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
AMCOR PLC	ORD	G0250X107	114,790	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,673,703	5,856	SH		SOLE		0	0	5,856
EATON CORP PLC	SHS	G29183103	244,674	1,428	SH		SOLE		0	0	1,428
MEDTRONIC PLC	SHS	G5960L103	3,401,704	41,844	SH		SOLE		0	0	41,844
NVENT ELECTRIC PLC	SHS	G6700G107	1,489,417	34,686	SH		SOLE		0	0	34,686
PENTAIR PLC	SHS	G7S00T104	1,953,436	35,344	SH		SOLE		0	0	35,344
CHUBB LIMITED	COM	H1467J104	270,674	1,388	SH		SOLE		0	0	1,388
ALPS ETF TR	OSHARES US QUALT	00162Q387	479,224	11,370	SH		SOLE		0	0	11,370
ALPS ETF TR	ALERIAN MLP	00162Q452	690,723	17,871	SH		SOLE		0	0	17,871
API GROUP CORP	COM STK	00187Y100	2,867,504	127,558	SH		SOLE		0	0	127,558
AT&T INC	COM	00206R102	710,554	36,912	SH		SOLE		0	0	36,912
ARK ETF TR	INNOVATION ETF	00214Q104	1,621,320	40,191	SH		SOLE		0	0	40,191
ARK ETF TR	GENOMIC REV ETF	00214Q302	282,846	9,406	SH		SOLE		0	0	9,406
ARK ETF TR	NEXT GNRTN INTER	00214Q401	205,549	3,834	SH		SOLE		0	0	3,834
ARK ETF TR	FINTECH INNOVA	00214Q708	294,578	15,661	SH		SOLE		0	0	15,661
ABBOTT LABS	COM	002824100	3,703,775	36,577	SH		SOLE		0	0	36,577
ABBVIE INC	COM	00287Y109	2,615,393	16,411	SH		SOLE		0	0	16,411
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,889,975	206,146	SH		SOLE		0	0	206,146
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	804,655	8,822	SH		SOLE		0	0	8,822
ADOBE INC	COM	00724F101	954,426	2,477	SH		SOLE		0	0	2,477
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	194,277	34,144	SH		SOLE		0	0	34,144
ADVANCED MICRO DEVICES INC	COM	007903107	835,862	8,528	SH		SOLE		0	0	8,528
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,453,306	14,223	SH		SOLE		0	0	14,223
ALLSTATE CORP	COM	020002101	571,381	5,115	SH		SOLE		0	0	5,115
ALPHABET INC	CAP STK CL C	02079K107	1,525,423	14,668	SH		SOLE		0	0	14,668
ALPHABET INC	CAP STK CL A	02079K305	9,056,155	87,305	SH		SOLE		0	0	87,305
ALPHATEC HLDGS INC	COM NEW	02081G201	213,704	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	989,497	21,719	SH		SOLE		0	0	21,719
AMAZON COM INC	COM	023135106	28,579,606	276,693	SH		SOLE		0	0	276,693
AMERICAN ELEC PWR CO INC	COM	025537101	453,445	4,983	SH		SOLE		0	0	4,983
AMERICAN EXPRESS CO	COM	025816109	701,638	4,254	SH		SOLE		0	0	4,254
AMERICAN TOWER CORP NEW	COM	03027X100	587,936	2,877	SH		SOLE		0	0	2,877
AMERICAN WTR WKS CO INC NEW	COM	030420103	326,531	2,229	SH		SOLE		0	0	2,229
CENCORA INC	COM	03073E105	212,957	1,330	SH		SOLE		0	0	1,330
AMERIPRISE FINL INC	COM	03076C106	341,516	1,114	SH		SOLE		0	0	1,114
AMETEK INC	COM	031100100	294,293	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	1,560,400	6,455	SH		SOLE		0	0	6,455
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	344,383	7,795	SH		SOLE		0	0	7,795
APPLE INC	COM	037833100	76,298,626	462,696	SH		SOLE		0	0	462,696
APPLIED MATLS INC	COM	038222105	660,122	5,374	SH		SOLE		0	0	5,374
ARCHER DANIELS MIDLAND CO	COM	039483102	540,383	6,784	SH		SOLE		0	0	6,784
ARES CAPITAL CORP	COM	04010L103	4,198,981	229,766	SH		SOLE		0	0	229,766
ASENSUS SURGICAL INC	COM	04367G103	13,226	20,100	SH		SOLE		0	0	20,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	368,538	5,310	SH		SOLE		0	0	5,310
AUTODESK INC	COM	052769106	1,141,549	5,484	SH		SOLE		0	0	5,484
AUTOMATIC DATA PROCESSING IN	COM	053015103	595,439	2,660	SH		SOLE		0	0	2,660
AUTOZONE INC	COM	053332102	280,229	114	SH		SOLE		0	0	114
AXON ENTERPRISE INC	COM	05464C101	224,850	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	487,604	12,852	SH		SOLE		0	0	12,852
BAIDU INC	SPON ADR REP A	056752108	221,400	1,467	SH		SOLE		0	0	1,467
BANK AMERICA CORP	COM	060505104	1,900,098	66,437	SH		SOLE		0	0	66,437
BARINGS BDC INC	COM	06759L103	251,560	31,683	SH		SOLE		0	0	31,683
BECTON DICKINSON & CO	COM	075887109	752,018	3,038	SH		SOLE		0	0	3,038
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,604,685	47,300	SH		SOLE		0	0	47,300
BIOGEN INC	COM	09062X103	970,325	3,490	SH		SOLE		0	0	3,490
BIO-TECHNE CORP	COM	09073M104	406,264	5,476	SH		SOLE		0	0	5,476
BLACKROCK INC	COM	09247X101	445,310	666	SH		SOLE		0	0	666
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	115,974	13,501	SH		SOLE		0	0	13,501
BLACKSTONE INC	COM	09260D107	617,342	7,028	SH		SOLE		0	0	7,028
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	210,161	11,245	SH		SOLE		0	0	11,245
BLOCK H & R INC	COM	093671105	224,154	6,307	SH		SOLE		0	0	6,307
BOEING CO	COM	097023105	4,723,003	22,233	SH		SOLE		0	0	22,233
BOOKING HOLDINGS INC	COM	09857L108	432,370	163	SH		SOLE		0	0	163
BOSTON SCIENTIFIC CORP	COM	101137107	836,883	16,728	SH		SOLE		0	0	16,728
BRISTOL-MYERS SQUIBB CO	COM	110122108	825,017	11,903	SH		SOLE		0	0	11,903
BROADCOM INC	COM	11135F101	507,367	791	SH		SOLE		0	0	791
BROOKFIELD CORP	CL A LTD VT SH	11271J107	264,044	8,102	SH		SOLE		0	0	8,102
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	202,284	12,297	SH		SOLE		0	0	12,297
THE CIGNA GROUP	COM	125523100	303,832	1,189	SH		SOLE		0	0	1,189
CVS HEALTH CORP	COM	126650100	1,420,836	19,120	SH		SOLE		0	0	19,120
CANADIAN NATL RY CO	COM	136375102	206,801	1,753	SH		SOLE		0	0	1,753
CARNIVAL CORP	UNIT 99/99/9999	143658300	202,274	19,928	SH		SOLE		0	0	19,928
CATERPILLAR INC	COM	149123101	2,338,499	10,219	SH		SOLE		0	0	10,219
CHEVRON CORP NEW	COM	166764100	2,443,895	14,979	SH		SOLE		0	0	14,979
CISCO SYS INC	COM	17275R102	1,786,704	34,179	SH		SOLE		0	0	34,179
CITIGROUP INC	COM NEW	172967424	407,632	8,693	SH		SOLE		0	0	8,693
CLEARFIELD INC	COM	18482P103	558,960	12,000	SH		SOLE		0	0	12,000
CLOROX CO DEL	COM	189054109	202,401	1,279	SH		SOLE		0	0	1,279
COCA COLA CO	COM	191216100	1,551,335	24,828	SH		SOLE		0	0	24,828
COLGATE PALMOLIVE CO	COM	194162103	350,349	4,662	SH		SOLE		0	0	4,662
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	438,074	24,515	SH		SOLE		0	0	24,515
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,791,395	66,225	SH		SOLE		0	0	66,225
COMCAST CORP NEW	CL A	20030N101	350,175	9,237	SH		SOLE		0	0	9,237
CONOCOPHILLIPS	COM	20825C104	266,062	2,664	SH		SOLE		0	0	2,664
CONSTELLATION BRANDS INC	CL A	21036P108	352,923	1,562	SH		SOLE		0	0	1,562
CORNING INC	COM	219350105	332,926	9,437	SH		SOLE		0	0	9,437
CORTEVA INC	COM	22052L104	284,930	4,724	SH		SOLE		0	0	4,724
COSTCO WHSL CORP NEW	COM	22160K105	4,626,048	9,310	SH		SOLE		0	0	9,310
CROWN CASTLE INC	COM	22822V101	604,304	4,515	SH		SOLE		0	0	4,515
CUMMINS INC	COM	231021106	456,548	1,911	SH		SOLE		0	0	1,911
DBX ETF TR	XTRACKERS S&P	233051143	818,329	22,004	SH		SOLE		0	0	22,004
DBX ETF TR	XTRACK MSCI EAFE	233051200	591,548	16,805	SH		SOLE		0	0	16,805
DNP SELECT INCOME FD INC	COM	23325P104	231,856	20,916	SH		SOLE		0	0	20,916
D R HORTON INC	COM	23331A109	247,449	2,533	SH		SOLE		0	0	2,533
DANAHER CORPORATION	COM	235851102	1,444,080	5,723	SH		SOLE		0	0	5,723
DARDEN RESTAURANTS INC	COM	237194105	240,664	1,551	SH		SOLE		0	0	1,551
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	405,478	14,262	SH		SOLE		0	0	14,262
DEERE & CO	COM	244199105	1,563,721	3,777	SH		SOLE		0	0	3,777
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	399,885	8,433	SH		SOLE		0	0	8,433
DELTA AIR LINES INC DEL	COM NEW	247361702	3,634,121	104,070	SH		SOLE		0	0	104,070
DEVON ENERGY CORP NEW	COM	25179M103	520,442	10,283	SH		SOLE		0	0	10,283
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	573,734	7,908	SH		SOLE		0	0	7,908
DISNEY WALT CO	COM	254687106	1,522,162	15,202	SH		SOLE		0	0	15,202
DOCUSIGN INC	COM	256163106	202,942	3,481	SH		SOLE		0	0	3,481
DOLLAR GEN CORP NEW	COM	256677105	893,111	4,244	SH		SOLE		0	0	4,244
DONALDSON INC	COM	257651109	2,128,744	32,579	SH		SOLE		0	0	32,579
DOUBLELINE INCOME SOLUTIONS	COM	258622109	132,635	11,665	SH		SOLE		0	0	11,665
DOW INC	COM	260557103	787,056	14,357	SH		SOLE		0	0	14,357
DUFF & PHELPS UTLITY AND INF	COM	26433C105	256,156	19,217	SH		SOLE		0	0	19,217
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,092,254	11,322	SH		SOLE		0	0	11,322
DUPONT DE NEMOURS INC	COM	26614N102	303,066	4,223	SH		SOLE		0	0	4,223
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	264,332	9,383	SH		SOLE		0	0	9,383
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	521,991	41,329	SH		SOLE		0	0	41,329
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	181,594	23,252	SH		SOLE		0	0	23,252
ECOLAB INC	COM	278865100	2,812,937	16,939	SH		SOLE		0	0	16,939
EDWARDS LIFESCIENCES CORP	COM	28176E108	241,737	2,922	SH		SOLE		0	0	2,922
EMERSON ELEC CO	COM	291011104	571,764	6,561	SH		SOLE		0	0	6,561
ENBRIDGE INC	COM	29250N105	409,350	10,730	SH		SOLE		0	0	10,730
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,043	14,438	SH		SOLE		0	0	14,438
ENTEGRIS INC	COM	29362U104	658,048	8,024	SH		SOLE		0	0	8,024
ENTERGY CORP NEW	COM	29364G103	217,312	2,017	SH		SOLE		0	0	2,017
EXXON MOBIL CORP	COM	30231G102	2,381,633	21,718	SH		SOLE		0	0	21,718
FS KKR CAP CORP	COM	302635206	394,984	20,736	SH		SOLE		0	0	20,736
META PLATFORMS INC	CL A	30303M102	1,043,641	4,924	SH		SOLE		0	0	4,924
FASTENAL CO	COM	311900104	229,198	4,249	SH		SOLE		0	0	4,249
FEDEX CORP	COM	31428X106	723,001	3,148	SH		SOLE		0	0	3,148
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	274,327	5,721	SH		SOLE		0	0	5,721
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	288,629	12,862	SH		SOLE		0	0	12,862
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	851,639	7,474	SH		SOLE		0	0	7,474
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	674,125	14,605	SH		SOLE		0	0	14,605
FIDELITY NATL INFORMATION SV	COM	31620M106	208,338	3,835	SH		SOLE		0	0	3,835
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,012,329	6,847	SH		SOLE		0	0	6,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,924,427	47,919	SH		SOLE		0	0	47,919
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,735,440	21,558	SH		SOLE		0	0	21,558
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	347,716	5,602	SH		SOLE		0	0	5,602
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	964,217	25,830	SH		SOLE		0	0	25,830
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	228,311	4,110	SH		SOLE		0	0	4,110
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	211,163	6,433	SH		SOLE		0	0	6,433
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	205,387	7,713	SH		SOLE		0	0	7,713
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,230,683	22,753	SH		SOLE		0	0	22,753
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,859,887	108,310	SH		SOLE		0	0	108,310
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	224,009	4,969	SH		SOLE		0	0	4,969
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231,300	14,492	SH		SOLE		0	0	14,492
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,164,880	177,304	SH		SOLE		0	0	177,304
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	278,105	5,931	SH		SOLE		0	0	5,931
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,096,238	85,570	SH		SOLE		0	0	85,570
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,967,520	66,670	SH		SOLE		0	0	66,670
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	542,366	10,544	SH		SOLE		0	0	10,544
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	227,082	10,949	SH		SOLE		0	0	10,949
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	205,731	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	672,653	17,995	SH		SOLE		0	0	17,995
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	228,963	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	439,019	18,134	SH		SOLE		0	0	18,134
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	667,218	22,465	SH		SOLE		0	0	22,465
FISERV INC	COM	337738108	1,110,520	9,825	SH		SOLE		0	0	9,825
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	684,066	28,302	SH		SOLE		0	0	28,302
FORD MTR CO DEL	COM	345370860	1,346,953	106,901	SH		SOLE		0	0	106,901
FORTINET INC	COM	34959E109	239,921	3,610	SH		SOLE		0	0	3,610
FREEPORT-MCMORAN INC	CL B	35671D857	464,454	11,353	SH		SOLE		0	0	11,353
GANNETT CO INC	COM	36472T109	20,710	11,075	SH		SOLE		0	0	11,075
GE AEROSPACE	COM NEW	369604301	387,513	4,050	SH		SOLE		0	0	4,050
GENERAL MLS INC	COM	370334104	3,299,524	38,609	SH		SOLE		0	0	38,609
GENUINE PARTS CO	COM	372460105	456,518	2,713	SH		SOLE		0	0	2,713
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	294,011	17,143	SH		SOLE		0	0	17,143
GLOBAL X FDS	US PFD ETF	37954Y657	582,326	29,322	SH		SOLE		0	0	29,322
GLOBAL X FDS	US INFR DEV ETF	37954Y673	888,765	31,350	SH		SOLE		0	0	31,350
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	239,843	9,406	SH		SOLE		0	0	9,406
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	247,162	3,889	SH		SOLE		0	0	3,889
GOLDMAN SACHS GROUP INC	COM	38141G104	643,940	1,969	SH		SOLE		0	0	1,969
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	208,897	4,156	SH		SOLE		0	0	4,156
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,610,827	83,063	SH		SOLE		0	0	83,063
GRACO INC	COM	384109104	2,457,064	33,654	SH		SOLE		0	0	33,654
HANESBRANDS INC	COM	410345102	57,690	10,968	SH		SOLE		0	0	10,968
HEALTHCARE RLTY TR	CL A COM	42226K105	347,410	17,973	SH		SOLE		0	0	17,973
HOME DEPOT INC	COM	437076102	2,934,909	9,945	SH		SOLE		0	0	9,945
HONEYWELL INTL INC	COM	438516106	3,051,727	15,968	SH		SOLE		0	0	15,968
HORMEL FOODS CORP	COM	440452100	307,378	7,708	SH		SOLE		0	0	7,708
HUBBELL INC	COM	443510607	485,403	1,995	SH		SOLE		0	0	1,995
HUNTINGTON BANCSHARES INC	COM	446150104	289,118	25,462	SH		SOLE		0	0	25,462
ILLINOIS TOOL WKS INC	COM	452308109	574,331	2,347	SH		SOLE		0	0	2,347
INDEPENDENCE RLTY TR INC	COM	45378A106	1,518,135	93,886	SH		SOLE		0	0	93,886
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	604,892	19,124	SH		SOLE		0	0	19,124
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	874,168	30,332	SH		SOLE		0	0	30,332
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,305,819	43,195	SH		SOLE		0	0	43,195
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	271,857	7,732	SH		SOLE		0	0	7,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	429,067	14,679	SH		SOLE		0	0	14,679
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,126,649	33,925	SH		SOLE		0	0	33,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	311,953	9,919	SH		SOLE		0	0	9,919
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	692,000	21,761	SH		SOLE		0	0	21,761
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	438,720	11,209	SH		SOLE		0	0	11,209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	606,973	19,784	SH		SOLE		0	0	19,784
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	873,348	29,605	SH		SOLE		0	0	29,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	614,244	19,959	SH		SOLE		0	0	19,959
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	481,504	15,047	SH		SOLE		0	0	15,047
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	862,258	27,261	SH		SOLE		0	0	27,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	983,529	31,085	SH		SOLE		0	0	31,085
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,237,268	34,443	SH		SOLE		0	0	34,443
INSULET CORP	COM	45784P101	575,404	1,804	SH		SOLE		0	0	1,804
INTEL CORP	COM	458140100	934,433	28,602	SH		SOLE		0	0	28,602
INTERNATIONAL BUSINESS MACHS	COM	459200101	719,957	5,492	SH		SOLE		0	0	5,492
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	16,809,832	356,141	SH		SOLE		0	0	356,141
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	208,612	4,206	SH		SOLE		0	0	4,206
INVESCO QQQ TR	UNIT SER 1	46090E103	49,296,153	153,393	SH		SOLE		0	0	153,393
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,150,842	80,931	SH		SOLE		0	0	80,931
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,228	1,715	SH		SOLE		0	0	1,715
INTUIT	COM	461202103	685,249	1,537	SH		SOLE		0	0	1,537
INVENTRUST PPTYS CORP	COM NEW	46124J201	726,754	30,772	SH		SOLE		0	0	30,772
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	524,264	6,509	SH		SOLE		0	0	6,509
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	491,609	5,421	SH		SOLE		0	0	5,421
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,177,557	12,490	SH		SOLE		0	0	12,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	335,109	1,079	SH		SOLE		0	0	1,079
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,069,437	212,795	SH		SOLE		0	0	212,795
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,342,606	8,883	SH		SOLE		0	0	8,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	214,758	1,894	SH		SOLE		0	0	1,894
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,136,810	14,990	SH		SOLE		0	0	14,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	385,058	2,366	SH		SOLE		0	0	2,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	321,847	1,715	SH		SOLE		0	0	1,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,524,798	8,656	SH		SOLE		0	0	8,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,991,208	98,895	SH		SOLE		0	0	98,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,230,400	77,655	SH		SOLE		0	0	77,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,653,409	21,437	SH		SOLE		0	0	21,437
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,855,278	117,288	SH		SOLE		0	0	117,288
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,613,121	130,987	SH		SOLE		0	0	130,987
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,351,757	95,580	SH		SOLE		0	0	95,580
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	201,601	4,353	SH		SOLE		0	0	4,353
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,774,442	103,127	SH		SOLE		0	0	103,127
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,138,807	176,041	SH		SOLE		0	0	176,041
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	208,207	10,452	SH		SOLE		0	0	10,452
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	709,804	10,922	SH		SOLE		0	0	10,922
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	597,651	7,867	SH		SOLE		0	0	7,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	719,792	18,058	SH		SOLE		0	0	18,058
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	355,851	2,717	SH		SOLE		0	0	2,717
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,609,423	32,279	SH		SOLE		0	0	32,279
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,866,821	77,994	SH		SOLE		0	0	77,994
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	221,649	5,251	SH		SOLE		0	0	5,251
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	475,598	41,428	SH		SOLE		0	0	41,428
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,564,415	18,794	SH		SOLE		0	0	18,794
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	364,969	4,954	SH		SOLE		0	0	4,954
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	202,502	9,736	SH		SOLE		0	0	9,736
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	610,271	9,069	SH		SOLE		0	0	9,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	274,150	14,308	SH		SOLE		0	0	14,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	404,284	19,935	SH		SOLE		0	0	19,935
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	578,514	20,750	SH		SOLE		0	0	20,750
IRON MTN INC DEL	COM	46284V101	685,561	12,807	SH		SOLE		0	0	12,807
ISHARES SILVER TR	ISHARES	46428Q109	365,555	16,526	SH		SOLE		0	0	16,526
ISHARES GOLD TR	ISHARES NEW	464285204	621,089	16,620	SH		SOLE		0	0	16,620
ISHARES INC	MSCI GBL MIN VOL	464286525	348,712	3,604	SH		SOLE		0	0	3,604
ISHARES TR	MORNINGSTAR GRWT	464287119	2,001,308	36,152	SH		SOLE		0	0	36,152
ISHARES TR	MORNINGSTR US EQ	464287127	351,852	6,237	SH		SOLE		0	0	6,237
ISHARES TR	CORE S&P TTL STK	464287150	326,329	3,604	SH		SOLE		0	0	3,604
ISHARES TR	SELECT DIVID ETF	464287168	1,223,535	10,442	SH		SOLE		0	0	10,442
ISHARES TR	TIPS BD ETF	464287176	1,500,922	13,614	SH		SOLE		0	0	13,614
ISHARES TR	US TRSPRTION	464287192	382,610	1,679	SH		SOLE		0	0	1,679
ISHARES TR	CORE S&P500 ETF	464287200	48,258,816	117,395	SH		SOLE		0	0	117,395
ISHARES TR	CORE US AGGBD ET	464287226	46,418,918	465,866	SH		SOLE		0	0	465,866
ISHARES TR	MSCI EMG MKT ETF	464287234	626,975	15,889	SH		SOLE		0	0	15,889
ISHARES TR	IBOXX INV CP ETF	464287242	1,320,668	12,049	SH		SOLE		0	0	12,049
ISHARES TR	S&P 500 GRWT ETF	464287309	4,425,912	69,274	SH		SOLE		0	0	69,274
ISHARES TR	S&P 500 VAL ETF	464287408	2,224,914	14,661	SH		SOLE		0	0	14,661
ISHARES TR	7-10 YR TRSY BD	464287440	466,479	4,706	SH		SOLE		0	0	4,706
ISHARES TR	1 3 YR TREAS BD	464287457	8,203,091	99,843	SH		SOLE		0	0	99,843
ISHARES TR	MSCI EAFE ETF	464287465	1,694,216	23,689	SH		SOLE		0	0	23,689
ISHARES TR	RUS MDCP VAL ETF	464287473	9,174,660	86,390	SH		SOLE		0	0	86,390
ISHARES TR	RUS MD CP GR ETF	464287481	458,800	5,039	SH		SOLE		0	0	5,039
ISHARES TR	RUS MID CAP ETF	464287499	14,364,634	205,444	SH		SOLE		0	0	205,444
ISHARES TR	CORE S&P MCP ETF	464287507	712,561	2,848	SH		SOLE		0	0	2,848
ISHARES TR	ISHARES BIOTECH	464287556	4,573,073	35,406	SH		SOLE		0	0	35,406
ISHARES TR	COHEN STEER REIT	464287564	205,373	3,698	SH		SOLE		0	0	3,698
ISHARES TR	US CONSUM DISCRE	464287580	238,011	3,679	SH		SOLE		0	0	3,679
ISHARES TR	RUS 1000 VAL ETF	464287598	838,816	5,509	SH		SOLE		0	0	5,509
ISHARES TR	S&P MC 400GR ETF	464287606	502,429	7,026	SH		SOLE		0	0	7,026
ISHARES TR	RUS 1000 GRW ETF	464287614	999,322	4,090	SH		SOLE		0	0	4,090
ISHARES TR	RUS 2000 VAL ETF	464287630	532,797	3,888	SH		SOLE		0	0	3,888
ISHARES TR	RUS 2000 GRW ETF	464287648	589,985	2,601	SH		SOLE		0	0	2,601
ISHARES TR	RUSSELL 2000 ETF	464287655	1,495,050	8,380	SH		SOLE		0	0	8,380
ISHARES TR	U.S. UTILITS ETF	464287697	241,800	2,889	SH		SOLE		0	0	2,889
ISHARES TR	U.S. TECH ETF	464287721	5,237,452	56,432	SH		SOLE		0	0	56,432
ISHARES TR	US HLTHCARE ETF	464287762	1,415,785	5,185	SH		SOLE		0	0	5,185
ISHARES TR	U.S. FIN SVC ETF	464287770	950,904	6,299	SH		SOLE		0	0	6,299
ISHARES TR	U.S. FINLS ETF	464287788	243,145	3,418	SH		SOLE		0	0	3,418
ISHARES TR	CORE S&P SCP ETF	464287804	8,735,136	90,332	SH		SOLE		0	0	90,332
ISHARES TR	US CONSM STAPLES	464287812	1,078,747	5,415	SH		SOLE		0	0	5,415
ISHARES TR	SP SMCP600VL ETF	464287879	823,283	8,797	SH		SOLE		0	0	8,797
ISHARES TR	AGENCY BOND ETF	464288166	1,143,396	10,565	SH		SOLE		0	0	10,565
ISHARES TR	GL CLEAN ENE ETF	464288224	326,024	16,483	SH		SOLE		0	0	16,483
ISHARES TR	MSCI ACWI EX US	464288240	435,111	8,922	SH		SOLE		0	0	8,922
ISHARES TR	EAFE SML CP ETF	464288273	265,245	4,457	SH		SOLE		0	0	4,457
ISHARES TR	JPMORGAN USD EMG	464288281	644,684	7,472	SH		SOLE		0	0	7,472
ISHARES TR	MRGSTR MD CP GRW	464288307	924,665	16,064	SH		SOLE		0	0	16,064
ISHARES TR	NATIONAL MUN ETF	464288414	4,229,872	39,260	SH		SOLE		0	0	39,260
ISHARES TR	IBOXX HI YD ETF	464288513	510,515	6,757	SH		SOLE		0	0	6,757
ISHARES TR	MSCI KLD400 SOC	464288570	846,902	10,859	SH		SOLE		0	0	10,859
ISHARES TR	MBS ETF	464288588	4,882,858	51,545	SH		SOLE		0	0	51,545
ISHARES TR	ISHS 1-5YR INVS	464288646	3,286,372	65,025	SH		SOLE		0	0	65,025
ISHARES TR	10-20 YR TRS ETF	464288653	1,346,418	11,755	SH		SOLE		0	0	11,755
ISHARES TR	PFD AND INCM SEC	464288687	1,477,340	47,320	SH		SOLE		0	0	47,320
ISHARES TR	GLB CNSM STP ETF	464288737	652,040	10,525	SH		SOLE		0	0	10,525
ISHARES TR	US AER DEF ETF	464288760	947,468	8,233	SH		SOLE		0	0	8,233
ISHARES TR	U.S. MED DVC ETF	464288810	352,117	6,523	SH		SOLE		0	0	6,523
ISHARES TR	EAFE VALUE ETF	464288877	5,165,679	106,443	SH		SOLE		0	0	106,443
ISHARES TR	EAFE GRWTH ETF	464288885	7,976,810	85,150	SH		SOLE		0	0	85,150
ISHARES TR	MODERT ALLOC ETF	464289875	3,306,978	82,965	SH		SOLE		0	0	82,965
ISHARES TR	US TREAS BD ETF	46429B267	4,716,239	201,721	SH		SOLE		0	0	201,721
ISHARES TR	FLTG RATE NT ETF	46429B655	362,020	7,184	SH		SOLE		0	0	7,184
ISHARES TR	CORE HIGH DV ETF	46429B663	538,499	5,297	SH		SOLE		0	0	5,297
ISHARES TR	MSCI EAFE MIN VL	46429B689	359,235	5,310	SH		SOLE		0	0	5,310
ISHARES TR	MSCI USA MIN VOL	46429B697	5,067,053	69,660	SH		SOLE		0	0	69,660
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,132,008	11,408	SH		SOLE		0	0	11,408
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,853,605	22,393	SH		SOLE		0	0	22,393
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,053,862	55,153	SH		SOLE		0	0	55,153
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,374,682	47,532	SH		SOLE		0	0	47,532
ISHARES TR	MSCI USA QLT FCT	46432F339	11,908,735	95,988	SH		SOLE		0	0	95,988
ISHARES TR	MSCI USA VALUE	46432F388	3,509,651	37,905	SH		SOLE		0	0	37,905
ISHARES TR	MSCI USA MMENTM	46432F396	1,468,446	10,561	SH		SOLE		0	0	10,561
ISHARES TR	CORE MSCI EAFE	46432F842	328,463	4,913	SH		SOLE		0	0	4,913
ISHARES INC	CORE MSCI EMKT	46434G103	4,607,870	94,443	SH		SOLE		0	0	94,443
ISHARES INC	ESG AWR MSCI EM	46434G863	873,417	27,745	SH		SOLE		0	0	27,745
ISHARES TR	EXPONENTIAL TECH	46434V381	397,973	7,552	SH		SOLE		0	0	7,552
ISHARES TR	MSCI INTL QUALTY	46434V456	5,230,366	148,169	SH		SOLE		0	0	148,169
ISHARES TR	CORE TOTAL USD	46434V613	5,692,326	123,344	SH		SOLE		0	0	123,344
ISHARES TR	CORE DIV GRWTH	46434V621	755,016	15,103	SH		SOLE		0	0	15,103
ISHARES TR	ESG AWRE USD ETF	46435G193	333,241	14,479	SH		SOLE		0	0	14,479
ISHARES TR	ESG AWR MSCI USA	46435G425	6,231,837	68,898	SH		SOLE		0	0	68,898
ISHARES TR	FALN ANGLS USD	46435G474	506,765	20,054	SH		SOLE		0	0	20,054
ISHARES TR	ESG AW MSCI EAFE	46435G516	356,998	4,969	SH		SOLE		0	0	4,969
ISHARES TR	ESG AWR US AGRGT	46435U549	1,059,656	22,049	SH		SOLE		0	0	22,049
ISHARES TR	ESG AWARE MSCI	46435U663	4,849,775	142,682	SH		SOLE		0	0	142,682
ISHARES TR	US INFRASTRUC	46435U713	1,094,205	29,320	SH		SOLE		0	0	29,320
JPMORGAN CHASE & CO.	COM	46625H100	4,596,306	35,272	SH		SOLE		0	0	35,272
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,065,580	88,817	SH		SOLE		0	0	88,817
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	482,988	9,568	SH		SOLE		0	0	9,568
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	252,962	4,633	SH		SOLE		0	0	4,633
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,744,680	34,351	SH		SOLE		0	0	34,351
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	508,908	12,949	SH		SOLE		0	0	12,949
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,364,321	66,859	SH		SOLE		0	0	66,859
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,642,625	32,709	SH		SOLE		0	0	32,709
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,768,899	37,045	SH		SOLE		0	0	37,045
JOHNSON & JOHNSON	COM	478160104	4,972,752	32,082	SH		SOLE		0	0	32,082
KIMBERLY-CLARK CORP	COM	494368103	860,207	6,353	SH		SOLE		0	0	6,353
KINDER MORGAN INC DEL	COM	49456B101	225,846	12,898	SH		SOLE		0	0	12,898
KRAFT HEINZ CO	COM	500754106	314,262	8,127	SH		SOLE		0	0	8,127
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,534,510	56,670	SH		SOLE		0	0	56,670
LEIDOS HOLDINGS INC	COM	525327102	314,338	3,414	SH		SOLE		0	0	3,414
ELI LILLY & CO	COM	532457108	1,737,143	5,058	SH		SOLE		0	0	5,058
EDGIO INC	COM NEW	53261M203	28,638	36,200	SH		SOLE		0	0	36,200
LOCKHEED MARTIN CORP	COM	539830109	1,105,504	2,339	SH		SOLE		0	0	2,339
LOWES COS INC	COM	548661107	284,569	1,423	SH		SOLE		0	0	1,423
MDU RES GROUP INC	COM	552690109	266,260	8,672	SH		SOLE		0	0	8,672
MGM RESORTS INTERNATIONAL	COM	552953101	324,100	7,296	SH		SOLE		0	0	7,296
MAIN STR CAP CORP	COM	56035L104	468,933	11,884	SH		SOLE		0	0	11,884
MARRIOTT INTL INC NEW	CL A	571903202	453,714	2,733	SH		SOLE		0	0	2,733
MASTERCARD INCORPORATED	CL A	57636Q104	1,393,644	3,835	SH		SOLE		0	0	3,835
MCCORMICK & CO INC	COM NON VTG	579780206	393,833	4,733	SH		SOLE		0	0	4,733
MCDONALDS CORP	COM	580135101	3,280,493	11,732	SH		SOLE		0	0	11,732
MERCK & CO INC	COM	58933Y105	975,755	9,109	SH		SOLE		0	0	9,109
MICROSOFT CORP	COM	594918104	17,017,783	59,028	SH		SOLE		0	0	59,028
MICRON TECHNOLOGY INC	COM	595112103	379,762	6,294	SH		SOLE		0	0	6,294
MODERNA INC	COM	60770K107	1,194,122	7,775	SH		SOLE		0	0	7,775
MOLSON COORS BEVERAGE CO	CL B	60871R209	229,769	4,446	SH		SOLE		0	0	4,446
MONDELEZ INTL INC	CL A	609207105	233,118	3,329	SH		SOLE		0	0	3,329
MORGAN STANLEY	COM NEW	617446448	233,342	2,658	SH		SOLE		0	0	2,658
MOSAIC CO NEW	COM	61945C103	240,411	5,240	SH		SOLE		0	0	5,240
NETFLIX INC	COM	64110L106	985,672	2,853	SH		SOLE		0	0	2,853
NEXTERA ENERGY INC	COM	65339F101	801,700	10,401	SH		SOLE		0	0	10,401
NIKE INC	CL B	654106103	490,671	3,990	SH		SOLE		0	0	3,990
NOKIA CORP	SPONSORED ADR	654902204	893,978	182,073	SH		SOLE		0	0	182,073
NORFOLK SOUTHN CORP	COM	655844108	269,131	1,269	SH		SOLE		0	0	1,269
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,110,931	33,779	SH		SOLE		0	0	33,779
NVIDIA CORPORATION	COM	67066G104	40,686,363	146,475	SH		SOLE		0	0	146,475
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	431,985	7,750	SH		SOLE		0	0	7,750
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	855,157	25,100	SH		SOLE		0	0	25,100
OREILLY AUTOMOTIVE INC	COM	67103H107	202,057	238	SH		SOLE		0	0	238
OMNICOM GROUP INC	COM	681919106	295,249	3,107	SH		SOLE		0	0	3,107
OMEGA HEALTHCARE INVS INC	COM	681936100	738,162	26,930	SH		SOLE		0	0	26,930
ONEOK INC NEW	COM	682680103	604,526	9,514	SH		SOLE		0	0	9,514
ORACLE CORP	COM	68389X105	785,519	8,454	SH		SOLE		0	0	8,454
BARK INC	COM	68622E104	22,859	15,765	SH		SOLE		0	0	15,765
OSCAR HEALTH INC	CL A	687793109	108,996	16,666	SH		SOLE		0	0	16,666
OTTER TAIL CORP	COM	689648103	1,203,378	16,651	SH		SOLE		0	0	16,651
OUTLOOK THERAPEUTICS INC	COM	69012T305	37,271	34,194	SH		SOLE		0	0	34,194
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	285,940	5,800	SH		SOLE		0	0	5,800
PPL CORP	COM	69351T106	272,333	9,716	SH		SOLE		0	0	9,716
PACCAR INC	COM	693718108	284,162	3,882	SH		SOLE		0	0	3,882
PACER FDS TR	US CASH COWS 100	69374H881	1,200,358	25,567	SH		SOLE		0	0	25,567
PACKAGING CORP AMER	COM	695156109	490,690	3,503	SH		SOLE		0	0	3,503
PALO ALTO NETWORKS INC	COM	697435105	676,320	3,386	SH		SOLE		0	0	3,386
PAYPAL HLDGS INC	COM	70450Y103	1,498,054	19,727	SH		SOLE		0	0	19,727
PEPSICO INC	COM	713448108	2,504,370	13,738	SH		SOLE		0	0	13,738
PFIZER INC	COM	717081103	2,577,572	63,176	SH		SOLE		0	0	63,176
PHILIP MORRIS INTL INC	COM	718172109	499,714	5,072	SH		SOLE		0	0	5,072
PHILLIPS 66	COM	718546104	230,844	2,277	SH		SOLE		0	0	2,277
PIMCO INCOME STRATEGY FD II	COM	72201J104	208,998	28,860	SH		SOLE		0	0	28,860
PIMCO ETF TR	15+ YR US TIPS	72201R304	311,566	5,051	SH		SOLE		0	0	5,051
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	968,282	9,756	SH		SOLE		0	0	9,756
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	364,498	19,985	SH		SOLE		0	0	19,985
PROCTER AND GAMBLE CO	COM	742718109	2,849,902	19,167	SH		SOLE		0	0	19,167
PROGRESSIVE CORP	COM	743315103	248,307	1,736	SH		SOLE		0	0	1,736
PROSHARES TR	S&P MDCP 400 DIV	74347B680	683,587	9,662	SH		SOLE		0	0	9,662
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14,765,754	297,877	SH		SOLE		0	0	297,877
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,346,459	14,757	SH		SOLE		0	0	14,757
PRUDENTIAL FINL INC	COM	744320102	565,082	6,830	SH		SOLE		0	0	6,830
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	349,720	5,600	SH		SOLE		0	0	5,600
QUALCOMM INC	COM	747525103	568,198	4,454	SH		SOLE		0	0	4,454
RLI CORP	COM	749607107	286,155	2,153	SH		SOLE		0	0	2,153
RTX CORPORATION	COM	75513E101	543,272	5,548	SH		SOLE		0	0	5,548
REALTY INCOME CORP	COM	756109104	218,712	3,440	SH		SOLE		0	0	3,440
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	250,415	8,824	SH		SOLE		0	0	8,824
REGENERON PHARMACEUTICALS	COM	75886F107	333,598	406	SH		SOLE		0	0	406
REGIS CORPORATION	COM SHS	758932206	31,273	28,174	SH		SOLE		0	0	28,174
RIO TINTO PLC	SPONSORED ADR	767204100	336,432	4,749	SH		SOLE		0	0	4,749
ROCKWELL AUTOMATION INC	COM	773903109	354,461	1,208	SH		SOLE		0	0	1,208
RUMBLE INC	COM CL A	78137L105	119,700	11,970	SH		SOLE		0	0	11,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,484,807	37,687	SH		SOLE		0	0	37,687
SPDR GOLD TR	GOLD SHS	78463V107	4,170,087	22,760	SH		SOLE		0	0	22,760
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,796,000	40,000	SH		SOLE		0	0	40,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	222,311	6,514	SH		SOLE		0	0	6,514
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,912,609	268,660	SH		SOLE		0	0	268,660
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	210,376	6,550	SH		SOLE		0	0	6,550
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,056,574	27,886	SH		SOLE		0	0	27,886
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,461,541	124,200	SH		SOLE		0	0	124,200
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,016,640	30,068	SH		SOLE		0	0	30,068
SPDR SER TR	PORT MTG BK ETF	78464A383	553,523	24,956	SH		SOLE		0	0	24,956
SPDR SER TR	PRTFLO S&P500 GW	78464A409	401,453	7,252	SH		SOLE		0	0	7,252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	349,745	13,561	SH		SOLE		0	0	13,561
SPDR SER TR	S&P DIVID ETF	78464A763	3,025,705	24,458	SH		SOLE		0	0	24,458
SPDR SER TR	S&P 400 MDCP GRW	78464A821	595,040	8,694	SH		SOLE		0	0	8,694
SPDR SER TR	S&P 400 MDCP VAL	78464A839	241,225	3,650	SH		SOLE		0	0	3,650
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,033,652	436,836	SH		SOLE		0	0	436,836
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,845,278	5,548	SH		SOLE		0	0	5,548
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,777,089	3,867	SH		SOLE		0	0	3,867
SPDR SER TR	BLOOMBERG INVT	78468R200	234,181	7,696	SH		SOLE		0	0	7,696
SPDR SER TR	S&P 500 ESG ETF	78468R531	550,640	13,965	SH		SOLE		0	0	13,965
SPDR SER TR	S&P OILGAS EXP	78468R556	367,327	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	420,318	4,528	SH		SOLE		0	0	4,528
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,843,607	20,078	SH		SOLE		0	0	20,078
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	207,760	4,437	SH		SOLE		0	0	4,437
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	902,323	18,976	SH		SOLE		0	0	18,976
SPDR SER TR	SPDR S&P 500 ETF	78468R796	336,212	10,115	SH		SOLE		0	0	10,115
SPDR SER TR	MSCI USA STRTGIC	78468R812	500,614	4,318	SH		SOLE		0	0	4,318
SALESFORCE INC	COM	79466L302	762,178	3,815	SH		SOLE		0	0	3,815
SCHWAB CHARLES CORP	COM	808513105	2,415,044	46,106	SH		SOLE		0	0	46,106
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,959,839	584,323	SH		SOLE		0	0	584,323
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,075,083	518,402	SH		SOLE		0	0	518,402
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78,293,594	1,201,375	SH		SOLE		0	0	1,201,375
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,896,100	410,127	SH		SOLE		0	0	410,127
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,048,670	192,316	SH		SOLE		0	0	192,316
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,160,625	290,022	SH		SOLE		0	0	290,022
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,059,450	44,835	SH		SOLE		0	0	44,835
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,998,776	81,516	SH		SOLE		0	0	81,516
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	251,107	5,279	SH		SOLE		0	0	5,279
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	558,038	14,110	SH		SOLE		0	0	14,110
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	440,159	16,897	SH		SOLE		0	0	16,897
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,650,661	436,542	SH		SOLE		0	0	436,542
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,244,215	25,564	SH		SOLE		0	0	25,564
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,035,552	18,856	SH		SOLE		0	0	18,856
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	84,507,332	1,155,103	SH		SOLE		0	0	1,155,103
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,250,315	179,607	SH		SOLE		0	0	179,607
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,378,479	199,925	SH		SOLE		0	0	199,925
SCHWAB STRATEGIC TR	US REIT ETF	808524847	849,659	43,572	SH		SOLE		0	0	43,572
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,147,712	22,759	SH		SOLE		0	0	22,759
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,614,586	115,077	SH		SOLE		0	0	115,077
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,884,565	72,460	SH		SOLE		0	0	72,460
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	836,000	24,800	SH		SOLE		0	0	24,800
SCILEX HOLDING CO	COM	80880W106	115,800	14,122	SH		SOLE		0	0	14,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,951,885	30,526	SH		SOLE		0	0	30,526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,821,690	64,539	SH		SOLE		0	0	64,539
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,882,052	25,960	SH		SOLE		0	0	25,960
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,818,294	94,390	SH		SOLE		0	0	94,390
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,305,774	227,240	SH		SOLE		0	0	227,240
SELECT SECTOR SPDR TR	INDL	81369Y704	1,612,581	15,938	SH		SOLE		0	0	15,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,409,214	68,931	SH		SOLE		0	0	68,931
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	413,883	7,140	SH		SOLE		0	0	7,140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,044,955	27,955	SH		SOLE		0	0	27,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,579,344	38,105	SH		SOLE		0	0	38,105
SERVICENOW INC	COM	81762P102	7,329,564	15,772	SH		SOLE		0	0	15,772
SHERWIN WILLIAMS CO	COM	824348106	757,847	3,372	SH		SOLE		0	0	3,372
SHOPIFY INC	CL A	82509L107	16,182,818	337,564	SH		SOLE		0	0	337,564
SLEEP NUMBER CORP	COM	83125X103	201,710	6,633	SH		SOLE		0	0	6,633
SOUTHERN CO	COM	842587107	1,076,988	15,478	SH		SOLE		0	0	15,478
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	319,002	20,634	SH		SOLE		0	0	20,634
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	98,279	11,784	SH		SOLE		0	0	11,784
BLOCK INC	CL A	852234103	605,768	8,824	SH		SOLE		0	0	8,824
STARBUCKS CORP	COM	855244109	1,572,350	15,100	SH		SOLE		0	0	15,100
STARWOOD PPTY TR INC	COM	85571B105	390,723	21,504	SH		SOLE		0	0	21,504
STMICROELECTRONICS N V	NY REGISTRY	861012102	276,543	5,170	SH		SOLE		0	0	5,170
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	615,477	14,023	SH		SOLE		0	0	14,023
SYSCO CORP	COM	871829107	231,777	3,001	SH		SOLE		0	0	3,001
TARGET CORP	COM	87612E106	5,550,079	33,509	SH		SOLE		0	0	33,509
TESLA INC	COM	88160R101	3,716,663	17,915	SH		SOLE		0	0	17,915
TEXAS INSTRS INC	COM	882508104	795,665	4,278	SH		SOLE		0	0	4,278
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,840,128	3,191	SH		SOLE		0	0	3,191
3M CO	COM	88579Y101	7,308,674	69,534	SH		SOLE		0	0	69,534
TIDAL ETF TR	RPAR RISK PARI	886364603	248,392	12,699	SH		SOLE		0	0	12,699
TILE SHOP HLDGS INC	COM	88677Q109	75,040	16,000	SH		SOLE		0	0	16,000
TILRAY BRANDS INC	COM	88688T100	38,798	15,335	SH		SOLE		0	0	15,335
TRAVELERS COMPANIES INC	COM	89417E109	985,719	5,751	SH		SOLE		0	0	5,751
TWILIO INC	CL A	90138F102	363,600	5,457	SH		SOLE		0	0	5,457
TYSON FOODS INC	CL A	902494103	392,810	6,622	SH		SOLE		0	0	6,622
US BANCORP DEL	COM NEW	902973304	3,085,587	84,461	SH		SOLE		0	0	84,461
UNION PAC CORP	COM	907818108	1,556,724	7,735	SH		SOLE		0	0	7,735
UNITED PARCEL SERVICE INC	CL B	911312106	1,071,651	5,525	SH		SOLE		0	0	5,525
UNITED RENTALS INC	COM	911363109	315,099	796	SH		SOLE		0	0	796
UNITEDHEALTH GROUP INC	COM	91324P102	27,715,146	58,645	SH		SOLE		0	0	58,645
VALERO ENERGY CORP	COM	91913Y100	490,329	3,512	SH		SOLE		0	0	3,512
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	259,326	8,016	SH		SOLE		0	0	8,016
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	179,862	10,580	SH		SOLE		0	0	10,580
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	837,504	11,344	SH		SOLE		0	0	11,344
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	216,979	824	SH		SOLE		0	0	824
VANECK ETF TRUST	NATURAL RESOURC	92189F841	687,569	13,940	SH		SOLE		0	0	13,940
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	274,557	991	SH		SOLE		0	0	991
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,318,456	79,985	SH		SOLE		0	0	79,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,379,787	133,668	SH		SOLE		0	0	133,668
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	12,694,630	242,449	SH		SOLE		0	0	242,449
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	929,584	4,545	SH		SOLE		0	0	4,545
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,281,208	14,430	SH		SOLE		0	0	14,430
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,745,979	140,489	SH		SOLE		0	0	140,489
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,872,973	52,458	SH		SOLE		0	0	52,458
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,391,968	163,648	SH		SOLE		0	0	163,648
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,207,675	87,277	SH		SOLE		0	0	87,277
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,120,865	295,292	SH		SOLE		0	0	295,292
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,587,217	52,543	SH		SOLE		0	0	52,543
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	777,103	15,885	SH		SOLE		0	0	15,885
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	362,322	1,435	SH		SOLE		0	0	1,435
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	975,830	5,043	SH		SOLE		0	0	5,043
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,271,445	11,131	SH		SOLE		0	0	11,131
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	266,532	3,422	SH		SOLE		0	0	3,422
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,562,004	31,712	SH		SOLE		0	0	31,712
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	277,002	1,454	SH		SOLE		0	0	1,454
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,521,092	9,135	SH		SOLE		0	0	9,135
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,052,699	5,920	SH		SOLE		0	0	5,920
VANGUARD WORLD FD	UTILITIES ETF	92204A876	222,542	1,509	SH		SOLE		0	0	1,509
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	210,626	5,192	SH		SOLE		0	0	5,192
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,417,622	15,394	SH		SOLE		0	0	15,394
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,067,965	224,455	SH		SOLE		0	0	224,455
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	289,986	4,276	SH		SOLE		0	0	4,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	359,514	5,717	SH		SOLE		0	0	5,717
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	508,155	8,475	SH		SOLE		0	0	8,475
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	616,092	12,161	SH		SOLE		0	0	12,161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,244,722	16,605	SH		SOLE		0	0	16,605
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,411,012	10,524	SH		SOLE		0	0	10,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,235,041	26,915	SH		SOLE		0	0	26,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	821,961	3,798	SH		SOLE		0	0	3,798
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,450,084	9,134	SH		SOLE		0	0	9,134
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,351,798	11,150	SH		SOLE		0	0	11,150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	554,137	2,966	SH		SOLE		0	0	2,966
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	667,005	4,758	SH		SOLE		0	0	4,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,735,304	10,966	SH		SOLE		0	0	10,966
VANGUARD INDEX FDS	VALUE ETF	922908744	2,509,368	18,169	SH		SOLE		0	0	18,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,650,993	8,710	SH		SOLE		0	0	8,710
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,791,576	28,376	SH		SOLE		0	0	28,376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,514,413	38,941	SH		SOLE		0	0	38,941
VERTEX PHARMACEUTICALS INC	COM	92532F100	212,672	675	SH		SOLE		0	0	675
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,472,808	24,296	SH		SOLE		0	0	24,296
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	495,554	9,548	SH		SOLE		0	0	9,548
VISA INC	COM CL A	92826C839	3,040,215	13,484	SH		SOLE		0	0	13,484
WP CAREY INC	COM	92936U109	935,060	11,909	SH		SOLE		0	0	11,909
WEC ENERGY GROUP INC	COM	92939U106	380,332	4,012	SH		SOLE		0	0	4,012
WALMART INC	COM	931142103	1,251,568	8,488	SH		SOLE		0	0	8,488
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320,293	9,262	SH		SOLE		0	0	9,262
WASTE MGMT INC DEL	COM	94106L109	1,835,428	11,249	SH		SOLE		0	0	11,249
WELLS FARGO CO NEW	COM	949746101	2,152,078	57,573	SH		SOLE		0	0	57,573
WISDOMTREE TR	US MIDCAP DIVID	97717W505	854,103	20,842	SH		SOLE		0	0	20,842
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,034,020	36,205	SH		SOLE		0	0	36,205
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,833,340	71,876	SH		SOLE		0	0	71,876
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,990,506	176,299	SH		SOLE		0	0	176,299
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,106,022	101,572	SH		SOLE		0	0	101,572
WORKDAY INC	CL A	98138H101	297,624	1,441	SH		SOLE		0	0	1,441
XCEL ENERGY INC	COM	98389B100	7,787,605	114,591	SH		SOLE		0	0	114,591