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 2,022,479 13,926 SH SOLE 0 0 13,926
ABBOTT LABORATORIES COM 002824100 879,677 8,568 SH SOLE 0 0 8,568
ABBVIE INC COM 00287Y109 2,874,549 13,217 SH SOLE 0 0 13,217
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,330 242 SH SOLE 0 0 242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,641 210 SH SOLE 0 0 210
ADOBE INC COM 00724F101 36,729 151 SH SOLE 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107 499,624 2,456 SH SOLE 0 0 2,456
ADVANSIX INC COM 00773T101 268 11 SH SOLE 0 0 11
ADVISORSHARES TR VICE E T F 00768Y545 89,157 2,810 SH SOLE 0 0 2,810
AFLAC INC COM 001055102 32,138 293 SH SOLE 0 0 293
AIR LEASE CORP CL A 00912X302 3,896 60 SH SOLE 0 0 60
AIR PRODUCTS AND CHEMICALS I COM 009158106 40,794 140 SH SOLE 0 0 140
AIRBNB INC COM CL A 009066101 135,120 1,070 SH SOLE 0 0 1,070
ALASKA AIR GROUP INC COM 011659109 1,471 40 SH SOLE 0 0 40
ALCON AG ORD SHS H01301128 3,315 44 SH SOLE 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,955 1,139 SH SOLE 0 0 1,139
ALLEGION PLC ORD SHS G0176J109 9,589 66 SH SOLE 0 0 66
ALLIANT ENERGY CORP COM 018802108 6,602 92 SH SOLE 0 0 92
ALLSTATE CORP COM 020002101 9,123 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL A 02079K305 1,131,992 3,937 SH SOLE 0 0 3,937
ALPHABET INC CAP STK CL C 02079K107 7,915,171 27,592 SH SOLE 0 0 27,592
ALPS ETF TR OSHS GBL INTER 00162Q361 21,270 521 SH SOLE 0 0 521
ALTRIA GROUP INC COM 02209S103 15,952 242 SH SOLE 0 0 242
AMAZON COM INC COM 023135106 4,600,268 22,088 SH SOLE 0 0 22,088
AMERICAN AIRLINES GROUP INC COM 02376R102 2,812 262 SH SOLE 0 0 262
AMERICAN ELEC PWR CO INC COM 025537101 17,958 137 SH SOLE 0 0 137
AMERICAN EXPRESS CO COM 025816109 70,141 232 SH SOLE 0 0 232
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 15 SH SOLE 0 0 15
AMERICAN TOWER CORP COM 03027X100 8,629 50 SH SOLE 0 0 50
AMERIPRISE FINL INC COM 03076C106 150,124 338 SH SOLE 0 0 338
AMGEN INC COM 031162100 1,290,241 3,667 SH SOLE 0 0 3,667
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 24,434 565 SH SOLE 0 0 565
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 10,111 203 SH SOLE 0 0 203
ANALOG DEVICES INC COM 032654105 15,907 50 SH SOLE 0 0 50
APOGEE ENTERPRISES INC COM 037598109 3,354 100 SH SOLE 0 0 100
APPLE INC COM 037833100 16,630,860 65,530 SH SOLE 0 0 65,530
APPLIED MATLS INC COM 038222105 286,875 839 SH SOLE 0 0 839
ARCH CAP GROUP LTD ORD G0450A105 11,423 119 SH SOLE 0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102 189,576 2,608 SH SOLE 0 0 2,608
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 842 102 SH SOLE 0 0 102
ARGENX SE SPONSORED ADR 04016X101 105,886 145 SH SOLE 0 0 145
ARISTA NETWORKS INC COM SHS 040413205 17,680 144 SH SOLE 0 0 144
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47,954 426 SH SOLE 0 0 426
ARK ETF TR NEXT GNRTN INTER 00214Q401 126,404 1,048 SH SOLE 0 0 1,048
ARK ETF TR INNOVATION ETF 00214Q104 84,617 1,252 SH SOLE 0 0 1,252
ARK ETF TR GENOMIC REV ETF 00214Q302 49,090 1,858 SH SOLE 0 0 1,858
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 37,588 989 SH SOLE 0 0 989
ASANA INC CL A 04342Y104 4,832 755 SH SOLE 0 0 755
ASML HLDG NV N Y REGISTRY SHS N07059210 2,320,537 1,757 SH SOLE 0 0 1,757
ASSOCIATED BANC-CORP COM 045487105 282,568 10,927 SH SOLE 0 0 10,927
ASTRAZENECA PLC ORD G0593M107 183,838 932 SH SOLE 0 0 932
AT&T INC COM 00206R102 505,653 17,442 SH SOLE 0 0 17,442
ATLASSIAN CORPORATION CL A 049468101 49,004 718 SH SOLE 0 0 718
AUTONATION INC COM 05329W102 19,526 100 SH SOLE 0 0 100
AVISTA CORP COM 05379B107 30,828 768 SH SOLE 0 0 768
AXON ENTERPRISE INC COM 05464C101 8,918 21 SH SOLE 0 0 21
BANK AMERICA CORP COM 060505104 351,768 7,216 SH SOLE 0 0 7,216
BANK MONTREAL MEDIUM COM 063671101 6,551 48 SH SOLE 0 0 48
BANK NOVA SCOTIA B C COM 064149107 6,931 100 SH SOLE 0 0 100
BECTON DICKINSON & CO COM 075887109 17,155 109 SH SOLE 0 0 109
BELLRING BRANDS INC COMMON STOCK 07831C103 322 20 SH SOLE 0 0 20
BEONE MEDICINES LTD SPONSORED ADS 07725L102 174,618 588 SH SOLE 0 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,414,598 2,952 SH SOLE 0 0 2,952
BHP BILLITON LIMITED SPONSORED ADS 088606108 26,550 365 SH SOLE 0 0 365
BILIBILI INC SPONS ADS REP Z 090040106 3,136 139 SH SOLE 0 0 139
BIOVIE INC COM CL A NEW 09074F504 8 6 SH SOLE 0 0 6
BLACK HILLS CORP COM 092113109 6,941 100 SH SOLE 0 0 100
BLACKROCK INC COM 09290D101 300,164 312 SH SOLE 0 0 312
BLACKSTONE INC COM 09260D107 64,394 560 SH SOLE 0 0 560
BLOCK INC CL A 852234103 138,414 2,300 SH SOLE 0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103 21,109 2,312 SH SOLE 0 0 2,312
BOEING CO COM 097023105 191,865 964 SH SOLE 0 0 964
BOSTON SCIENTIFIC CORP COM 101137107 8,444,258 134,570 SH SOLE 0 0 134,570
BP PLC SPONSORED ADR 055622104 31,960 680 SH SOLE 0 0 680
BRAZIL POTASH CORP COMMON SHARES 10586A108 3,240 1,000 SH SOLE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 62,651 1,033 SH SOLE 0 0 1,033
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,567 61 SH SOLE 0 0 61
BROADCOM INC COM 11135F101 10,029,357 32,404 SH SOLE 0 0 32,404
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 68,618 1,544 SH SOLE 0 0 1,544
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,898 60 SH SOLE 0 0 60
BROOKFIELD CORP CL A LTD VT SH 11271J107 567,128 14,014 SH SOLE 0 0 14,014
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 500,615 12,667 SH SOLE 0 0 12,667
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 222,282 6,154 SH SOLE 0 0 6,154
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 143,866 3,612 SH SOLE 0 0 3,612
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4,896 150 SH SOLE 0 0 150
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,242 30 SH SOLE 0 0 30
BROWN FORMAN CORP CL A 115637100 13,395 500 SH SOLE 0 0 500
BRUNSWICK CORP COM 117043109 46,930 645 SH SOLE 0 0 645
BUILDERS FIRSTSOURCE INC COM 12008R107 44,047 535 SH SOLE 0 0 535
BUNGE GLOBAL SA COM SHS H11356104 87,132 685 SH SOLE 0 0 685
CANADIAN NAT RES LTD MED TER COM 136385101 1,635,039 33,553 SH SOLE 0 0 33,553
CANADIAN PACIFIC KANSAS CITY COM 13646K108 39,330 500 SH SOLE 0 0 500
CANTERBURY PK HLDG CORP COM 13811E101 1,559 100 SH SOLE 0 0 100
CAPITAL GROUP CORE BALANCED SHS 14021D107 322,289 9,366 SH SOLE 0 0 9,366
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 84,998 2,212 SH SOLE 0 0 2,212
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 851,350 20,013 SH SOLE 0 0 20,013
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,621,934 78,572 SH SOLE 0 0 78,572
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 34,910 1,145 SH SOLE 0 0 1,145
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,183,640 54,333 SH SOLE 0 0 54,333
CAPITAL GROUP INTERNATIONAL SHS 14021M107 210,502 6,224 SH SOLE 0 0 6,224
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 137,276 4,655 SH SOLE 0 0 4,655
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 13,323 422 SH SOLE 0 0 422
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 349,747 15,656 SH SOLE 0 0 15,656
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 242,053 8,889 SH SOLE 0 0 8,889
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 202,050 7,442 SH SOLE 0 0 7,442
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 576,262 21,944 SH SOLE 0 0 21,944
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 85,259 3,367 SH SOLE 0 0 3,367
CARNIVAL CORP COMMON STOCK 143658300 6,211 240 SH SOLE 0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104 440,794 7,828 SH SOLE 0 0 7,828
CATERPILLAR INC COM 149123101 459,082 648 SH SOLE 0 0 648
CELANESE CORP DEL COM 150870103 10,786 164 SH SOLE 0 0 164
CELCUITY INC COM 15102K100 17,121 150 SH SOLE 0 0 150
CELULARITY INC CL A NEW 151190204 227 171 SH SOLE 0 0 171
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5,720 500 SH SOLE 0 0 500
CENOVUS ENERGY INC COM 15135U109 44,464 1,676 SH SOLE 0 0 1,676
CENTERPOINT ENERGY INC COM 15189T107 18,386 426 SH SOLE 0 0 426
CHEGG INC COM 163092109 52 70 SH SOLE 0 0 70
CHEVRON CORPORATION COM 166764100 198,542 960 SH SOLE 0 0 960
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,601 50 SH SOLE 0 0 50
CHUBB LTD SWITZ COM H1467J104 35,526 109 SH SOLE 0 0 109
CINTAS CORP COM 172908105 57,508 340 SH SOLE 0 0 340
CISCO SYS INC COM 17275R102 282,837 3,645 SH SOLE 0 0 3,645
CITIGROUP INC COM NEW 172967424 61,922 546 SH SOLE 0 0 546
CLOUDFLARE INC CL A COM 18915M107 418,458 2,028 SH SOLE 0 0 2,028
CME GROUP INC COM 12572Q105 26,821 91 SH SOLE 0 0 91
COCA COLA CO COM 191216100 178,931 2,353 SH SOLE 0 0 2,353
COCA COLA CONS INC COM 191098102 35,091 183 SH SOLE 0 0 183
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,163 79 SH SOLE 0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,687 272 SH SOLE 0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107 89,575 513 SH SOLE 0 0 513
COMCAST CORP NEW CL A 20030N101 454,619 15,835 SH SOLE 0 0 15,835
CONOCOPHILLIPS COM 20825C104 17,984 136 SH SOLE 0 0 136
CONSTELLATION BRANDS INC CL A 21036P108 60,000 400 SH SOLE 0 0 400
CONSTELLATION ENERGY CORP COM 21037T109 209,438 750 SH SOLE 0 0 750
CORTEVA INC COM 22052L104 22,099 264 SH SOLE 0 0 264
COSTCO WHOLESALE CORPORATION COM 22160K105 1,247,731 1,252 SH SOLE 0 0 1,252
COUPANG INC CL A 22266T109 22,146 1,173 SH SOLE 0 0 1,173
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,399 110 SH SOLE 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 115,215 2,422 SH SOLE 0 0 2,422
CROCS INC COM 227046109 3,570 43 SH SOLE 0 0 43
CRONOS GROUP INC COM 22717L101 113 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 43,726 112 SH SOLE 0 0 112
CROWN CASTLE INC COM 22822V101 44,244 544 SH SOLE 0 0 544
CRYOPORT INC COM PAR $0.001 229050307 20,137 2,432 SH SOLE 0 0 2,432
CSX CORP COM 126408103 70,001 1,705 SH SOLE 0 0 1,705
CVS HEALTH CORP COM 126650100 50,850 708 SH SOLE 0 0 708
DARDEN RESTAURANTS INC COM 237194105 17,252 88 SH SOLE 0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200 10,374 210 SH SOLE 0 0 210
DEERE & CO COM 244199105 445,007 790 SH SOLE 0 0 790
DELL TECHNOLOGIES INC CL C 24703L202 6,401 39 SH SOLE 0 0 39
DELTA AIR LINES INC COM NEW 247361702 172,239 2,591 SH SOLE 0 0 2,591
DEXCOM INC COM 252131107 25,622 408 SH SOLE 0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205 16,007 215 SH SOLE 0 0 215
DIGITAL RLTY TR INC COM 253868103 77,144 428 SH SOLE 0 0 428
DIGITALOCEAN HLDGS INC COM 25402D102 36,028 420 SH SOLE 0 0 420
DISNEY WALT CO COM 254687106 556,988 5,779 SH SOLE 0 0 5,779
DOCUSIGN INC COM 256163106 55,849 1,178 SH SOLE 0 0 1,178
DOLLAR GEN CORP COM 256677105 9,142 77 SH SOLE 0 0 77
DOW HLDGS INC COM 260557103 9,080 218 SH SOLE 0 0 218
DRAFTKINGS INC NEW COM CL A 26142V105 281 13 SH SOLE 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 86,307 641 SH SOLE 0 0 641
DTE ENERGY CO COM 233331107 201,049 1,375 SH SOLE 0 0 1,375
DUPONT DE NEMOURS INC COM 26614N102 12,091 264 SH SOLE 0 0 264
DXC TECHNOLOGY CO COM 23355L106 101 8 SH SOLE 0 0 8
EAST WEST BANCORP INC COM 27579R104 138,468 1,297 SH SOLE 0 0 1,297
EATON CORP PLC SHS G29183103 44,351 124 SH SOLE 0 0 124
ECOLAB INC COM 278865100 328,887 1,236 SH SOLE 0 0 1,236
EDITAS MEDICINE INC COM 28106W103 15 6 SH SOLE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 4,965 62 SH SOLE 0 0 62
ELECTROMED INC COM 285409108 3,394 145 SH SOLE 0 0 145
ELEVANCE HEALTH INC FORMERLY COM 036752103 39,521 135 SH SOLE 0 0 135
ELI LILLY & CO COM 532457108 589,573 641 SH SOLE 0 0 641
EMERSON ELEC CO COM 291011104 52,406 400 SH SOLE 0 0 400
ENBRIDGE INC COM 29250N105 95,503 1,764 SH SOLE 0 0 1,764
EOG RES INC COM 26875P101 65,779 455 SH SOLE 0 0 455
EPR PPTYS COM SH BEN INT 26884U109 400 8 SH SOLE 0 0 8
ETF SER SOLUTIONS US GLB JETS 26922A842 4,500 183 SH SOLE 0 0 183
EVERSOURCE ENERGY COM 30040W108 14,549 210 SH SOLE 0 0 210
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 9,613 291 SH SOLE 0 0 291
EXELON CORP COM 30161N101 27,408 559 SH SOLE 0 0 559
EXXON MOBIL CORP COM 30231G102 313,924 1,850 SH SOLE 0 0 1,850
FASTENAL CO COM 311900104 32,798 707 SH SOLE 0 0 707
FEDEX CORP COM 31428X106 19,590 55 SH SOLE 0 0 55
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,038 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,100,053 135,678 SH SOLE 0 0 135,678
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,936,417 56,920 SH SOLE 0 0 56,920
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 140,632 1,999 SH SOLE 0 0 1,999
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,059,330 29,124 SH SOLE 0 0 29,124
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35,457 505 SH SOLE 0 0 505
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25,811 448 SH SOLE 0 0 448
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 84,811 3,152 SH SOLE 0 0 3,152
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 295,777 5,354 SH SOLE 0 0 5,354
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 58,387 2,099 SH SOLE 0 0 2,099
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 14,855 413 SH SOLE 0 0 413
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 549,476 15,150 SH SOLE 0 0 15,150
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,086 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 459,734 12,098 SH SOLE 0 0 12,098
FIDELITY ETHEREUM FD SHS 31613E103 16,788 804 SH SOLE 0 0 804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 71,766 1,573 SH SOLE 0 0 1,573
FIDELITY NATL INFORMATION SV COM 31620M106 7,171 153 SH SOLE 0 0 153
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 214,692 3,637 SH SOLE 0 0 3,637
FIFTH THIRD BANCORP COM 316773100 26,529 571 SH SOLE 0 0 571
FIGMA INC CLASS A COM STK 316841105 15,961 755 SH SOLE 0 0 755
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,340 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 921,214 9,836 SH SOLE 0 0 9,836
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25,605 375 SH SOLE 0 0 375
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,159 317 SH SOLE 0 0 317
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23,658 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 16,672 130 SH SOLE 0 0 130
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 19,508 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 11,935 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,970 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,342 381 SH SOLE 0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29,721 148 SH SOLE 0 0 148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 142,276 1,380 SH SOLE 0 0 1,380
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,139 154 SH SOLE 0 0 154
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 13,476 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 9,330 85 SH SOLE 0 0 85
FIRST TR EXCHANGE-TRADED FD COM 33734G108 58,959 2,072 SH SOLE 0 0 2,072
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 7,944 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,268 324 SH SOLE 0 0 324
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,559 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,089 145 SH SOLE 0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 26,348 550 SH SOLE 0 0 550
FIRSTENERGY CORP COM 337932107 4,154 82 SH SOLE 0 0 82
FISERV INC COM 337738108 30,690 550 SH SOLE 0 0 550
FLEXTRONICS INTL LTD ORD Y2573F102 32,075 490 SH SOLE 0 0 490
FLUTTER ENTMT PLC SHS G3643J108 52,708 517 SH SOLE 0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,106 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 50,012 4,334 SH SOLE 0 0 4,334
FOUR CORNERS PPTY TR INC COM 35086T109 922 39 SH SOLE 0 0 39
FOX CORP CL A COM 35137L105 993 17 SH SOLE 0 0 17
GE AEROSPACE COM NEW 369604301 482,437 1,700 SH SOLE 0 0 1,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,827 419 SH SOLE 0 0 419
GE VERNOVA INC COM 36828A101 246,393 282 SH SOLE 0 0 282
GENERAL DYNAMICS CORP COM 369550108 38,700 113 SH SOLE 0 0 113
GENERAL MILLS INC COM 370334104 502,729 13,507 SH SOLE 0 0 13,507
GENERAL MTRS CO COM 37045V100 18,998 255 SH SOLE 0 0 255
GENMAB A/S SPONSORED ADS 372303206 35,764 1,333 SH SOLE 0 0 1,333
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 45 3 SH SOLE 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 223 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM 375558103 1,122,606 8,055 SH SOLE 0 0 8,055
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 291 6 SH SOLE 0 0 6
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 221,997 6,683 SH SOLE 0 0 6,683
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,997 544 SH SOLE 0 0 544
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 1,429 28 SH SOLE 0 0 28
GLOBUS MED INC CL A 379577208 19,214 223 SH SOLE 0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104 42,661 50 SH SOLE 0 0 50
GRAIL INC COM 384747101 4,651 90 SH SOLE 0 0 90
GRAY MEDIA INC COM 389375106 434 100 SH SOLE 0 0 100
GRAY MEDIA INC CL A 389375205 6,205 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,279 76 SH SOLE 0 0 76
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 18,624 353 SH SOLE 0 0 353
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 6,893 221 SH SOLE 0 0 221
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,033 52 SH SOLE 0 0 52
GRAYSCALE ETHEREUM STAKING E SHS 389638107 6,947 407 SH SOLE 0 0 407
GSK PLC SPONSORED ADR 37733W204 28,512 517 SH SOLE 0 0 517
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 386 35 SH SOLE 0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106 76,137 1,514 SH SOLE 0 0 1,514
HALEON PLC SPON ADS 405552100 6,284 628 SH SOLE 0 0 628
HANOVER INS GROUP INC COM 410867105 55,472 320 SH SOLE 0 0 320
HASBRO INC COM 418056107 46,800 500 SH SOLE 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 575,201 23,119 SH SOLE 0 0 23,119
HEALTHPEAK PROPERTIES INC COM 42250P103 11,302 688 SH SOLE 0 0 688
HERSHEY CO COM 427866108 5,278 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,695 113 SH SOLE 0 0 113
HOME DEPOT INC COM 437076102 622,799 1,894 SH SOLE 0 0 1,894
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,431 100 SH SOLE 0 0 100
HONEYWELL INTL INC COM 438516106 677,440 2,997 SH SOLE 0 0 2,997
HORMEL FOODS CORP COM 440452100 20,385 900 SH SOLE 0 0 900
HOWMET AEROSPACE INC COM 443201108 38,347 166 SH SOLE 0 0 166
HP INC COM 40434L105 8,014 417 SH SOLE 0 0 417
HUNTINGTON BANCSHARES INC COM 446150104 170,037 10,865 SH SOLE 0 0 10,865
ICU MED INC COM 44930G107 1,292 10 SH SOLE 0 0 10
IDACORP INC COM 451107106 14,154 99 SH SOLE 0 0 99
ILLINOIS TOOL WKS INC COM 452308109 64,651 248 SH SOLE 0 0 248
ILLUMINA INC COM 452327109 48,318 392 SH SOLE 0 0 392
INCYTE CORP COM 45337C102 94,120 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 14,101 176 SH SOLE 0 0 176
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 18,494 554 SH SOLE 0 0 554
INSULET CORP COM 45784P101 120,028 572 SH SOLE 0 0 572
INTEL CORP COM 458140100 240,426 5,448 SH SOLE 0 0 5,448
INTERNATIONAL BUSINESS MACHS COM 459200101 56,962 235 SH SOLE 0 0 235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,255 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 3,570 100 SH SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 502,940 1,091 SH SOLE 0 0 1,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 448,142 7,009 SH SOLE 0 0 7,009
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 149,261 4,220 SH SOLE 0 0 4,220
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60,822 1,226 SH SOLE 0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,110 505 SH SOLE 0 0 505
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,552 11 SH SOLE 0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,505 185 SH SOLE 0 0 185
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18,445 584 SH SOLE 0 0 584
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 27,713 350 SH SOLE 0 0 350
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 379,578 5,445 SH SOLE 0 0 5,445
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 11,762 434 SH SOLE 0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 171,304 2,112 SH SOLE 0 0 2,112
INVESCO QQQ TR UNIT SER 1 46090E103 1,992,134 3,451 SH SOLE 0 0 3,451
INVESCO QUALITY MUN INCOME T COM 46133G107 3,482 362 SH SOLE 0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108 3,879 319 SH SOLE 0 0 319
IONQ INC COM 46222L108 923 32 SH SOLE 0 0 32
IRHYTHM HOLDINGS INC COM 450056106 826 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 204,280 2,000 SH SOLE 0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 97 6 SH SOLE 0 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 56,593 1,473 SH SOLE 0 0 1,473
ISHARES GOLD TR ISHARES NEW 464285204 375,473 4,259 SH SOLE 0 0 4,259
ISHARES INC MSCI JAPAN ETF 46434G822 34,620 410 SH SOLE 0 0 410
ISHARES INC MSCI EMERG MRKT 464286533 6,285 97 SH SOLE 0 0 97
ISHARES INC CORE MSCI EMKT 46434G103 533,398 7,647 SH SOLE 0 0 7,647
ISHARES INC MSCI EMRG CHN 46434G764 57,395 730 SH SOLE 0 0 730
ISHARES SILVER TR ISHARES 46428Q109 13,628 200 SH SOLE 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 485,539 7,190 SH SOLE 0 0 7,190
ISHARES TR S&P MC 400VL ETF 464287705 34,715 262 SH SOLE 0 0 262
ISHARES TR S&P MC 400GR ETF 464287606 157,318 1,563 SH SOLE 0 0 1,563
ISHARES TR CORE S&P SCP ETF 464287804 629,012 5,060 SH SOLE 0 0 5,060
ISHARES TR SP SMCP600VL ETF 464287879 241,945 2,043 SH SOLE 0 0 2,043
ISHARES TR S&P SML 600 GWT 464287887 88,433 611 SH SOLE 0 0 611
ISHARES TR S&P 500 VAL ETF 464287408 174,284 825 SH SOLE 0 0 825
ISHARES TR CORE S&P500 ETF 464287200 5,019,599 7,685 SH SOLE 0 0 7,685
ISHARES TR S&P 500 GRWT ETF 464287309 11,191,794 98,946 SH SOLE 0 0 98,946
ISHARES TR RUS 1000 VAL ETF 464287598 47,621 223 SH SOLE 0 0 223
ISHARES TR RUS 1000 GRW ETF 464287614 1,669,358 3,915 SH SOLE 0 0 3,915
ISHARES TR RUSSELL 2000 ETF 464287655 1,073,502 4,329 SH SOLE 0 0 4,329
ISHARES TR RUS 2000 VAL ETF 464287630 74,900 395 SH SOLE 0 0 395
ISHARES TR RUSSELL 3000 ETF 464287689 18,534 50 SH SOLE 0 0 50
ISHARES TR CORE S&P US VLU 464287663 180,757 1,768 SH SOLE 0 0 1,768
ISHARES TR CORE S&P US GWT 464287671 320,969 2,069 SH SOLE 0 0 2,069
ISHARES TR GLB CNSM STP ETF 464288737 377,467 5,633 SH SOLE 0 0 5,633
ISHARES TR RUS 2000 GRW ETF 464287648 193,038 615 SH SOLE 0 0 615
ISHARES TR MSCI EAFE ETF 464287465 337,187 3,472 SH SOLE 0 0 3,472
ISHARES TR RUS MID CAP ETF 464287499 118,038 1,214 SH SOLE 0 0 1,214
ISHARES TR RUS MD CP GR ETF 464287481 285,378 2,227 SH SOLE 0 0 2,227
ISHARES TR GLOBAL TECH ETF 464287291 252,652 2,527 SH SOLE 0 0 2,527
ISHARES TR US CONSUM DISCRE 464287580 73,659 760 SH SOLE 0 0 760
ISHARES TR U.S. FINLS ETF 464287788 35,468 301 SH SOLE 0 0 301
ISHARES TR US HLTHCARE ETF 464287762 32,547 528 SH SOLE 0 0 528
ISHARES TR U.S. TECH ETF 464287721 2,344,656 12,924 SH SOLE 0 0 12,924
ISHARES TR ISHARES BIOTECH 464287556 118,232 700 SH SOLE 0 0 700
ISHARES TR 20 YR TR BD ETF 464287432 53,028 612 SH SOLE 0 0 612
ISHARES TR MSCI EMG MKT ETF 464287234 37,000 652 SH SOLE 0 0 652
ISHARES TR EXPANDED TECH 464287515 13,609 170 SH SOLE 0 0 170
ISHARES TR CORE US AGGBD ET 464287226 17,867 180 SH SOLE 0 0 180
ISHARES TR SELECT DIVID ETF 464287168 17,412 115 SH SOLE 0 0 115
ISHARES TR TIPS BD ETF 464287176 9,299 84 SH SOLE 0 0 84
ISHARES TR MORNINGSTR US EQ 464287127 24,712 275 SH SOLE 0 0 275
ISHARES TR MRGSTR MD CP ETF 464288208 716,762 8,591 SH SOLE 0 0 8,591
ISHARES TR MRGSTR MD CP GRW 464288307 123,283 1,565 SH SOLE 0 0 1,565
ISHARES TR EAFE VALUE ETF 464288877 899,163 12,094 SH SOLE 0 0 12,094
ISHARES TR EAFE GRWTH ETF 464288885 715,717 6,426 SH SOLE 0 0 6,426
ISHARES TR US AER DEF ETF 464288760 133,656 611 SH SOLE 0 0 611
ISHARES TR U.S. MED DVC ETF 464288810 61,139 1,146 SH SOLE 0 0 1,146
ISHARES TR ESG OPTIMIZED 464288802 19,135 145 SH SOLE 0 0 145
ISHARES TR CORE S&P TTL STK 464287150 150,972 1,060 SH SOLE 0 0 1,060
ISHARES TR US HOME CONS ETF 464288752 33,051 365 SH SOLE 0 0 365
ISHARES TR ISHS 1-5YR INVS 464288646 184,789 3,516 SH SOLE 0 0 3,516
ISHARES TR ESG MSCI KLD 400 464288570 131,920 1,089 SH SOLE 0 0 1,089
ISHARES TR INTL SEL DIV ETF 464288448 2,617,805 61,509 SH SOLE 0 0 61,509
ISHARES TR EAFE SML CP ETF 464288273 12,507 160 SH SOLE 0 0 160
ISHARES TR GLB INFRASTR ETF 464288372 63,382 946 SH SOLE 0 0 946
ISHARES TR CRE U S REIT ETF 464288521 78,099 1,319 SH SOLE 0 0 1,319
ISHARES TR MSCI ACWI EX US 464288240 30,779 450 SH SOLE 0 0 450
ISHARES TR GL CLEAN ENE ETF 464288224 89,752 4,907 SH SOLE 0 0 4,907
ISHARES TR RUS TP200 GR ETF 464289438 25,631 103 SH SOLE 0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663 10,156,008 74,831 SH SOLE 0 0 74,831
ISHARES TR MSCI USA MIN VOL 46429B697 141,789 1,529 SH SOLE 0 0 1,529
ISHARES TR MSCI EAFE MIN VL 46429B689 616,318 6,745 SH SOLE 0 0 6,745
ISHARES TR CORE MSCI TOTAL 46432F834 35,349 408 SH SOLE 0 0 408
ISHARES TR CORE MSCI EAFE 46432F842 763,755 8,436 SH SOLE 0 0 8,436
ISHARES TR MSCI USA MMENTM 46432F396 1,440 6 SH SOLE 0 0 6
ISHARES TR MSCI USA VALUE 46432F388 284 2 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 1,343 7 SH SOLE 0 0 7
ISHARES TR ULTRA SHORT DUR 46434V878 169,814 3,355 SH SOLE 0 0 3,355
ISHARES TR CORE DIV GRWTH 46434V621 5,276,247 75,182 SH SOLE 0 0 75,182
ISHARES TR CORE UNIVRSL USD 46434V613 14,189 307 SH SOLE 0 0 307
ISHARES TR MSCI INTL QUALTY 46434V456 15,163 328 SH SOLE 0 0 328
ISHARES TR MSCI GBL SUS DEV 46435G532 46,201 550 SH SOLE 0 0 550
ISHARES TR INTL DIV GRWTH 46435G524 470,224 5,613 SH SOLE 0 0 5,613
ISHARES TR ESG AWR MSCI USA 46435G425 134,976 954 SH SOLE 0 0 954
ISHARES TR US INFRASTRUC 46435U713 779,950 13,635 SH SOLE 0 0 13,635
ISHARES TR USD GRN BOND ETF 46435U440 17,416 367 SH SOLE 0 0 367
ISHARES TR MSCI JP VALUE 46435U374 15,092 354 SH SOLE 0 0 354
ISHARES TR 0-3 MNTH TREASRY 46436E718 151,876 1,509 SH SOLE 0 0 1,509
ISHARES TR TOP 20 U S STOCK 46438G570 88 3 SH SOLE 0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 78,054 2,309 SH SOLE 0 0 2,309
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 914,346 10,346 SH SOLE 0 0 10,346
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,795,810 35,483 SH SOLE 0 0 35,483
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,467 833 SH SOLE 0 0 833
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213,475 3,766 SH SOLE 0 0 3,766
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,864 468 SH SOLE 0 0 468
JD.COM INC SPON ADS CL A 47215P106 90,721 3,068 SH SOLE 0 0 3,068
JFROG LTD ORD SHS M6191J100 1,126 24 SH SOLE 0 0 24
JOHNSON & JOHNSON COM 478160104 1,960,356 8,020 SH SOLE 0 0 8,020
JPMORGAN CHASE & CO COM 46625H100 3,130,660 10,643 SH SOLE 0 0 10,643
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 235 34 SH SOLE 0 0 34
KIMBERLY-CLARK CORP COM 494368103 20,259 210 SH SOLE 0 0 210
KINDER MORGAN INC DEL COM 49456B101 107,022 3,192 SH SOLE 0 0 3,192
KKR & CO INC COM 48251W104 103,600 1,120 SH SOLE 0 0 1,120
KLA CORP COM NEW 482480100 20,687 14 SH SOLE 0 0 14
KONTOOR BRANDS INC COM 50050N103 9,981 142 SH SOLE 0 0 142
KRAFT HEINZ CO COM 500754106 337 15 SH SOLE 0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306 25,104 883 SH SOLE 0 0 883
KRANESHARES TRUST MSCI ALL CHINA 500767835 28,390 1,663 SH SOLE 0 0 1,663
KROGER CO COM 501044101 36,180 500 SH SOLE 0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 105 8 SH SOLE 0 0 8
LAM RESEARCH CORP COM NEW 512807306 73,258 343 SH SOLE 0 0 343
LAUDER ESTEE COS INC CL A 518439104 1,783 25 SH SOLE 0 0 25
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 12,886 171 SH SOLE 0 0 171
LENNAR CORP CL A 526057104 7,816 90 SH SOLE 0 0 90
LI AUTO INC SPONSORED ADS 50202M102 36 2 SH SOLE 0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102 42,489 8,945 SH SOLE 0 0 8,945
LINDE PLC SHS G54950103 112,042 226 SH SOLE 0 0 226
LOCKHEED MARTIN CORP COM 539830109 15,807 26 SH SOLE 0 0 26
LOGITECH INTL S A SHS H50430232 25,605 281 SH SOLE 0 0 281
LOWES COS INC COM 548661107 86,242 365 SH SOLE 0 0 365
LUCID GROUP INC COM NEW 549498202 86 9 SH SOLE 0 0 9
LULULEMON ATHLETICA INC COM 550021109 2,143 14 SH SOLE 0 0 14
LUMEN TECHNOLOGIES INC COM 550241103 17,333 2,494 SH SOLE 0 0 2,494
LUMENTUM HLDGS INC COM 55024U109 46,382 66 SH SOLE 0 0 66
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,884 126 SH SOLE 0 0 126
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,733 261 SH SOLE 0 0 261
MANULIFE FINL CORP COM 56501R106 60,821 1,766 SH SOLE 0 0 1,766
MARRIOTT INTL INC NEW CL A 571903202 6,868 21 SH SOLE 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 20,701 209 SH SOLE 0 0 209
MASCO CORP COM 574599106 35,012 580 SH SOLE 0 0 580
MASTERCARD INCORPORATED CL A 57636Q104 572,934 1,147 SH SOLE 0 0 1,147
MATTEL INC COM 577081102 1,453 100 SH SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 25,220 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 365,812 1,177 SH SOLE 0 0 1,177
MCKESSON CORP COM 58155Q103 116,824 135 SH SOLE 0 0 135
MEDTRONIC PLC SHS G5960L103 18,968,104 218,905 SH SOLE 0 0 218,905
MERCADOLIBRE INC COM 58733R102 2,286,646 1,323 SH SOLE 0 0 1,323
MERCK & CO INC COM 58933Y105 176,558 1,468 SH SOLE 0 0 1,468
MESABI TR CTF BEN INT 590672101 3,150 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 2,519,384 4,404 SH SOLE 0 0 4,404
METLIFE INC COM 59156R108 11,598 164 SH SOLE 0 0 164
MICRON TECHNOLOGY INC COM 595112103 1,658,437 4,909 SH SOLE 0 0 4,909
MICROSOFT CORP COM 594918104 12,374,426 33,429 SH SOLE 0 0 33,429
MILLROSE PPTYS INC COM CL A 601137102 1,260 45 SH SOLE 0 0 45
MODERNA INC COM 60770K107 11,684 230 SH SOLE 0 0 230
MOLINA HEALTHCARE INC COM 60855R100 29,326 220 SH SOLE 0 0 220
MONDELEZ INTL INC CL A 609207105 54,421 944 SH SOLE 0 0 944
MONGODB INC CL A 60937P106 286,870 1,172 SH SOLE 0 0 1,172
MONOLITHIC PWR SYS INC COM 609839105 26,697 24 SH SOLE 0 0 24
MORGAN STANLEY COM NEW 617446448 8,450 51 SH SOLE 0 0 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,246 125 SH SOLE 0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,910 34 SH SOLE 0 0 34
NET LEASE OFFICE PROPERTIES COM 64110Y108 58 5 SH SOLE 0 0 5
NETEASE COM INC SPONSORED ADS 64110W102 203,787 1,821 SH SOLE 0 0 1,821
NETFLIX INC. COM 64110L106 43,268 450 SH SOLE 0 0 450
NEWS CORP NEW CL A 65249B109 324 13 SH SOLE 0 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,083 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 140,741 1,515 SH SOLE 0 0 1,515
NEXTPOWER INC CLASS A COM 65290E101 10,126 84 SH SOLE 0 0 84
NICE LTD SPONSORED ADR 653656108 70,035 635 SH SOLE 0 0 635
NIKE INC CL B 654106103 33,876 641 SH SOLE 0 0 641
NIO INC SPON ADS 62914V106 133 22 SH SOLE 0 0 22
NOKIA CORP SPONSORED ADR 654902204 386 48 SH SOLE 0 0 48
NORTHROP GRUMMAN CORP COM 666807102 13,645 20 SH SOLE 0 0 20
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,891 315 SH SOLE 0 0 315
NOVARTIS AG SPONSORED ADR 66987V109 270,979 1,774 SH SOLE 0 0 1,774
NOVO-NORDISK A S ADR 670100205 413,640 11,256 SH SOLE 0 0 11,256
NU HLDGS LTD ORD SHS CL A G6683N103 542,108 37,725 SH SOLE 0 0 37,725
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 19,701 641 SH SOLE 0 0 641
NVENT ELEC PLC SHS G6700G107 4,258 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 7,861,110 45,075 SH SOLE 0 0 45,075
NXP SEMICONDUCTORS N V COM N6596X109 63,289 321 SH SOLE 0 0 321
OKTA INC CL A 679295105 11,570 147 SH SOLE 0 0 147
OLD REP INTL CORP COM 680223104 24,396 611 SH SOLE 0 0 611
ON SEMICONDUCTOR CORP COM 682189105 76,781 1,240 SH SOLE 0 0 1,240
ORACLE CORP COM 68389X105 666,912 4,533 SH SOLE 0 0 4,533
OREILLY AUTOMOTIVE INC COM 67103H107 138,465 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 497 83 SH SOLE 0 0 83
ORION PROPERTIES INC COM 68629Y103 432 201 SH SOLE 0 0 201
OSHKOSH CORP COM 688239201 17,345 118 SH SOLE 0 0 118
OTIS WORLDWIDE CORP COM 68902V107 13,874 180 SH SOLE 0 0 180
OTTER TAIL CORP COM 689648103 101,374 1,155 SH SOLE 0 0 1,155
PAGSEGURO DIGITAL LTD COM CL A G68707101 235,677 23,521 SH SOLE 0 0 23,521
PALANTIR TECHNOLOGIES INC CL A 69608A108 379,889 2,597 SH SOLE 0 0 2,597
PALO ALTO NETWORKS INC COM 697435105 117,354 732 SH SOLE 0 0 732
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 10,089 114 SH SOLE 0 0 114
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,897 432 SH SOLE 0 0 432
PARKER-HANNIFIN CORP COM 701094104 115,909 129 SH SOLE 0 0 129
PATRICK INDS INC COM 703343103 8,881 80 SH SOLE 0 0 80
PAYPAL HLDGS INC COM 70450Y103 49,997 1,105 SH SOLE 0 0 1,105
PDD HOLDINGS INC SPONSORED ADS 722304102 8,277 81 SH SOLE 0 0 81
PENN ENTERTAINMENT INC COM 707569109 165 11 SH SOLE 0 0 11
PENTAIR PLC SHS G7S00T104 3,136 36 SH SOLE 0 0 36
PEPSICO INC COM 713448108 254,196 1,637 SH SOLE 0 0 1,637
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 36,603 1,764 SH SOLE 0 0 1,764
PFIZER INC COM 717081103 522,133 18,594 SH SOLE 0 0 18,594
PHILIP MORRIS INTL INC COM 718172109 43,404 263 SH SOLE 0 0 263
PHILLIPS 66 COM 718546104 16,032 88 SH SOLE 0 0 88
PINNACLE WEST CAP CORP COM 723484101 8,161 81 SH SOLE 0 0 81
PIPER SANDLER COMPANIES COM NEW 724078209 31,539 412 SH SOLE 0 0 412
PLANET LABS PBC COM CL A 72703X106 4,612 165 SH SOLE 0 0 165
PLUG PWR INC COM NEW 72919P202 339 150 SH SOLE 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 29,549 142 SH SOLE 0 0 142
POLARIS INC COM 731068102 527 10 SH SOLE 0 0 10
POST HLDGS INC COM 737446104 1,582 16 SH SOLE 0 0 16
PPG INDS INC COM 693506107 1,674 16 SH SOLE 0 0 16
PRECISION OPTICS CORP INC MA COM NEW 740294400 9 2 SH SOLE 0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,446 238 SH SOLE 0 0 238
PROCTER & GAMBLE CO COM 742718109 156,782 1,085 SH SOLE 0 0 1,085
PROLOGIS INC. COM 74340W103 3,589 27 SH SOLE 0 0 27
PROSHARES TR ULTRAPRO QQQ 74347X831 2,855 69 SH SOLE 0 0 69
PRUDENTIAL FINL INC COM 744320102 33,019 338 SH SOLE 0 0 338
PUBLIC STORAGE OPER CO COM 74460D109 60,827 225 SH SOLE 0 0 225
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,919 209 SH SOLE 0 0 209
PULTE GROUP INC COM 745867101 29,403 250 SH SOLE 0 0 250
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 45,317 5,191 SH SOLE 0 0 5,191
Q2 HLDGS INC COM 74736L109 14,190 300 SH SOLE 0 0 300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,230 132 SH SOLE 0 0 132
QUALCOMM INC COM 747525103 270,976 2,104 SH SOLE 0 0 2,104
REALTY INCOME CORP COM 756109104 123,033 2,011 SH SOLE 0 0 2,011
REDDIT INC CL A 75734B100 30,162 224 SH SOLE 0 0 224
REGENERON PHARMACEUTICALS COM 75886F107 147,574 191 SH SOLE 0 0 191
REPUBLIC SVCS INC COM 760759100 79,285 362 SH SOLE 0 0 362
RINGCENTRAL INC CL A 76680R206 186 5 SH SOLE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 41,374 443 SH SOLE 0 0 443
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,891 325 SH SOLE 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 5,198 75 SH SOLE 0 0 75
ROBLOX CORP CL A 771049103 4,638 82 SH SOLE 0 0 82
ROCKWELL AUTOMATION INC COM 773903109 40,195 112 SH SOLE 0 0 112
ROSS STORES INC COM 778296103 5,977 28 SH SOLE 0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103 116,966 425 SH SOLE 0 0 425
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 103,375 2,155 SH SOLE 0 0 2,155
RPM INTL INC COM 749685103 16,401 165 SH SOLE 0 0 165
RTX CORPORATION COM 75513E101 98,765 512 SH SOLE 0 0 512
RUBRIK INC. CL A 781154109 367,520 7,505 SH SOLE 0 0 7,505
RUMBLE INC COM CL A 78137L105 3,937 772 SH SOLE 0 0 772
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,875 42 SH SOLE 0 0 42
S&P GLOBAL INC COM 78409V104 220,943 519 SH SOLE 0 0 519
SALESFORCE INC COM 79466L302 61,100 327 SH SOLE 0 0 327
SANDISK CORP COM 80004C200 19,696 31 SH SOLE 0 0 31
SANOFI SA SPONSORED ADR 80105N105 4,818 100 SH SOLE 0 0 100
SAP SE SPON ADR 803054204 21,401 125 SH SOLE 0 0 125
SAREPTA THERAPEUTICS INC COM 803607100 2,785 128 SH SOLE 0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,192 725 SH SOLE 0 0 725
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,657 1,643 SH SOLE 0 0 1,643
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54,763 2,136 SH SOLE 0 0 2,136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,903 203 SH SOLE 0 0 203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,459,080 80,153 SH SOLE 0 0 80,153
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,259 135 SH SOLE 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 35,284 1,088 SH SOLE 0 0 1,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,185,574 24,230 SH SOLE 0 0 24,230
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 314,479 9,933 SH SOLE 0 0 9,933
SEA LTD SPONSORD ADS 81141R100 1,099,234 13,274 SH SOLE 0 0 13,274
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,117 123 SH SOLE 0 0 123
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,516 142 SH SOLE 0 0 142
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 385,179 6,288 SH SOLE 0 0 6,288
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 83,168 1,685 SH SOLE 0 0 1,685
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 42,528 320 SH SOLE 0 0 320
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 144,582 1,764 SH SOLE 0 0 1,764
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 59,041 403 SH SOLE 0 0 403
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 26,155 240 SH SOLE 0 0 240
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8,609 211 SH SOLE 0 0 211
SEMPRA COM 816851109 598,746 6,162 SH SOLE 0 0 6,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,090 31 SH SOLE 0 0 31
SERVICENOW INC COM 81762P102 284,899 2,725 SH SOLE 0 0 2,725
SHERWIN WILLIAMS CO COM 824348106 16,028 50 SH SOLE 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,236,936 18,858 SH SOLE 0 0 18,858
SIMON PPTY GROUP INC NEW COM 828806109 9,629 52 SH SOLE 0 0 52
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,775 100 SH SOLE 0 0 100
SMITHFIELD FOODS INC COM 832248207 6,993 250 SH SOLE 0 0 250
SMUCKER J M CO COM NEW 832696405 193 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 8,926 224 SH SOLE 0 0 224
SNOWFLAKE INC COM SHS 833445109 193,200 1,281 SH SOLE 0 0 1,281
SOFI TECHNOLOGIES INC COM 83406F102 12,307 775 SH SOLE 0 0 775
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 58,872 773 SH SOLE 0 0 773
SOLVENTUM CORP COM SHS 83444M101 171,673 2,629 SH SOLE 0 0 2,629
SOUNDHOUND AI INC CLASS A COM 836100107 289 42 SH SOLE 0 0 42
SOUTHERN CO COM 842587107 5,592 58 SH SOLE 0 0 58
SOUTHERN COPPER CORP COM 84265V105 17,722 103 SH SOLE 0 0 103
SPDR GOLD TR GOLD SHS 78463V107 360,583 838 SH SOLE 0 0 838
SPDR SERIES TRUST STATE STREET SPD 78464A201 92,852 961 SH SOLE 0 0 961
SPDR SERIES TRUST STATE STREET SPD 78464A409 15,423 158 SH SOLE 0 0 158
SPDR SERIES TRUST STATE STREET SPD 78464A607 9,087 90 SH SOLE 0 0 90
SPDR SERIES TRUST STATE STREET SPD 78464A763 59,186 406 SH SOLE 0 0 406
SPDR SERIES TRUST STATE STREET SPD 78464A888 14,216 144 SH SOLE 0 0 144
SPDR SERIES TRUST STATE STREET SPD 78464A631 6,603 26 SH SOLE 0 0 26
SPDR SERIES TRUST STATE STREET SPD 78468R853 30,083 623 SH SOLE 0 0 623
SPS COMM INC COM 78463M107 1,392 25 SH SOLE 0 0 25
SS&C TECH HLDGS COM 78467J100 45,272 670 SH SOLE 0 0 670
STARBUCKS CORP COM 855244109 14,349 160 SH SOLE 0 0 160
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,671,025 7,182 SH SOLE 0 0 7,182
STERIS PLC SHS USD G8473T100 1,643 7 SH SOLE 0 0 7
STONECO LTD COM CL A G85158106 193,132 13,678 SH SOLE 0 0 13,678
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5,303 165 SH SOLE 0 0 165
STRATEGY INC CL A NEW 594972408 67,517 541 SH SOLE 0 0 541
STRIDE INC COM 86333M108 87,641 994 SH SOLE 0 0 994
SUN CTRY AIRLS HLDGS INC COM 866683105 165 10 SH SOLE 0 0 10
SUNCOR ENERGY INC NEW COM 867224107 34,642 524 SH SOLE 0 0 524
SUPERNUS PHARMACEUTICALS COM 868459108 2,688 52 SH SOLE 0 0 52
SYLVAMO CORP COMMON STOCK 871332102 929 22 SH SOLE 0 0 22
SYMBOTIC INC CLASS A COM 87151X101 2,128 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,219,251 33,198 SH SOLE 0 0 33,198
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,613 1,437 SH SOLE 0 0 1,437
TARGET CORP COM 87612E106 466,299 3,847 SH SOLE 0 0 3,847
TE CONNECTIVITY PLC ORD SHS G87052109 63,574 304 SH SOLE 0 0 304
TELADOC HEALTH INC COM 87918A105 458 84 SH SOLE 0 0 84
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9,540 10,000 PRN SOLE 0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 51,876 4,603 SH SOLE 0 0 4,603
TESLA INC COM 88160R101 3,207,041 8,627 SH SOLE 0 0 8,627
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 338,880 11,251 SH SOLE 0 0 11,251
TEXAS INSTRS INC COM 882508104 17,355 89 SH SOLE 0 0 89
THE CIGNA GROUP COM 125523100 101,378 380 SH SOLE 0 0 380
THE TRADE DESK INC COM CL A 88339J105 2,496 110 SH SOLE 0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 225,914 460 SH SOLE 0 0 460
THOMSON REUTERS CORP COM 884903808 35,992 400 SH SOLE 0 0 400
TIDAL TRUST II DEFIANCE LARGE 88636R743 54,365 2,447 SH SOLE 0 0 2,447
TJX COS INC NEW COM 872540109 35,773 224 SH SOLE 0 0 224
TKO GROUP HOLDINGS INC CL A 87256C101 1,219 6 SH SOLE 0 0 6
T-MOBILE US INC COM 872590104 16,251 77 SH SOLE 0 0 77
TOAST INC CL A 888787108 5,302 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 22,208 238 SH SOLE 0 0 238
TOTALENERGIES SE ACT F92124100 12,009 132 SH SOLE 0 0 132
TOYOTA MOTOR CORP ADS 892331307 54,951 267 SH SOLE 0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103 93,767 225 SH SOLE 0 0 225
TRANSDIGM GROUP INC COM 893641100 2,318 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 140,006 480 SH SOLE 0 0 480
TRIP COM GROUP LTD ADS 89677Q107 21,625 434 SH SOLE 0 0 434
TRUIST FINL CORP COM 89832Q109 29,305 637 SH SOLE 0 0 637
TWILIO INC CL A 90138F102 1,007 8 SH SOLE 0 0 8
TYSON FOODS INC CL A 902494103 17,507 273 SH SOLE 0 0 273
U HAUL HOLDING COMPANY COM 023586100 4,539 95 SH SOLE 0 0 95
U HAUL HOLDING COMPANY COM SER N 023586506 38,193 855 SH SOLE 0 0 855
UBER TECHNOLOGIES INC COM 90353T100 182,630 2,539 SH SOLE 0 0 2,539
UBIQUITI INC COM 90353W103 162,817 206 SH SOLE 0 0 206
UBS GROUP AG SHS H42097107 191,209 4,894 SH SOLE 0 0 4,894
UIPATH INC CL A 90364P105 533 48 SH SOLE 0 0 48
UNDER ARMOUR INC CL C 904311206 753 130 SH SOLE 0 0 130
UNILEVER PLC SPON ADR NEW 904767803 32,074 563 SH SOLE 0 0 563
UNION PAC CORP COM 907818108 105,928 437 SH SOLE 0 0 437
UNISYS CORP COM NEW 909214306 62 30 SH SOLE 0 0 30
UNITED PARCEL SVCS INC CL B 911312106 30,039 305 SH SOLE 0 0 305
UNITEDHEALTH GROUP INC COM 91324P102 1,159,047 4,283 SH SOLE 0 0 4,283
UNITY SOFTWARE INC COM 91332U101 25,582 1,166 SH SOLE 0 0 1,166
US BANCORP COM NEW 902973304 1,049,255 20,174 SH SOLE 0 0 20,174
V F CORP COM 918204108 11,893 700 SH SOLE 0 0 700
VALE S A SPONSORED ADS 91912E105 627,748 39,456 SH SOLE 0 0 39,456
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,032,880 2,694 SH SOLE 0 0 2,694
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15,579 605 SH SOLE 0 0 605
VANECK ETF TRUST BIOTECH ETF 92189F726 16,546 88 SH SOLE 0 0 88
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,723 68 SH SOLE 0 0 68
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,481 427 SH SOLE 0 0 427
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 201,231 4,042 SH SOLE 0 0 4,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791,403 2,467 SH SOLE 0 0 2,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156,619 761 SH SOLE 0 0 761
VANGUARD INDEX FDS VALUE ETF 922908744 1,487,683 7,582 SH SOLE 0 0 7,582
VANGUARD INDEX FDS MID CAP ETF 922908629 112,160 391 SH SOLE 0 0 391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 813,211 9,168 SH SOLE 0 0 9,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,344 303 SH SOLE 0 0 303
VANGUARD INDEX FDS GROWTH ETF 922908736 687,150 1,573 SH SOLE 0 0 1,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324,917 1,075 SH SOLE 0 0 1,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,644 49 SH SOLE 0 0 49
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198,160 770 SH SOLE 0 0 770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151,069 820 SH SOLE 0 0 820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,732,998 4,574 SH SOLE 0 0 4,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466,545 8,632 SH SOLE 0 0 8,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161,632 2,152 SH SOLE 0 0 2,152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,180 296 SH SOLE 0 0 296
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 925,366 6,690 SH SOLE 0 0 6,690
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195,637 3,921 SH SOLE 0 0 3,921
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,404 687 SH SOLE 0 0 687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77,587 775 SH SOLE 0 0 775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,877,218 45,928 SH SOLE 0 0 45,928
VANGUARD STAR FDS VG TL INTL STK F 921909768 151,178 1,961 SH SOLE 0 0 1,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,316,343 20,542 SH SOLE 0 0 20,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,490,329 145,107 SH SOLE 0 0 145,107
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,976,668 137,698 SH SOLE 0 0 137,698
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,768,868 110,433 SH SOLE 0 0 110,433
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,273,627 14,576 SH SOLE 0 0 14,576
VANGUARD WORLD FD ENERGY ETF 92204A306 1,078,863 6,235 SH SOLE 0 0 6,235
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 904,260 3,320 SH SOLE 0 0 3,320
VANGUARD WORLD FD UTILITIES ETF 92204A876 164,060 828 SH SOLE 0 0 828
VANGUARD WORLD FD INF TECH ETF 92204A702 19,493,039 27,938 SH SOLE 0 0 27,938
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 831,196 2,315 SH SOLE 0 0 2,315
VEEVA SYS INC CL A COM 922475108 46,550 265 SH SOLE 0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104 205,836 4,100 SH SOLE 0 0 4,100
VERSANT MEDIA GROUP INC COM CL A 925283103 23,026 622 SH SOLE 0 0 622
VERTEX PHARMACEUTICALS INC COM 92532F100 4,912 11 SH SOLE 0 0 11
VIATRIS INC COM 92556V106 18,451 1,366 SH SOLE 0 0 1,366
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 10 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 405,122 1,340 SH SOLE 0 0 1,340
VISTRA CORP COM 92840M102 1,052 7 SH SOLE 0 0 7
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,918 194 SH SOLE 0 0 194
VONTIER CORPORATION COM 928881101 4,259 120 SH SOLE 0 0 120
WABTEC COM 929740108 3,499 14 SH SOLE 0 0 14
WALMART INC COM 931142103 573,878 4,618 SH SOLE 0 0 4,618
WARNER BROS DISCOVERY INC COM SER A 934423104 81,886 2,982 SH SOLE 0 0 2,982
WASTE MGMT INC DEL COM 94106L109 425,571 1,852 SH SOLE 0 0 1,852
WATERS CORP COM 941848103 4,169 14 SH SOLE 0 0 14
WAYFAIR INC CL A 94419L101 4,287 57 SH SOLE 0 0 57
WEC ENERGY GROUP INC COM 92939U106 154,900 1,338 SH SOLE 0 0 1,338
WELLS FARGO & CO COM 949746101 86,111 1,082 SH SOLE 0 0 1,082
WELLTOWER INC COM 95040Q104 44,089 223 SH SOLE 0 0 223
WEREWOLF THERAPEUTICS INC COM 95075A107 5,620 6,750 SH SOLE 0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,824 27 SH SOLE 0 0 27
WESTERN DIGITAL CORP COM 958102105 25,697 95 SH SOLE 0 0 95
WEYERHAEUSER CO COM NEW 962166104 14,414 590 SH SOLE 0 0 590
WHIRLPOOL CORP COM 963320106 5,392 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 14,556 200 SH SOLE 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 432,928 6,035 SH SOLE 0 0 6,035
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,429 16 SH SOLE 0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,135 104 SH SOLE 0 0 104
WOLFSPEED INC COMMON STOCK 97785W106 375 23 SH SOLE 0 0 23
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,128 131 SH SOLE 0 0 131
WORKDAY INC CL A 98138H101 35,988 277 SH SOLE 0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,114 217 SH SOLE 0 0 217
XCEL ENERGY INC COM 98389B100 60,945 767 SH SOLE 0 0 767
XPENG INC ADS 98422D105 75,267 4,399 SH SOLE 0 0 4,399
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,062 100 SH SOLE 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,877 65 SH SOLE 0 0 65
ZOETIS INC CL A 98978V103 16,431 139 SH SOLE 0 0 139
ZOOM COMMUNICATIONS INC CL A 98980L101 38,266 476 SH SOLE 0 0 476