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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,567,093 15,335 SH   SOLE   0 0 15,335
ABBOTT LABS COM 002824100   879,910 8,468 SH   SOLE   0 0 8,468
ABBVIE INC COM 00287Y109   2,093,310 12,204 SH   SOLE   0 0 12,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,641 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   83,941 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   340,154 2,097 SH   SOLE   0 0 2,097
ADVANSIX INC COM 00773T101   252 11 SH   SOLE   0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   132 18 SH   SOLE   0 0 18
ADVISORSHARES TR VICE E T F 00768Y545   61,413 2,139 SH   SOLE   0 0 2,139
AFLAC INC COM 001055102   25,776 289 SH   SOLE   0 0 289
AIR LEASE CORP CL A 00912X302   2,852 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106   27,095 105 SH   SOLE   0 0 105
AIRBNB INC COM CL A 009066101   162,244 1,070 SH   SOLE   0 0 1,070
ALASKA AIR GROUP INC COM 011659109   1,616 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   965 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   23,517 264 SH   SOLE   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,872 1,068 SH   SOLE   0 0 1,068
ALLEGION PLC ORD SHS G0176J109   7,798 66 SH   SOLE   0 0 66
ALLETE INC COM NEW 018522300   51,751 830 SH   SOLE   0 0 830
ALLIANT ENERGY CORP COM 018802108   6,770 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101   7,025 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   5,018,831 27,363 SH   SOLE   0 0 27,363
ALPHABET INC CAP STK CL A 02079K305   540,199 2,966 SH   SOLE   0 0 2,966
ALPS ETF TR OSHS GBL INTER 00162Q361   137,029 3,479 SH   SOLE   0 0 3,479
ALTRIA GROUP INC COM 02209S103   374,824 8,229 SH   SOLE   0 0 8,229
AMAZON COM INC COM 023135106   3,919,690 20,283 SH   SOLE   0 0 20,283
AMERICAN AIRLS GROUP INC COM 02376R102   2,966 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101   30,621 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   53,310 230 SH   SOLE   0 0 230
AMERICAN INTL GROUP INC COM NEW 026874784   1,114 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   9,719 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   58,679 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   1,086,549 3,478 SH   SOLE   0 0 3,478
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   20,504 565 SH   SOLE   0 0 565
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,882 335 SH   SOLE   0 0 335
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,058 620 SH   SOLE   0 0 620
APOGEE ENTERPRISES INC COM 037598109   6,284 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   13,432,968 63,778 SH   SOLE   0 0 63,778
APPLIED MATLS INC COM 038222105   224,740 952 SH   SOLE   0 0 952
ARCH CAP GROUP LTD ORD G0450A105   12,006 119 SH   SOLE   0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102   157,654 2,608 SH   SOLE   0 0 2,608
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   918 102 SH   SOLE   0 0 102
ARGENX SE SPONSORED ADR 04016X101   44,724 104 SH   SOLE   0 0 104
ARISTA NETWORKS INC COM 040413106   12,617 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104   250,070 5,690 SH   SOLE   0 0 5,690
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   158,392 2,875 SH   SOLE   0 0 2,875
ARK ETF TR GENOMIC REV ETF 00214Q302   167,457 7,132 SH   SOLE   0 0 7,132
ARK ETF TR NEXT GNRTN INTER 00214Q401   295,156 3,783 SH   SOLE   0 0 3,783
ARK ETF TR FINTECH INNOVA 00214Q708   149,296 5,359 SH   SOLE   0 0 5,359
ASANA INC CL A 04342Y104   6,995 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,697,502 1,660 SH   SOLE   0 0 1,660
ASSOCIATED BANC CORP COM 045487105   245,550 11,610 SH   SOLE   0 0 11,610
ASTRAZENECA PLC SPONSORED ADR 046353108   139,185 1,785 SH   SOLE   0 0 1,785
AT&T INC COM 00206R102   359,780 18,827 SH   SOLE   0 0 18,827
ATLASSIAN CORPORATION CL A 049468101   113,734 643 SH   SOLE   0 0 643
AUTONATION INC COM 05329W102   15,938 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   4,163 209 SH   SOLE   0 0 209
AVISTA CORP COM 05379B107   26,580 768 SH   SOLE   0 0 768
AXON ENTERPRISE INC COM 05464C101   42,959 146 SH   SOLE   0 0 146
BANK AMERICA CORP COM 060505104   328,410 8,258 SH   SOLE   0 0 8,258
BANK MONTREAL QUE COM 063671101   3,838 46 SH   SOLE   0 0 46
BANK NOVA SCOTIA HALIFAX COM 064149107   4,572 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   2,120 9 SH   SOLE   0 0 9
BEIGENE LTD SPONSORED ADR 07725L102   123,980 869 SH   SOLE   0 0 869
BELLRING BRANDS INC COMMON STOCK 07831C103   1,143 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,034,492 2,543 SH   SOLE   0 0 2,543
BHP GROUP LTD SPONSORED ADS 088606108   20,838 365 SH   SOLE   0 0 365
BILIBILI INC SPONS ADS REP Z 090040106   2,146 139 SH   SOLE   0 0 139
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   10 8 SH   SOLE   0 0 8
BIOVIE INC CL A NEW 09074F207   234 585 SH   SOLE   0 0 585
BLACK HILLS CORP COM 092113109   5,438 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   235,842 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107   69,328 560 SH   SOLE   0 0 560
BLOCK INC CL A 852234103   148,327 2,300 SH   SOLE   0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103   41,038 2,312 SH   SOLE   0 0 2,312
BOEING CO COM 097023105   84,453 464 SH   SOLE   0 0 464
BOSTON SCIENTIFIC CORP COM 101137107   11,423,112 148,333 SH   SOLE   0 0 148,333
BP PLC SPONSORED ADR 055622104   24,548 680 SH   SOLE   0 0 680
BRISTOL-MYERS SQUIBB CO COM 110122108   44,271 1,066 SH   SOLE   0 0 1,066
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,887 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101   6,536,667 4,071 SH   SOLE   0 0 4,071
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   61,614 1,619 SH   SOLE   0 0 1,619
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   408 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   754 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   394,360 9,494 SH   SOLE   0 0 9,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   204,373 7,448 SH   SOLE   0 0 7,448
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   988,276 29,361 SH   SOLE   0 0 29,361
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   915 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   102,509 3,612 SH   SOLE   0 0 3,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,716 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL A 115637100   4,413 100 SH   SOLE   0 0 100
BUNGE GLOBAL SA COM SHS H11356104   10,677 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101   455,690 12,800 SH   SOLE   0 0 12,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,365 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM NEW 138035704   32 5 SH   SOLE   0 0 5
CANTERBURY PK HLDG CORP COM 13811E101   2,184 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   49,698 1,541 SH   SOLE   0 0 1,541
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   260,893 7,906 SH   SOLE   0 0 7,906
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,129,138 38,354 SH   SOLE   0 0 38,354
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,557,979 47,369 SH   SOLE   0 0 47,369
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   161,213 6,268 SH   SOLE   0 0 6,268
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   123,788 5,571 SH   SOLE   0 0 5,571
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   57,791 2,238 SH   SOLE   0 0 2,238
CARNIVAL CORP UNIT 99/99/9999 143658300   5,129 274 SH   SOLE   0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104   315,474 5,001 SH   SOLE   0 0 5,001
CATERPILLAR INC COM 149123101   349,089 1,048 SH   SOLE   0 0 1,048
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,435 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   22,122 164 SH   SOLE   0 0 164
CELULARITY INC CL A NEW 151190204   535 171 SH   SOLE   0 0 171
CENOVUS ENERGY INC COM 15135U109   32,950 1,676 SH   SOLE   0 0 1,676
CENTERSPACE COM 15202L107   253,612 3,750 SH   SOLE   0 0 3,750
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,093 7 SH   SOLE   0 0 7
CHEGG INC COM 163092109   221 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167735   1,844 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   325,917 2,084 SH   SOLE   0 0 2,084
CHINA FD INC COM 169373107   1,346 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   23,978 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   299,764 6,309 SH   SOLE   0 0 6,309
CITIGROUP INC COM NEW 172967424   34,649 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   64,442 778 SH   SOLE   0 0 778
CME GROUP INC COM 12572Q105   13,172 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   91,622 1,439 SH   SOLE   0 0 1,439
COCA COLA CONS INC COM 191098102   19,619 18 SH   SOLE   0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,757 79 SH   SOLE   0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,496 272 SH   SOLE   0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107   109,559 493 SH   SOLE   0 0 493
COMCAST CORP NEW CL A 20030N101   571,784 14,601 SH   SOLE   0 0 14,601
CONOCOPHILLIPS COM 20825C104   14,755 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   102,912 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   32,043 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   14,240 264 SH   SOLE   0 0 264
COSTCO WHSL CORP NEW COM 22160K105   658,916 775 SH   SOLE   0 0 775
COUPANG INC CL A 22266T109   25,978 1,240 SH   SOLE   0 0 1,240
CRESUD S A C I F Y A SPONSORED ADR 226406106   904 110 SH   SOLE   0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   130,812 2,422 SH   SOLE   0 0 2,422
CROCS INC COM 227046109   6,275 43 SH   SOLE   0 0 43
CRONOS GROUP INC COM 22717L101   105 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   42,917 112 SH   SOLE   0 0 112
CROWN CASTLE INC COM 22822V101   83,935 859 SH   SOLE   0 0 859
CRYOPORT INC COM PAR Usd0.001 229050307   16,805 2,432 SH   SOLE   0 0 2,432
CSX CORP COM 126408103   68,484 2,047 SH   SOLE   0 0 2,047
CVS HEALTH CORP COM 126650100   20,017 339 SH   SOLE   0 0 339
DARDEN RESTAURANTS INC COM 237194105   13,316 88 SH   SOLE   0 0 88
DAYFORCE INC COM 15677J108   28,322 571 SH   SOLE   0 0 571
DBX ETF TR XTRACK MSCI EAFE 233051200   8,702 210 SH   SOLE   0 0 210
DEERE & CO COM 244199105   90,045 241 SH   SOLE   0 0 241
DELL TECHNOLOGIES INC CL C 24703L202   5,378 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702   122,100 2,574 SH   SOLE   0 0 2,574
DEXCOM INC COM 252131107   46,259 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   27,005 214 SH   SOLE   0 0 214
DIGITAL RLTY TR INC COM 253868103   81,207 534 SH   SOLE   0 0 534
DIGITALOCEAN HLDGS INC COM 25402D102   14,595 420 SH   SOLE   0 0 420
DISNEY WALT CO COM 254687106   522,189 5,259 SH   SOLE   0 0 5,259
DOCUSIGN INC COM 256163106   52,484 981 SH   SOLE   0 0 981
DOLLAR GEN CORP NEW COM 256677105   10,182 77 SH   SOLE   0 0 77
DOMINOS PIZZA INC COM 25754A201   5,163 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   1,574 22 SH   SOLE   0 0 22
DOW INC COM 260557103   21,755 410 SH   SOLE   0 0 410
DRAFTKINGS INC NEW COM CL A 26142V105   496 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   44,225 623 SH   SOLE   0 0 623
DTE ENERGY CO COM 233331107   148,126 1,334 SH   SOLE   0 0 1,334
DUKE ENERGY CORP NEW COM NEW 26441C204   16,839 168 SH   SOLE   0 0 168
DUPONT DE NEMOURS INC COM 26614N102   25,757 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106   153 8 SH   SOLE   0 0 8
EAST WEST BANCORP INC COM 27579R104   94,979 1,297 SH   SOLE   0 0 1,297
EATON CORP PLC SHS G29183103   38,880 124 SH   SOLE   0 0 124
ECOLAB INC COM 278865100   181,636 763 SH   SOLE   0 0 763
EDITAS MEDICINE INC COM 28106W103   28 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   5,727 62 SH   SOLE   0 0 62
ELI LILLY & CO COM 532457108   322,315 356 SH   SOLE   0 0 356
EMERSON ELEC CO COM 291011104   33,027 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105   78,618 2,209 SH   SOLE   0 0 2,209
EOG RES INC COM 26875P101   2,517 20 SH   SOLE   0 0 20
EPR PPTYS COM SH BEN INT 26884U109   336 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS US GLB JETS 26922A842   4,295 218 SH   SOLE   0 0 218
ETSY INC COM 29786A106   708 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   11,909 210 SH   SOLE   0 0 210
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   9,434 284 SH   SOLE   0 0 284
EXELON CORP COM 30161N101   18,133 524 SH   SOLE   0 0 524
EXXON MOBIL CORP COM 30231G102   605,266 5,258 SH   SOLE   0 0 5,258
FASTENAL CO COM 311900104   4,187 67 SH   SOLE   0 0 67
FEDEX CORP COM 31428X106   20,689 69 SH   SOLE   0 0 69
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,678 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   173,999 5,686 SH   SOLE   0 0 5,686
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,058,560 106,715 SH   SOLE   0 0 106,715
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   65,818 2,783 SH   SOLE   0 0 2,783
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,373,225 54,732 SH   SOLE   0 0 54,732
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   46,214 798 SH   SOLE   0 0 798
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   94,663 1,380 SH   SOLE   0 0 1,380
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,715,011 27,490 SH   SOLE   0 0 27,490
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,197 2,968 SH   SOLE   0 0 2,968
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   23,716 480 SH   SOLE   0 0 480
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   320,118 11,003 SH   SOLE   0 0 11,003
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   827 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   11,973 407 SH   SOLE   0 0 407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,693 438 SH   SOLE   0 0 438
FIDELITY NATL INFORMATION SV COM 31620M106   11,069 147 SH   SOLE   0 0 147
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   130,468 2,487 SH   SOLE   0 0 2,487
FIFTH THIRD BANCORP COM 316773100   20,836 571 SH   SOLE   0 0 571
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,777 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,024 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,019 381 SH   SOLE   0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,791 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   137,349 1,374 SH   SOLE   0 0 1,374
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,615 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,515 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   414,180 5,474 SH   SOLE   0 0 5,474
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,153 317 SH   SOLE   0 0 317
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,431 275 SH   SOLE   0 0 275
FIRST TR S&P REIT INDEX FD COM 33734G108   36,215 1,411 SH   SOLE   0 0 1,411
FIRSTENERGY CORP COM 337932107   3,138 82 SH   SOLE   0 0 82
FLEX LTD ORD Y2573F102   14,450 490 SH   SOLE   0 0 490
FLUTTER ENTMT PLC SHS G3643J108   94,280 517 SH   SOLE   0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,765 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   135,087 10,772 SH   SOLE   0 0 10,772
FOUR CORNERS PPTY TR INC COM 35086T109   962 39 SH   SOLE   0 0 39
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,509 325 SH   SOLE   0 0 325
GE AEROSPACE COM NEW 369604301   208,423 1,311 SH   SOLE   0 0 1,311
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,697 522 SH   SOLE   0 0 522
GE VERNOVA INC COM 36828A101   55,226 322 SH   SOLE   0 0 322
GENERAL DYNAMICS CORP COM 369550108   11,467 40 SH   SOLE   0 0 40
GENERAL MLS INC COM 370334104   1,122,422 17,743 SH   SOLE   0 0 17,743
GENERAL MTRS CO COM 37045V100   112,108 2,413 SH   SOLE   0 0 2,413
GENMAB A/S SPONSORED ADS 372303206   33,498 1,333 SH   SOLE   0 0 1,333
GILEAD SCIENCES INC COM 375558103   552,562 8,054 SH   SOLE   0 0 8,054
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,647 544 SH   SOLE   0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   155,806 5,050 SH   SOLE   0 0 5,050
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,526 194 SH   SOLE   0 0 194
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   1,217 18 SH   SOLE   0 0 18
GLOBUS MED INC CL A 379577208   15,273 223 SH   SOLE   0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   22,809 50 SH   SOLE   0 0 50
GRAIL INC COM 384747101   1,491 97 SH   SOLE   0 0 97
GRAY TELEVISION INC COM 389375106   520 100 SH   SOLE   0 0 100
GRAY TELEVISION INC CL A 389375205   9,040 1,000 SH   SOLE   0 0 1,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   25,821 485 SH   SOLE   0 0 485
GSK PLC SPONSORED ADR 37733W204   19,622 510 SH   SOLE   0 0 510
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   522 35 SH   SOLE   0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106   50,445 1,514 SH   SOLE   0 0 1,514
HALEON PLC SPON ADS 405552100   5,175 626 SH   SOLE   0 0 626
HANESBRANDS INC COM 410345102   237 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105   82,916 661 SH   SOLE   0 0 661
HASBRO INC COM 418056107   29,250 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   486,849 7,568 SH   SOLE   0 0 7,568
HEALTHPEAK PROPERTIES INC COM 42250P103   12,919 659 SH   SOLE   0 0 659
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,292 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102   601,985 1,749 SH   SOLE   0 0 1,749
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,224 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   627,110 2,937 SH   SOLE   0 0 2,937
HORMEL FOODS CORP COM 440452100   27,441 900 SH   SOLE   0 0 900
HP INC COM 40434L105   14,334 409 SH   SOLE   0 0 409
HUMANA INC COM 444859102   252,682 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104   139,207 10,562 SH   SOLE   0 0 10,562
HUNTINGTON INGALLS INDS INC COM 446413106   12,317 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107   1,188 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   9,222 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109   63,595 268 SH   SOLE   0 0 268
ILLUMINA INC COM 452327109   63,359 607 SH   SOLE   0 0 607
IMAC HLDGS INC COM NEW 44967K302   43 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102   60,620 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   15,988 176 SH   SOLE   0 0 176
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,235 549 SH   SOLE   0 0 549
INSULET CORP COM 45784P101   115,430 572 SH   SOLE   0 0 572
INTEL CORP COM 458140100   204,763 6,612 SH   SOLE   0 0 6,612
INTERNATIONAL BUSINESS MACHS COM 459200101   27,672 160 SH   SOLE   0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,521 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   10,788 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   485,331 1,091 SH   SOLE   0 0 1,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   395,373 7,151 SH   SOLE   0 0 7,151
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   54,471 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,117 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,100 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,671 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   122,566 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,392 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   296,191 5,381 SH   SOLE   0 0 5,381
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   22,685 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   10,187 406 SH   SOLE   0 0 406
INVESCO QQQ TR UNIT SER 1 46090E103   1,448,154 3,023 SH   SOLE   0 0 3,023
INVESCO QUALITY MUN INCOME T COM 46133G107   3,591 362 SH   SOLE   0 0 362
INVESCO VALUE MUN INCOME TR COM 46132P108   3,936 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   753 7 SH   SOLE   0 0 7
IRON MTN INC DEL COM 46284V101   179,240 2,000 SH   SOLE   0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   36 4 SH   SOLE   0 0 4
ISHARES BITCOIN TR SHS 46438F101   3,073 90 SH   SOLE   0 0 90
ISHARES GOLD TR ISHARES NEW 464285204   120,939 2,753 SH   SOLE   0 0 2,753
ISHARES INC MSCI EMERG MRKT 464286533   5,280 92 SH   SOLE   0 0 92
ISHARES INC CORE MSCI EMKT 46434G103   454,474 8,490 SH   SOLE   0 0 8,490
ISHARES INC MSCI EMRG CHN 46434G764   42,387 716 SH   SOLE   0 0 716
ISHARES INC MSCI JPN ETF NEW 46434G822   27,978 410 SH   SOLE   0 0 410
ISHARES SILVER TR ISHARES 46428Q109   5,314 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   20,238 269 SH   SOLE   0 0 269
ISHARES TR CORE S&P TTL STK 464287150   124,613 1,049 SH   SOLE   0 0 1,049
ISHARES TR SELECT DIVID ETF 464287168   13,913 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   3,844 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   3,318,694 6,065 SH   SOLE   0 0 6,065
ISHARES TR CORE US AGGBD ET 464287226   17,471 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   29,492 692 SH   SOLE   0 0 692
ISHARES TR GLOBAL TECH ETF 464287291   154,003 1,859 SH   SOLE   0 0 1,859
ISHARES TR S&P 500 GRWT ETF 464287309   8,794,398 95,033 SH   SOLE   0 0 95,033
ISHARES TR S&P 500 VAL ETF 464287408   86,259 474 SH   SOLE   0 0 474
ISHARES TR MSCI EAFE ETF 464287465   237,585 3,033 SH   SOLE   0 0 3,033
ISHARES TR RUS MDCP VAL ETF 464287473   8,935 74 SH   SOLE   0 0 74
ISHARES TR RUS MD CP GR ETF 464287481   250,307 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499   87,935 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE S&P MCP ETF 464287507   310,978 5,314 SH   SOLE   0 0 5,314
ISHARES TR EXPANDED TECH 464287515   14,773 170 SH   SOLE   0 0 170
ISHARES TR ISHARES BIOTECH 464287556   71,238 519 SH   SOLE   0 0 519
ISHARES TR US CONSUM DISCRE 464287580   61,773 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   15,179 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   95,714 1,086 SH   SOLE   0 0 1,086
ISHARES TR RUS 1000 GRW ETF 464287614   1,135,745 3,116 SH   SOLE   0 0 3,116
ISHARES TR RUS 2000 VAL ETF 464287630   50,308 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 GRW ETF 464287648   150,485 573 SH   SOLE   0 0 573
ISHARES TR RUSSELL 2000 ETF 464287655   481,340 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE S&P US VLU 464287663   151,798 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE S&P US GWT 464287671   264,790 2,077 SH   SOLE   0 0 2,077
ISHARES TR RUSSELL 3000 ETF 464287689   15,434 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705   29,727 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   1,784,345 11,856 SH   SOLE   0 0 11,856
ISHARES TR U.S. FINLS ETF 464287788   32,669 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804   454,288 4,259 SH   SOLE   0 0 4,259
ISHARES TR SP SMCP600VL ETF 464287879   257,220 2,644 SH   SOLE   0 0 2,644
ISHARES TR S&P SML 600 GWT 464287887   70,613 550 SH   SOLE   0 0 550
ISHARES TR MRGSTR MD CP ETF 464288208   314,041 4,480 SH   SOLE   0 0 4,480
ISHARES TR GL CLEAN ENE ETF 464288224   73,756 5,537 SH   SOLE   0 0 5,537
ISHARES TR EAFE SML CP ETF 464288273   9,804 159 SH   SOLE   0 0 159
ISHARES TR MRGSTR MD CP GRW 464288307   93,757 1,384 SH   SOLE   0 0 1,384
ISHARES TR GLB INFRASTR ETF 464288372   45,332 946 SH   SOLE   0 0 946
ISHARES TR INTL SEL DIV ETF 464288448   1,702,681 61,535 SH   SOLE   0 0 61,535
ISHARES TR MSCI KLD400 SOC 464288570   82,259 792 SH   SOLE   0 0 792
ISHARES TR ISHS 1-5YR INVS 464288646   224,509 4,382 SH   SOLE   0 0 4,382
ISHARES TR PFD AND INCM SEC 464288687   7,320 232 SH   SOLE   0 0 232
ISHARES TR US HOME CONS ETF 464288752   36,887 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA ESG SLC 464288802   15,974 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810   80,955 1,445 SH   SOLE   0 0 1,445
ISHARES TR EAFE VALUE ETF 464288877   425,278 8,018 SH   SOLE   0 0 8,018
ISHARES TR EAFE GRWTH ETF 464288885   393,532 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS TP200 GR ETF 464289438   22,096 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883   5,724 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663   7,440,205 68,447 SH   SOLE   0 0 68,447
ISHARES TR MSCI EAFE MIN VL 46429B689   359,623 5,185 SH   SOLE   0 0 5,185
ISHARES TR MSCI USA MIN VOL 46429B697   64,834 772 SH   SOLE   0 0 772
ISHARES TR MSCI USA QLT FCT 46432F339   1,195 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388   207 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA MMENTM 46432F396   1,169 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI TOTAL 46432F834   14,323 212 SH   SOLE   0 0 212
ISHARES TR CORE MSCI EAFE 46432F842   367,665 5,061 SH   SOLE   0 0 5,061
ISHARES TR MSCI INTL QUALTY 46434V456   12,808 328 SH   SOLE   0 0 328
ISHARES TR CORE DIV GRWTH 46434V621   2,733,292 47,445 SH   SOLE   0 0 47,445
ISHARES TR BLACKROCK ULTRA 46434V878   194,622 3,852 SH   SOLE   0 0 3,852
ISHARES TR ESG AWR MSCI USA 46435G425   113,726 953 SH   SOLE   0 0 953
ISHARES TR INTL DIV GRWTH 46435G524   337,619 5,009 SH   SOLE   0 0 5,009
ISHARES TR MSCI GBL SUS DEV 46435G532   47,113 628 SH   SOLE   0 0 628
ISHARES TR USD GRN BOND ETF 46435U440   15,866 341 SH   SOLE   0 0 341
ISHARES TR US INFRASTRUC 46435U713   574,260 13,634 SH   SOLE   0 0 13,634
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   780,802 10,386 SH   SOLE   0 0 10,386
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   58,443 2,140 SH   SOLE   0 0 2,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   195,001 3,440 SH   SOLE   0 0 3,440
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   40,152 791 SH   SOLE   0 0 791
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,491,932 49,375 SH   SOLE   0 0 49,375
JD.COM INC SPON ADS CL A 47215P106   79,277 3,068 SH   SOLE   0 0 3,068
JFROG LTD ORD SHS M6191J100   901 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   1,140,063 7,800 SH   SOLE   0 0 7,800
JPMORGAN CHASE & CO. COM 46625H100   1,845,732 9,126 SH   SOLE   0 0 9,126
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   239 34 SH   SOLE   0 0 34
KELLANOVA COM 487836108   674 12 SH   SOLE   0 0 12
KIMBERLY-CLARK CORP COM 494368103   14,511 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   2,123 107 SH   SOLE   0 0 107
KLA CORP COM NEW 482480100   11,419 14 SH   SOLE   0 0 14
KONTOOR BRANDS INC COM 50050N103   9,393 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   483 15 SH   SOLE   0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306   25,067 928 SH   SOLE   0 0 928
KRANESHARES TRUST MSCI ALL CHINA 500767835   21,893 1,655 SH   SOLE   0 0 1,655
KROGER CO COM 501044101   24,965 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   210 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   36,343 34 SH   SOLE   0 0 34
LAUDER ESTEE COS INC CL A 518439104   2,575 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   5,795 83 SH   SOLE   0 0 83
LEGGETT & PLATT INC COM 524660107   1,146 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   13,488 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   47,766 8,945 SH   SOLE   0 0 8,945
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   327 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   84,690 193 SH   SOLE   0 0 193
LOCKHEED MARTIN CORP COM 539830109   12,196 26 SH   SOLE   0 0 26
LOGITECH INTL S A SHS H50430232   27,223 281 SH   SOLE   0 0 281
LOWES COS INC COM 548661107   71,650 325 SH   SOLE   0 0 325
LUCID GROUP INC COM 549498103   264 101 SH   SOLE   0 0 101
LUMEN TECHNOLOGIES INC COM 550241103   2,743 2,494 SH   SOLE   0 0 2,494
LUMENTUM HLDGS INC COM 55024U109   3,361 66 SH   SOLE   0 0 66
LUMINAR TECHNOLOGIES INC COM CL A 550424105   298 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,579 27 SH   SOLE   0 0 27
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,840 117 SH   SOLE   0 0 117
MANULIFE FINL CORP COM 56501R106   47,011 1,766 SH   SOLE   0 0 1,766
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,985 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   831 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY INC COM 573874104   14,609 209 SH   SOLE   0 0 209
MASCO CORP COM 574599106   38,665 580 SH   SOLE   0 0 580
MASTERCARD INCORPORATED CL A 57636Q104   522,056 1,183 SH   SOLE   0 0 1,183
MATTEL INC COM 577081102   1,626 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   38,520 543 SH   SOLE   0 0 543
MCDONALDS CORP COM 580135101   241,016 946 SH   SOLE   0 0 946
MCKESSON CORP COM 58155Q103   71,253 122 SH   SOLE   0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304   862 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   18,235,672 231,682 SH   SOLE   0 0 231,682
MERCADOLIBRE INC COM 58733R102   2,344,327 1,427 SH   SOLE   0 0 1,427
MERCK & CO INC COM 58933Y105   157,721 1,274 SH   SOLE   0 0 1,274
MESABI TR CTF BEN INT 590672101   1,723 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,985,606 3,938 SH   SOLE   0 0 3,938
METLIFE INC COM 59156R108   11,511 164 SH   SOLE   0 0 164
MICRON TECHNOLOGY INC COM 595112103   396,049 3,011 SH   SOLE   0 0 3,011
MICROSOFT CORP COM 594918104   14,757,397 33,018 SH   SOLE   0 0 33,018
MODERNA INC COM 60770K107   27,313 230 SH   SOLE   0 0 230
MONDELEZ INTL INC CL A 609207105   32,626 499 SH   SOLE   0 0 499
MONGODB INC CL A 60937P106   174,222 697 SH   SOLE   0 0 697
MONOLITHIC PWR SYS INC COM 609839105   19,860 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,256 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,669 29 SH   SOLE   0 0 29
NET LEASE OFFICE PROPERTIES COM 64110Y108   123 5 SH   SOLE   0 0 5
NETEASE INC SPONSORED ADS 64110W102   174,003 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   8,099 12 SH   SOLE   0 0 12
NEUEHEALTH INC COM NEW 10920V404   348 64 SH   SOLE   0 0 64
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,601 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   103,099 1,456 SH   SOLE   0 0 1,456
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,764 100 SH   SOLE   0 0 100
NEXTRACKER INC CLASS A COM 65290E101   3,938 84 SH   SOLE   0 0 84
NICE LTD SPONSORED ADR 653656108   97,882 569 SH   SOLE   0 0 569
NIKE INC CL B 654106103   47,520 630 SH   SOLE   0 0 630
NIO INC SPON ADS 62914V106   121 29 SH   SOLE   0 0 29
NOKIA CORP SPONSORED ADR 654902204   181 48 SH   SOLE   0 0 48
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,919 315 SH   SOLE   0 0 315
NOVARTIS AG SPONSORED ADR 66987V109   127,752 1,200 SH   SOLE   0 0 1,200
NOVO-NORDISK A S ADR 670100205   1,621,455 11,360 SH   SOLE   0 0 11,360
NU HLDGS LTD ORD SHS CL A G6683N103   356,589 27,664 SH   SOLE   0 0 27,664
NVENT ELECTRIC PLC SHS G6700G107   2,758 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   5,061,041 40,967 SH   SOLE   0 0 40,967
NXP SEMICONDUCTORS N V COM N6596X109   93,775 348 SH   SOLE   0 0 348
OGE ENERGY CORP COM 670837103   2,285 64 SH   SOLE   0 0 64
OKTA INC CL A 679295105   14,135 151 SH   SOLE   0 0 151
OLD REP INTL CORP COM 680223104   16,009 518 SH   SOLE   0 0 518
ON SEMICONDUCTOR CORP COM 682189105   85,002 1,240 SH   SOLE   0 0 1,240
ORACLE CORP COM 68389X105   553,396 3,919 SH   SOLE   0 0 3,919
OREILLY AUTOMOTIVE INC COM 67103H107   105,606 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P705   35 23 SH   SOLE   0 0 23
ORGANON & CO COMMON STOCK 68622V106   2,132 103 SH   SOLE   0 0 103
ORION OFFICE REIT INC COM 68629Y103   722 201 SH   SOLE   0 0 201
OSHKOSH CORP COM 688239201   12,380 114 SH   SOLE   0 0 114
OTIS WORLDWIDE CORP COM 68902V107   17,327 180 SH   SOLE   0 0 180
OTTER TAIL CORP COM 689648103   90,743 1,036 SH   SOLE   0 0 1,036
PACER FDS TR TRENDPILOT US BD 69374H642   63,751 3,172 SH   SOLE   0 0 3,172
PAGSEGURO DIGITAL LTD COM CL A G68707101   239,183 20,460 SH   SOLE   0 0 20,460
PALANTIR TECHNOLOGIES INC CL A 69608A108   55,093 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   124,078 366 SH   SOLE   0 0 366
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,046 114 SH   SOLE   0 0 114
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,488 432 SH   SOLE   0 0 432
PARKER-HANNIFIN CORP COM 701094104   65,872 130 SH   SOLE   0 0 130
PATRICK INDS INC COM 703343103   5,645 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   64,936 1,119 SH   SOLE   0 0 1,119
PDD HOLDINGS INC SPONSORED ADS 722304102   10,769 81 SH   SOLE   0 0 81
PELOTON INTERACTIVE INC CL A COM 70614W100   41 12 SH   SOLE   0 0 12
PENN ENTERTAINMENT INC COM 707569109   77 4 SH   SOLE   0 0 4
PENTAIR PLC SHS G7S00T104   2,760 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   214,079 1,298 SH   SOLE   0 0 1,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,560 1,764 SH   SOLE   0 0 1,764
PFIZER INC COM 717081103   539,473 19,281 SH   SOLE   0 0 19,281
PHILIP MORRIS INTL INC COM 718172109   26,476 261 SH   SOLE   0 0 261
PHILLIPS 66 COM 718546104   8,894 63 SH   SOLE   0 0 63
PIMCO MUN INCOME FD III COM 72201A103   7,801 990 SH   SOLE   0 0 990
PINNACLE WEST CAP CORP COM 723484101   6,187 81 SH   SOLE   0 0 81
PINTEREST INC CL A 72352L106   441 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   23,708 103 SH   SOLE   0 0 103
PLUG POWER INC COM NEW 72919P202   350 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105   22,078 142 SH   SOLE   0 0 142
POLARIS INC COM 731068102   696 9 SH   SOLE   0 0 9
POST HLDGS INC COM 737446104   1,667 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   1,888 15 SH   SOLE   0 0 15
PRECISION OPTICS CORP INC MA COM NEW 740294400   12 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,633 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   111,558 676 SH   SOLE   0 0 676
PROLOGIS INC. COM 74340W103   2,872 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102   39,610 338 SH   SOLE   0 0 338
PUBLIC STORAGE OPER CO COM 74460D109   62,236 216 SH   SOLE   0 0 216
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,403 209 SH   SOLE   0 0 209
PULTE GROUP INC COM 745867101   45,141 410 SH   SOLE   0 0 410
PURE CYCLE CORP COM NEW 746228303   1,910 200 SH   SOLE   0 0 200
Q2 HLDGS INC COM 74736L109   18,099 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   393,809 1,977 SH   SOLE   0 0 1,977
QUANTUMSCAPE CORP COM CL A 74767V109   472 96 SH   SOLE   0 0 96
QUINCE THERAPEUTICS INC COM 22053A107   233 310 SH   SOLE   0 0 310
REALTY INCOME CORP COM 756109104   106,221 2,011 SH   SOLE   0 0 2,011
REGENERON PHARMACEUTICALS COM 75886F107   182,879 174 SH   SOLE   0 0 174
REPUBLIC SVCS INC COM 760759100   3,304 17 SH   SOLE   0 0 17
RINGCENTRAL INC CL A 76680R206   141 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   28,124 427 SH   SOLE   0 0 427
RIOT PLATFORMS INC COM 767292105   146 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,362 325 SH   SOLE   0 0 325
ROBLOX CORP CL A 771049103   1,898 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109   30,831 112 SH   SOLE   0 0 112
ROKU INC COM CL A 77543R102   1,199 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   38,669 266 SH   SOLE   0 0 266
ROYAL CARIBBEAN GROUP COM V7780T103   67,758 425 SH   SOLE   0 0 425
RPM INTL INC COM 749685103   17,767 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   36,341 362 SH   SOLE   0 0 362
RUMBLE INC COM CL A 78137L105   4,285 772 SH   SOLE   0 0 772
S&P GLOBAL INC COM 78409V104   231,595 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302   57,335 223 SH   SOLE   0 0 223
SANOFI SPONSORED ADR 80105N105   4,852 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204   25,214 125 SH   SOLE   0 0 125
SAREPTA THERAPEUTICS INC COM 803607100   20,224 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,819 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,474 708 SH   SOLE   0 0 708
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,685 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,693 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   848,777 24,230 SH   SOLE   0 0 24,230
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   29,876 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   388,867 5,001 SH   SOLE   0 0 5,001
SEA LTD SPONSORD ADS 81141R100   951,969 13,329 SH   SOLE   0 0 13,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,168 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,802 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   129,392 1,690 SH   SOLE   0 0 1,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,894 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506   284,213 3,118 SH   SOLE   0 0 3,118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,106 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,364 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,645 199 SH   SOLE   0 0 199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,838 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   463,007 6,087 SH   SOLE   0 0 6,087
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,127 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   376,028 478 SH   SOLE   0 0 478
SHOPIFY INC CL A 82509L107   1,203,563 18,222 SH   SOLE   0 0 18,222
SKECHERS U S A INC CL A 830566105   17,626 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405   218 2 SH   SOLE   0 0 2
SNDL INC COM 83307B101   30 16 SH   SOLE   0 0 16
SNOWFLAKE INC CL A 833445109   177,373 1,313 SH   SOLE   0 0 1,313
SOFI TECHNOLOGIES INC COM 83406F102   826 125 SH   SOLE   0 0 125
SOLVENTUM CORP COM SHS 83444M101   188,094 3,557 SH   SOLE   0 0 3,557
SONY GROUP CORP SPONSORED ADR 835699307   1,784 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107   19,858 256 SH   SOLE   0 0 256
SOUTHERN COPPER CORP COM 84265V105   10,882 101 SH   SOLE   0 0 101
SOUTHWEST GAS HLDGS INC COM 844895102   2,604 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   171,578 798 SH   SOLE   0 0 798
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,435,024 6,312 SH   SOLE   0 0 6,312
SPDR SER TR S&P 600 SMCP GRW 78464A201   82,511 961 SH   SOLE   0 0 961
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,773 57 SH   SOLE   0 0 57
SPDR SER TR DJ REIT ETF 78464A607   8,379 90 SH   SOLE   0 0 90
SPDR SER TR AEROSPACE DEF 78464A631   3,639 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   14,556 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLIO S&P600 78468R853   3,738 90 SH   SOLE   0 0 90
SPS COMM INC COM 78463M107   32,928 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109   8,997 116 SH   SOLE   0 0 116
STELLANTIS N.V SHS N82405106   24,257 1,222 SH   SOLE   0 0 1,222
STERIS PLC SHS USD G8473T100   1,602 7 SH   SOLE   0 0 7
STONECO LTD COM CL A G85158106   168,086 14,019 SH   SOLE   0 0 14,019
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   5,006 164 SH   SOLE   0 0 164
STRIDE INC COM 86333M108   70,077 994 SH   SOLE   0 0 994
SUNCOR ENERGY INC NEW COM 867224107   19,964 524 SH   SOLE   0 0 524
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,391 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100   252,829 6,014 SH   SOLE   0 0 6,014
SYLVAMO CORP COMMON STOCK 871332102   1,509 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,456,205 31,392 SH   SOLE   0 0 31,392
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,595 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106   418,433 2,826 SH   SOLE   0 0 2,826
TC ENERGY CORP COM 87807B107   18,950 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   45,754 304 SH   SOLE   0 0 304
TEGNA INC COM 87901J105   2,788 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   949 97 SH   SOLE   0 0 97
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   28,401 4,603 SH   SOLE   0 0 4,603
TESLA INC COM 88160R101   1,530,973 7,737 SH   SOLE   0 0 7,737
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   182,829 11,251 SH   SOLE   0 0 11,251
TEXAS INSTRS INC COM 882508104   7,198 37 SH   SOLE   0 0 37
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   531 63 SH   SOLE   0 0 63
THE CIGNA GROUP COM 125523100   2,069 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   12,111 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   115,713 209 SH   SOLE   0 0 209
TJX COS INC NEW COM 872540109   24,662 224 SH   SOLE   0 0 224
TOAST INC CL A 888787108   1,933 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509   68,040 1,238 SH   SOLE   0 0 1,238
TOTALENERGIES SE SPONSORED ADS 89151E109   8,802 132 SH   SOLE   0 0 132
TOYOTA MOTOR CORP ADS 892331307   54,652 267 SH   SOLE   0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103   74,009 225 SH   SOLE   0 0 225
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   58,969 290 SH   SOLE   0 0 290
TREVENA INC COM NEW 89532E208   5 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   20,398 434 SH   SOLE   0 0 434
TRUIST FINL CORP COM 89832Q109   19,619 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   739 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   27,322 478 SH   SOLE   0 0 478
UBIQUITI INC COM 90353W103   9,759 67 SH   SOLE   0 0 67
UBS GROUP AG SHS H42097107   144,569 4,894 SH   SOLE   0 0 4,894
UIPATH INC CL A 90364P105   609 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   849 130 SH   SOLE   0 0 130
UNILEVER PLC SPON ADR NEW 904767704   34,864 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108   96,490 426 SH   SOLE   0 0 426
UNISYS CORP COM NEW 909214306   124 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   40,097 293 SH   SOLE   0 0 293
UNITEDHEALTH GROUP INC COM 91324P102   2,189,410 4,299 SH   SOLE   0 0 4,299
UNITI GROUP INC COM 91325V108   1,489 510 SH   SOLE   0 0 510
UNITY SOFTWARE INC COM 91332U101   91,658 5,637 SH   SOLE   0 0 5,637
US BANCORP DEL COM NEW 902973304   784,958 19,772 SH   SOLE   0 0 19,772
V F CORP COM 918204108   9,450 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105   335,931 30,074 SH   SOLE   0 0 30,074
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   702,065 2,693 SH   SOLE   0 0 2,693
VANECK ETF TRUST BIOTECH ETF 92189F726   14,820 88 SH   SOLE   0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,523 605 SH   SOLE   0 0 605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   28,088 286 SH   SOLE   0 0 286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,736 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   50,362 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,879,467 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   142,837 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   186,403 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   771,187 9,207 SH   SOLE   0 0 9,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,172 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,643 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   73,874 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,363 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   490,865 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS VALUE ETF 922908744   1,055,193 6,578 SH   SOLE   0 0 6,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,126 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS TOTAL STK MKT 922908769   636,801 2,380 SH   SOLE   0 0 2,380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,561 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   288,217 2,559 SH   SOLE   0 0 2,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,319 824 SH   SOLE   0 0 824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348,416 7,962 SH   SOLE   0 0 7,962
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   233,561 4,661 SH   SOLE   0 0 4,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63,063 769 SH   SOLE   0 0 769
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   61,656 657 SH   SOLE   0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,998,886 43,818 SH   SOLE   0 0 43,818
VANGUARD STAR FDS VG TL INTL STK F 921909768   112,809 1,871 SH   SOLE   0 0 1,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   768,679 15,554 SH   SOLE   0 0 15,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,944,607 134,440 SH   SOLE   0 0 134,440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,727,792 98,173 SH   SOLE   0 0 98,173
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,981,684 98,200 SH   SOLE   0 0 98,200
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,431 595 SH   SOLE   0 0 595
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   460,814 1,475 SH   SOLE   0 0 1,475
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,019,546 9,947 SH   SOLE   0 0 9,947
VANGUARD WORLD FD ENERGY ETF 92204A306   881,449 6,910 SH   SOLE   0 0 6,910
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   777,230 2,922 SH   SOLE   0 0 2,922
VANGUARD WORLD FD INF TECH ETF 92204A702   13,697,953 23,757 SH   SOLE   0 0 23,757
VANGUARD WORLD FD UTILITIES ETF 92204A876   122,478 828 SH   SOLE   0 0 828
VEEVA SYS INC CL A COM 922475108   48,498 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104   185,890 4,508 SH   SOLE   0 0 4,508
VIATRIS INC COM 92556V106   17,137 1,612 SH   SOLE   0 0 1,612
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   34 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   318,949 1,215 SH   SOLE   0 0 1,215
VISTA OUTDOOR INC COM 928377100   2,711 72 SH   SOLE   0 0 72
VISTRA CORP COM 92840M102   602 7 SH   SOLE   0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,569 177 SH   SOLE   0 0 177
VONTIER CORPORATION COM 928881101   4,587 120 SH   SOLE   0 0 120
WABTEC COM 929740108   2,213 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   30 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   302,678 4,470 SH   SOLE   0 0 4,470
WARNER BROS DISCOVERY INC COM SER A 934423104   28,852 3,878 SH   SOLE   0 0 3,878
WASTE MGMT INC DEL COM 94106L109   146,565 687 SH   SOLE   0 0 687
WAYFAIR INC CL A 94419L101   3,006 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106   104,979 1,338 SH   SOLE   0 0 1,338
WELLS FARGO CO NEW COM 949746101   60,055 1,011 SH   SOLE   0 0 1,011
WELLTOWER INC COM 95040Q104   22,518 216 SH   SOLE   0 0 216
WEREWOLF THERAPEUTICS INC COM 95075A107   16,470 6,750 SH   SOLE   0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,923 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105   7,198 95 SH   SOLE   0 0 95
WESTROCK CO COM 96145D105   11,258 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,750 590 SH   SOLE   0 0 590
WHIRLPOOL CORP COM 963320106   10,220 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   8,500 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   342,391 5,747 SH   SOLE   0 0 5,747
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,117 104 SH   SOLE   0 0 104
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,369 75 SH   SOLE   0 0 75
WK KELLOGG CO COM SHS 92942W107   34 2 SH   SOLE   0 0 2
WOLFSPEED INC COM 977852102   245,262 10,776 SH   SOLE   0 0 10,776
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,464 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101   61,926 277 SH   SOLE   0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,002 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   2,697 49 SH   SOLE   0 0 49
XCEL ENERGY INC COM 98389B100   109,286 2,046 SH   SOLE   0 0 2,046
XPENG INC ADS 98422D105   58,992 8,048 SH   SOLE   0 0 8,048
ZILLOW GROUP INC CL C CAP STK 98954M200   510 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,396 105 SH   SOLE   0 0 105
ZIMVIE INC COM 98888T107   73 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   24,097 139 SH   SOLE   0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,174 476 SH   SOLE   0 0 476