
DOCUSIGN INC COM 256163106 91,754 1,178 SH SOLE 0 0 1,178
DOLLAR GEN CORP NEW COM 256677105 8,807 77 SH SOLE 0 0 77
DOMINOS PIZZA INC COM 25754A201 4,506 10 SH SOLE 0 0 10
DONALDSON INC COM 257651109 1,526 22 SH SOLE 0 0 22
DOW INC COM 260557103 9,376 354 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 69,637 634 SH SOLE 0 0 634
DTE ENERGY CO COM 233331107 179,849 1,358 SH SOLE 0 0 1,358
DUPONT DE NEMOURS INC COM 26614N102 18,108 264 SH SOLE 0 0 264
DXC TECHNOLOGY CO COM 23355L106 122 8 SH SOLE 0 0 8
EAST WEST BANCORP INC COM 27579R104 130,971 1,297 SH SOLE 0 0 1,297
EASTERLY GOVT PPTYS INC COM SHS 27616P301 10,123 456 SH SOLE 0 0 456
EATON CORP PLC SHS G29183103 44,267 124 SH SOLE 0 0 124
ECOLAB INC COM 278865100 217,223 806 SH SOLE 0 0 806
EDITAS MEDICINE INC COM 28106W103 13 6 SH SOLE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 4,849 62 SH SOLE 0 0 62
ELEVANCE HEALTH INC COM 036752103 52,510 135 SH SOLE 0 0 135
ELI LILLY & CO COM 532457108 430,301 552 SH SOLE 0 0 552
ELLINGTON FINANCIAL INC COM 28852N109 6,950 535 SH SOLE 0 0 535
EMERSON ELEC CO COM 291011104 39,987 300 SH SOLE 0 0 300
ENBRIDGE INC COM 29250N105 79,944 1,764 SH SOLE 0 0 1,764
EOG RES INC COM 26875P101 54,423 455 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 5,018 218 SH SOLE 0 0 218
ETSY INC COM 29786A106 602 12 SH SOLE 0 0 12
EVERSOURCE ENERGY COM 30040W108 13,360 210 SH SOLE 0 0 210
EXACT SCIENCES CORP COM 30063P105 10,734 202 SH SOLE 0 0 202
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 12,045 289 SH SOLE 0 0 289
EXELON CORP COM 30161N101 23,635 544 SH SOLE 0 0 544
EXXON MOBIL CORP COM 30231G102 448,021 4,156 SH SOLE 0 0 4,156
FASTENAL CO COM 311900104 5,720 136 SH SOLE 0 0 136
FEDEX CORP COM 31428X106 15,684 69 SH SOLE 0 0 69
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,922 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,125,056 119,747 SH SOLE 0 0 119,747
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,339,369 57,116 SH SOLE 0 0 57,116
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 112,020 1,752 SH SOLE 0 0 1,752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,611,682 28,454 SH SOLE 0 0 28,454
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37,079 501 SH SOLE 0 0 501
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22,116 443 SH SOLE 0 0 443
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83,084 3,073 SH SOLE 0 0 3,073
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 276,679 5,319 SH SOLE 0 0 5,319
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 55,778 2,099 SH SOLE 0 0 2,099
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 14,170 412 SH SOLE 0 0 412
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 373,600 10,832 SH SOLE 0 0 10,832
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 971 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 376,052 11,755 SH SOLE 0 0 11,755
FIDELITY ETHEREUM FD SHS 31613E103 20,237 804 SH SOLE 0 0 804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,170 266 SH SOLE 0 0 266
FIDELITY NATL INFORMATION SV COM 31620M106 12,188 150 SH SOLE 0 0 150
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 267,684 2,848 SH SOLE 0 0 2,848
FIFTH THIRD BANCORP COM 316773100 23,485 571 SH SOLE 0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,882 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 934,905 10,368 SH SOLE 0 0 10,368
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,785 317 SH SOLE 0 0 317
FIRST TR EXCHANGE-TRADED FD SHS 336917109 11,514 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,629 381 SH SOLE 0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,877 148 SH SOLE 0 0 148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 148,890 1,379 SH SOLE 0 0 1,379
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,013 153 SH SOLE 0 0 153
FIRST TR EXCHANGE-TRADED FD COM 33734G108 55,307 2,045 SH SOLE 0 0 2,045
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,488 324 SH SOLE 0 0 324
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 20,196 1,360 SH SOLE 0 0 1,360
FIRSTENERGY CORP COM 337932107 3,301 82 SH SOLE 0 0 82
FISERV INC COM 337738108 94,826 550 SH SOLE 0 0 550
FLEX LTD ORD Y2573F102 24,461 490 SH SOLE 0 0 490
FLUTTER ENTMT PLC SHS G3643J108 147,738 517 SH SOLE 0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,298 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 112,075 10,329 SH SOLE 0 0 10,329
FOUR CORNERS PPTY TR INC COM 35086T109 1,049 39 SH SOLE 0 0 39
FOX CORP CL A COM 35137L105 953 17 SH SOLE 0 0 17
FRONTIER COMMUNICATIONS PARE COM 35909D109 11,830 325 SH SOLE 0 0 325
GE AEROSPACE COM NEW 369604301 454,108 1,764 SH SOLE 0 0 1,764
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,687 522 SH SOLE 0 0 522
GE VERNOVA INC COM 36828A101 192,699 364 SH SOLE 0 0 364
GENERAL DYNAMICS CORP COM 369550108 34,770 119 SH SOLE 0 0 119
GENERAL MLS INC COM 370334104 946,154 18,262 SH SOLE 0 0 18,262
GENERAL MTRS CO COM 37045V100 109,246 2,220 SH SOLE 0 0 2,220
GENMAB A/S SPONSORED ADS 372303206 27,540 1,333 SH SOLE 0 0 1,333
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21 3 SH SOLE 0 0 3
GILEAD SCIENCES INC COM 375558103 892,992 8,054 SH SOLE 0 0 8,054
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,517 196 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 212,762 6,516 SH SOLE 0 0 6,516
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17,805 544 SH SOLE 0 0 544
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 1,665 23 SH SOLE 0 0 23
GLOBUS MED INC CL A 379577208 13,161 223 SH SOLE 0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104 35,690 50 SH SOLE 0 0 50
GRAIL INC COM 384747101 4,628 90 SH SOLE 0 0 90
GRAY MEDIA INC COM 389375106 453 100 SH SOLE 0 0 100
GRAY MEDIA INC CL A 389375205 5,430 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,629 76 SH SOLE 0 0 76
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,660 385 SH SOLE 0 0 385
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,233 52 SH SOLE 0 0 52
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 9,387 450 SH SOLE 0 0 450
GSK PLC SPONSORED ADR 37733W204 19,838 517 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 51,354 1,514 SH SOLE 0 0 1,514
HALEON PLC SPON ADS 405552100 6,510 628 SH SOLE 0 0 628
HANESBRANDS INC COM 410345102 220 48 SH SOLE 0 0 48
HANOVER INS GROUP INC COM 410867105 54,358 320 SH SOLE 0 0 320
HASBRO INC COM 418056107 36,910 500 SH SOLE 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 825,659 10,769 SH SOLE 0 0 10,769
HEALTHPEAK PROPERTIES INC COM 42250P103 12,045 688 SH SOLE 0 0 688
HERSHEY CO COM 427866108 4,213 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,273 111 SH SOLE 0 0 111
HOME DEPOT INC COM 437076102 650,848 1,775 SH SOLE 0 0 1,775
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,883 100 SH SOLE 0 0 100
HONEYWELL INTL INC COM 438516106 692,614 2,974 SH SOLE 0 0 2,974
HORMEL FOODS CORP COM 440452100 27,225 900 SH SOLE 0 0 900
HOWMET AEROSPACE INC COM 443201108 30,916 166 SH SOLE 0 0 166
HP INC COM 40434L105 10,106 413 SH SOLE 0 0 413
HUNTINGTON BANCSHARES INC COM 446150104 177,019 10,562 SH SOLE 0 0 10,562
ICU MED INC COM 44930G107 1,322 10 SH SOLE 0 0 10
IDACORP INC COM 451107106 11,430 99 SH SOLE 0 0 99
ILLINOIS TOOL WKS INC COM 452308109 66,357 268 SH SOLE 0 0 268
ILLUMINA INC COM 452327109 37,401 392 SH SOLE 0 0 392
INCYTE CORP COM 45337C102 68,100 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 14,640 176 SH SOLE 0 0 176
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 17,985 554 SH SOLE 0 0 554
INSULET CORP COM 45784P101 179,711 572 SH SOLE 0 0 572
INTEL CORP COM 458140100 99,638 4,448 SH SOLE 0 0 4,448
INTERNATIONAL BUSINESS MACHS COM 459200101 47,165 160 SH SOLE 0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,355 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 4,683 100 SH SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 592,860 1,091 SH SOLE 0 0 1,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 434,025 6,944 SH SOLE 0 0 6,944
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 139,176 4,220 SH SOLE 0 0 4,220
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58,309 1,226 SH SOLE 0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,347 505 SH SOLE 0 0 505
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,439 11 SH SOLE 0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,622 185 SH SOLE 0 0 185
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,579 581 SH SOLE 0 0 581
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 22,435 350 SH SOLE 0 0 350
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 335,945 5,406 SH SOLE 0 0 5,406
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10,870 422 SH SOLE 0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 150,205 2,112 SH SOLE 0 0 2,112
INVESCO QQQ TR UNIT SER 1 46090E103 1,746,082 3,165 SH SOLE 0 0 3,165
INVESCO QUALITY MUN INCOME T COM 46133G107 3,396 362 SH SOLE 0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108 3,713 319 SH SOLE 0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106 1,078 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 205,140 2,000 SH SOLE 0 0 2,000
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 7,651 125 SH SOLE 0 0 125
ISHARES GOLD TR ISHARES NEW 464285204 171,677 2,753 SH SOLE 0 0 2,753
ISHARES INC MSCI JPN ETF NEW 46434G822 30,738 410 SH SOLE 0 0 410
ISHARES INC MSCI EMERG MRKT 464286533 6,006 96 SH SOLE 0 0 96
ISHARES INC CORE MSCI EMKT 46434G103 468,102 7,798 SH SOLE 0 0 7,798
ISHARES INC MSCI EMRG CHN 46434G764 45,208 716 SH SOLE 0 0 716
ISHARES SILVER TR ISHARES 46428Q109 6,562 200 SH SOLE 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 369,240 5,954 SH SOLE 0 0 5,954
ISHARES TR S&P MC 400VL ETF 464287705 32,378 262 SH SOLE 0 0 262
ISHARES TR S&P MC 400GR ETF 464287606 91,887 1,010 SH SOLE 0 0 1,010
ISHARES TR CORE S&P SCP ETF 464287804 528,093 4,832 SH SOLE 0 0 4,832
ISHARES TR SP SMCP600VL ETF 464287879 235,133 2,363 SH SOLE 0 0 2,363
ISHARES TR S&P SML 600 GWT 464287887 79,116 595 SH SOLE 0 0 595
ISHARES TR S&P 500 VAL ETF 464287408 94,436 483 SH SOLE 0 0 483
ISHARES TR CORE S&P500 ETF 464287200 4,313,824 6,948 SH SOLE 0 0 6,948
ISHARES TR S&P 500 GRWT ETF 464287309 10,422,477 94,664 SH SOLE 0 0 94,664
ISHARES TR RUS 1000 VAL ETF 464287598 46,948 242 SH SOLE 0 0 242
ISHARES TR RUS 1000 GRW ETF 464287614 1,419,412 3,343 SH SOLE 0 0 3,343
ISHARES TR RUSSELL 2000 ETF 464287655 838,027 3,884 SH SOLE 0 0 3,884
ISHARES TR RUS 2000 VAL ETF 464287630 61,955 393 SH SOLE 0 0 393
ISHARES TR RUSSELL 3000 ETF 464287689 17,550 50 SH SOLE 0 0 50
ISHARES TR CORE S&P US VLU 464287663 164,963 1,743 SH SOLE 0 0 1,743
ISHARES TR CORE S&P US GWT 464287671 310,148 2,062 SH SOLE 0 0 2,062
ISHARES TR RUS 2000 GRW ETF 464287648 172,921 605 SH SOLE 0 0 605
ISHARES TR MSCI EAFE ETF 464287465 309,349 3,461 SH SOLE 0 0 3,461
ISHARES TR RUS MID CAP ETF 464287499 99,746 1,085 SH SOLE 0 0 1,085
ISHARES TR RUS MD CP GR ETF 464287481 308,893 2,227 SH SOLE 0 0 2,227
ISHARES TR RUS MDCP VAL ETF 464287473 1,421 11 SH SOLE 0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 231,273 2,505 SH SOLE 0 0 2,505
ISHARES TR US CONSUM DISCRE 464287580 75,726 760 SH SOLE 0 0 760
ISHARES TR U.S. FINLS ETF 464287788 36,472 301 SH SOLE 0 0 301
ISHARES TR US HLTHCARE ETF 464287762 29,515 523 SH SOLE 0 0 523
ISHARES TR U.S. TECH ETF 464287721 2,159,046 12,461 SH SOLE 0 0 12,461
ISHARES TR ISHARES BIOTECH 464287556 91,351 722 SH SOLE 0 0 722
ISHARES TR MSCI EMG MKT ETF 464287234 31,176 646 SH SOLE 0 0 646
ISHARES TR EXPANDED TECH 464287515 18,615 170 SH SOLE 0 0 170
ISHARES TR CORE US AGGBD ET 464287226 18,846 190 SH SOLE 0 0 190
ISHARES TR SELECT DIVID ETF 464287168 15,273 115 SH SOLE 0 0 115
ISHARES TR MORNINGSTR US EQ 464287127 23,394 273 SH SOLE 0 0 273
ISHARES TR MRGSTR MD CP ETF 464288208 488,980 6,138 SH SOLE 0 0 6,138
ISHARES TR MRGSTR MD CP GRW 464288307 124,808 1,556 SH SOLE 0 0 1,556
ISHARES TR EAFE VALUE ETF 464288877 581,840 9,166 SH SOLE 0 0 9,166
ISHARES TR EAFE GRWTH ETF 464288885 433,633 3,872 SH SOLE 0 0 3,872
ISHARES TR U.S. MED DVC ETF 464288810 90,577 1,446 SH SOLE 0 0 1,446
ISHARES TR ESG OPTIMIZED 464288802 18,224 144 SH SOLE 0 0 144
ISHARES TR CORE S&P TTL STK 464287150 142,563 1,056 SH SOLE 0 0 1,056
ISHARES TR US HOME CONS ETF 464288752 34,007 365 SH SOLE 0 0 365
ISHARES TR ISHS 1-5YR INVS 464288646 228,244 4,326 SH SOLE 0 0 4,326
ISHARES TR ESG MSCI KLD 400 464288570 125,487 1,080 SH SOLE 0 0 1,080
ISHARES TR INTL SEL DIV ETF 464288448 2,038,743 59,077 SH SOLE 0 0 59,077
ISHARES TR EAFE SML CP ETF 464288273 11,371 156 SH SOLE 0 0 156
ISHARES TR GLB INFRASTR ETF 464288372 56,003 946 SH SOLE 0 0 946
ISHARES TR GL CLEAN ENE ETF 464288224 64,196 4,897 SH SOLE 0 0 4,897
ISHARES TR RUS TP200 GR ETF 464289438 25,391 103 SH SOLE 0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663 8,418,894 71,852 SH SOLE 0 0 71,852
ISHARES TR MSCI USA MIN VOL 46429B697 112,334 1,197 SH SOLE 0 0 1,197
ISHARES TR MSCI EAFE MIN VL 46429B689 409,408 4,870 SH SOLE 0 0 4,870
ISHARES TR CORE MSCI TOTAL 46432F834 16,390 212 SH SOLE 0 0 212
ISHARES TR CORE MSCI EAFE 46432F842 546,340 6,545 SH SOLE 0 0 6,545
ISHARES TR MSCI USA MMENTM 46432F396 1,442 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 1,280 7 SH SOLE 0 0 7
ISHARES TR ULTRA SHORT DUR 46434V878 202,590 3,995 SH SOLE 0 0 3,995
ISHARES TR CORE DIV GRWTH 46434V621 3,973,422 62,143 SH SOLE 0 0 62,143
ISHARES TR MSCI INTL QUALTY 46434V456 14,176 328 SH SOLE 0 0 328
ISHARES TR MSCI GBL SUS DEV 46435G532 48,534 640 SH SOLE 0 0 640
ISHARES TR INTL DIV GRWTH 46435G524 436,777 5,537 SH SOLE 0 0 5,537
ISHARES TR ESG AWR MSCI USA 46435G425 129,061 954 SH SOLE 0 0 954
ISHARES TR US INFRASTRUC 46435U713 670,730 13,635 SH SOLE 0 0 13,635
ISHARES TR USD GRN BOND ETF 46435U440 16,944 355 SH SOLE 0 0 355
ISHARES TR MSCI JP VALUE 46435U374 11,769 339 SH SOLE 0 0 339
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55,319 2,140 SH SOLE 0 0 2,140
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,006,566 10,708 SH SOLE 0 0 10,708
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,422,210 47,794 SH SOLE 0 0 47,794
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 41,574 816 SH SOLE 0 0 816
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 189,782 3,338 SH SOLE 0 0 3,338
JD.COM INC SPON ADS CL A 47215P106 100,140 3,068 SH SOLE 0 0 3,068
JFROG LTD ORD SHS M6191J100 1,053 24 SH SOLE 0 0 24
JOHNSON & JOHNSON COM 478160104 1,201,411 7,865 SH SOLE 0 0 7,865
JPMORGAN CHASE & CO. COM 46625H100 2,817,582 9,719 SH SOLE 0 0 9,719
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 13,537 105 SH SOLE 0 0 105
KINDER MORGAN INC DEL COM 49456B101 93,840 3,192 SH SOLE 0 0 3,192
KKR & CO INC COM 48251W104 148,994 1,120 SH SOLE 0 0 1,120
KLA CORP COM NEW 482480100 12,521 14 SH SOLE 0 0 14
KONTOOR BRANDS INC COM 50050N103 9,368 142 SH SOLE 0 0 142
KRAFT HEINZ CO COM 500754106 387 15 SH SOLE 0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306 31,901 929 SH SOLE 0 0 929
KRANESHARES TRUST MSCI ALL CHINA 500767835 28,075 1,659 SH SOLE 0 0 1,659
KROGER CO COM 501044101 35,865 500 SH SOLE 0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 8 SH SOLE 0 0 8
LADDER CAP CORP CL A 505743104 13,384 1,245 SH SOLE 0 0 1,245
LAM RESEARCH CORP COM NEW 512807306 33,375 343 SH SOLE 0 0 343
LAUDER ESTEE COS INC CL A 518439104 1,984 25 SH SOLE 0 0 25
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 6,594 83 SH SOLE 0 0 83
LENDINGTREE INC NOTE 0.500 7/1 52603BAD9 9,875 10,000 PRN SOLE 0 0 10,000
LENNAR CORP CL A 526057104 9,955 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 48,929 8,945 SH SOLE 0 0 8,945
LINDE PLC SHS G54950103 96,182 205 SH SOLE 0 0 205
LOCKHEED MARTIN CORP COM 539830109 12,113 26 SH SOLE 0 0 26
LOGITECH INTL S A SHS H50430232 25,327 281 SH SOLE 0 0 281
LOWES COS INC COM 548661107 82,092 370 SH SOLE 0 0 370
LUCID GROUP INC COM 549498103 213 101 SH SOLE 0 0 101
LULULEMON ATHLETICA INC COM 550021109 3,326 14 SH SOLE 0 0 14
LUMEN TECHNOLOGIES INC COM 550241103 10,924 2,494 SH SOLE 0 0 2,494
LUMENTUM HLDGS INC COM 55024U109 6,274 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 25,583 261 SH SOLE 0 0 261
MANULIFE FINL CORP COM 56501R106 56,441 1,766 SH SOLE 0 0 1,766
MARRIOTT INTL INC NEW CL A 571903202 6,557 24 SH SOLE 0 0 24
MARSH & MCLENNAN COS INC COM 571748102 2,652 12 SH SOLE 0 0 12
MARVELL TECHNOLOGY INC COM 573874104 16,177 209 SH SOLE 0 0 209
MASCO CORP COM 574599106 37,326 580 SH SOLE 0 0 580
MASTERCARD INCORPORATED CL A 57636Q104 645,385 1,148 SH SOLE 0 0 1,148
MATTEL INC COM 577081102 1,972 100 SH SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 41,170 543 SH SOLE 0 0 543
MCDONALDS CORP COM 580135101 263,549 902 SH SOLE 0 0 902
MCKESSON CORP COM 58155Q103 104,788 143 SH SOLE 0 0 143
MEDTRONIC PLC SHS G5960L103 19,083,124 218,918 SH SOLE 0 0 218,918
MERCADOLIBRE INC COM 58733R102 3,456,552 1,323 SH SOLE 0 0 1,323
MERCK & CO INC COM 58933Y105 104,314 1,318 SH SOLE 0 0 1,318
MESABI TR CTF BEN INT 590672101 2,396 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 3,306,255 4,479 SH SOLE 0 0 4,479
METLIFE INC COM 59156R108 13,189 164 SH SOLE 0 0 164
MICRON TECHNOLOGY INC COM 595112103 389,430 3,160 SH SOLE 0 0 3,160
MICROSOFT CORP COM 594918104 16,742,111 33,659 SH SOLE 0 0 33,659
MICROSTRATEGY INC CL A NEW 594972408 368,658 912 SH SOLE 0 0 912
MILLROSE PPTYS INC COM CL A 601137102 1,283 45 SH SOLE 0 0 45
MODERNA INC COM 60770K107 6,346 230 SH SOLE 0 0 230
MOLINA HEALTHCARE INC COM 60855R100 65,538 220 SH SOLE 0 0 220
MONDELEZ INTL INC CL A 609207105 51,822 768 SH SOLE 0 0 768
MONGODB INC CL A 60937P106 146,363 697 SH SOLE 0 0 697
MONOLITHIC PWR SYS INC COM 609839105 17,765 24 SH SOLE 0 0 24
MORGAN STANLEY COM NEW 617446448 7,232 51 SH SOLE 0 0 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,558 125 SH SOLE 0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,452 33 SH SOLE 0 0 33
NET LEASE OFFICE PROPERTIES COM 64110Y108 163 5 SH SOLE 0 0 5
NETEASE INC SPONSORED ADS 64110W102 245,003 1,821 SH SOLE 0 0 1,821
NETFLIX INC COM 64110L106 72,313 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 17,295 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 123,380 1,777 SH SOLE 0 0 1,777
NEXTRACKER INC CLASS A COM 65290E101 4,567 84 SH SOLE 0 0 84
NICE LTD SPONSORED ADR 653656108 107,288 635 SH SOLE 0 0 635
NIKE INC CL B 654106103 45,199 636 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 13,999 28 SH SOLE 0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,388 315 SH SOLE 0 0 315
NOVARTIS AG SPONSORED ADR 66987V109 214,672 1,774 SH SOLE 0 0 1,774
NOVO-NORDISK A S ADR 670100205 776,855 11,256 SH SOLE 0 0 11,256
NU HLDGS LTD ORD SHS CL A G6683N103 514,733 37,517 SH SOLE 0 0 37,517
NVENT ELECTRIC PLC SHS G6700G107 2,637 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 7,232,355 45,777 SH SOLE 0 0 45,777
NXP SEMICONDUCTORS N V COM N6596X109 74,175 339 SH SOLE 0 0 339
OGE ENERGY CORP COM 670837103 2,840 64 SH SOLE 0 0 64
OKTA INC CL A 679295105 14,696 147 SH SOLE 0 0 147
OLD REP INTL CORP COM 680223104 21,721 565 SH SOLE 0 0 565
ON SEMICONDUCTOR CORP COM 682189105 64,988 1,240 SH SOLE 0 0 1,240
ORACLE CORP COM 68389X105 991,357 4,534 SH SOLE 0 0 4,534
OREILLY AUTOMOTIVE INC COM 67103H107 135,195 1,500 SH SOLE 0 0 1,500
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 13,232 117 SH SOLE 0 0 117
OTIS WORLDWIDE CORP COM 68902V107 17,824 180 SH SOLE 0 0 180
OTTER TAIL CORP COM 689648103 79,865 1,036 SH SOLE 0 0 1,036
PAGSEGURO DIGITAL LTD COM CL A G68707101 222,781 23,110 SH SOLE 0 0 23,110
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,104 2,825 SH SOLE 0 0 2,825
PALO ALTO NETWORKS INC COM 697435105 149,796 732 SH SOLE 0 0 732
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,909 114 SH SOLE 0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,573 432 SH SOLE 0 0 432
PARKER-HANNIFIN CORP COM 701094104 90,962 130 SH SOLE 0 0 130
PATRICK INDS INC COM 703343103 7,292 79 SH SOLE 0 0 79
PAYPAL HLDGS INC COM 70450Y103 82,124 1,105 SH SOLE 0 0 1,105
PDD HOLDINGS INC SPONSORED ADS 722304102 8,477 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 3,696 36 SH SOLE 0 0 36
PEPSICO INC COM 713448108 193,030 1,462 SH SOLE 0 0 1,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,068 1,764 SH SOLE 0 0 1,764
PFIZER INC COM 717081103 443,940 18,314 SH SOLE 0 0 18,314
PHILIP MORRIS INTL INC COM 718172109 47,685 262 SH SOLE 0 0 262
PHILLIPS 66 COM 718546104 7,516 63 SH SOLE 0 0 63
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 79,866 3,240 SH SOLE 0 0 3,240
PINNACLE WEST CAP CORP COM 723484101 7,247 81 SH SOLE 0 0 81
PINTEREST INC CL A 72352L106 359 10 SH SOLE 0 0 10
PIPER SANDLER COMPANIES COM 724078100 28,628 103 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 26,472 142 SH SOLE 0 0 142
POLARIS INC COM 731068102 380 9 SH SOLE 0 0 9
POST HLDGS INC COM 737446104 1,744 16 SH SOLE 0 0 16
PPG INDS INC COM 693506107 1,746 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 18,904 238 SH SOLE 0 0 238
PROCTER AND GAMBLE CO COM 742718109 109,075 685 SH SOLE 0 0 685
PROLOGIS INC. COM 74340W103 2,785 26 SH SOLE 0 0 26
PROSHARES TR ULTRAPRO QQQ 74347X831 2,815 34 SH SOLE 0 0 34
PRUDENTIAL FINL INC COM 744320102 36,315 338 SH SOLE 0 0 338
PUBLIC STORAGE OPER CO COM 74460D109 64,764 221 SH SOLE 0 0 221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,594 209 SH SOLE 0 0 209
PULTE GROUP INC COM 745867101 43,239 410 SH SOLE 0 0 410
PURE CYCLE CORP COM NEW 746228303 2,144 200 SH SOLE 0 0 200
Q2 HLDGS INC COM 74736L109 28,077 300 SH SOLE 0 0 300
QUALCOMM INC COM 747525103 311,006 1,953 SH SOLE 0 0 1,953
QUANTUMSCAPE CORP COM CL A 74767V109 645 96 SH SOLE 0 0 96
REALTY INCOME CORP COM 756109104 115,854 2,011 SH SOLE 0 0 2,011
REDDIT INC CL A 75734B100 33,728 224 SH SOLE 0 0 224
REGENERON PHARMACEUTICALS COM 75886F107 101,325 193 SH SOLE 0 0 193
REPUBLIC SVCS INC COM 760759100 89,273 362 SH SOLE 0 0 362
RINGCENTRAL INC CL A 76680R206 142 5 SH SOLE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 25,598 439 SH SOLE 0 0 439
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,466 325 SH SOLE 0 0 325
ROBLOX CORP CL A 771049103 5,365 51 SH SOLE 0 0 51
ROCKWELL AUTOMATION INC COM 773903109 37,203 112 SH SOLE 0 0 112
ROSS STORES INC COM 778296103 33,987 266 SH SOLE 0 0 266
ROYAL CARIBBEAN GROUP COM V7780T103 133,100 425 SH SOLE 0 0 425
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77,645 2,155 SH SOLE 0 0 2,155
RPM INTL INC COM 749685103 18,124 165 SH SOLE 0 0 165
RTX CORPORATION COM 75513E101 52,859 362 SH SOLE 0 0 362
RUBRIK INC. CL A 781154109 672,373 7,505 SH SOLE 0 0 7,505
RUMBLE INC COM CL A 78137L105 6,933 772 SH SOLE 0 0 772
S&P GLOBAL INC COM 78409V104 273,859 519 SH SOLE 0 0 519
SALESFORCE INC COM 79466L302 89,255 327 SH SOLE 0 0 327
SANDISK CORP COM 80004C200 1,406 31 SH SOLE 0 0 31
SANOFI SPONSORED ADR 80105N105 4,831 100 SH SOLE 0 0 100
SAP SE SPON ADR 803054204 38,013 125 SH SOLE 0 0 125
SAREPTA THERAPEUTICS INC COM 803607100 2,189 128 SH SOLE 0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,120 718 SH SOLE 0 0 718
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,542 1,427 SH SOLE 0 0 1,427
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,893 2,123 SH SOLE 0 0 2,123
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,090 201 SH SOLE 0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,437,816 54,257 SH SOLE 0 0 54,257
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,677 135 SH SOLE 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 31,171 1,088 SH SOLE 0 0 1,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 969,685 24,230 SH SOLE 0 0 24,230
SEA LTD SPONSORD ADS 81141R100 2,135,866 13,354 SH SOLE 0 0 13,354
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,539 122 SH SOLE 0 0 122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,798 71 SH SOLE 0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506 269,145 3,174 SH SOLE 0 0 3,174
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88,034 1,681 SH SOLE 0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,517 160 SH SOLE 0 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142,801 1,764 SH SOLE 0 0 1,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,320 373 SH SOLE 0 0 373
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,080 120 SH SOLE 0 0 120
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,518 206 SH SOLE 0 0 206
SEMPRA COM 816851109 473,917 6,255 SH SOLE 0 0 6,255
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 922 31 SH SOLE 0 0 31
SERVICENOW INC COM 81762P102 560,304 545 SH SOLE 0 0 545
SHERWIN WILLIAMS CO COM 824348106 18,541 54 SH SOLE 0 0 54
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,182,537 18,921 SH SOLE 0 0 18,921
SILA REALTY TRUST INC COMMON STOCK 146280508 6,509 275 SH SOLE 0 0 275
SIMON PPTY GROUP INC NEW COM 828806109 8,299 52 SH SOLE 0 0 52
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,043 100 SH SOLE 0 0 100
SKECHERS U S A INC CL A 830566105 16,091 255 SH SOLE 0 0 255
SMITHFIELD FOODS INC COM 832248207 5,883 250 SH SOLE 0 0 250
SMUCKER J M CO COM NEW 832696405 196 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 9,666 224 SH SOLE 0 0 224
SNDL INC COM 83307B101 19 16 SH SOLE 0 0 16
SNOWFLAKE INC CL A 833445109 286,649 1,281 SH SOLE 0 0 1,281
SOFI TECHNOLOGIES INC COM 83406F102 14,113 775 SH SOLE 0 0 775
SOLVENTUM CORP COM SHS 83444M101 236,697 3,121 SH SOLE 0 0 3,121
SONY GROUP CORP SPONSORED ADR 835699307 2,733 105 SH SOLE 0 0 105
SOUTHERN CO COM 842587107 5,321 58 SH SOLE 0 0 58
SOUTHERN COPPER CORP COM 84265V105 10,319 102 SH SOLE 0 0 102
SOUTHWEST GAS HLDGS INC COM 844895102 2,752 37 SH SOLE 0 0 37
SPDR GOLD TR GOLD SHS 78463V107 243,254 798 SH SOLE 0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,411,250 7,140 SH SOLE 0 0 7,140
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 85,289 961 SH SOLE 0 0 961
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,353 56 SH SOLE 0 0 56
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,680 90 SH SOLE 0 0 90
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,982 398 SH SOLE 0 0 398
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,194 144 SH SOLE 0 0 144
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,484 26 SH SOLE 0 0 26
SPS COMM INC COM 78463M107 3,402 25 SH SOLE 0 0 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,476 670 SH SOLE 0 0 670
STARBUCKS CORP COM 855244109 14,609 159 SH SOLE 0 0 159
STELLANTIS N.V SHS N82405106 12,257 1,222 SH SOLE 0 0 1,222
STERIS PLC SHS USD G8473T100 1,771 7 SH SOLE 0 0 7
STONECO LTD COM CL A G85158106 219,553 13,688 SH SOLE 0 0 13,688
STRATA SKIN SCIENCES INC COM 86272A305 231 101 SH SOLE 0 0 101
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5,571 165 SH SOLE 0 0 165
STRIDE INC COM 86333M108 144,319 994 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 19,624 524 SH SOLE 0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,639 52 SH SOLE 0 0 52
SURMODICS INC COM 868873100 178,676 6,014 SH SOLE 0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102 1,102 22 SH SOLE 0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,043,135 35,512 SH SOLE 0 0 35,512
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22,216 1,437 SH SOLE 0 0 1,437
TARGET CORP COM 87612E106 348,488 3,533 SH SOLE 0 0 3,533
TE CONNECTIVITY PLC ORD SHS G87052109 51,302 304 SH SOLE 0 0 304
TEGNA INC COM 87901J105 3,352 200 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 9,198 10,000 PRN SOLE 0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 39,033 4,603 SH SOLE 0 0 4,603
TESLA INC COM 88160R101 2,616,843 8,238 SH SOLE 0 0 8,238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188,567 11,251 SH SOLE 0 0 11,251
TEXAS INSTRS INC COM 882508104 18,560 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 125,613 380 SH SOLE 0 0 380
THE TRADE DESK INC COM CL A 88339J105 8,927 124 SH SOLE 0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102 186,287 459 SH SOLE 0 0 459
THOMSON REUTERS CORP COM 884903808 80,452 400 SH SOLE 0 0 400
TIDAL TR II DEFIANCE LARGE 88636R743 51,901 2,447 SH SOLE 0 0 2,447
TJX COS INC NEW COM 872540109 27,662 224 SH SOLE 0 0 224
T-MOBILE US INC COM 872590104 18,435 77 SH SOLE 0 0 77
TOAST INC CL A 888787108 8,858 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 17,481 238 SH SOLE 0 0 238
TOTALENERGIES SE SPONSORED ADS 89151E109 8,103 132 SH SOLE 0 0 132
TOYOTA MOTOR CORP ADS 892331307 45,931 267 SH SOLE 0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103 98,417 225 SH SOLE 0 0 225
TRANSDIGM GROUP INC COM 893641100 3,041 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 77,587 290 SH SOLE 0 0 290
TRIP COM GROUP LTD ADS 89677Q107 25,469 434 SH SOLE 0 0 434
TRUIST FINL CORP COM 89832Q109 27,405 637 SH SOLE 0 0 637
TWILIO INC CL A 90138F102 995 8 SH SOLE 0 0 8
TYSON FOODS INC CL A 902494103 16,948 303 SH SOLE 0 0 303
U HAUL HOLDING COMPANY COM 023586100 5,753 95 SH SOLE 0 0 95
U HAUL HOLDING COMPANY COM SER N 023586506 46,486 855 SH SOLE 0 0 855
UBIQUITI INC COM 90353W103 84,804 206 SH SOLE 0 0 206
UBS GROUP AG SHS H42097107 165,515 4,894 SH SOLE 0 0 4,894
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 38,863 635 SH SOLE 0 0 635
UNION PAC CORP COM 907818108 99,429 432 SH SOLE 0 0 432
UNISYS CORP COM NEW 909214306 136 30 SH SOLE 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 25,644 254 SH SOLE 0 0 254
UNITEDHEALTH GROUP INC COM 91324P102 1,358,551 4,355 SH SOLE 0 0 4,355
UNITI GROUP INC COM 91325V108 2,203 510 SH SOLE 0 0 510
UNITY SOFTWARE INC COM 91332U101 28,217 1,166 SH SOLE 0 0 1,166
US BANCORP DEL COM NEW 902973304 912,325 20,162 SH SOLE 0 0 20,162
V F CORP COM 918204108 8,225 700 SH SOLE 0 0 700
VALE S A SPONSORED ADS 91912E105 286,842 29,541 SH SOLE 0 0 29,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 751,303 2,694 SH SOLE 0 0 2,694
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12,197 605 SH SOLE 0 0 605
VANECK ETF TRUST BIOTECH ETF 92189F726 13,489 88 SH SOLE 0 0 88
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,947 73 SH SOLE 0 0 73
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,605 427 SH SOLE 0 0 427
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 201,554 4,042 SH SOLE 0 0 4,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 718,663 2,365 SH SOLE 0 0 2,365
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,560 268 SH SOLE 0 0 268
VANGUARD INDEX FDS VALUE ETF 922908744 1,178,361 6,667 SH SOLE 0 0 6,667
VANGUARD INDEX FDS MID CAP ETF 922908629 90,218 322 SH SOLE 0 0 322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821,342 9,222 SH SOLE 0 0 9,222
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,743 286 SH SOLE 0 0 286
VANGUARD INDEX FDS GROWTH ETF 922908736 765,360 1,746 SH SOLE 0 0 1,746
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278,335 1,005 SH SOLE 0 0 1,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,980 49 SH SOLE 0 0 49
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218,980 770 SH SOLE 0 0 770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152,747 929 SH SOLE 0 0 929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,649,859 4,665 SH SOLE 0 0 4,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404,632 8,181 SH SOLE 0 0 8,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82,675 1,230 SH SOLE 0 0 1,230
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,738 296 SH SOLE 0 0 296
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 611,434 4,757 SH SOLE 0 0 4,757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 179,498 3,661 SH SOLE 0 0 3,661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,056 687 SH SOLE 0 0 687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,556 775 SH SOLE 0 0 775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,439,604 46,121 SH SOLE 0 0 46,121
VANGUARD STAR FDS VG TL INTL STK F 921909768 132,761 1,922 SH SOLE 0 0 1,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 983,732 17,255 SH SOLE 0 0 17,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,687,104 140,178 SH SOLE 0 0 140,178
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,622,786 120,120 SH SOLE 0 0 120,120
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,454,495 104,910 SH SOLE 0 0 104,910
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,823,918 12,895 SH SOLE 0 0 12,895
VANGUARD WORLD FD ENERGY ETF 92204A306 793,469 6,661 SH SOLE 0 0 6,661
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 822,845 3,313 SH SOLE 0 0 3,313
VANGUARD WORLD FD UTILITIES ETF 92204A876 146,150 828 SH SOLE 0 0 828
VANGUARD WORLD FD INF TECH ETF 92204A702 18,971,007 28,602 SH SOLE 0 0 28,602
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 781,889 2,158 SH SOLE 0 0 2,158
VEEVA SYS INC CL A COM 922475108 76,315 265 SH SOLE 0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104 165,829 3,832 SH SOLE 0 0 3,832
VIATRIS INC COM 92556V106 13,874 1,554 SH SOLE 0 0 1,554
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 11 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 480,497 1,353 SH SOLE 0 0 1,353
VISTRA CORP COM 92840M102 1,357 7 SH SOLE 0 0 7
VITESSE ENERGY INC COMMON STOCK 92852X103 6,627 300 SH SOLE 0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,007 188 SH SOLE 0 0 188
VONTIER CORPORATION COM 928881101 4,431 120 SH SOLE 0 0 120
WABTEC COM 929740108 2,931 14 SH SOLE 0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 3 SH SOLE 0 0 3
WALMART INC COM 931142103 407,507 4,168 SH SOLE 0 0 4,168
WARNER BROS DISCOVERY INC COM SER A 934423104 34,735 3,031 SH SOLE 0 0 3,031
WASTE MGMT INC DEL COM 94106L109 225,845 987 SH SOLE 0 0 987
WAYFAIR INC CL A 94419L101 2,915 57 SH SOLE 0 0 57
WAYFAIR INC NOTE 0.62510/0 94419LAM3 14,640 15,000 PRN SOLE 0 0 15,000
WEC ENERGY GROUP INC COM 92939U106 139,420 1,338 SH SOLE 0 0 1,338
WELLS FARGO CO NEW COM 949746101 94,785 1,183 SH SOLE 0 0 1,183
WELLTOWER INC COM 95040Q104 43,659 284 SH SOLE 0 0 284
WEREWOLF THERAPEUTICS INC COM 95075A107 7,358 6,750 SH SOLE 0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,941 27 SH SOLE 0 0 27
WESTERN ASSET HIGH YIELD DEF COM 95768B107 24,499 2,045 SH SOLE 0 0 2,045
WESTERN DIGITAL CORP COM 958102105 6,079 95 SH SOLE 0 0 95
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,157 590 SH SOLE 0 0 590
WHIRLPOOL CORP COM 963320106 10,142 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 12,562 200 SH SOLE 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 417,128 5,949 SH SOLE 0 0 5,949
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,314 16 SH SOLE 0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,709 104 SH SOLE 0 0 104
WK KELLOGG CO COM SHS 92942W107 34 2 SH SOLE 0 0 2
WOLFSPEED INC COM 977852102 1,038 2,602 SH SOLE 0 0 2,602
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,021 131 SH SOLE 0 0 131
WORKDAY INC CL A 98138H101 66,480 277 SH SOLE 0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,218 217 SH SOLE 0 0 217
XCEL ENERGY INC COM 98389B100 52,245 767 SH SOLE 0 0 767
XPENG INC ADS 98422D105 78,654 4,399 SH SOLE 0 0 4,399
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 820 100 SH SOLE 0 0 100
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 6,375 250 SH SOLE 0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,577 105 SH SOLE 0 0 105
ZIMVIE INC COM 98888T107 37 4 SH SOLE 0 0 4
ZOETIS INC CL A 98978V103 21,677 139 SH SOLE 0 0 139
ZOOM COMMUNICATIONS INC CL A 98980L101 37,118 476 SH SOLE 0 0 476