Focus Financial Network 13F-HR Quarterly holdings report by institutional manager

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

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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
ARCH CAP GROUP LTD	ORD	G0450A105	201,808	2,062	SH		SOLE		0	0	2,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,419,942	4,361	SH		SOLE		0	0	4,361
EATON CORP PLC	SHS	G29183103	557,274	1,789	SH		SOLE		0	0	1,789
MEDTRONIC PLC	SHS	G5960L103	2,976,892	36,634	SH		SOLE		0	0	36,634
NVENT ELECTRIC PLC	SHS	G6700G107	4,519,659	60,545	SH		SOLE		0	0	60,545
PENTAIR PLC	SHS	G7S00T104	4,857,202	59,408	SH		SOLE		0	0	59,408
CHUBB LIMITED	COM	H1467J104	464,060	1,735	SH		SOLE		0	0	1,735
GLOBAL E ONLINE LTD	SHS	M5216V106	223,132	6,205	SH		SOLE		0	0	6,205
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	262,840	282	SH		SOLE		0	0	282
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	267,738	3,218	SH		SOLE		0	0	3,218
ALPS ETF TR	OSHARES US QUALT	00162Q387	598,132	11,630	SH		SOLE		0	0	11,630
ALPS ETF TR	ALERIAN MLP	00162Q452	606,960	12,433	SH		SOLE		0	0	12,433
API GROUP CORP	COM STK	00187Y100	2,021,984	55,412	SH		SOLE		0	0	55,412
AT&T INC	COM	00206R102	382,182	19,947	SH		SOLE		0	0	19,947
ARK ETF TR	INNOVATION ETF	00214Q104	727,188	15,015	SH		SOLE		0	0	15,015
ARK ETF TR	NEXT GNRTN INTER	00214Q401	270,900	3,278	SH		SOLE		0	0	3,278
ARK ETF TR	FINTECH INNOVA	00214Q708	600,688	20,678	SH		SOLE		0	0	20,678
ABBOTT LABS	COM	002824100	3,875,956	37,027	SH		SOLE		0	0	37,027
ABBVIE INC	COM	00287Y109	3,059,744	17,457	SH		SOLE		0	0	17,457
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,942,003	295,656	SH		SOLE		0	0	295,656
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,224,400	20,697	SH		SOLE		0	0	20,697
ADOBE INC	COM	00724F101	1,829,282	3,249	SH		SOLE		0	0	3,249
ADVANCED DRAIN SYS INC DEL	COM	00790R104	512,722	3,013	SH		SOLE		0	0	3,013
ADVANCED MICRO DEVICES INC	COM	007903107	1,338,808	8,397	SH		SOLE		0	0	8,397
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	262,179	7,145	SH		SOLE		0	0	7,145
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	919,966	29,261	SH		SOLE		0	0	29,261
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	329,226	8,763	SH		SOLE		0	0	8,763
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	781,949	23,217	SH		SOLE		0	0	23,217
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	471,522	13,715	SH		SOLE		0	0	13,715
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,541,631	55,039	SH		SOLE		0	0	55,039
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	315,474	10,736	SH		SOLE		0	0	10,736
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	340,928	11,805	SH		SOLE		0	0	11,805
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	200,915	6,521	SH		SOLE		0	0	6,521
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	366,382	12,298	SH		SOLE		0	0	12,298
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	316,841	10,618	SH		SOLE		0	0	10,618
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	457,198	14,098	SH		SOLE		0	0	14,098
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	220,488	6,840	SH		SOLE		0	0	6,840
AIR PRODS & CHEMS INC	COM	009158106	295,353	1,092	SH		SOLE		0	0	1,092
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	542,130	7,037	SH		SOLE		0	0	7,037
ALLSTATE CORP	COM	020002101	769,557	4,508	SH		SOLE		0	0	4,508
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,710,914	15,833	SH		SOLE		0	0	15,833
EA SERIES TRUST	STRIVE US ENERGY	02072L722	306,172	10,025	SH		SOLE		0	0	10,025
ALPHABET INC	CAP STK CL C	02079K107	4,203,301	23,017	SH		SOLE		0	0	23,017
ALPHABET INC	CAP STK CL A	02079K305	15,844,187	87,527	SH		SOLE		0	0	87,527
ALPHATEC HLDGS INC	COM NEW	02081G201	160,826	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	1,225,421	24,811	SH		SOLE		0	0	24,811
AMAZON COM INC	COM	023135106	58,381,693	310,657	SH		SOLE		0	0	310,657
AMERICAN ELEC PWR CO INC	COM	025537101	458,153	4,899	SH		SOLE		0	0	4,899
AMERICAN EXPRESS CO	COM	025816109	1,417,220	5,670	SH		SOLE		0	0	5,670
AMERICAN TOWER CORP NEW	COM	03027X100	450,307	2,113	SH		SOLE		0	0	2,113
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,799	2,216	SH		SOLE		0	0	2,216
CENCORA INC	COM	03073E105	223,365	992	SH		SOLE		0	0	992
AMERIPRISE FINL INC	COM	03076C106	518,313	1,230	SH		SOLE		0	0	1,230
AMETEK INC	COM	031100100	367,265	2,098	SH		SOLE		0	0	2,098
AMGEN INC	COM	031162100	2,079,614	6,195	SH		SOLE		0	0	6,195
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	228,640	4,017	SH		SOLE		0	0	4,017
ANALOG DEVICES INC	COM	032654105	464,747	1,973	SH		SOLE		0	0	1,973
APPLE INC	COM	037833100	92,279,374	403,178	SH		SOLE		0	0	403,178
APPLIED MATLS INC	COM	038222105	637,223	2,896	SH		SOLE		0	0	2,896
ARES CAPITAL CORP	COM	04010L103	3,291,795	156,231	SH		SOLE		0	0	156,231
ARISTA NETWORKS INC	COM	040413106	445,764	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	596,511	3,689	SH		SOLE		0	0	3,689
ASTRAZENECA PLC	SPONSORED ADR	046353108	387,136	4,854	SH		SOLE		0	0	4,854
AUTODESK INC	COM	052769106	1,377,991	5,508	SH		SOLE		0	0	5,508
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,028,464	4,126	SH		SOLE		0	0	4,126
AUTOZONE INC	COM	053332102	298,411	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	317,780	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	368,762	10,411	SH		SOLE		0	0	10,411
BANK AMERICA CORP	COM	060505104	2,533,761	57,612	SH		SOLE		0	0	57,612
BARINGS BDC INC	COM	06759L103	194,906	19,127	SH		SOLE		0	0	19,127
BECTON DICKINSON & CO	COM	075887109	594,689	2,541	SH		SOLE		0	0	2,541
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	671,280	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,075,426	56,272	SH		SOLE		0	0	56,272
BIOGEN INC	COM	09062X103	636,584	2,788	SH		SOLE		0	0	2,788
BIO-TECHNE CORP	COM	09073M104	320,363	4,092	SH		SOLE		0	0	4,092
BLACKROCK INC	COM	09247X101	501,848	597	SH		SOLE		0	0	597
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,771	10,238	SH		SOLE		0	0	10,238
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,418,589	26,954	SH		SOLE		0	0	26,954
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	446,953	12,323	SH		SOLE		0	0	12,323
BLACKSTONE INC	COM	09260D107	780,286	5,786	SH		SOLE		0	0	5,786
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	289,127	14,522	SH		SOLE		0	0	14,522
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,996,562	166,838	SH		SOLE		0	0	166,838
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	330,440	5,436	SH		SOLE		0	0	5,436
BLOCK H & R INC	COM	093671105	371,007	6,593	SH		SOLE		0	0	6,593
BOEING CO	COM	097023105	2,881,349	15,588	SH		SOLE		0	0	15,588
BOOKING HOLDINGS INC	COM	09857L108	680,444	171	SH		SOLE		0	0	171
BOSTON SCIENTIFIC CORP	COM	101137107	1,245,179	16,086	SH		SOLE		0	0	16,086
BROADCOM INC	COM	11135F101	6,579,730	42,183	SH		SOLE		0	0	42,183
C3 AI INC	CL A	12468P104	1,005,229	33,676	SH		SOLE		0	0	33,676
THE CIGNA GROUP	COM	125523100	419,440	1,217	SH		SOLE		0	0	1,217
CVS HEALTH CORP	COM	126650100	1,081,029	17,549	SH		SOLE		0	0	17,549
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,111,130	72,423	SH		SOLE		0	0	72,423
CANADIAN NATL RY CO	COM	136375102	399,019	3,243	SH		SOLE		0	0	3,243
CARNIVAL CORP	UNIT 99/99/9999	143658300	364,798	19,826	SH		SOLE		0	0	19,826
CARRIER GLOBAL CORPORATION	COM	14448C104	202,238	2,993	SH		SOLE		0	0	2,993
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,356,264	59,721	SH		SOLE		0	0	59,721
CATERPILLAR INC	COM	149123101	3,992,725	11,159	SH		SOLE		0	0	11,159
CHEVRON CORP NEW	COM	166764100	2,705,927	16,783	SH		SOLE		0	0	16,783
CHIPOTLE MEXICAN GRILL INC	COM	169656105	273,299	4,943	SH		SOLE		0	0	4,943
CHURCH & DWIGHT CO INC	COM	171340102	394,235	3,801	SH		SOLE		0	0	3,801
CISCO SYS INC	COM	17275R102	1,354,428	27,915	SH		SOLE		0	0	27,915
CINTAS CORP	COM	172908105	252,285	351	SH		SOLE		0	0	351
CITIGROUP INC	COM NEW	172967424	435,724	6,445	SH		SOLE		0	0	6,445
CLEARFIELD INC	COM	18482P103	493,080	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	1,707,906	26,191	SH		SOLE		0	0	26,191
COINBASE GLOBAL INC	COM CL A	19260Q107	835,232	3,353	SH		SOLE		0	0	3,353
COLGATE PALMOLIVE CO	COM	194162103	526,866	5,301	SH		SOLE		0	0	5,301
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,543,915	77,796	SH		SOLE		0	0	77,796
COMCAST CORP NEW	CL A	20030N101	328,664	8,097	SH		SOLE		0	0	8,097
CONAGRA BRANDS INC	COM	205887102	313,640	10,413	SH		SOLE		0	0	10,413
CONOCOPHILLIPS	COM	20825C104	981,419	8,455	SH		SOLE		0	0	8,455
CONSTELLATION BRANDS INC	CL A	21036P108	341,917	1,377	SH		SOLE		0	0	1,377
CORNING INC	COM	219350105	471,373	10,283	SH		SOLE		0	0	10,283
CORTEVA INC	COM	22052L104	249,193	4,487	SH		SOLE		0	0	4,487
COSTCO WHSL CORP NEW	COM	22160K105	8,990,016	10,623	SH		SOLE		0	0	10,623
CROWDSTRIKE HLDGS INC	CL A	22788C105	838,013	2,361	SH		SOLE		0	0	2,361
CROWN CASTLE INC	COM	22822V101	436,370	4,131	SH		SOLE		0	0	4,131
CUMMINS INC	COM	231021106	447,741	1,517	SH		SOLE		0	0	1,517
DBX ETF TR	XTRACKERS S&P	233051143	1,784,953	34,619	SH		SOLE		0	0	34,619
DBX ETF TR	XTRACK MSCI EAFE	233051200	791,682	18,886	SH		SOLE		0	0	18,886
DBX ETF TR	XTRACK USD HIGH	233051432	254,904	7,096	SH		SOLE		0	0	7,096
DNP SELECT INCOME FD INC	COM	23325P104	172,437	20,051	SH		SOLE		0	0	20,051
D R HORTON INC	COM	23331A109	470,001	2,984	SH		SOLE		0	0	2,984
DANAHER CORPORATION	COM	235851102	1,870,396	7,444	SH		SOLE		0	0	7,444
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	549,267	13,159	SH		SOLE		0	0	13,159
DEERE & CO	COM	244199105	1,302,311	3,381	SH		SOLE		0	0	3,381
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	396,761	9,602	SH		SOLE		0	0	9,602
DELL TECHNOLOGIES INC	CL C	24703L202	253,899	2,028	SH		SOLE		0	0	2,028
DELTA AIR LINES INC DEL	COM NEW	247361702	3,950,289	86,326	SH		SOLE		0	0	86,326
DEVON ENERGY CORP NEW	COM	25179M103	337,445	6,936	SH		SOLE		0	0	6,936
DIAMONDBACK ENERGY INC	COM	25278X109	236,042	1,119	SH		SOLE		0	0	1,119
DIGITAL RLTY TR INC	COM	253868103	219,092	1,397	SH		SOLE		0	0	1,397
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	360,544	6,425	SH		SOLE		0	0	6,425
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	653,454	7,238	SH		SOLE		0	0	7,238
DISNEY WALT CO	COM	254687106	1,202,054	12,353	SH		SOLE		0	0	12,353
DONALDSON INC	COM	257651109	2,522,085	33,908	SH		SOLE		0	0	33,908
DOUBLELINE INCOME SOLUTIONS	COM	258622109	250,844	20,197	SH		SOLE		0	0	20,197
DOW INC	COM	260557103	838,088	15,125	SH		SOLE		0	0	15,125
DUFF & PHELPS UTLITY AND INF	COM	26433C105	159,215	15,533	SH		SOLE		0	0	15,533
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,322,866	12,303	SH		SOLE		0	0	12,303
DUPONT DE NEMOURS INC	COM	26614N102	313,796	3,830	SH		SOLE		0	0	3,830
EOG RES INC	COM	26875P101	229,150	1,731	SH		SOLE		0	0	1,731
EPR PPTYS	COM SH BEN INT	26884U109	783,253	17,613	SH		SOLE		0	0	17,613
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	314,390	9,810	SH		SOLE		0	0	9,810
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	690,770	50,495	SH		SOLE		0	0	50,495
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	200,749	23,262	SH		SOLE		0	0	23,262
ECOLAB INC	COM	278865100	4,567,302	18,771	SH		SOLE		0	0	18,771
EDWARDS LIFESCIENCES CORP	COM	28176E108	345,224	3,954	SH		SOLE		0	0	3,954
EMERSON ELEC CO	COM	291011104	426,255	3,605	SH		SOLE		0	0	3,605
ENBRIDGE INC	COM	29250N105	604,302	16,675	SH		SOLE		0	0	16,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	400,746	24,876	SH		SOLE		0	0	24,876
ENPHASE ENERGY INC	COM	29355A107	324,336	2,918	SH		SOLE		0	0	2,918
ENTEGRIS INC	COM	29362U104	622,752	4,654	SH		SOLE		0	0	4,654
ENTERGY CORP NEW	COM	29364G103	228,693	2,067	SH		SOLE		0	0	2,067
EXXON MOBIL CORP	COM	30231G102	4,137,487	35,171	SH		SOLE		0	0	35,171
FS KKR CAP CORP	COM	302635206	477,337	23,422	SH		SOLE		0	0	23,422
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	143,116	22,327	SH		SOLE		0	0	22,327
META PLATFORMS INC	CL A	30303M102	4,284,668	9,274	SH		SOLE		0	0	9,274
FASTENAL CO	COM	311900104	460,226	6,576	SH		SOLE		0	0	6,576
FEDEX CORP	COM	31428X106	706,244	2,275	SH		SOLE		0	0	2,275
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	364,796	5,134	SH		SOLE		0	0	5,134
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	291,224	11,323	SH		SOLE		0	0	11,323
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,104,360	12,145	SH		SOLE		0	0	12,145
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	607,974	13,298	SH		SOLE		0	0	13,298
FIDELITY NATL INFORMATION SV	COM	31620M106	266,702	3,452	SH		SOLE		0	0	3,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	984,580	11,346	SH		SOLE		0	0	11,346
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,533,080	7,636	SH		SOLE		0	0	7,636
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,526,202	35,609	SH		SOLE		0	0	35,609
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,672,225	16,710	SH		SOLE		0	0	16,710
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	281,501	5,672	SH		SOLE		0	0	5,672
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	743,347	5,378	SH		SOLE		0	0	5,378
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	200,337	14,785	SH		SOLE		0	0	14,785
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269,209	4,710	SH		SOLE		0	0	4,710
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	213,140	1,699	SH		SOLE		0	0	1,699
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,727,572	13,835	SH		SOLE		0	0	13,835
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	227,146	7,234	SH		SOLE		0	0	7,234
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,057,567	53,009	SH		SOLE		0	0	53,009
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	285,015	4,936	SH		SOLE		0	0	4,936
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	426,787	24,208	SH		SOLE		0	0	24,208
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	640,804	27,095	SH		SOLE		0	0	27,095
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	689,740	13,394	SH		SOLE		0	0	13,394
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	600,584	12,332	SH		SOLE		0	0	12,332
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	216,093	5,935	SH		SOLE		0	0	5,935
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	335,676	8,108	SH		SOLE		0	0	8,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,309,418	27,649	SH		SOLE		0	0	27,649
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	411,182	10,078	SH		SOLE		0	0	10,078
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	283,234	6,447	SH		SOLE		0	0	6,447
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	368,238	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	369,960	12,886	SH		SOLE		0	0	12,886
FISERV INC	COM	337738108	1,434,119	9,079	SH		SOLE		0	0	9,079
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	354,798	15,002	SH		SOLE		0	0	15,002
FORD MTR CO DEL	COM	345370860	1,403,346	96,916	SH		SOLE		0	0	96,916
FORTINET INC	COM	34959E109	235,435	3,983	SH		SOLE		0	0	3,983
FREEPORT-MCMORAN INC	CL B	35671D857	232,130	4,786	SH		SOLE		0	0	4,786
GE AEROSPACE	COM NEW	369604301	615,546	3,929	SH		SOLE		0	0	3,929
GENERAL MLS INC	COM	370334104	2,189,863	33,515	SH		SOLE		0	0	33,515
GENERAL MTRS CO	COM	37045V100	221,848	4,446	SH		SOLE		0	0	4,446
GENUINE PARTS CO	COM	372460105	575,931	3,998	SH		SOLE		0	0	3,998
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	354,671	19,825	SH		SOLE		0	0	19,825
GLOBAL X FDS	US PFD ETF	37954Y657	1,239,298	62,276	SH		SOLE		0	0	62,276
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,428,483	36,656	SH		SOLE		0	0	36,656
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	244,046	7,767	SH		SOLE		0	0	7,767
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	458,294	6,829	SH		SOLE		0	0	6,829
GOLDMAN SACHS GROUP INC	COM	38141G104	1,028,254	2,048	SH		SOLE		0	0	2,048
GRACO INC	COM	384109104	2,402,539	28,735	SH		SOLE		0	0	28,735
GRAINGER W W INC	COM	384802104	266,126	273	SH		SOLE		0	0	273
GRAPHIC PACKAGING HLDG CO	COM	388689101	206,051	7,338	SH		SOLE		0	0	7,338
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	529,439	34,946	SH		SOLE		0	0	34,946
HEALTHCARE RLTY TR	CL A COM	42226K105	201,626	11,302	SH		SOLE		0	0	11,302
HOME DEPOT INC	COM	437076102	4,038,016	10,858	SH		SOLE		0	0	10,858
HONEYWELL INTL INC	COM	438516106	3,902,566	17,722	SH		SOLE		0	0	17,722
HORMEL FOODS CORP	COM	440452100	225,691	7,018	SH		SOLE		0	0	7,018
HUBBELL INC	COM	443510607	684,827	1,868	SH		SOLE		0	0	1,868
HUNTINGTON BANCSHARES INC	COM	446150104	281,548	19,498	SH		SOLE		0	0	19,498
ILLINOIS TOOL WKS INC	COM	452308109	611,074	2,407	SH		SOLE		0	0	2,407
INDEPENDENCE RLTY TR INC	COM	45378A106	1,362,803	70,758	SH		SOLE		0	0	70,758
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	574,132	17,970	SH		SOLE		0	0	17,970
INFINERA CORP	COM	45667G103	69,690	11,500	SH		SOLE		0	0	11,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	261,586	2,177	SH		SOLE		0	0	2,177
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	590,474	9,894	SH		SOLE		0	0	9,894
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	953,544	27,655	SH		SOLE		0	0	27,655
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,691,968	43,992	SH		SOLE		0	0	43,992
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	446,940	9,360	SH		SOLE		0	0	9,360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	412,352	10,750	SH		SOLE		0	0	10,750
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	600,409	13,164	SH		SOLE		0	0	13,164
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	569,161	16,078	SH		SOLE		0	0	16,078
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	318,580	7,757	SH		SOLE		0	0	7,757
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	632,896	13,902	SH		SOLE		0	0	13,902
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,058,106	26,081	SH		SOLE		0	0	26,081
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	415,599	11,018	SH		SOLE		0	0	11,018
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	374,295	8,859	SH		SOLE		0	0	8,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	621,010	17,042	SH		SOLE		0	0	17,042
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	547,935	11,145	SH		SOLE		0	0	11,145
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	709,970	18,842	SH		SOLE		0	0	18,842
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,126,057	30,641	SH		SOLE		0	0	30,641
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	825,785	22,964	SH		SOLE		0	0	22,964
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	549,664	13,891	SH		SOLE		0	0	13,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,002,374	26,063	SH		SOLE		0	0	26,063
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	970,431	24,649	SH		SOLE		0	0	24,649
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	718,921	20,523	SH		SOLE		0	0	20,523
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	216,697	6,191	SH		SOLE		0	0	6,191
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	256,025	10,780	SH		SOLE		0	0	10,780
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,333,574	53,943	SH		SOLE		0	0	53,943
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	477,043	15,770	SH		SOLE		0	0	15,770
INSULET CORP	COM	45784P101	297,266	1,504	SH		SOLE		0	0	1,504
INTEL CORP	COM	458140100	787,266	22,846	SH		SOLE		0	0	22,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,190,435	6,351	SH		SOLE		0	0	6,351
INTERNATIONAL PAPER CO	COM	460146103	397,247	8,683	SH		SOLE		0	0	8,683
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	18,318,082	388,671	SH		SOLE		0	0	388,671
INVESCO QQQ TR	UNIT SER 1	46090E103	79,954,559	165,960	SH		SOLE		0	0	165,960
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	530,557	38,087	SH		SOLE		0	0	38,087
INTUITIVE SURGICAL INC	COM NEW	46120E602	474,556	1,113	SH		SOLE		0	0	1,113
INTUIT	COM	461202103	1,482,560	2,250	SH		SOLE		0	0	2,250
INVENTRUST PPTYS CORP	COM NEW	46124J201	324,227	12,157	SH		SOLE		0	0	12,157
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	855,873	8,075	SH		SOLE		0	0	8,075
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	233,573	2,141	SH		SOLE		0	0	2,141
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	886,303	7,570	SH		SOLE		0	0	7,570
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	634,384	13,643	SH		SOLE		0	0	13,643
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,289,881	205,217	SH		SOLE		0	0	205,217
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,249,179	33,392	SH		SOLE		0	0	33,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	200,903	3,349	SH		SOLE		0	0	3,349
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,696,538	72,255	SH		SOLE		0	0	72,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	499,293	13,900	SH		SOLE		0	0	13,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	431,055	9,054	SH		SOLE		0	0	9,054
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,694,491	118,794	SH		SOLE		0	0	118,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,105,881	32,156	SH		SOLE		0	0	32,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,764,781	27,863	SH		SOLE		0	0	27,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	879,591	27,879	SH		SOLE		0	0	27,879
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,103,384	19,973	SH		SOLE		0	0	19,973
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,336,658	123,051	SH		SOLE		0	0	123,051
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	25,216,980	250,815	SH		SOLE		0	0	250,815
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,489,264	113,310	SH		SOLE		0	0	113,310
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,089,875	200,950	SH		SOLE		0	0	200,950
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,242,155	117,679	SH		SOLE		0	0	117,679
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,258,691	226,647	SH		SOLE		0	0	226,647
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200,910	9,468	SH		SOLE		0	0	9,468
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	238,552	5,106	SH		SOLE		0	0	5,106
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	942,969	10,015	SH		SOLE		0	0	10,015
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	255,182	3,505	SH		SOLE		0	0	3,505
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	739,526	7,511	SH		SOLE		0	0	7,511
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	286,838	6,251	SH		SOLE		0	0	6,251
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,547,510	43,325	SH		SOLE		0	0	43,325
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,885,274	57,534	SH		SOLE		0	0	57,534
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	260,151	5,550	SH		SOLE		0	0	5,550
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	321,111	27,236	SH		SOLE		0	0	27,236
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,070,787	19,103	SH		SOLE		0	0	19,103
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	377,364	4,103	SH		SOLE		0	0	4,103
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	295,811	13,980	SH		SOLE		0	0	13,980
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,399,941	67,574	SH		SOLE		0	0	67,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,184,124	48,332	SH		SOLE		0	0	48,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,855,425	74,665	SH		SOLE		0	0	74,665
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	379,153	4,714	SH		SOLE		0	0	4,714
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	350,415	12,248	SH		SOLE		0	0	12,248
IRON MTN INC DEL	COM	46284V101	1,167,028	11,762	SH		SOLE		0	0	11,762
ISHARES SILVER TR	ISHARES	46428Q109	574,236	20,753	SH		SOLE		0	0	20,753
ISHARES GOLD TR	ISHARES NEW	464285204	2,223,129	47,871	SH		SOLE		0	0	47,871
ISHARES INC	MSCI WORLD ETF	464286392	291,072	1,920	SH		SOLE		0	0	1,920
ISHARES INC	MSCI GBL MIN VOL	464286525	422,351	3,902	SH		SOLE		0	0	3,902
ISHARES TR	S&P 100 ETF	464287101	250,493	927	SH		SOLE		0	0	927
ISHARES TR	MORNINGSTAR GRWT	464287119	3,190,916	38,971	SH		SOLE		0	0	38,971
ISHARES TR	MORNINGSTR US EQ	464287127	416,883	5,418	SH		SOLE		0	0	5,418
ISHARES TR	CORE S&P TTL STK	464287150	435,085	3,560	SH		SOLE		0	0	3,560
ISHARES TR	SELECT DIVID ETF	464287168	1,249,598	9,728	SH		SOLE		0	0	9,728
ISHARES TR	TIPS BD ETF	464287176	950,119	8,813	SH		SOLE		0	0	8,813
ISHARES TR	US TRSPRTION	464287192	407,872	6,056	SH		SOLE		0	0	6,056
ISHARES TR	CORE S&P500 ETF	464287200	109,256,270	195,090	SH		SOLE		0	0	195,090
ISHARES TR	CORE US AGGBD ET	464287226	46,987,879	476,937	SH		SOLE		0	0	476,937
ISHARES TR	MSCI EMG MKT ETF	464287234	275,462	6,322	SH		SOLE		0	0	6,322
ISHARES TR	IBOXX INV CP ETF	464287242	1,061,283	9,714	SH		SOLE		0	0	9,714
ISHARES TR	GLOBAL TECH ETF	464287291	215,697	2,609	SH		SOLE		0	0	2,609
ISHARES TR	S&P 500 GRWT ETF	464287309	16,042,711	171,948	SH		SOLE		0	0	171,948
ISHARES TR	GLOBAL ENERG ETF	464287341	239,173	5,654	SH		SOLE		0	0	5,654
ISHARES TR	S&P 500 VAL ETF	464287408	8,041,500	42,257	SH		SOLE		0	0	42,257
ISHARES TR	20 YR TR BD ETF	464287432	2,232,663	23,704	SH		SOLE		0	0	23,704
ISHARES TR	7-10 YR TRSY BD	464287440	26,360,233	277,039	SH		SOLE		0	0	277,039
ISHARES TR	1 3 YR TREAS BD	464287457	7,923,700	96,630	SH		SOLE		0	0	96,630
ISHARES TR	MSCI EAFE ETF	464287465	1,327,296	16,423	SH		SOLE		0	0	16,423
ISHARES TR	RUS MDCP VAL ETF	464287473	4,033,478	31,837	SH		SOLE		0	0	31,837
ISHARES TR	RUS MD CP GR ETF	464287481	541,069	4,802	SH		SOLE		0	0	4,802
ISHARES TR	RUS MID CAP ETF	464287499	20,836,702	246,472	SH		SOLE		0	0	246,472
ISHARES TR	CORE S&P MCP ETF	464287507	934,167	15,229	SH		SOLE		0	0	15,229
ISHARES TR	ISHARES SEMICDTR	464287523	792,233	3,258	SH		SOLE		0	0	3,258
ISHARES TR	ISHARES BIOTECH	464287556	1,192,405	8,147	SH		SOLE		0	0	8,147
ISHARES TR	GLOBAL 100 ETF	464287572	816,110	8,309	SH		SOLE		0	0	8,309
ISHARES TR	US CONSUM DISCRE	464287580	231,402	2,767	SH		SOLE		0	0	2,767
ISHARES TR	RUS 1000 VAL ETF	464287598	2,120,624	11,601	SH		SOLE		0	0	11,601
ISHARES TR	S&P MC 400GR ETF	464287606	593,838	6,495	SH		SOLE		0	0	6,495
ISHARES TR	RUS 1000 GRW ETF	464287614	1,867,638	5,092	SH		SOLE		0	0	5,092
ISHARES TR	RUS 2000 VAL ETF	464287630	574,730	3,404	SH		SOLE		0	0	3,404
ISHARES TR	RUS 2000 GRW ETF	464287648	730,892	2,568	SH		SOLE		0	0	2,568
ISHARES TR	RUSSELL 2000 ETF	464287655	1,696,055	7,631	SH		SOLE		0	0	7,631
ISHARES TR	U.S. UTILITS ETF	464287697	259,243	2,860	SH		SOLE		0	0	2,860
ISHARES TR	U.S. TECH ETF	464287721	8,793,463	58,491	SH		SOLE		0	0	58,491
ISHARES TR	US HLTHCARE ETF	464287762	407,496	6,440	SH		SOLE		0	0	6,440
ISHARES TR	U.S. FIN SVC ETF	464287770	1,244,330	17,830	SH		SOLE		0	0	17,830
ISHARES TR	U.S. FINLS ETF	464287788	338,810	3,343	SH		SOLE		0	0	3,343
ISHARES TR	CORE S&P SCP ETF	464287804	3,435,163	29,540	SH		SOLE		0	0	29,540
ISHARES TR	US CONSM STAPLES	464287812	414,175	6,112	SH		SOLE		0	0	6,112
ISHARES TR	U.S. BAS MTL ETF	464287838	220,046	1,510	SH		SOLE		0	0	1,510
ISHARES TR	SP SMCP600VL ETF	464287879	213,113	1,995	SH		SOLE		0	0	1,995
ISHARES TR	AGENCY BOND ETF	464288166	1,960,663	18,042	SH		SOLE		0	0	18,042
ISHARES TR	GL CLEAN ENE ETF	464288224	217,850	15,786	SH		SOLE		0	0	15,786
ISHARES TR	MSCI ACWI EX US	464288240	492,638	9,006	SH		SOLE		0	0	9,006
ISHARES TR	JPMORGAN USD EMG	464288281	779,454	8,663	SH		SOLE		0	0	8,663
ISHARES TR	MRGSTR MD CP GRW	464288307	1,114,050	16,011	SH		SOLE		0	0	16,011
ISHARES TR	NATIONAL MUN ETF	464288414	6,708,753	62,407	SH		SOLE		0	0	62,407
ISHARES TR	IBOXX HI YD ETF	464288513	632,455	8,088	SH		SOLE		0	0	8,088
ISHARES TR	MSCI KLD400 SOC	464288570	1,435,598	13,531	SH		SOLE		0	0	13,531
ISHARES TR	MBS ETF	464288588	3,700,253	39,681	SH		SOLE		0	0	39,681
ISHARES TR	ISHS 1-5YR INVS	464288646	3,577,504	69,278	SH		SOLE		0	0	69,278
ISHARES TR	10-20 YR TRS ETF	464288653	6,334,257	60,355	SH		SOLE		0	0	60,355
ISHARES TR	PFD AND INCM SEC	464288687	1,173,794	36,750	SH		SOLE		0	0	36,750
ISHARES TR	GLB CNSM STP ETF	464288737	388,115	6,226	SH		SOLE		0	0	6,226
ISHARES TR	US AER DEF ETF	464288760	1,108,089	8,169	SH		SOLE		0	0	8,169
ISHARES TR	MSCI USA ESG SLC	464288802	297,445	2,573	SH		SOLE		0	0	2,573
ISHARES TR	U.S. MED DVC ETF	464288810	221,365	3,904	SH		SOLE		0	0	3,904
ISHARES TR	EAFE VALUE ETF	464288877	4,252,967	76,824	SH		SOLE		0	0	76,824
ISHARES TR	EAFE GRWTH ETF	464288885	7,726,691	74,124	SH		SOLE		0	0	74,124
ISHARES TR	RUS TP200 GR ETF	464289438	1,663,479	7,727	SH		SOLE		0	0	7,727
ISHARES TR	CORE LT USDB ETF	464289479	11,954,240	234,489	SH		SOLE		0	0	234,489
ISHARES TR	MODERT ALLOC ETF	464289875	4,387,313	100,673	SH		SOLE		0	0	100,673
ISHARES TR	US TREAS BD ETF	46429B267	1,585,653	69,394	SH		SOLE		0	0	69,394
ISHARES TR	GNMA BOND ETF	46429B333	1,059,191	24,249	SH		SOLE		0	0	24,249
ISHARES TR	FLTG RATE NT ETF	46429B655	301,791	5,920	SH		SOLE		0	0	5,920
ISHARES TR	CORE HIGH DV ETF	46429B663	612,414	5,400	SH		SOLE		0	0	5,400
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,445	4,731	SH		SOLE		0	0	4,731
ISHARES TR	MSCI USA MIN VOL	46429B697	3,894,826	44,876	SH		SOLE		0	0	44,876
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,161,972	11,662	SH		SOLE		0	0	11,662
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,037,089	23,840	SH		SOLE		0	0	23,840
ISHARES TR	MSCI USA QLT FCT	46432F339	16,006,022	92,403	SH		SOLE		0	0	92,403
ISHARES TR	MSCI USA VALUE	46432F388	4,214,006	38,650	SH		SOLE		0	0	38,650
ISHARES TR	MSCI USA MMENTM	46432F396	1,532,727	7,908	SH		SOLE		0	0	7,908
ISHARES TR	CORE MSCI EAFE	46432F842	426,459	5,678	SH		SOLE		0	0	5,678
ISHARES INC	CORE MSCI EMKT	46434G103	2,892,741	52,884	SH		SOLE		0	0	52,884
ISHARES INC	MSCI EMRG CHN	46434G764	2,596,129	42,742	SH		SOLE		0	0	42,742
ISHARES INC	ESG AWR MSCI EM	46434G863	712,313	20,737	SH		SOLE		0	0	20,737
ISHARES TR	EXPONENTIAL TECH	46434V381	403,125	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI INTL QUALTY	46434V456	6,962,290	174,581	SH		SOLE		0	0	174,581
ISHARES TR	CORE TOTAL USD	46434V613	8,475,479	184,933	SH		SOLE		0	0	184,933
ISHARES TR	CORE DIV GRWTH	46434V621	818,369	13,574	SH		SOLE		0	0	13,574
ISHARES TR	HDG MSCI EAFE	46434V803	1,522,518	43,082	SH		SOLE		0	0	43,082
ISHARES TR	TRS FLT RT BD	46434V860	1,707,142	33,758	SH		SOLE		0	0	33,758
ISHARES TR	ESG AWRE USD ETF	46435G193	418,605	18,137	SH		SOLE		0	0	18,137
ISHARES TR	HIGH YLD SYSTM B	46435G250	218,407	4,652	SH		SOLE		0	0	4,652
ISHARES TR	ESG AWR MSCI USA	46435G425	2,714,474	22,210	SH		SOLE		0	0	22,210
ISHARES TR	ESG AW MSCI EAFE	46435G516	305,573	3,768	SH		SOLE		0	0	3,768
ISHARES TR	ESG AWR US AGRGT	46435U549	371,238	7,859	SH		SOLE		0	0	7,859
ISHARES TR	ESG AWARE MSCI	46435U663	388,198	9,441	SH		SOLE		0	0	9,441
ISHARES TR	US INFRASTRUC	46435U713	1,112,415	24,847	SH		SOLE		0	0	24,847
ISHARES TR	CORE DIVID ETF	46435U861	446,959	9,596	SH		SOLE		0	0	9,596
ISHARES TR	ESG MSCI USA ETF	46436E767	216,156	4,567	SH		SOLE		0	0	4,567
JPMORGAN CHASE & CO.	COM	46625H100	7,418,453	34,207	SH		SOLE		0	0	34,207
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,368,242	248,976	SH		SOLE		0	0	248,976
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,066,825	34,948	SH		SOLE		0	0	34,948
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,346,436	24,269	SH		SOLE		0	0	24,269
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,072,766	36,155	SH		SOLE		0	0	36,155
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	258,501	2,278	SH		SOLE		0	0	2,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,184,425	82,387	SH		SOLE		0	0	82,387
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	606,228	15,431	SH		SOLE		0	0	15,431
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,096,313	75,634	SH		SOLE		0	0	75,634
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,326,540	26,294	SH		SOLE		0	0	26,294
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	617,799	10,464	SH		SOLE		0	0	10,464
JACKSON FINANCIAL INC	COM CL A	46817M107	286,629	3,451	SH		SOLE		0	0	3,451
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,297,238	25,551	SH		SOLE		0	0	25,551
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,918,010	39,433	SH		SOLE		0	0	39,433
JOHNSON & JOHNSON	COM	478160104	5,611,601	35,839	SH		SOLE		0	0	35,839
KENVUE INC	COM	49177J102	198,746	10,778	SH		SOLE		0	0	10,778
KIMBERLY-CLARK CORP	COM	494368103	468,571	3,264	SH		SOLE		0	0	3,264
KINDER MORGAN INC DEL	COM	49456B101	277,876	13,535	SH		SOLE		0	0	13,535
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,166,662	103,927	SH		SOLE		0	0	103,927
LEIDOS HOLDINGS INC	COM	525327102	276,600	1,841	SH		SOLE		0	0	1,841
ELI LILLY & CO	COM	532457108	11,027,238	12,177	SH		SOLE		0	0	12,177
LISTED FD TR	HORIZON KINETICS	53656F623	213,020	5,935	SH		SOLE		0	0	5,935
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	620,851	13,418	SH		SOLE		0	0	13,418
LOCKHEED MARTIN CORP	COM	539830109	1,149,998	2,416	SH		SOLE		0	0	2,416
LOWES COS INC	COM	548661107	429,681	1,768	SH		SOLE		0	0	1,768
MGM RESORTS INTERNATIONAL	COM	552953101	663,992	14,375	SH		SOLE		0	0	14,375
MPLX LP	COM UNIT REP LTD	55336V100	219,916	5,149	SH		SOLE		0	0	5,149
MAIN STR CAP CORP	COM	56035L104	1,153,529	22,897	SH		SOLE		0	0	22,897
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	275,738	20,655	SH		SOLE		0	0	20,655
MARATHON PETE CORP	COM	56585A102	207,075	1,251	SH		SOLE		0	0	1,251
MARRIOTT INTL INC NEW	CL A	571903202	586,476	2,369	SH		SOLE		0	0	2,369
MARVELL TECHNOLOGY INC	COM	573874104	567,568	8,355	SH		SOLE		0	0	8,355
MASTEC INC	COM	576323109	206,800	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,331,905	5,169	SH		SOLE		0	0	5,169
MCCORMICK & CO INC	COM NON VTG	579780206	368,230	4,946	SH		SOLE		0	0	4,946
MCDONALDS CORP	COM	580135101	3,624,924	13,889	SH		SOLE		0	0	13,889
MERCADOLIBRE INC	COM	58733R102	427,543	256	SH		SOLE		0	0	256
MERCK & CO INC	COM	58933Y105	1,464,331	11,632	SH		SOLE		0	0	11,632
MICROSOFT CORP	COM	594918104	33,178,330	74,807	SH		SOLE		0	0	74,807
MICRON TECHNOLOGY INC	COM	595112103	335,019	2,804	SH		SOLE		0	0	2,804
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	229,337	8,730	SH		SOLE		0	0	8,730
MODERNA INC	COM	60770K107	662,702	5,342	SH		SOLE		0	0	5,342
MOLINA HEALTHCARE INC	COM	60855R100	203,325	682	SH		SOLE		0	0	682
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,704	3,996	SH		SOLE		0	0	3,996
MONDELEZ INTL INC	CL A	609207105	316,439	4,715	SH		SOLE		0	0	4,715
MORGAN STANLEY	COM NEW	617446448	333,538	3,118	SH		SOLE		0	0	3,118
MOSAIC CO NEW	COM	61945C103	233,248	7,620	SH		SOLE		0	0	7,620
NETFLIX INC	COM	64110L106	1,711,933	2,644	SH		SOLE		0	0	2,644
NEXTERA ENERGY INC	COM	65339F101	568,203	8,014	SH		SOLE		0	0	8,014
NOKIA CORP	SPONSORED ADR	654902204	155,522	39,878	SH		SOLE		0	0	39,878
NORFOLK SOUTHN CORP	COM	655844108	478,672	2,042	SH		SOLE		0	0	2,042
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,676,514	44,270	SH		SOLE		0	0	44,270
NOVARTIS AG	SPONSORED ADR	66987V109	343,226	3,070	SH		SOLE		0	0	3,070
NOVO-NORDISK A S	ADR	670100205	1,068,870	7,893	SH		SOLE		0	0	7,893
NVIDIA CORPORATION	COM	67066G104	213,804,954	1,812,060	SH		SOLE		0	0	1,812,060
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	337,206	4,138	SH		SOLE		0	0	4,138
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	961,446	24,230	SH		SOLE		0	0	24,230
OREILLY AUTOMOTIVE INC	COM	67103H107	528,077	506	SH		SOLE		0	0	506
OCCIDENTAL PETE CORP	COM	674599105	270,844	4,289	SH		SOLE		0	0	4,289
OMNICOM GROUP INC	COM	681919106	216,649	2,367	SH		SOLE		0	0	2,367
OMEGA HEALTHCARE INVS INC	COM	681936100	1,266,022	35,364	SH		SOLE		0	0	35,364
ONEOK INC NEW	COM	682680103	1,160,313	13,592	SH		SOLE		0	0	13,592
ORACLE CORP	COM	68389X105	1,433,031	10,290	SH		SOLE		0	0	10,290
BARK INC	COM	68622E104	27,916	16,325	SH		SOLE		0	0	16,325
OTTER TAIL CORP	COM	689648103	1,653,279	17,560	SH		SOLE		0	0	17,560
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	263,039	5,300	SH		SOLE		0	0	5,300
PACCAR INC	COM	693718108	259,483	2,376	SH		SOLE		0	0	2,376
PACER FDS TR	PACER US SMALL	69374H857	9,713,081	208,346	SH		SOLE		0	0	208,346
PACER FDS TR	US CASH COWS 100	69374H881	2,832,140	49,862	SH		SOLE		0	0	49,862
PACKAGING CORP AMER	COM	695156109	548,888	2,865	SH		SOLE		0	0	2,865
PALO ALTO NETWORKS INC	COM	697435105	2,348,251	7,070	SH		SOLE		0	0	7,070
PARKER-HANNIFIN CORP	COM	701094104	333,648	598	SH		SOLE		0	0	598
PARSONS CORP DEL	COM	70202L102	232,215	3,015	SH		SOLE		0	0	3,015
PAYPAL HLDGS INC	COM	70450Y103	729,887	11,918	SH		SOLE		0	0	11,918
PEPSICO INC	COM	713448108	2,500,355	14,717	SH		SOLE		0	0	14,717
PFIZER INC	COM	717081103	1,730,320	57,620	SH		SOLE		0	0	57,620
PHILIP MORRIS INTL INC	COM	718172109	518,624	4,788	SH		SOLE		0	0	4,788
PHILLIPS 66	COM	718546104	669,527	4,757	SH		SOLE		0	0	4,757
PIMCO INCOME STRATEGY FD II	COM	72201J104	176,781	24,969	SH		SOLE		0	0	24,969
PIMCO ETF TR	15+ YR US TIPS	72201R304	270,043	4,854	SH		SOLE		0	0	4,854
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	779,728	7,762	SH		SOLE		0	0	7,762
PIMCO ETF TR	INTER MUN BD ACT	72201R866	235,744	4,501	SH		SOLE		0	0	4,501
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,264,012	66,632	SH		SOLE		0	0	66,632
PRICE T ROWE GROUP INC	COM	74144T108	268,589	2,273	SH		SOLE		0	0	2,273
PROCTER AND GAMBLE CO	COM	742718109	3,921,431	23,143	SH		SOLE		0	0	23,143
PROGRESSIVE CORP	COM	743315103	417,157	1,885	SH		SOLE		0	0	1,885
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30,021,750	298,754	SH		SOLE		0	0	298,754
PROSHARES TR	LARGE CAP CRE	74347R248	261,477	4,114	SH		SOLE		0	0	4,114
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,076,954	10,703	SH		SOLE		0	0	10,703
PRUDENTIAL FINL INC	COM	744320102	900,563	7,073	SH		SOLE		0	0	7,073
QUALCOMM INC	COM	747525103	864,141	4,510	SH		SOLE		0	0	4,510
RLI CORP	COM	749607107	266,545	1,862	SH		SOLE		0	0	1,862
RTX CORPORATION	COM	75513E101	787,408	7,500	SH		SOLE		0	0	7,500
REALTY INCOME CORP	COM	756109104	510,613	8,860	SH		SOLE		0	0	8,860
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	294,025	10,263	SH		SOLE		0	0	10,263
REGENERON PHARMACEUTICALS	COM	75886F107	543,896	501	SH		SOLE		0	0	501
REPUBLIC SVCS INC	COM	760759100	258,418	1,258	SH		SOLE		0	0	1,258
RIO TINTO PLC	SPONSORED ADR	767204100	383,049	5,824	SH		SOLE		0	0	5,824
ROCKWELL AUTOMATION INC	COM	773903109	539,629	1,875	SH		SOLE		0	0	1,875
SHELL PLC	SPON ADS	780259305	299,715	4,090	SH		SOLE		0	0	4,090
RUMBLE INC	COM CL A	78137L105	97,162	13,950	SH		SOLE		0	0	13,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,587,537	42,352	SH		SOLE		0	0	42,352
SPS COMM INC	COM	78463M107	2,143,174	10,355	SH		SOLE		0	0	10,355
SPDR GOLD TR	GOLD SHS	78463V107	5,563,954	24,486	SH		SOLE		0	0	24,486
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	458,370	9,000	SH		SOLE		0	0	9,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	233,246	6,052	SH		SOLE		0	0	6,052
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,334,546	286,116	SH		SOLE		0	0	286,116
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	236,422	6,513	SH		SOLE		0	0	6,513
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,575,082	27,752	SH		SOLE		0	0	27,752
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,929,341	92,105	SH		SOLE		0	0	92,105
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,353,872	31,991	SH		SOLE		0	0	31,991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	585,068	7,243	SH		SOLE		0	0	7,243
SPDR SER TR	AEROSPACE DEF	78464A631	542,951	3,687	SH		SOLE		0	0	3,687
SPDR SER TR	S&P DIVID ETF	78464A763	1,998,120	14,964	SH		SOLE		0	0	14,964
SPDR SER TR	S&P 400 MDCP GRW	78464A821	730,809	8,379	SH		SOLE		0	0	8,379
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,119,566	368,238	SH		SOLE		0	0	368,238
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,031,198	4,931	SH		SOLE		0	0	4,931
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,031,320	3,623	SH		SOLE		0	0	3,623
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	322,961	3,255	SH		SOLE		0	0	3,255
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,111,926	20,324	SH		SOLE		0	0	20,324
SPDR SER TR	S&P OILGAS EXP	78468R556	444,576	2,999	SH		SOLE		0	0	2,999
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	380,093	3,980	SH		SOLE		0	0	3,980
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,132,376	34,185	SH		SOLE		0	0	34,185
SPDR SER TR	SPDR S&P 500 ETF	78468R796	751,873	16,474	SH		SOLE		0	0	16,474
SPDR SER TR	MSCI USA STRTGIC	78468R812	279,457	1,839	SH		SOLE		0	0	1,839
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,458,233	584,712	SH		SOLE		0	0	584,712
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,595,848	33,947	SH		SOLE		0	0	33,947
SALESFORCE INC	COM	79466L302	1,221,571	4,863	SH		SOLE		0	0	4,863
SAP SE	SPON ADR	803054204	220,611	1,103	SH		SOLE		0	0	1,103
SCHWAB CHARLES CORP	COM	808513105	1,336,219	20,944	SH		SOLE		0	0	20,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,508,927	332,749	SH		SOLE		0	0	332,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,012,714	227,949	SH		SOLE		0	0	227,949
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	116,085,722	1,140,331	SH		SOLE		0	0	1,140,331
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,030,651	388,595	SH		SOLE		0	0	388,595
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,051,886	173,437	SH		SOLE		0	0	173,437
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,972,432	215,104	SH		SOLE		0	0	215,104
SCHWAB STRATEGIC TR	LONG TERM US	808524680	600,039	17,853	SH		SOLE		0	0	17,853
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,879,158	69,163	SH		SOLE		0	0	69,163
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	316,171	6,496	SH		SOLE		0	0	6,496
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	355,803	6,631	SH		SOLE		0	0	6,631
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	736,330	24,447	SH		SOLE		0	0	24,447
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	17,839,123	490,625	SH		SOLE		0	0	490,625
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	666,045	11,266	SH		SOLE		0	0	11,266
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,984,233	42,809	SH		SOLE		0	0	42,809
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82,310,409	999,883	SH		SOLE		0	0	999,883
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,587,161	216,301	SH		SOLE		0	0	216,301
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,953,022	171,994	SH		SOLE		0	0	171,994
SCHWAB STRATEGIC TR	US REIT ETF	808524847	788,707	36,959	SH		SOLE		0	0	36,959
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,901,901	139,884	SH		SOLE		0	0	139,884
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,920,185	143,186	SH		SOLE		0	0	143,186
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,031,355	38,685	SH		SOLE		0	0	38,685
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,067,668	28,763	SH		SOLE		0	0	28,763
SCILEX HOLDING CO	COM	80880W106	26,163	13,417	SH		SOLE		0	0	13,417
SEA LTD	SPONSORD ADS	81141R100	233,294	3,350	SH		SOLE		0	0	3,350
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,592	2,304	SH		SOLE		0	0	2,304
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,380,130	35,739	SH		SOLE		0	0	35,739
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,335,181	55,057	SH		SOLE		0	0	55,057
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,405,493	23,011	SH		SOLE		0	0	23,011
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,413,932	58,077	SH		SOLE		0	0	58,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,947,585	67,266	SH		SOLE		0	0	67,266
SELECT SECTOR SPDR TR	INDL	81369Y704	1,010,008	7,981	SH		SOLE		0	0	7,981
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,719,843	74,522	SH		SOLE		0	0	74,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	735,540	8,599	SH		SOLE		0	0	8,599
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	741,817	18,137	SH		SOLE		0	0	18,137
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,738,655	24,799	SH		SOLE		0	0	24,799
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	201,170	6,472	SH		SOLE		0	0	6,472
SERVICENOW INC	COM	81762P102	9,685,209	13,158	SH		SOLE		0	0	13,158
SHERWIN WILLIAMS CO	COM	824348106	1,103,639	3,387	SH		SOLE		0	0	3,387
SHOPIFY INC	CL A	82509L107	2,327,651	35,915	SH		SOLE		0	0	35,915
SOLVENTUM CORP	COM SHS	83444M101	764,472	14,424	SH		SOLE		0	0	14,424
SOUTHERN CO	COM	842587107	1,279,325	15,672	SH		SOLE		0	0	15,672
SOUTHERN COPPER CORP	COM	84265V105	223,705	2,036	SH		SOLE		0	0	2,036
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	528,965	27,811	SH		SOLE		0	0	27,811
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	130,496	12,584	SH		SOLE		0	0	12,584
BLOCK INC	CL A	852234103	710,309	9,886	SH		SOLE		0	0	9,886
STARBUCKS CORP	COM	855244109	895,054	11,918	SH		SOLE		0	0	11,918
STARWOOD PPTY TR INC	COM	85571B105	493,333	24,219	SH		SOLE		0	0	24,219
STMICROELECTRONICS N V	NY REGISTRY	861012102	207,555	5,050	SH		SOLE		0	0	5,050
SUNOPTA INC	COM	8676EP108	93,579	17,202	SH		SOLE		0	0	17,202
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	938,804	16,070	SH		SOLE		0	0	16,070
SUPER MICRO COMPUTER INC	COM	86800U104	403,257	494	SH		SOLE		0	0	494
SYSCO CORP	COM	871829107	378,526	5,044	SH		SOLE		0	0	5,044
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,441,974	76,312	SH		SOLE		0	0	76,312
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	700,722	4,093	SH		SOLE		0	0	4,093
TARGET CORP	COM	87612E106	6,009,748	38,541	SH		SOLE		0	0	38,541
TESLA INC	COM	88160R101	5,656,135	22,761	SH		SOLE		0	0	22,761
TETRA TECH INC NEW	COM	88162G103	241,549	1,202	SH		SOLE		0	0	1,202
TEXAS INSTRS INC	COM	882508104	867,338	4,246	SH		SOLE		0	0	4,246
THE TRADE DESK INC	COM CL A	88339J105	353,245	3,709	SH		SOLE		0	0	3,709
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,174,704	3,918	SH		SOLE		0	0	3,918
3M CO	COM	88579Y101	6,570,128	62,788	SH		SOLE		0	0	62,788
TORO CO	COM	891092108	235,031	2,364	SH		SOLE		0	0	2,364
TRAVELERS COMPANIES INC	COM	89417E109	1,788,398	8,100	SH		SOLE		0	0	8,100
US BANCORP DEL	COM NEW	902973304	2,844,308	62,844	SH		SOLE		0	0	62,844
UNION PAC CORP	COM	907818108	2,124,611	8,711	SH		SOLE		0	0	8,711
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	207,790	26,203	SH		SOLE		0	0	26,203
UNITED PARCEL SERVICE INC	CL B	911312106	747,429	5,068	SH		SOLE		0	0	5,068
UNITED RENTALS INC	COM	911363109	674,402	932	SH		SOLE		0	0	932
UNITEDHEALTH GROUP INC	COM	91324P102	27,433,997	47,854	SH		SOLE		0	0	47,854
VALE S A	SPONSORED ADS	91912E105	145,394	12,970	SH		SOLE		0	0	12,970
VALERO ENERGY CORP	COM	91913Y100	310,626	2,070	SH		SOLE		0	0	2,070
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	301,642	7,847	SH		SOLE		0	0	7,847
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,128,007	23,750	SH		SOLE		0	0	23,750
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	478,274	1,881	SH		SOLE		0	0	1,881
VANECK ETF TRUST	NATURAL RESOURC	92189F841	534,254	10,385	SH		SOLE		0	0	10,385
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	572,751	1,716	SH		SOLE		0	0	1,716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,327,133	91,123	SH		SOLE		0	0	91,123
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,560,473	410,676	SH		SOLE		0	0	410,676
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	356,344	6,027	SH		SOLE		0	0	6,027
VANGUARD WORLD FD	ESG US STK ETF	921910733	297,873	3,007	SH		SOLE		0	0	3,007
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	531,885	1,685	SH		SOLE		0	0	1,685
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	414,654	2,061	SH		SOLE		0	0	2,061
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	508,508	4,751	SH		SOLE		0	0	4,751
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,016,669	27,963	SH		SOLE		0	0	27,963
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,158,857	144,489	SH		SOLE		0	0	144,489
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,944,085	53,955	SH		SOLE		0	0	53,955
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,186,045	179,696	SH		SOLE		0	0	179,696
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,996,102	233,294	SH		SOLE		0	0	233,294
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,873,248	38,719	SH		SOLE		0	0	38,719
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,226,454	85,305	SH		SOLE		0	0	85,305
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	576,167	11,711	SH		SOLE		0	0	11,711
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	341,544	1,048	SH		SOLE		0	0	1,048
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	468,644	2,246	SH		SOLE		0	0	2,246
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,468,533	41,801	SH		SOLE		0	0	41,801
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,673,867	35,025	SH		SOLE		0	0	35,025
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,895,127	8,400	SH		SOLE		0	0	8,400
VANGUARD WORLD FD	UTILITIES ETF	92204A876	297,604	1,951	SH		SOLE		0	0	1,951
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	211,578	4,916	SH		SOLE		0	0	4,916
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,521,900	21,778	SH		SOLE		0	0	21,778
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,785,009	263,352	SH		SOLE		0	0	263,352
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	381,319	4,948	SH		SOLE		0	0	4,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,329,082	24,691	SH		SOLE		0	0	24,691
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	578,249	9,814	SH		SOLE		0	0	9,814
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,796,035	23,032	SH		SOLE		0	0	23,032
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	316,595	6,268	SH		SOLE		0	0	6,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,535,654	45,987	SH		SOLE		0	0	45,987
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	656,375	4,156	SH		SOLE		0	0	4,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,989,260	22,167	SH		SOLE		0	0	22,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,363,685	28,045	SH		SOLE		0	0	28,045
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,479,007	7,582	SH		SOLE		0	0	7,582
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,590,204	10,320	SH		SOLE		0	0	10,320
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	741,824	2,903	SH		SOLE		0	0	2,903
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	877,191	4,912	SH		SOLE		0	0	4,912
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,316,165	11,467	SH		SOLE		0	0	11,467
VANGUARD INDEX FDS	VALUE ETF	922908744	4,259,737	25,412	SH		SOLE		0	0	25,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,488,545	15,061	SH		SOLE		0	0	15,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,286,728	30,116	SH		SOLE		0	0	30,116
VERIZON COMMUNICATIONS INC	COM	92343V104	975,704	23,214	SH		SOLE		0	0	23,214
VERTEX PHARMACEUTICALS INC	COM	92532F100	254,441	521	SH		SOLE		0	0	521
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	857,978	18,380	SH		SOLE		0	0	18,380
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	240,698	4,756	SH		SOLE		0	0	4,756
VIKING THERAPEUTICS INC	COM	92686J106	283,490	5,688	SH		SOLE		0	0	5,688
VISA INC	COM CL A	92826C839	3,884,137	14,243	SH		SOLE		0	0	14,243
WP CAREY INC	COM	92936U109	409,231	6,816	SH		SOLE		0	0	6,816
WEC ENERGY GROUP INC	COM	92939U106	329,096	3,996	SH		SOLE		0	0	3,996
WALMART INC	COM	931142103	2,444,897	34,421	SH		SOLE		0	0	34,421
WASTE MGMT INC DEL	COM	94106L109	2,288,710	10,249	SH		SOLE		0	0	10,249
WELLS FARGO CO NEW	COM	949746101	3,597,015	59,055	SH		SOLE		0	0	59,055
WISDOMTREE TR	US LARGECAP DIVD	97717W307	212,097	2,807	SH		SOLE		0	0	2,807
WISDOMTREE TR	US MIDCAP DIVID	97717W505	917,689	18,550	SH		SOLE		0	0	18,550
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	450,443	13,167	SH		SOLE		0	0	13,167
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,979,940	43,192	SH		SOLE		0	0	43,192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,529,684	168,196	SH		SOLE		0	0	168,196
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,733,231	113,664	SH		SOLE		0	0	113,664
WORKDAY INC	CL A	98138H101	383,579	1,656	SH		SOLE		0	0	1,656
XCEL ENERGY INC	COM	98389B100	5,866,483	106,056	SH		SOLE		0	0	106,056