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

OMB APPROVAL

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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
AMCOR PLC	ORD	G0250X107	100,668	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,797,170	5,824	SH		SOLE		0	0	5,824
EATON CORP PLC	SHS	G29183103	287,171	1,428	SH		SOLE		0	0	1,428
MEDTRONIC PLC	SHS	G5960L103	3,759,867	42,346	SH		SOLE		0	0	42,346
NVENT ELECTRIC PLC	SHS	G6700G107	1,792,265	34,687	SH		SOLE		0	0	34,687
PENTAIR PLC	SHS	G7S00T104	2,263,209	35,034	SH		SOLE		0	0	35,034
CHUBB LIMITED	COM	H1467J104	227,075	1,174	SH		SOLE		0	0	1,174
ALPS ETF TR	OSHARES US QUALT	00162Q387	502,554	11,424	SH		SOLE		0	0	11,424
ALPS ETF TR	ALERIAN MLP	00162Q452	718,371	18,321	SH		SOLE		0	0	18,321
API GROUP CORP	COM STK	00187Y100	3,182,414	116,743	SH		SOLE		0	0	116,743
AT&T INC	COM	00206R102	557,681	34,964	SH		SOLE		0	0	34,964
ARK ETF TR	INNOVATION ETF	00214Q104	1,832,022	41,505	SH		SOLE		0	0	41,505
ARK ETF TR	GENOMIC REV ETF	00214Q302	312,835	9,177	SH		SOLE		0	0	9,177
ARK ETF TR	NEXT GNRTN INTER	00214Q401	271,139	4,626	SH		SOLE		0	0	4,626
ARK ETF TR	FINTECH INNOVA	00214Q708	289,973	13,868	SH		SOLE		0	0	13,868
ABBOTT LABS	COM	002824100	4,031,622	36,981	SH		SOLE		0	0	36,981
ABBVIE INC	COM	00287Y109	2,165,897	16,076	SH		SOLE		0	0	16,076
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,962,574	215,709	SH		SOLE		0	0	215,709
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	714,816	8,239	SH		SOLE		0	0	8,239
ADOBE INC	COM	00724F101	1,244,797	2,546	SH		SOLE		0	0	2,546
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	165,840	29,935	SH		SOLE		0	0	29,935
ADVANCED MICRO DEVICES INC	COM	007903107	984,904	8,646	SH		SOLE		0	0	8,646
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	502,767	6,032	SH		SOLE		0	0	6,032
ALLSTATE CORP	COM	020002101	541,236	4,923	SH		SOLE		0	0	4,923
EA SERIES TRUST	STRIVE US ENERGY	02072L722	249,099	9,105	SH		SOLE		0	0	9,105
ALPHABET INC	CAP STK CL C	02079K107	2,025,478	16,744	SH		SOLE		0	0	16,744
ALPHABET INC	CAP STK CL A	02079K305	11,043,411	92,259	SH		SOLE		0	0	92,259
ALPHATEC HLDGS INC	COM NEW	02081G201	246,308	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	903,800	19,468	SH		SOLE		0	0	19,468
AMAZON COM INC	COM	023135106	37,998,305	291,487	SH		SOLE		0	0	291,487
AMERICAN ELEC PWR CO INC	COM	025537101	418,647	4,972	SH		SOLE		0	0	4,972
AMERICAN EXPRESS CO	COM	025816109	768,357	4,411	SH		SOLE		0	0	4,411
AMERICAN TOWER CORP NEW	COM	03027X100	405,412	2,071	SH		SOLE		0	0	2,071
AMERICAN WTR WKS CO INC NEW	COM	030420103	310,547	2,175	SH		SOLE		0	0	2,175
AMERIPRISE FINL INC	COM	03076C106	358,811	1,080	SH		SOLE		0	0	1,080
AMETEK INC	COM	031100100	327,807	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	1,451,897	6,539	SH		SOLE		0	0	6,539
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	358,344	7,753	SH		SOLE		0	0	7,753
ANALOG DEVICES INC	COM	032654105	284,936	1,463	SH		SOLE		0	0	1,463
APPLE INC	COM	037833100	90,673,342	467,461	SH		SOLE		0	0	467,461
APPLIED MATLS INC	COM	038222105	661,434	4,576	SH		SOLE		0	0	4,576
ARCHER DANIELS MIDLAND CO	COM	039483102	496,511	6,571	SH		SOLE		0	0	6,571
ARES CAPITAL CORP	COM	04010L103	4,037,328	214,866	SH		SOLE		0	0	214,866
ARISTA NETWORKS INC	COM	040413106	261,241	1,612	SH		SOLE		0	0	1,612
ASENSUS SURGICAL INC	COM	04367G103	10,151	20,100	SH		SOLE		0	0	20,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	380,007	5,310	SH		SOLE		0	0	5,310
AUTODESK INC	COM	052769106	1,138,655	5,565	SH		SOLE		0	0	5,565
AUTOMATIC DATA PROCESSING IN	COM	053015103	616,247	2,788	SH		SOLE		0	0	2,788
AUTOZONE INC	COM	053332102	284,243	114	SH		SOLE		0	0	114
BP PLC	SPONSORED ADR	055622104	454,941	12,892	SH		SOLE		0	0	12,892
BAIDU INC	SPON ADR REP A	056752108	200,847	1,467	SH		SOLE		0	0	1,467
BANK AMERICA CORP	COM	060505104	1,800,249	62,748	SH		SOLE		0	0	62,748
BARINGS BDC INC	COM	06759L103	224,110	28,585	SH		SOLE		0	0	28,585
BECTON DICKINSON & CO	COM	075887109	802,262	3,039	SH		SOLE		0	0	3,039
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,425,291	51,101	SH		SOLE		0	0	51,101
BIOGEN INC	COM	09062X103	800,429	2,810	SH		SOLE		0	0	2,810
BIO-TECHNE CORP	COM	09073M104	447,006	5,476	SH		SOLE		0	0	5,476
BLACKROCK INC	COM	09247X101	454,359	657	SH		SOLE		0	0	657
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	103,368	12,394	SH		SOLE		0	0	12,394
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	276,073	8,016	SH		SOLE		0	0	8,016
BLACKSTONE INC	COM	09260D107	657,437	7,071	SH		SOLE		0	0	7,071
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	223,849	12,361	SH		SOLE		0	0	12,361
BLOCK H & R INC	COM	093671105	204,546	6,360	SH		SOLE		0	0	6,360
BOEING CO	COM	097023105	4,681,167	22,169	SH		SOLE		0	0	22,169
BOOKING HOLDINGS INC	COM	09857L108	440,182	163	SH		SOLE		0	0	163
BOSTON SCIENTIFIC CORP	COM	101137107	904,689	16,726	SH		SOLE		0	0	16,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	670,143	10,479	SH		SOLE		0	0	10,479
BROADCOM INC	COM	11135F101	801,345	924	SH		SOLE		0	0	924
BROOKFIELD CORP	CL A LTD VT SH	11271J107	253,721	7,540	SH		SOLE		0	0	7,540
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	243,401	14,523	SH		SOLE		0	0	14,523
C3 AI INC	CL A	12468P104	2,873,016	78,864	SH		SOLE		0	0	78,864
THE CIGNA GROUP	COM	125523100	333,735	1,189	SH		SOLE		0	0	1,189
CVS HEALTH CORP	COM	126650100	1,286,270	18,607	SH		SOLE		0	0	18,607
CANADIAN NATL RY CO	COM	136375102	212,236	1,753	SH		SOLE		0	0	1,753
CARNIVAL CORP	UNIT 99/99/9999	143658300	387,662	20,587	SH		SOLE		0	0	20,587
CATERPILLAR INC	COM	149123101	2,540,108	10,324	SH		SOLE		0	0	10,324
CHEVRON CORP NEW	COM	166764100	2,208,147	14,033	SH		SOLE		0	0	14,033
CISCO SYS INC	COM	17275R102	1,860,440	35,957	SH		SOLE		0	0	35,957
CITIGROUP INC	COM NEW	172967424	336,568	7,310	SH		SOLE		0	0	7,310
CLEARFIELD INC	COM	18482P103	568,200	12,000	SH		SOLE		0	0	12,000
CLOROX CO DEL	COM	189054109	201,128	1,265	SH		SOLE		0	0	1,265
COCA COLA CO	COM	191216100	1,510,288	24,889	SH		SOLE		0	0	24,889
COLGATE PALMOLIVE CO	COM	194162103	378,806	4,917	SH		SOLE		0	0	4,917
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	431,761	24,518	SH		SOLE		0	0	24,518
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,028,693	70,933	SH		SOLE		0	0	70,933
COMCAST CORP NEW	CL A	20030N101	375,345	9,034	SH		SOLE		0	0	9,034
CONAGRA BRANDS INC	COM	205887102	300,880	8,923	SH		SOLE		0	0	8,923
CONOCOPHILLIPS	COM	20825C104	650,942	6,250	SH		SOLE		0	0	6,250
CONSTELLATION BRANDS INC	CL A	21036P108	324,865	1,320	SH		SOLE		0	0	1,320
CORNING INC	COM	219350105	332,844	9,499	SH		SOLE		0	0	9,499
CORTEVA INC	COM	22052L104	256,885	4,483	SH		SOLE		0	0	4,483
COSTCO WHSL CORP NEW	COM	22160K105	5,185,038	9,631	SH		SOLE		0	0	9,631
CROWN CASTLE INC	COM	22822V101	536,329	4,707	SH		SOLE		0	0	4,707
CUMMINS INC	COM	231021106	474,551	1,936	SH		SOLE		0	0	1,936
DBX ETF TR	XTRACKERS S&P	233051143	693,984	17,089	SH		SOLE		0	0	17,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	577,534	16,328	SH		SOLE		0	0	16,328
DBX ETF TR	XTRACK USD HIGH	233051432	208,738	6,050	SH		SOLE		0	0	6,050
DNP SELECT INCOME FD INC	COM	23325P104	222,936	21,141	SH		SOLE		0	0	21,141
D R HORTON INC	COM	23331A109	345,883	2,842	SH		SOLE		0	0	2,842
DANAHER CORPORATION	COM	235851102	1,432,061	5,960	SH		SOLE		0	0	5,960
DARDEN RESTAURANTS INC	COM	237194105	360,780	2,159	SH		SOLE		0	0	2,159
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	422,686	13,192	SH		SOLE		0	0	13,192
DEERE & CO	COM	244199105	1,580,573	3,889	SH		SOLE		0	0	3,889
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	478,400	8,762	SH		SOLE		0	0	8,762
DELTA AIR LINES INC DEL	COM NEW	247361702	4,676,030	98,360	SH		SOLE		0	0	98,360
DEVON ENERGY CORP NEW	COM	25179M103	469,322	9,709	SH		SOLE		0	0	9,709
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	597,733	7,765	SH		SOLE		0	0	7,765
DISNEY WALT CO	COM	254687106	1,458,063	16,331	SH		SOLE		0	0	16,331
DOLLAR GEN CORP NEW	COM	256677105	584,160	3,441	SH		SOLE		0	0	3,441
DONALDSON INC	COM	257651109	2,773,225	44,365	SH		SOLE		0	0	44,365
DOUBLELINE INCOME SOLUTIONS	COM	258622109	169,398	14,093	SH		SOLE		0	0	14,093
DOW INC	COM	260557103	788,631	14,807	SH		SOLE		0	0	14,807
DUFF & PHELPS UTLITY AND INF	COM	26433C105	181,320	18,635	SH		SOLE		0	0	18,635
DUKE ENERGY CORP NEW	COM NEW	26441C204	957,987	10,675	SH		SOLE		0	0	10,675
DUPONT DE NEMOURS INC	COM	26614N102	301,871	4,226	SH		SOLE		0	0	4,226
EPR PPTYS	COM SH BEN INT	26884U109	335,121	7,120	SH		SOLE		0	0	7,120
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	273,668	9,473	SH		SOLE		0	0	9,473
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	530,671	41,524	SH		SOLE		0	0	41,524
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	185,334	23,401	SH		SOLE		0	0	23,401
ECOLAB INC	COM	278865100	3,125,438	16,694	SH		SOLE		0	0	16,694
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,632	2,922	SH		SOLE		0	0	2,922
EMERSON ELEC CO	COM	291011104	592,554	6,556	SH		SOLE		0	0	6,556
ENBRIDGE INC	COM	29250N105	428,340	11,530	SH		SOLE		0	0	11,530
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186,996	14,724	SH		SOLE		0	0	14,724
ENTEGRIS INC	COM	29362U104	837,134	7,554	SH		SOLE		0	0	7,554
EXXON MOBIL CORP	COM	30231G102	2,385,636	22,244	SH		SOLE		0	0	22,244
FS KKR CAP CORP	COM	302635206	309,407	16,132	SH		SOLE		0	0	16,132
META PLATFORMS INC	CL A	30303M102	1,494,314	5,207	SH		SOLE		0	0	5,207
FASTENAL CO	COM	311900104	389,905	6,610	SH		SOLE		0	0	6,610
FEDEX CORP	COM	31428X106	783,030	3,143	SH		SOLE		0	0	3,143
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	296,182	5,477	SH		SOLE		0	0	5,477
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	287,447	12,971	SH		SOLE		0	0	12,971
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,012,142	7,748	SH		SOLE		0	0	7,748
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	641,116	14,056	SH		SOLE		0	0	14,056
FIDELITY NATL INFORMATION SV	COM	31620M106	205,238	3,752	SH		SOLE		0	0	3,752
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	400,627	5,336	SH		SOLE		0	0	5,336
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,067,259	6,548	SH		SOLE		0	0	6,548
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,003,538	49,976	SH		SOLE		0	0	49,976
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,814,433	21,598	SH		SOLE		0	0	21,598
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	348,773	5,567	SH		SOLE		0	0	5,567
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	307,029	8,144	SH		SOLE		0	0	8,144
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	242,163	4,030	SH		SOLE		0	0	4,030
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	233,761	2,032	SH		SOLE		0	0	2,032
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	208,686	7,729	SH		SOLE		0	0	7,729
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,364,876	23,268	SH		SOLE		0	0	23,268
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,162,582	109,609	SH		SOLE		0	0	109,609
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	231,141	4,927	SH		SOLE		0	0	4,927
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	226,507	14,183	SH		SOLE		0	0	14,183
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,673,403	161,326	SH		SOLE		0	0	161,326
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	253,258	4,997	SH		SOLE		0	0	4,997
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,129,502	86,627	SH		SOLE		0	0	86,627
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,420,455	57,574	SH		SOLE		0	0	57,574
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	567,725	10,742	SH		SOLE		0	0	10,742
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	245,148	10,949	SH		SOLE		0	0	10,949
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	214,576	5,178	SH		SOLE		0	0	5,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	642,738	16,135	SH		SOLE		0	0	16,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	240,834	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	203,462	4,606	SH		SOLE		0	0	4,606
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	572,672	23,694	SH		SOLE		0	0	23,694
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	323,617	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	631,693	22,432	SH		SOLE		0	0	22,432
FISERV INC	COM	337738108	1,119,581	8,875	SH		SOLE		0	0	8,875
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	659,318	28,020	SH		SOLE		0	0	28,020
FORD MTR CO DEL	COM	345370860	1,575,075	104,103	SH		SOLE		0	0	104,103
FREEPORT-MCMORAN INC	CL B	35671D857	454,660	11,367	SH		SOLE		0	0	11,367
GANNETT CO INC	COM	36472T109	24,919	11,075	SH		SOLE		0	0	11,075
GE AEROSPACE	COM NEW	369604301	310,269	2,824	SH		SOLE		0	0	2,824
GENERAL MLS INC	COM	370334104	2,822,532	36,800	SH		SOLE		0	0	36,800
GENUINE PARTS CO	COM	372460105	550,375	3,231	SH		SOLE		0	0	3,231
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	562,816	31,708	SH		SOLE		0	0	31,708
GLOBAL X FDS	US PFD ETF	37954Y657	570,582	29,427	SH		SOLE		0	0	29,427
GLOBAL X FDS	US INFR DEV ETF	37954Y673	998,206	31,679	SH		SOLE		0	0	31,679
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	292,701	10,166	SH		SOLE		0	0	10,166
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	239,337	3,669	SH		SOLE		0	0	3,669
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	470,044	8,592	SH		SOLE		0	0	8,592
GOLDMAN SACHS GROUP INC	COM	38141G104	637,801	1,977	SH		SOLE		0	0	1,977
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	201,623	4,106	SH		SOLE		0	0	4,106
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,014,719	86,850	SH		SOLE		0	0	86,850
GRACO INC	COM	384109104	2,829,540	32,768	SH		SOLE		0	0	32,768
GRAINGER W W INC	COM	384802104	232,634	295	SH		SOLE		0	0	295
HANESBRANDS INC	COM	410345102	57,836	12,739	SH		SOLE		0	0	12,739
HEALTHCARE RLTY TR	CL A COM	42226K105	333,245	17,669	SH		SOLE		0	0	17,669
HOME DEPOT INC	COM	437076102	3,161,337	10,177	SH		SOLE		0	0	10,177
HONEYWELL INTL INC	COM	438516106	3,529,058	17,008	SH		SOLE		0	0	17,008
HORMEL FOODS CORP	COM	440452100	302,804	7,529	SH		SOLE		0	0	7,529
HUBBELL INC	COM	443510607	661,462	1,995	SH		SOLE		0	0	1,995
HUNTINGTON BANCSHARES INC	COM	446150104	280,263	25,630	SH		SOLE		0	0	25,630
ILLINOIS TOOL WKS INC	COM	452308109	590,919	2,350	SH		SOLE		0	0	2,350
INDEPENDENCE RLTY TR INC	COM	45378A106	1,564,286	85,108	SH		SOLE		0	0	85,108
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	611,770	19,608	SH		SOLE		0	0	19,608
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	860,098	28,814	SH		SOLE		0	0	28,814
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,483,290	46,675	SH		SOLE		0	0	46,675
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	200,446	4,808	SH		SOLE		0	0	4,808
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	291,650	7,732	SH		SOLE		0	0	7,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	450,950	14,646	SH		SOLE		0	0	14,646
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,181,803	33,660	SH		SOLE		0	0	33,660
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	330,104	9,919	SH		SOLE		0	0	9,919
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	721,503	21,277	SH		SOLE		0	0	21,277
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	466,515	11,209	SH		SOLE		0	0	11,209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	622,733	19,038	SH		SOLE		0	0	19,038
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	923,676	29,605	SH		SOLE		0	0	29,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	632,830	19,982	SH		SOLE		0	0	19,982
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	769,268	22,929	SH		SOLE		0	0	22,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	910,611	27,207	SH		SOLE		0	0	27,207
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,074,371	31,396	SH		SOLE		0	0	31,396
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	306,404	9,916	SH		SOLE		0	0	9,916
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	264,207	12,945	SH		SOLE		0	0	12,945
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,357,540	35,819	SH		SOLE		0	0	35,819
INSULET CORP	COM	45784P101	520,165	1,804	SH		SOLE		0	0	1,804
INTEL CORP	COM	458140100	867,595	25,945	SH		SOLE		0	0	25,945
INTERNATIONAL BUSINESS MACHS	COM	459200101	737,358	5,510	SH		SOLE		0	0	5,510
INTERPUBLIC GROUP COS INC	COM	460690100	213,849	5,543	SH		SOLE		0	0	5,543
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	17,145,342	369,034	SH		SOLE		0	0	369,034
INVESCO QQQ TR	UNIT SER 1	46090E103	57,514,491	155,477	SH		SOLE		0	0	155,477
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	702,769	51,655	SH		SOLE		0	0	51,655
INTUITIVE SURGICAL INC	COM NEW	46120E602	582,112	1,702	SH		SOLE		0	0	1,702
INTUIT	COM	461202103	704,246	1,537	SH		SOLE		0	0	1,537
INVENTRUST PPTYS CORP	COM NEW	46124J201	620,369	26,562	SH		SOLE		0	0	26,562
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	529,176	6,265	SH		SOLE		0	0	6,265
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	508,699	5,439	SH		SOLE		0	0	5,439
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,885,475	18,233	SH		SOLE		0	0	18,233
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	377,937	1,081	SH		SOLE		0	0	1,081
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,957,995	217,205	SH		SOLE		0	0	217,205
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,320,354	8,655	SH		SOLE		0	0	8,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	257,878	2,332	SH		SOLE		0	0	2,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,458,689	15,161	SH		SOLE		0	0	15,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	449,482	2,770	SH		SOLE		0	0	2,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	375,848	1,838	SH		SOLE		0	0	1,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,733,022	9,170	SH		SOLE		0	0	9,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,554,036	69,402	SH		SOLE		0	0	69,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,121,233	74,320	SH		SOLE		0	0	74,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,485,191	20,817	SH		SOLE		0	0	20,817
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	403,390	4,444	SH		SOLE		0	0	4,444
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,904,544	124,554	SH		SOLE		0	0	124,554
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,124,707	137,836	SH		SOLE		0	0	137,836
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,734,465	101,948	SH		SOLE		0	0	101,948
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,102,049	107,299	SH		SOLE		0	0	107,299
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,555,548	196,983	SH		SOLE		0	0	196,983
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	202,426	10,532	SH		SOLE		0	0	10,532
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	707,533	10,019	SH		SOLE		0	0	10,019
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	637,457	7,867	SH		SOLE		0	0	7,867
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	339,305	2,545	SH		SOLE		0	0	2,545
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,794,303	34,902	SH		SOLE		0	0	34,902
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,997,931	79,572	SH		SOLE		0	0	79,572
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	219,568	5,310	SH		SOLE		0	0	5,310
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	465,783	40,966	SH		SOLE		0	0	40,966
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,622,615	19,821	SH		SOLE		0	0	19,821
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	383,495	4,872	SH		SOLE		0	0	4,872
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	204,759	9,732	SH		SOLE		0	0	9,732
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	293,480	14,864	SH		SOLE		0	0	14,864
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	559,095	8,074	SH		SOLE		0	0	8,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	273,276	14,425	SH		SOLE		0	0	14,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	404,417	20,090	SH		SOLE		0	0	20,090
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	515,158	18,152	SH		SOLE		0	0	18,152
IRON MTN INC DEL	COM	46284V101	742,385	12,925	SH		SOLE		0	0	12,925
ISHARES SILVER TR	ISHARES	46428Q109	340,298	16,290	SH		SOLE		0	0	16,290
ISHARES GOLD TR	ISHARES NEW	464285204	600,399	16,499	SH		SOLE		0	0	16,499
ISHARES INC	MSCI GBL MIN VOL	464286525	354,657	3,617	SH		SOLE		0	0	3,617
ISHARES TR	MORNINGSTAR GRWT	464287119	2,368,777	37,997	SH		SOLE		0	0	37,997
ISHARES TR	MORNINGSTR US EQ	464287127	382,069	6,255	SH		SOLE		0	0	6,255
ISHARES TR	CORE S&P TTL STK	464287150	352,639	3,604	SH		SOLE		0	0	3,604
ISHARES TR	SELECT DIVID ETF	464287168	1,181,821	10,431	SH		SOLE		0	0	10,431
ISHARES TR	TIPS BD ETF	464287176	1,343,348	12,482	SH		SOLE		0	0	12,482
ISHARES TR	US TRSPRTION	464287192	405,208	1,622	SH		SOLE		0	0	1,622
ISHARES TR	CORE S&P500 ETF	464287200	54,774,737	122,893	SH		SOLE		0	0	122,893
ISHARES TR	CORE US AGGBD ET	464287226	49,576,916	506,145	SH		SOLE		0	0	506,145
ISHARES TR	MSCI EMG MKT ETF	464287234	642,800	16,249	SH		SOLE		0	0	16,249
ISHARES TR	IBOXX INV CP ETF	464287242	1,245,331	11,516	SH		SOLE		0	0	11,516
ISHARES TR	S&P 500 GRWT ETF	464287309	4,896,926	69,480	SH		SOLE		0	0	69,480
ISHARES TR	S&P 500 VAL ETF	464287408	2,374,074	14,728	SH		SOLE		0	0	14,728
ISHARES TR	7-10 YR TRSY BD	464287440	12,432,937	128,705	SH		SOLE		0	0	128,705
ISHARES TR	1 3 YR TREAS BD	464287457	8,354,232	103,037	SH		SOLE		0	0	103,037
ISHARES TR	MSCI EAFE ETF	464287465	1,758,656	24,257	SH		SOLE		0	0	24,257
ISHARES TR	RUS MDCP VAL ETF	464287473	10,302,398	93,795	SH		SOLE		0	0	93,795
ISHARES TR	RUS MD CP GR ETF	464287481	444,759	4,603	SH		SOLE		0	0	4,603
ISHARES TR	RUS MID CAP ETF	464287499	15,760,215	215,805	SH		SOLE		0	0	215,805
ISHARES TR	CORE S&P MCP ETF	464287507	799,902	3,059	SH		SOLE		0	0	3,059
ISHARES TR	ISHARES SEMICDTR	464287523	282,251	556	SH		SOLE		0	0	556
ISHARES TR	ISHARES BIOTECH	464287556	4,527,102	35,658	SH		SOLE		0	0	35,658
ISHARES TR	US CONSUM DISCRE	464287580	210,488	2,958	SH		SOLE		0	0	2,958
ISHARES TR	RUS 1000 VAL ETF	464287598	872,062	5,525	SH		SOLE		0	0	5,525
ISHARES TR	S&P MC 400GR ETF	464287606	525,525	7,007	SH		SOLE		0	0	7,007
ISHARES TR	RUS 1000 GRW ETF	464287614	1,107,132	4,023	SH		SOLE		0	0	4,023
ISHARES TR	RUS 2000 VAL ETF	464287630	520,232	3,695	SH		SOLE		0	0	3,695
ISHARES TR	RUS 2000 GRW ETF	464287648	635,007	2,617	SH		SOLE		0	0	2,617
ISHARES TR	RUSSELL 2000 ETF	464287655	1,026,345	5,481	SH		SOLE		0	0	5,481
ISHARES TR	U.S. UTILITS ETF	464287697	235,461	2,880	SH		SOLE		0	0	2,880
ISHARES TR	U.S. TECH ETF	464287721	6,266,529	57,560	SH		SOLE		0	0	57,560
ISHARES TR	US HLTHCARE ETF	464287762	1,441,753	5,144	SH		SOLE		0	0	5,144
ISHARES TR	U.S. FIN SVC ETF	464287770	1,000,803	6,335	SH		SOLE		0	0	6,335
ISHARES TR	U.S. FINLS ETF	464287788	252,091	3,379	SH		SOLE		0	0	3,379
ISHARES TR	CORE S&P SCP ETF	464287804	8,873,091	89,043	SH		SOLE		0	0	89,043
ISHARES TR	US CONSM STAPLES	464287812	1,034,153	5,163	SH		SOLE		0	0	5,163
ISHARES TR	SP SMCP600VL ETF	464287879	216,428	2,276	SH		SOLE		0	0	2,276
ISHARES TR	AGENCY BOND ETF	464288166	1,497,469	13,999	SH		SOLE		0	0	13,999
ISHARES TR	GL CLEAN ENE ETF	464288224	305,128	16,583	SH		SOLE		0	0	16,583
ISHARES TR	MSCI ACWI EX US	464288240	444,455	9,030	SH		SOLE		0	0	9,030
ISHARES TR	EAFE SML CP ETF	464288273	268,235	4,548	SH		SOLE		0	0	4,548
ISHARES TR	JPMORGAN USD EMG	464288281	626,117	7,235	SH		SOLE		0	0	7,235
ISHARES TR	MRGSTR MD CP GRW	464288307	1,043,292	17,120	SH		SOLE		0	0	17,120
ISHARES TR	NATIONAL MUN ETF	464288414	6,446,705	60,402	SH		SOLE		0	0	60,402
ISHARES TR	IBOXX HI YD ETF	464288513	545,646	7,268	SH		SOLE		0	0	7,268
ISHARES TR	MSCI KLD400 SOC	464288570	1,177,307	13,987	SH		SOLE		0	0	13,987
ISHARES TR	MBS ETF	464288588	4,929,056	52,850	SH		SOLE		0	0	52,850
ISHARES TR	ISHS 1-5YR INVS	464288646	3,297,414	65,725	SH		SOLE		0	0	65,725
ISHARES TR	10-20 YR TRS ETF	464288653	1,342,200	12,117	SH		SOLE		0	0	12,117
ISHARES TR	PFD AND INCM SEC	464288687	1,422,358	45,986	SH		SOLE		0	0	45,986
ISHARES TR	GLB CNSM STP ETF	464288737	609,958	9,968	SH		SOLE		0	0	9,968
ISHARES TR	US AER DEF ETF	464288760	886,192	7,596	SH		SOLE		0	0	7,596
ISHARES TR	MSCI USA ESG SLC	464288802	279,547	2,985	SH		SOLE		0	0	2,985
ISHARES TR	U.S. MED DVC ETF	464288810	317,100	5,616	SH		SOLE		0	0	5,616
ISHARES TR	EAFE VALUE ETF	464288877	5,341,312	109,140	SH		SOLE		0	0	109,140
ISHARES TR	EAFE GRWTH ETF	464288885	8,356,180	87,582	SH		SOLE		0	0	87,582
ISHARES TR	RUS TP200 GR ETF	464289438	699,781	4,413	SH		SOLE		0	0	4,413
ISHARES TR	CORE LT USDB ETF	464289479	5,267,856	100,152	SH		SOLE		0	0	100,152
ISHARES TR	MODERT ALLOC ETF	464289875	3,410,067	84,387	SH		SOLE		0	0	84,387
ISHARES TR	US TREAS BD ETF	46429B267	4,727,865	206,457	SH		SOLE		0	0	206,457
ISHARES TR	FLTG RATE NT ETF	46429B655	367,964	7,241	SH		SOLE		0	0	7,241
ISHARES TR	CORE HIGH DV ETF	46429B663	577,529	5,730	SH		SOLE		0	0	5,730
ISHARES TR	MSCI EAFE MIN VL	46429B689	365,699	5,418	SH		SOLE		0	0	5,418
ISHARES TR	MSCI USA MIN VOL	46429B697	5,143,106	69,193	SH		SOLE		0	0	69,193
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,172,533	12,014	SH		SOLE		0	0	12,014
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,904,877	22,738	SH		SOLE		0	0	22,738
ISHARES TR	MSCI USA QLT FCT	46432F339	13,296,784	98,590	SH		SOLE		0	0	98,590
ISHARES TR	MSCI USA VALUE	46432F388	3,519,598	37,526	SH		SOLE		0	0	37,526
ISHARES TR	MSCI USA MMENTM	46432F396	1,423,597	9,869	SH		SOLE		0	0	9,869
ISHARES TR	CORE MSCI EAFE	46432F842	336,679	4,988	SH		SOLE		0	0	4,988
ISHARES INC	CORE MSCI EMKT	46434G103	4,815,745	97,702	SH		SOLE		0	0	97,702
ISHARES INC	ESG AWR MSCI EM	46434G863	882,940	27,915	SH		SOLE		0	0	27,915
ISHARES TR	EXPONENTIAL TECH	46434V381	420,543	7,564	SH		SOLE		0	0	7,564
ISHARES TR	MSCI INTL QUALTY	46434V456	5,496,106	154,385	SH		SOLE		0	0	154,385
ISHARES TR	CORE TOTAL USD	46434V613	5,725,946	125,928	SH		SOLE		0	0	125,928
ISHARES TR	CORE DIV GRWTH	46434V621	780,370	15,144	SH		SOLE		0	0	15,144
ISHARES TR	ESG AWRE USD ETF	46435G193	286,231	12,587	SH		SOLE		0	0	12,587
ISHARES TR	ESG AWR MSCI USA	46435G425	6,706,144	68,809	SH		SOLE		0	0	68,809
ISHARES TR	FALN ANGLS USD	46435G474	514,529	20,281	SH		SOLE		0	0	20,281
ISHARES TR	ESG AW MSCI EAFE	46435G516	364,890	5,003	SH		SOLE		0	0	5,003
ISHARES TR	ESG AWR US AGRGT	46435U549	952,954	20,203	SH		SOLE		0	0	20,203
ISHARES TR	ESG AWARE MSCI	46435U663	5,644,748	158,917	SH		SOLE		0	0	158,917
ISHARES TR	US INFRASTRUC	46435U713	1,173,851	30,037	SH		SOLE		0	0	30,037
ISHARES TR	CORE DIVID ETF	46435U861	312,435	8,168	SH		SOLE		0	0	8,168
JPMORGAN CHASE & CO.	COM	46625H100	4,924,042	33,856	SH		SOLE		0	0	33,856
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,954,141	87,481	SH		SOLE		0	0	87,481
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	481,577	9,538	SH		SOLE		0	0	9,538
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	330,455	5,972	SH		SOLE		0	0	5,972
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,415,557	47,691	SH		SOLE		0	0	47,691
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	543,853	13,957	SH		SOLE		0	0	13,957
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,249,706	64,813	SH		SOLE		0	0	64,813
JACKSON FINANCIAL INC	COM CL A	46817M107	215,728	7,048	SH		SOLE		0	0	7,048
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,819,612	32,041	SH		SOLE		0	0	32,041
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,682,341	35,203	SH		SOLE		0	0	35,203
JOHNSON & JOHNSON	COM	478160104	5,096,515	30,791	SH		SOLE		0	0	30,791
KIMBERLY-CLARK CORP	COM	494368103	857,342	6,155	SH		SOLE		0	0	6,155
KINDER MORGAN INC DEL	COM	49456B101	227,840	13,231	SH		SOLE		0	0	13,231
KRAFT HEINZ CO	COM	500754106	259,105	7,299	SH		SOLE		0	0	7,299
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,115,424	77,802	SH		SOLE		0	0	77,802
LEIDOS HOLDINGS INC	COM	525327102	293,407	3,316	SH		SOLE		0	0	3,316
ELI LILLY & CO	COM	532457108	2,395,018	5,107	SH		SOLE		0	0	5,107
EDGIO INC	COM NEW	53261M203	33,498	49,700	SH		SOLE		0	0	49,700
LOCKHEED MARTIN CORP	COM	539830109	1,095,713	2,380	SH		SOLE		0	0	2,380
LOWES COS INC	COM	548661107	344,236	1,525	SH		SOLE		0	0	1,525
MGM RESORTS INTERNATIONAL	COM	552953101	320,452	7,296	SH		SOLE		0	0	7,296
MAIN STR CAP CORP	COM	56035L104	617,509	15,426	SH		SOLE		0	0	15,426
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	161,336	11,776	SH		SOLE		0	0	11,776
MARRIOTT INTL INC NEW	CL A	571903202	490,208	2,669	SH		SOLE		0	0	2,669
MARVELL TECHNOLOGY INC	COM	573874104	256,007	4,282	SH		SOLE		0	0	4,282
MASTEC INC	COM	576323109	235,940	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,554,875	3,953	SH		SOLE		0	0	3,953
MCCORMICK & CO INC	COM NON VTG	579780206	433,184	4,966	SH		SOLE		0	0	4,966
MCDONALDS CORP	COM	580135101	4,144,766	13,890	SH		SOLE		0	0	13,890
MERCK & CO INC	COM	58933Y105	1,130,772	9,740	SH		SOLE		0	0	9,740
MICROSOFT CORP	COM	594918104	22,257,174	65,358	SH		SOLE		0	0	65,358
MICRON TECHNOLOGY INC	COM	595112103	399,246	6,326	SH		SOLE		0	0	6,326
MODERNA INC	COM	60770K107	883,942	7,275	SH		SOLE		0	0	7,275
MOLSON COORS BEVERAGE CO	CL B	60871R209	241,106	3,662	SH		SOLE		0	0	3,662
MONDELEZ INTL INC	CL A	609207105	259,650	3,541	SH		SOLE		0	0	3,541
MORGAN STANLEY	COM NEW	617446448	266,343	3,119	SH		SOLE		0	0	3,119
NETFLIX INC	COM	64110L106	1,229,871	2,792	SH		SOLE		0	0	2,792
NEXTERA ENERGY INC	COM	65339F101	568,387	7,660	SH		SOLE		0	0	7,660
NIKE INC	CL B	654106103	430,833	3,891	SH		SOLE		0	0	3,891
NOKIA CORP	SPONSORED ADR	654902204	482,939	116,091	SH		SOLE		0	0	116,091
NORFOLK SOUTHN CORP	COM	655844108	288,202	1,271	SH		SOLE		0	0	1,271
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	205,803	6,242	SH		SOLE		0	0	6,242
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,172,483	34,794	SH		SOLE		0	0	34,794
NVIDIA CORPORATION	COM	67066G104	58,580,750	138,482	SH		SOLE		0	0	138,482
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	506,389	8,140	SH		SOLE		0	0	8,140
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	877,234	25,317	SH		SOLE		0	0	25,317
OREILLY AUTOMOTIVE INC	COM	67103H107	217,808	228	SH		SOLE		0	0	228
OMNICOM GROUP INC	COM	681919106	316,582	3,303	SH		SOLE		0	0	3,303
OMEGA HEALTHCARE INVS INC	COM	681936100	877,153	28,581	SH		SOLE		0	0	28,581
ON SEMICONDUCTOR CORP	COM	682189105	221,601	2,343	SH		SOLE		0	0	2,343
ONEOK INC NEW	COM	682680103	584,148	9,464	SH		SOLE		0	0	9,464
ORACLE CORP	COM	68389X105	1,007,280	8,458	SH		SOLE		0	0	8,458
BARK INC	COM	68622E104	20,967	15,765	SH		SOLE		0	0	15,765
OSCAR HEALTH INC	CL A	687793109	134,328	16,666	SH		SOLE		0	0	16,666
OTIS WORLDWIDE CORP	COM	68902V107	241,875	2,717	SH		SOLE		0	0	2,717
OTTER TAIL CORP	COM	689648103	1,352,100	17,124	SH		SOLE		0	0	17,124
OUTLOOK THERAPEUTICS INC	COM	69012T305	59,498	34,194	SH		SOLE		0	0	34,194
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	286,578	5,800	SH		SOLE		0	0	5,800
PACER FDS TR	US CASH COWS 100	69374H881	1,185,445	24,764	SH		SOLE		0	0	24,764
PACKAGING CORP AMER	COM	695156109	398,749	2,988	SH		SOLE		0	0	2,988
PALO ALTO NETWORKS INC	COM	697435105	993,678	3,889	SH		SOLE		0	0	3,889
PAYPAL HLDGS INC	COM	70450Y103	1,493,405	22,380	SH		SOLE		0	0	22,380
PEPSICO INC	COM	713448108	2,604,304	14,061	SH		SOLE		0	0	14,061
PFIZER INC	COM	717081103	2,433,778	66,352	SH		SOLE		0	0	66,352
PHILIP MORRIS INTL INC	COM	718172109	535,027	5,410	SH		SOLE		0	0	5,410
PHILLIPS 66	COM	718546104	276,749	2,902	SH		SOLE		0	0	2,902
PIMCO INCOME STRATEGY FD II	COM	72201J104	182,023	24,969	SH		SOLE		0	0	24,969
PIMCO ETF TR	15+ YR US TIPS	72201R304	291,708	4,859	SH		SOLE		0	0	4,859
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	884,062	8,862	SH		SOLE		0	0	8,862
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	446,286	23,534	SH		SOLE		0	0	23,534
PIONEER NAT RES CO	COM	723787107	270,407	1,305	SH		SOLE		0	0	1,305
PROCTER AND GAMBLE CO	COM	742718109	2,899,576	19,109	SH		SOLE		0	0	19,109
PROGRESSIVE CORP	COM	743315103	225,746	1,705	SH		SOLE		0	0	1,705
PROSHARES TR	S&P MDCP 400 DIV	74347B680	655,268	9,325	SH		SOLE		0	0	9,325
PROSHARES TR	PSHS ULTRA QQQ	74347R206	19,177,309	297,877	SH		SOLE		0	0	297,877
PROSHARES TR	LARGE CAP CRE	74347R248	214,314	4,200	SH		SOLE		0	0	4,200
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,419,759	15,059	SH		SOLE		0	0	15,059
PRUDENTIAL FINL INC	COM	744320102	544,719	6,175	SH		SOLE		0	0	6,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243,991	3,897	SH		SOLE		0	0	3,897
QUALCOMM INC	COM	747525103	536,447	4,506	SH		SOLE		0	0	4,506
RLI CORP	COM	749607107	293,820	2,153	SH		SOLE		0	0	2,153
RTX CORPORATION	COM	75513E101	893,370	9,120	SH		SOLE		0	0	9,120
REALTY INCOME CORP	COM	756109104	210,022	3,498	SH		SOLE		0	0	3,498
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	288,770	10,531	SH		SOLE		0	0	10,531
REGENERON PHARMACEUTICALS	COM	75886F107	283,105	394	SH		SOLE		0	0	394
RIO TINTO PLC	SPONSORED ADR	767204100	333,537	5,225	SH		SOLE		0	0	5,225
ROCKWELL AUTOMATION INC	COM	773903109	419,185	1,272	SH		SOLE		0	0	1,272
RUMBLE INC	COM CL A	78137L105	144,727	16,225	SH		SOLE		0	0	16,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,907,262	40,255	SH		SOLE		0	0	40,255
SPDR GOLD TR	GOLD SHS	78463V107	7,044,874	39,518	SH		SOLE		0	0	39,518
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,839,200	40,000	SH		SOLE		0	0	40,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	208,825	6,074	SH		SOLE		0	0	6,074
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,100,863	271,751	SH		SOLE		0	0	271,751
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213,149	6,550	SH		SOLE		0	0	6,550
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,107,029	27,378	SH		SOLE		0	0	27,378
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,762,692	126,476	SH		SOLE		0	0	126,476
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,061,221	29,467	SH		SOLE		0	0	29,467
SPDR SER TR	PORT MTG BK ETF	78464A383	651,723	29,745	SH		SOLE		0	0	29,745
SPDR SER TR	PRTFLO S&P500 GW	78464A409	443,285	7,266	SH		SOLE		0	0	7,266
SPDR SER TR	AEROSPACE DEF	78464A631	431,941	3,554	SH		SOLE		0	0	3,554
SPDR SER TR	S&P DIVID ETF	78464A763	2,857,224	23,309	SH		SOLE		0	0	23,309
SPDR SER TR	S&P 400 MDCP GRW	78464A821	612,253	8,545	SH		SOLE		0	0	8,545
SPDR SER TR	S&P 400 MDCP VAL	78464A839	252,456	3,670	SH		SOLE		0	0	3,670
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,273,011	446,613	SH		SOLE		0	0	446,613
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	791,053	19,508	SH		SOLE		0	0	19,508
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,895,431	5,512	SH		SOLE		0	0	5,512
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,755,676	3,654	SH		SOLE		0	0	3,654
SPDR SER TR	S&P 500 ESG ETF	78468R531	616,476	14,320	SH		SOLE		0	0	14,320
SPDR SER TR	S&P OILGAS EXP	78468R556	393,553	3,055	SH		SOLE		0	0	3,055
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	404,790	4,398	SH		SOLE		0	0	4,398
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,858,393	20,240	SH		SOLE		0	0	20,240
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	205,930	4,461	SH		SOLE		0	0	4,461
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	821,160	17,453	SH		SOLE		0	0	17,453
SPDR SER TR	SPDR S&P 500 ETF	78468R796	525,173	14,520	SH		SOLE		0	0	14,520
SPDR SER TR	MSCI USA STRTGIC	78468R812	255,939	2,081	SH		SOLE		0	0	2,081
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,783,269	560,846	SH		SOLE		0	0	560,846
SALESFORCE INC	COM	79466L302	1,026,108	4,857	SH		SOLE		0	0	4,857
SCHWAB CHARLES CORP	COM	808513105	3,890,652	68,642	SH		SOLE		0	0	68,642
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,231,253	604,086	SH		SOLE		0	0	604,086
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,063,920	535,878	SH		SOLE		0	0	535,878
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,584,449	1,195,256	SH		SOLE		0	0	1,195,256
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,546,268	410,587	SH		SOLE		0	0	410,587
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,789,067	194,130	SH		SOLE		0	0	194,130
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,646,741	288,738	SH		SOLE		0	0	288,738
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,584,189	66,173	SH		SOLE		0	0	66,173
SCHWAB STRATEGIC TR	LONG TERM US	808524680	740,886	20,416	SH		SOLE		0	0	20,416
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,110,243	85,678	SH		SOLE		0	0	85,678
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	339,759	7,188	SH		SOLE		0	0	7,188
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	628,310	14,684	SH		SOLE		0	0	14,684
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	476,582	17,803	SH		SOLE		0	0	17,803
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,718,007	455,807	SH		SOLE		0	0	455,807
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,286,918	25,509	SH		SOLE		0	0	25,509
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,294,755	22,490	SH		SOLE		0	0	22,490
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90,634,999	1,248,072	SH		SOLE		0	0	1,248,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,007,268	196,557	SH		SOLE		0	0	196,557
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,419,692	204,066	SH		SOLE		0	0	204,066
SCHWAB STRATEGIC TR	US REIT ETF	808524847	898,087	45,985	SH		SOLE		0	0	45,985
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,283,672	26,049	SH		SOLE		0	0	26,049
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,138,813	127,732	SH		SOLE		0	0	127,732
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,784,404	53,107	SH		SOLE		0	0	53,107
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	840,684	24,894	SH		SOLE		0	0	24,894
SCILEX HOLDING CO	COM	80880W106	78,660	14,122	SH		SOLE		0	0	14,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,093,713	30,842	SH		SOLE		0	0	30,842
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,691,906	63,259	SH		SOLE		0	0	63,259
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,601,907	27,100	SH		SOLE		0	0	27,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,221,633	76,649	SH		SOLE		0	0	76,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,918,768	86,585	SH		SOLE		0	0	86,585
SELECT SECTOR SPDR TR	INDL	81369Y704	1,567,071	14,602	SH		SOLE		0	0	14,602
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,133,248	75,539	SH		SOLE		0	0	75,539
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	452,071	6,946	SH		SOLE		0	0	6,946
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,027,154	27,253	SH		SOLE		0	0	27,253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,154,037	32,916	SH		SOLE		0	0	32,916
SERVICENOW INC	COM	81762P102	4,987,484	8,875	SH		SOLE		0	0	8,875
SHERWIN WILLIAMS CO	COM	824348106	891,917	3,359	SH		SOLE		0	0	3,359
SHOPIFY INC	CL A	82509L107	16,977,074	262,803	SH		SOLE		0	0	262,803
SOUTHERN CO	COM	842587107	1,118,714	15,925	SH		SOLE		0	0	15,925
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	307,859	20,634	SH		SOLE		0	0	20,634
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	91,797	11,784	SH		SOLE		0	0	11,784
BLOCK INC	CL A	852234103	654,450	9,831	SH		SOLE		0	0	9,831
STARBUCKS CORP	COM	855244109	1,248,424	12,603	SH		SOLE		0	0	12,603
STARWOOD PPTY TR INC	COM	85571B105	429,258	21,592	SH		SOLE		0	0	21,592
STMICROELECTRONICS N V	NY REGISTRY	861012102	259,760	5,190	SH		SOLE		0	0	5,190
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	638,406	14,656	SH		SOLE		0	0	14,656
TARGET CORP	COM	87612E106	5,136,755	38,944	SH		SOLE		0	0	38,944
TENNANT CO	COM	880345103	214,536	2,645	SH		SOLE		0	0	2,645
TESLA INC	COM	88160R101	4,227,518	16,150	SH		SOLE		0	0	16,150
TEXAS INSTRS INC	COM	882508104	809,899	4,499	SH		SOLE		0	0	4,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,688,482	3,234	SH		SOLE		0	0	3,234
3M CO	COM	88579Y101	6,930,198	69,240	SH		SOLE		0	0	69,240
TIDAL ETF TR	RPAR RISK PARI	886364603	244,202	12,699	SH		SOLE		0	0	12,699
TILE SHOP HLDGS INC	COM	88677Q109	88,640	16,000	SH		SOLE		0	0	16,000
TILRAY BRANDS INC	COM	88688T100	16,903	10,835	SH		SOLE		0	0	10,835
TRAVELERS COMPANIES INC	COM	89417E109	998,895	5,752	SH		SOLE		0	0	5,752
TWILIO INC	CL A	90138F102	342,785	5,388	SH		SOLE		0	0	5,388
TYSON FOODS INC	CL A	902494103	325,684	6,381	SH		SOLE		0	0	6,381
US BANCORP DEL	COM NEW	902973304	2,836,679	84,629	SH		SOLE		0	0	84,629
UNION PAC CORP	COM	907818108	1,619,889	7,917	SH		SOLE		0	0	7,917
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	140,516	16,598	SH		SOLE		0	0	16,598
UNITED PARCEL SERVICE INC	CL B	911312106	954,607	5,325	SH		SOLE		0	0	5,325
UNITED RENTALS INC	COM	911363109	405,467	910	SH		SOLE		0	0	910
UNITEDHEALTH GROUP INC	COM	91324P102	30,981,331	64,458	SH		SOLE		0	0	64,458
VALERO ENERGY CORP	COM	91913Y100	261,201	2,227	SH		SOLE		0	0	2,227
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	223,304	7,416	SH		SOLE		0	0	7,416
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	177,829	10,563	SH		SOLE		0	0	10,563
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	983,147	12,322	SH		SOLE		0	0	12,322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	459,244	3,016	SH		SOLE		0	0	3,016
VANECK ETF TRUST	NATURAL RESOURC	92189F841	695,984	14,447	SH		SOLE		0	0	14,447
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	348,859	1,213	SH		SOLE		0	0	1,213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,670,156	77,634	SH		SOLE		0	0	77,634
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,432,067	346,506	SH		SOLE		0	0	346,506
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,238,462	42,148	SH		SOLE		0	0	42,148
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,872	875	SH		SOLE		0	0	875
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	950,149	10,340	SH		SOLE		0	0	10,340
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	207,520	2,521	SH		SOLE		0	0	2,521
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,336,576	17,840	SH		SOLE		0	0	17,840
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,327,419	149,893	SH		SOLE		0	0	149,893
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,678,826	50,610	SH		SOLE		0	0	50,610
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,482,462	162,028	SH		SOLE		0	0	162,028
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,668,201	100,577	SH		SOLE		0	0	100,577
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,402,950	345,908	SH		SOLE		0	0	345,908
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,138,358	63,840	SH		SOLE		0	0	63,840
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	703,541	14,393	SH		SOLE		0	0	14,393
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	340,625	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,082,342	5,527	SH		SOLE		0	0	5,527
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,421,857	12,487	SH		SOLE		0	0	12,487
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,063,792	13,026	SH		SOLE		0	0	13,026
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,613,701	30,988	SH		SOLE		0	0	30,988
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	640,757	3,107	SH		SOLE		0	0	3,107
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,224,007	9,539	SH		SOLE		0	0	9,539
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,026,136	5,613	SH		SOLE		0	0	5,613
VANGUARD WORLD FD	UTILITIES ETF	92204A876	480,702	3,355	SH		SOLE		0	0	3,355
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	208,653	5,192	SH		SOLE		0	0	5,192
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,574,048	16,231	SH		SOLE		0	0	16,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,824,245	241,501	SH		SOLE		0	0	241,501
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	300,369	4,308	SH		SOLE		0	0	4,308
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	540,986	7,645	SH		SOLE		0	0	7,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	491,310	8,376	SH		SOLE		0	0	8,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	601,675	11,981	SH		SOLE		0	0	11,981
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,400,226	18,100	SH		SOLE		0	0	18,100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,412,104	10,205	SH		SOLE		0	0	10,205
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,164,791	25,619	SH		SOLE		0	0	25,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	894,996	3,896	SH		SOLE		0	0	3,896
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,192,134	7,208	SH		SOLE		0	0	7,208
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,758,365	12,529	SH		SOLE		0	0	12,529
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	551,674	2,721	SH		SOLE		0	0	2,721
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	710,429	4,758	SH		SOLE		0	0	4,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,116,968	11,016	SH		SOLE		0	0	11,016
VANGUARD INDEX FDS	VALUE ETF	922908744	2,119,415	14,915	SH		SOLE		0	0	14,915
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,017,239	10,142	SH		SOLE		0	0	10,142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,146,958	27,905	SH		SOLE		0	0	27,905
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,585	29,567	SH		SOLE		0	0	29,567
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,850	602	SH		SOLE		0	0	602
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	761,585	13,222	SH		SOLE		0	0	13,222
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	524,925	10,224	SH		SOLE		0	0	10,224
VISA INC	COM CL A	92826C839	3,165,831	13,331	SH		SOLE		0	0	13,331
WP CAREY INC	COM	92936U109	795,686	11,596	SH		SOLE		0	0	11,596
WEC ENERGY GROUP INC	COM	92939U106	372,130	4,217	SH		SOLE		0	0	4,217
WALMART INC	COM	931142103	1,507,634	9,592	SH		SOLE		0	0	9,592
WASTE MGMT INC DEL	COM	94106L109	1,779,923	10,264	SH		SOLE		0	0	10,264
WELLS FARGO CO NEW	COM	949746101	2,658,036	62,278	SH		SOLE		0	0	62,278
WISDOMTREE TR	US MIDCAP DIVID	97717W505	894,470	21,272	SH		SOLE		0	0	21,272
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,043,968	36,261	SH		SOLE		0	0	36,261
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,395,992	84,541	SH		SOLE		0	0	84,541
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,183,732	182,774	SH		SOLE		0	0	182,774
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,943,439	157,858	SH		SOLE		0	0	157,858
WORKDAY INC	CL A	98138H101	325,507	1,441	SH		SOLE		0	0	1,441
XCEL ENERGY INC	COM	98389B100	7,380,541	117,740	SH		SOLE		0	0	117,740