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

OMB Number:		3235-0006
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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	102,612	12,637	SH		SOLE		0	0	12,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643,081	3,939	SH		SOLE		0	0	3,939
MEDTRONIC PLC	SHS	G5960L103	4,041,838	44,557	SH		SOLE		0	0	44,557
ALPS ETF TR	OSHARES US QUALT	00162Q387	325,694	11,184	SH		SOLE		0	0	11,184
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,287,536	102,305	SH		SOLE		0	0	102,305
ALPS ETF TR	SECTR DIV DOGS	00162Q858	308,566	9,858	SH		SOLE		0	0	9,858
AT&T INC	COM	00206R102	1,452,188	49,818	SH		SOLE		0	0	49,818
ARK ETF TR	INNOVATION ETF	00214Q104	548,935	12,476	SH		SOLE		0	0	12,476
ABBOTT LABS	COM	002824100	966,512	12,248	SH		SOLE		0	0	12,248
ABBVIE INC	COM	00287Y109	633,629	8,316	SH		SOLE		0	0	8,316
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,429,818	160,384	SH		SOLE		0	0	160,384
ADOBE INC	COM	00724F101	521,914	1,640	SH		SOLE		0	0	1,640
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	315,355	7,817	SH		SOLE		0	0	7,817
ADVANCED MICRO DEVICES INC	COM	007903107	320,088	7,038	SH		SOLE		0	0	7,038
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,079,170	5,549	SH		SOLE		0	0	5,549
ALLETE INC	COM NEW	018522300	219,090	3,611	SH		SOLE		0	0	3,611
ALLSTATE CORP	COM	020002101	465,985	5,050	SH		SOLE		0	0	5,050
ALPHABET INC	CAP STK CL C	02079K107	641,871	552	SH		SOLE		0	0	552
ALPHABET INC	CAP STK CL A	02079K305	3,582,292	3,083	SH		SOLE		0	0	3,083
ALPHATEC HLDGS INC	COM NEW	02081G201	44,733	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	591,169	14,960	SH		SOLE		0	0	14,960
AMAZON COM INC	COM	023135106	27,855,650	14,287	SH		SOLE		0	0	14,287
AMERICAN ELEC PWR CO INC	COM	025537101	528,539	6,608	SH		SOLE		0	0	6,608
AMERICAN TOWER CORP NEW	COM	03027X100	615,649	2,827	SH		SOLE		0	0	2,827
AMGEN INC	COM	031162100	378,899	1,869	SH		SOLE		0	0	1,869
APPLE INC	COM	037833100	24,595,959	96,724	SH		SOLE		0	0	96,724
APPLIED MATLS INC	COM	038222105	270,318	5,900	SH		SOLE		0	0	5,900
AUTODESK INC	COM	052769106	657,493	4,212	SH		SOLE		0	0	4,212
AUTOMATIC DATA PROCESSING IN	COM	053015103	421,412	3,063	SH		SOLE		0	0	3,063
BP PLC	SPONSORED ADR	055622104	316,105	12,960	SH		SOLE		0	0	12,960
BANK AMERICA CORP	COM	060505104	1,395,772	65,745	SH		SOLE		0	0	65,745
BANK MONTREAL QUE	COM	063671101	234,764	4,671	SH		SOLE		0	0	4,671
BECTON DICKINSON & CO	COM	075887109	1,109,122	4,827	SH		SOLE		0	0	4,827
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,744,759	47,830	SH		SOLE		0	0	47,830
BIOGEN INC	COM	09062X103	1,195,284	3,778	SH		SOLE		0	0	3,778
BIO-TECHNE CORP	COM	09073M104	285,568	1,506	SH		SOLE		0	0	1,506
BLACKROCK INC	COM	09247X101	289,869	659	SH		SOLE		0	0	659
BOEING CO	COM	097023105	2,204,266	14,780	SH		SOLE		0	0	14,780
BOOKING HOLDINGS INC	COM	09857L108	205,834	153	SH		SOLE		0	0	153
BOSTON SCIENTIFIC CORP	COM	101137107	450,979	13,821	SH		SOLE		0	0	13,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	727,308	13,048	SH		SOLE		0	0	13,048
BROADCOM INC	COM	11135F101	247,495	1,044	SH		SOLE		0	0	1,044
CVS HEALTH CORP	COM	126650100	913,936	15,404	SH		SOLE		0	0	15,404
CAMBRIA ETF TR	TAIL RISK	132061862	830,458	34,736	SH		SOLE		0	0	34,736
CARNIVAL CORP	UNIT 99/99/9999	143658300	138,938	10,550	SH		SOLE		0	0	10,550
CATERPILLAR INC	COM	149123101	984,732	8,486	SH		SOLE		0	0	8,486
CENTERPOINT ENERGY INC	COM	15189T107	183,655	11,887	SH		SOLE		0	0	11,887
CHEVRON CORP NEW	COM	166764100	647,484	8,936	SH		SOLE		0	0	8,936
CHIMERA INVT CORP	COM SHS	16934Q802	220,915	23,012	SH		SOLE		0	0	23,012
CISCO SYS INC	COM	17275R102	1,178,366	29,976	SH		SOLE		0	0	29,976
CLOROX CO DEL	COM	189054109	253,659	1,464	SH		SOLE		0	0	1,464
COCA COLA CO	COM	191216100	593,322	13,261	SH		SOLE		0	0	13,261
COMCAST CORP NEW	CL A	20030N101	213,355	6,165	SH		SOLE		0	0	6,165
CONSTELLATION BRANDS INC	CL A	21036P108	245,827	1,715	SH		SOLE		0	0	1,715
COSTCO WHSL CORP NEW	COM	22160K105	1,451,556	5,091	SH		SOLE		0	0	5,091
CROWN CASTLE INC	COM	22822V101	427,857	2,963	SH		SOLE		0	0	2,963
CUMMINS INC	COM	231021106	338,374	2,501	SH		SOLE		0	0	2,501
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,379,963	200,745	SH		SOLE		0	0	200,745
DNP SELECT INCOME FD INC	COM	23325P104	163,660	16,607	SH		SOLE		0	0	16,607
DANAHER CORPORATION	COM	235851102	562,576	4,060	SH		SOLE		0	0	4,060
DEERE & CO	COM	244199105	551,098	3,967	SH		SOLE		0	0	3,967
DELTA AIR LINES INC DEL	COM NEW	247361702	7,476,120	262,044	SH		SOLE		0	0	262,044
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	497,138	10,694	SH		SOLE		0	0	10,694
DISNEY WALT CO	COM	254687106	1,072,150	11,099	SH		SOLE		0	0	11,099
DOCUSIGN INC	COM	256163106	942,203	10,197	SH		SOLE		0	0	10,197
DOLLAR GEN CORP NEW	COM	256677105	446,084	2,954	SH		SOLE		0	0	2,954
DONALDSON INC	COM	257651109	227,923	5,900	SH		SOLE		0	0	5,900
DOW INC	COM	260557103	220,151	7,529	SH		SOLE		0	0	7,529
DUKE ENERGY CORP NEW	COM NEW	26441C204	830,540	10,269	SH		SOLE		0	0	10,269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	467,241	38,743	SH		SOLE		0	0	38,743
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	82,466	12,926	SH		SOLE		0	0	12,926
ECOLAB INC	COM	278865100	2,471,530	15,814	SH		SOLE		0	0	15,814
EDWARDS LIFESCIENCES CORP	COM	28176E108	239,547	1,270	SH		SOLE		0	0	1,270
EMERSON ELEC CO	COM	291011104	347,950	7,302	SH		SOLE		0	0	7,302
ENBRIDGE INC	COM	29250N105	297,678	10,233	SH		SOLE		0	0	10,233
EXXON MOBIL CORP	COM	30231G102	469,387	12,362	SH		SOLE		0	0	12,362
FS KKR CAP CORP	COM	302635206	54,270	17,013	SH		SOLE		0	0	17,013
META PLATFORMS INC	CL A	30303M102	1,123,398	6,735	SH		SOLE		0	0	6,735
FEDEX CORP	COM	31428X106	203,915	1,671	SH		SOLE		0	0	1,671
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	286,450	4,569	SH		SOLE		0	0	4,569
FIDELITY NATL INFORMATION SV	COM	31620M106	259,093	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	245,326	1,871	SH		SOLE		0	0	1,871
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,012,235	8,181	SH		SOLE		0	0	8,181
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,030,560	181,740	SH		SOLE		0	0	181,740
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,412,830	29,663	SH		SOLE		0	0	29,663
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	377,025	5,097	SH		SOLE		0	0	5,097
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	182,152	10,239	SH		SOLE		0	0	10,239
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	365,851	10,279	SH		SOLE		0	0	10,279
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,208,713	62,916	SH		SOLE		0	0	62,916
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	718,711	12,156	SH		SOLE		0	0	12,156
FISERV INC	COM	337738108	1,027,887	10,821	SH		SOLE		0	0	10,821
FORD MTR CO DEL	COM	345370860	208,260	43,118	SH		SOLE		0	0	43,118
FREEPORT-MCMORAN INC	CL B	35671D857	69,649	10,318	SH		SOLE		0	0	10,318
GE AEROSPACE	COM NEW	369604301	431,352	54,259	SH		SOLE		0	0	54,259
GENERAL MLS INC	COM	370334104	2,251,289	42,662	SH		SOLE		0	0	42,662
GILEAD SCIENCES INC	COM	375558103	328,204	4,390	SH		SOLE		0	0	4,390
GLOBAL NET LEASE INC	COM NEW	379378201	418,604	31,309	SH		SOLE		0	0	31,309
GLOBAL X FDS	US PFD ETF	37954Y657	776,705	35,498	SH		SOLE		0	0	35,498
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	233,885	12,893	SH		SOLE		0	0	12,893
GRACO INC	COM	384109104	1,872,526	38,427	SH		SOLE		0	0	38,427
HOME DEPOT INC	COM	437076102	1,433,426	7,677	SH		SOLE		0	0	7,677
HONEYWELL INTL INC	COM	438516106	2,252,317	16,835	SH		SOLE		0	0	16,835
HORMEL FOODS CORP	COM	440452100	313,242	6,716	SH		SOLE		0	0	6,716
HUBBELL INC	COM	443510607	370,151	3,226	SH		SOLE		0	0	3,226
HUNTINGTON BANCSHARES INC	COM	446150104	108,396	12,854	SH		SOLE		0	0	12,854
IDACORP INC	COM	451107106	236,945	2,699	SH		SOLE		0	0	2,699
ILLINOIS TOOL WKS INC	COM	452308109	205,879	1,438	SH		SOLE		0	0	1,438
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	554,243	19,468	SH		SOLE		0	0	19,468
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	337,935	19,596	SH		SOLE		0	0	19,596
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,385,747	45,977	SH		SOLE		0	0	45,977
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	206,820	8,253	SH		SOLE		0	0	8,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	286,694	12,233	SH		SOLE		0	0	12,233
INSULET CORP	COM	45784P101	244,047	1,473	SH		SOLE		0	0	1,473
INTEL CORP	COM	458140100	1,247,546	23,051	SH		SOLE		0	0	23,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	571,935	5,156	SH		SOLE		0	0	5,156
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	9,140,093	172,065	SH		SOLE		0	0	172,065
INVESCO QQQ TR	UNIT SER 1	46090E103	19,911,004	104,387	SH		SOLE		0	0	104,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	232,749	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	512,459	10,276	SH		SOLE		0	0	10,276
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,627,202	13,437	SH		SOLE		0	0	13,437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	717,309	7,163	SH		SOLE		0	0	7,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,824,949	77,153	SH		SOLE		0	0	77,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,749,960	23,520	SH		SOLE		0	0	23,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,531,520	8,096	SH		SOLE		0	0	8,096
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,561,576	49,732	SH		SOLE		0	0	49,732
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,596,038	66,604	SH		SOLE		0	0	66,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,938,618	64,187	SH		SOLE		0	0	64,187
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,172,106	64,605	SH		SOLE		0	0	64,605
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	492,848	11,265	SH		SOLE		0	0	11,265
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	377,776	7,001	SH		SOLE		0	0	7,001
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	269,257	2,605	SH		SOLE		0	0	2,605
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,686,607	42,356	SH		SOLE		0	0	42,356
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,574,111	59,875	SH		SOLE		0	0	59,875
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	664,780	20,048	SH		SOLE		0	0	20,048
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,082,116	236,192	SH		SOLE		0	0	236,192
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	817,502	62,120	SH		SOLE		0	0	62,120
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	857,938	16,151	SH		SOLE		0	0	16,151
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	203,246	8,500	SH		SOLE		0	0	8,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	724,507	21,862	SH		SOLE		0	0	21,862
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	219,699	10,738	SH		SOLE		0	0	10,738
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	262,800	5,873	SH		SOLE		0	0	5,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	254,942	12,394	SH		SOLE		0	0	12,394
ISHARES INC	MSCI GBL MIN VOL	464286525	3,238,023	40,304	SH		SOLE		0	0	40,304
ISHARES INC	MSCI EMERG MRKT	464286533	805,106	17,159	SH		SOLE		0	0	17,159
ISHARES TR	MORNINGSTAR GRWT	464287119	633,779	3,412	SH		SOLE		0	0	3,412
ISHARES TR	MORNINGSTR US EQ	464287127	225,174	1,536	SH		SOLE		0	0	1,536
ISHARES TR	CORE S&P TTL STK	464287150	1,217,542	21,282	SH		SOLE		0	0	21,282
ISHARES TR	SELECT DIVID ETF	464287168	475,913	6,471	SH		SOLE		0	0	6,471
ISHARES TR	TIPS BD ETF	464287176	498,265	4,225	SH		SOLE		0	0	4,225
ISHARES TR	CORE S&P500 ETF	464287200	11,966,419	46,310	SH		SOLE		0	0	46,310
ISHARES TR	CORE US AGGBD ET	464287226	15,622,034	135,408	SH		SOLE		0	0	135,408
ISHARES TR	MSCI EMG MKT ETF	464287234	232,219	6,804	SH		SOLE		0	0	6,804
ISHARES TR	IBOXX INV CP ETF	464287242	1,068,861	8,654	SH		SOLE		0	0	8,654
ISHARES TR	S&P 500 GRWT ETF	464287309	1,725,772	10,456	SH		SOLE		0	0	10,456
ISHARES TR	S&P 500 VAL ETF	464287408	1,513,185	15,721	SH		SOLE		0	0	15,721
ISHARES TR	7-10 YR TRSY BD	464287440	9,082,573	74,766	SH		SOLE		0	0	74,766
ISHARES TR	1 3 YR TREAS BD	464287457	6,737,681	77,739	SH		SOLE		0	0	77,739
ISHARES TR	MSCI EAFE ETF	464287465	1,760,057	32,923	SH		SOLE		0	0	32,923
ISHARES TR	RUS MDCP VAL ETF	464287473	430,124	6,711	SH		SOLE		0	0	6,711
ISHARES TR	RUS MID CAP ETF	464287499	5,397,274	125,024	SH		SOLE		0	0	125,024
ISHARES TR	CORE S&P MCP ETF	464287507	323,172	2,246	SH		SOLE		0	0	2,246
ISHARES TR	ISHARES BIOTECH	464287556	267,805	2,486	SH		SOLE		0	0	2,486
ISHARES TR	RUS 1000 VAL ETF	464287598	265,815	2,680	SH		SOLE		0	0	2,680
ISHARES TR	S&P MC 400GR ETF	464287606	270,902	1,518	SH		SOLE		0	0	1,518
ISHARES TR	RUS 1000 GRW ETF	464287614	554,181	3,679	SH		SOLE		0	0	3,679
ISHARES TR	RUS 2000 GRW ETF	464287648	380,508	2,406	SH		SOLE		0	0	2,406
ISHARES TR	RUSSELL 2000 ETF	464287655	1,079,315	9,430	SH		SOLE		0	0	9,430
ISHARES TR	U.S. TECH ETF	464287721	697,198	3,411	SH		SOLE		0	0	3,411
ISHARES TR	US HLTHCARE ETF	464287762	710,619	3,784	SH		SOLE		0	0	3,784
ISHARES TR	U.S. FIN SVC ETF	464287770	430,345	4,192	SH		SOLE		0	0	4,192
ISHARES TR	CORE S&P SCP ETF	464287804	4,424,725	78,858	SH		SOLE		0	0	78,858
ISHARES TR	MSCI ACWI EX US	464288240	233,453	6,201	SH		SOLE		0	0	6,201
ISHARES TR	MRGSTR MD CP VAL	464288406	1,074,225	10,047	SH		SOLE		0	0	10,047
ISHARES TR	NATIONAL MUN ETF	464288414	687,553	6,084	SH		SOLE		0	0	6,084
ISHARES TR	IBOXX HI YD ETF	464288513	201,739	2,618	SH		SOLE		0	0	2,618
ISHARES TR	MSCI KLD400 SOC	464288570	228,581	2,347	SH		SOLE		0	0	2,347
ISHARES TR	ISHS 1-5YR INVS	464288646	6,878,373	131,367	SH		SOLE		0	0	131,367
ISHARES TR	PFD AND INCM SEC	464288687	1,051,895	33,037	SH		SOLE		0	0	33,037
ISHARES TR	GLB CNSM STP ETF	464288737	1,173,415	24,543	SH		SOLE		0	0	24,543
ISHARES TR	US AER DEF ETF	464288760	785,463	5,460	SH		SOLE		0	0	5,460
ISHARES TR	US TREAS BD ETF	46429B267	245,791	8,775	SH		SOLE		0	0	8,775
ISHARES TR	A RATE CP BD ETF	46429B291	258,882	4,695	SH		SOLE		0	0	4,695
ISHARES TR	GNMA BOND ETF	46429B333	281,725	5,461	SH		SOLE		0	0	5,461
ISHARES TR	CORE HIGH DV ETF	46429B663	360,029	5,032	SH		SOLE		0	0	5,032
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,072,320	17,282	SH		SOLE		0	0	17,282
ISHARES TR	MSCI USA MIN VOL	46429B697	2,315,358	42,869	SH		SOLE		0	0	42,869
ISHARES TR	MSCI USA QLT FCT	46432F339	3,583,521	44,219	SH		SOLE		0	0	44,219
ISHARES TR	MSCI USA VALUE	46432F388	612,799	9,727	SH		SOLE		0	0	9,727
ISHARES TR	MSCI USA MMENTM	46432F396	7,790,634	73,165	SH		SOLE		0	0	73,165
ISHARES TR	CORE MSCI TOTAL	46432F834	2,612,313	55,569	SH		SOLE		0	0	55,569
ISHARES TR	CORE MSCI EAFE	46432F842	4,440,707	89,010	SH		SOLE		0	0	89,010
ISHARES TR	CORE TOTAL USD	46434V613	223,388	4,255	SH		SOLE		0	0	4,255
ISHARES TR	CORE DIV GRWTH	46434V621	274,798	8,432	SH		SOLE		0	0	8,432
ISHARES TR	YLD OPTIM BD	46434V787	1,664,496	67,498	SH		SOLE		0	0	67,498
ISHARES TR	HDG MSCI EAFE	46434V803	894,843	36,962	SH		SOLE		0	0	36,962
JPMORGAN CHASE & CO.	COM	46625H100	2,790,019	30,990	SH		SOLE		0	0	30,990
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	438,844	11,054	SH		SOLE		0	0	11,054
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	730,232	16,814	SH		SOLE		0	0	16,814
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	233,271	8,211	SH		SOLE		0	0	8,211
JOHNSON & JOHNSON	COM	478160104	3,396,690	25,903	SH		SOLE		0	0	25,903
KELLANOVA	COM	487836108	207,157	3,453	SH		SOLE		0	0	3,453
KIMBERLY-CLARK CORP	COM	494368103	755,786	5,861	SH		SOLE		0	0	5,861
LAS VEGAS SANDS CORP	COM	517834107	224,072	5,276	SH		SOLE		0	0	5,276
ELI LILLY & CO	COM	532457108	667,354	4,811	SH		SOLE		0	0	4,811
LOCKHEED MARTIN CORP	COM	539830109	910,383	2,686	SH		SOLE		0	0	2,686
MASTERCARD INCORPORATED	CL A	57636Q104	526,769	2,181	SH		SOLE		0	0	2,181
MCCORMICK & CO INC	COM NON VTG	579780206	288,351	2,042	SH		SOLE		0	0	2,042
MCDONALDS CORP	COM	580135101	1,697,357	10,265	SH		SOLE		0	0	10,265
MERCK & CO INC	COM	58933Y105	556,237	7,177	SH		SOLE		0	0	7,177
MICROSOFT CORP	COM	594918104	6,986,198	44,298	SH		SOLE		0	0	44,298
MICRON TECHNOLOGY INC	COM	595112103	234,064	5,565	SH		SOLE		0	0	5,565
NETFLIX INC	COM	64110L106	766,771	2,042	SH		SOLE		0	0	2,042
NEXTERA ENERGY INC	COM	65339F101	368,755	1,533	SH		SOLE		0	0	1,533
NOKIA CORP	SPONSORED ADR	654902204	81,186	26,189	SH		SOLE		0	0	26,189
NVIDIA CORPORATION	COM	67066G104	4,968,473	18,849	SH		SOLE		0	0	18,849
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	453,098	18,562	SH		SOLE		0	0	18,562
OMEGA HEALTHCARE INVS INC	COM	681936100	546,801	20,603	SH		SOLE		0	0	20,603
ORACLE CORP	COM	68389X105	486,020	10,056	SH		SOLE		0	0	10,056
OTTER TAIL CORP	COM	689648103	639,787	14,390	SH		SOLE		0	0	14,390
PACER FDS TR	TRENDP US LAR CP	69374H105	595,706	22,055	SH		SOLE		0	0	22,055
PAYPAL HLDGS INC	COM	70450Y103	1,489,236	15,555	SH		SOLE		0	0	15,555
PEPSICO INC	COM	713448108	1,135,471	9,454	SH		SOLE		0	0	9,454
PFIZER INC	COM	717081103	1,284,685	39,359	SH		SOLE		0	0	39,359
PHILIP MORRIS INTL INC	COM	718172109	221,822	2,988	SH		SOLE		0	0	2,988
PIMCO INCOME STRATEGY FD II	COM	72201J104	216,809	28,304	SH		SOLE		0	0	28,304
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,189,547	11,204	SH		SOLE		0	0	11,204
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,464,596	24,900	SH		SOLE		0	0	24,900
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	450,828	19,002	SH		SOLE		0	0	19,002
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	300,793	15,207	SH		SOLE		0	0	15,207
PROCTER AND GAMBLE CO	COM	742718109	1,919,645	17,451	SH		SOLE		0	0	17,451
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,275,290	14,312	SH		SOLE		0	0	14,312
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,664,298	74,387	SH		SOLE		0	0	74,387
PROSHARES TR	LARGE CAP CRE	74347R248	998,155	16,781	SH		SOLE		0	0	16,781
PROSHARES TR	S&P 500 DV ARIST	74348A467	782,614	13,490	SH		SOLE		0	0	13,490
RLI CORP	COM	749607107	347,763	3,955	SH		SOLE		0	0	3,955
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,333,676	43,762	SH		SOLE		0	0	43,762
SPDR GOLD TR	GOLD SHS	78463V107	2,268,718	15,324	SH		SOLE		0	0	15,324
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	881,377	16,499	SH		SOLE		0	0	16,499
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	352,765	9,799	SH		SOLE		0	0	9,799
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,990,725	100,950	SH		SOLE		0	0	100,950
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	212,276	8,867	SH		SOLE		0	0	8,867
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,467,409	53,430	SH		SOLE		0	0	53,430
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,745,366	91,663	SH		SOLE		0	0	91,663
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,568,618	32,775	SH		SOLE		0	0	32,775
SPDR SER TR	PORTFOLIO INTRMD	78464A375	239,239	7,034	SH		SOLE		0	0	7,034
SPDR SER TR	PORT MTG BK ETF	78464A383	1,822,633	68,289	SH		SOLE		0	0	68,289
SPDR SER TR	PRTFLO S&P500 GW	78464A409	223,458	6,252	SH		SOLE		0	0	6,252
SPDR SER TR	S&P DIVID ETF	78464A763	2,498,130	31,281	SH		SOLE		0	0	31,281
SPDR SER TR	S&P 400 MDCP GRW	78464A821	623,844	14,569	SH		SOLE		0	0	14,569
SPDR SER TR	S&P 400 MDCP VAL	78464A839	654,994	18,576	SH		SOLE		0	0	18,576
SPDR SER TR	S&P BIOTECH	78464A870	207,252	2,676	SH		SOLE		0	0	2,676
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,550,066	7,051	SH		SOLE		0	0	7,051
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,226,050	4,645	SH		SOLE		0	0	4,645
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	297,339	3,245	SH		SOLE		0	0	3,245
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,100,428	22,009	SH		SOLE		0	0	22,009
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,485,250	19,446	SH		SOLE		0	0	19,446
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,654,741	40,169	SH		SOLE		0	0	40,169
SCHWAB CHARLES CORP	COM	808513105	276,003	8,209	SH		SOLE		0	0	8,209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,444,622	354,867	SH		SOLE		0	0	354,867
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,259,568	249,136	SH		SOLE		0	0	249,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38,468,460	482,969	SH		SOLE		0	0	482,969
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,235,775	276,390	SH		SOLE		0	0	276,390
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,362,133	340,658	SH		SOLE		0	0	340,658
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,803,466	112,645	SH		SOLE		0	0	112,645
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,958,532	94,661	SH		SOLE		0	0	94,661
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,222,360	108,091	SH		SOLE		0	0	108,091
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	268,573	11,438	SH		SOLE		0	0	11,438
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,463,819	117,157	SH		SOLE		0	0	117,157
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,238,785	47,885	SH		SOLE		0	0	47,885
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	617,192	19,700	SH		SOLE		0	0	19,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,385,631	742,233	SH		SOLE		0	0	742,233
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,526,278	213,865	SH		SOLE		0	0	213,865
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,777,349	51,177	SH		SOLE		0	0	51,177
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,223,442	37,368	SH		SOLE		0	0	37,368
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	324,747	5,525	SH		SOLE		0	0	5,525
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,582,059	107,908	SH		SOLE		0	0	107,908
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,718,042	29,874	SH		SOLE		0	0	29,874
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	630,497	25,840	SH		SOLE		0	0	25,840
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	493,251	5,568	SH		SOLE		0	0	5,568
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,559,786	46,994	SH		SOLE		0	0	46,994
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,359,291	13,859	SH		SOLE		0	0	13,859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	672,763	23,151	SH		SOLE		0	0	23,151
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,928,985	92,651	SH		SOLE		0	0	92,651
SELECT SECTOR SPDR TR	INDL	81369Y704	450,304	7,631	SH		SOLE		0	0	7,631
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,935,081	24,077	SH		SOLE		0	0	24,077
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,191,578	39,552	SH		SOLE		0	0	39,552
SHERWIN WILLIAMS CO	COM	824348106	417,720	909	SH		SOLE		0	0	909
SOUTHERN CO	COM	842587107	569,437	10,518	SH		SOLE		0	0	10,518
SOUTHWEST AIRLS CO	COM	844741108	591,460	16,609	SH		SOLE		0	0	16,609
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	441,383	33,642	SH		SOLE		0	0	33,642
BLOCK INC	CL A	852234103	398,455	7,607	SH		SOLE		0	0	7,607
STARBUCKS CORP	COM	855244109	1,026,874	15,620	SH		SOLE		0	0	15,620
STARWOOD PPTY TR INC	COM	85571B105	122,033	11,373	SH		SOLE		0	0	11,373
SUNOPTA INC	COM	8676EP108	18,232	10,600	SH		SOLE		0	0	10,600
TARGET CORP	COM	87612E106	1,367,352	14,707	SH		SOLE		0	0	14,707
TENNANT CO	COM	880345103	249,185	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	1,854,960	3,540	SH		SOLE		0	0	3,540
TEXAS INSTRS INC	COM	882508104	273,180	2,734	SH		SOLE		0	0	2,734
THERMO FISHER SCIENTIFIC INC	COM	883556102	709,595	2,500	SH		SOLE		0	0	2,500
3M CO	COM	88579Y101	8,880,316	65,052	SH		SOLE		0	0	65,052
TRAVELERS COMPANIES INC	COM	89417E109	669,241	6,736	SH		SOLE		0	0	6,736
TRUIST FINL CORP	COM	89832Q109	549,630	17,822	SH		SOLE		0	0	17,822
TWILIO INC	CL A	90138F102	470,717	5,260	SH		SOLE		0	0	5,260
US BANCORP DEL	COM NEW	902973304	2,626,829	75,337	SH		SOLE		0	0	75,337
UNION PAC CORP	COM	907818108	467,629	3,316	SH		SOLE		0	0	3,316
UNITED PARCEL SERVICE INC	CL B	911312106	521,685	5,584	SH		SOLE		0	0	5,584
UNITED STS OIL FD LP	UNITS	91232N207	182,908	43,446	SH		SOLE		0	0	43,446
UNITEDHEALTH GROUP INC	COM	91324P102	9,555,892	38,319	SH		SOLE		0	0	38,319
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	222,766	9,669	SH		SOLE		0	0	9,669
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	345,640	19,887	SH		SOLE		0	0	19,887
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	503,977	11,522	SH		SOLE		0	0	11,522
VANECK ETF TRUST	BIOTECH ETF	92189F726	225,292	1,760	SH		SOLE		0	0	1,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,906,344	76,471	SH		SOLE		0	0	76,471
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,215,200	28,961	SH		SOLE		0	0	28,961
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,800,289	189,557	SH		SOLE		0	0	189,557
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,760,997	17,184	SH		SOLE		0	0	17,184
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	320,660	3,590	SH		SOLE		0	0	3,590
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,779,310	82,493	SH		SOLE		0	0	82,493
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,291,374	85,429	SH		SOLE		0	0	85,429
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,482,625	44,470	SH		SOLE		0	0	44,470
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,502,208	49,501	SH		SOLE		0	0	49,501
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	245,423	3,486	SH		SOLE		0	0	3,486
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,385,618	42,403	SH		SOLE		0	0	42,403
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	283,082	2,054	SH		SOLE		0	0	2,054
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,893,447	35,483	SH		SOLE		0	0	35,483
VANGUARD WORLD FD	INF TECH ETF	92204A702	518,129	2,445	SH		SOLE		0	0	2,445
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	649,432	15,135	SH		SOLE		0	0	15,135
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	422,919	6,734	SH		SOLE		0	0	6,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	906,985	27,034	SH		SOLE		0	0	27,034
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	592,998	10,750	SH		SOLE		0	0	10,750
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	370,767	4,342	SH		SOLE		0	0	4,342
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	344,185	6,315	SH		SOLE		0	0	6,315
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	530,073	10,020	SH		SOLE		0	0	10,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,312,291	9,764	SH		SOLE		0	0	9,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,646,975	23,579	SH		SOLE		0	0	23,579
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319,655	2,127	SH		SOLE		0	0	2,127
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	567,474	6,390	SH		SOLE		0	0	6,390
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,375,603	10,449	SH		SOLE		0	0	10,449
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	381,581	3,222	SH		SOLE		0	0	3,222
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	437,658	4,834	SH		SOLE		0	0	4,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,751,689	11,179	SH		SOLE		0	0	11,179
VANGUARD INDEX FDS	VALUE ETF	922908744	705,335	7,920	SH		SOLE		0	0	7,920
VANGUARD INDEX FDS	SMALL CP ETF	922908751	765,788	6,634	SH		SOLE		0	0	6,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,828,020	29,695	SH		SOLE		0	0	29,695
VERIZON COMMUNICATIONS INC	COM	92343V104	1,564,123	29,111	SH		SOLE		0	0	29,111
VISA INC	COM CL A	92826C839	1,662,239	10,317	SH		SOLE		0	0	10,317
WP CAREY INC	COM	92936U109	677,867	11,466	SH		SOLE		0	0	11,466
WEC ENERGY GROUP INC	COM	92939U106	236,158	2,680	SH		SOLE		0	0	2,680
WALMART INC	COM	931142103	624,009	5,466	SH		SOLE		0	0	5,466
WALGREENS BOOTS ALLIANCE INC	COM	931427108	220,392	4,817	SH		SOLE		0	0	4,817
WASTE MGMT INC DEL	COM	94106L109	790,708	8,543	SH		SOLE		0	0	8,543
WELLS FARGO CO NEW	COM	949746101	1,566,986	54,599	SH		SOLE		0	0	54,599
WISDOMTREE TR	INTRST RATE HDGE	97717W380	290,379	6,303	SH		SOLE		0	0	6,303
WISDOMTREE TR	US MIDCAP DIVID	97717W505	210,077	8,695	SH		SOLE		0	0	8,695
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,729,268	90,152	SH		SOLE		0	0	90,152
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,467,628	191,921	SH		SOLE		0	0	191,921
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,722,521	68,599	SH		SOLE		0	0	68,599
WORLD GOLD TR	SPDR GLD MINIS	98149E303	291,433	18,539	SH		SOLE		0	0	18,539
XCEL ENERGY INC	COM	98389B100	5,789,103	95,330	SH		SOLE		0	0	95,330