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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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	129,024	12,637	SH		SOLE		0	0	12,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,040,748	4,847	SH		SOLE		0	0	4,847
MEDTRONIC PLC	SHS	G5960L103	4,091,802	44,341	SH		SOLE		0	0	44,341
ALPS ETF TR	OSHARES US QUALT	00162Q387	373,723	11,273	SH		SOLE		0	0	11,273
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	607,162	24,712	SH		SOLE		0	0	24,712
ALPS ETF TR	SECTR DIV DOGS	00162Q858	327,941	9,022	SH		SOLE		0	0	9,022
AT&T INC	COM	00206R102	1,463,145	48,400	SH		SOLE		0	0	48,400
ARK ETF TR	INNOVATION ETF	00214Q104	1,507,835	21,145	SH		SOLE		0	0	21,145
ARK ETF TR	GENOMIC REV ETF	00214Q302	223,336	4,282	SH		SOLE		0	0	4,282
ABBOTT LABS	COM	002824100	1,251,537	13,688	SH		SOLE		0	0	13,688
ABBVIE INC	COM	00287Y109	1,368,288	13,937	SH		SOLE		0	0	13,937
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,720,495	158,722	SH		SOLE		0	0	158,722
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	789,943	9,457	SH		SOLE		0	0	9,457
ADOBE INC	COM	00724F101	1,754,735	4,031	SH		SOLE		0	0	4,031
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	249,393	4,706	SH		SOLE		0	0	4,706
ADVANCED MICRO DEVICES INC	COM	007903107	329,812	6,269	SH		SOLE		0	0	6,269
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,121,856	5,201	SH		SOLE		0	0	5,201
ALLSTATE CORP	COM	020002101	490,727	5,031	SH		SOLE		0	0	5,031
ALPHABET INC	CAP STK CL C	02079K107	937,223	663	SH		SOLE		0	0	663
ALPHABET INC	CAP STK CL A	02079K305	4,468,276	3,151	SH		SOLE		0	0	3,151
ALPHATEC HLDGS INC	COM NEW	02081G201	60,940	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	622,794	15,534	SH		SOLE		0	0	15,534
AMAZON COM INC	COM	023135106	37,517,193	13,599	SH		SOLE		0	0	13,599
AMERICAN ELEC PWR CO INC	COM	025537101	533,325	6,697	SH		SOLE		0	0	6,697
AMERICAN TOWER CORP NEW	COM	03027X100	732,949	2,823	SH		SOLE		0	0	2,823
AMERICAN WTR WKS CO INC NEW	COM	030420103	224,040	1,741	SH		SOLE		0	0	1,741
AMGEN INC	COM	031162100	452,101	1,917	SH		SOLE		0	0	1,917
APPLE INC	COM	037833100	35,731,622	97,949	SH		SOLE		0	0	97,949
APPLIED MATLS INC	COM	038222105	379,141	6,272	SH		SOLE		0	0	6,272
ARCHER DANIELS MIDLAND CO	COM	039483102	212,585	5,328	SH		SOLE		0	0	5,328
AUTODESK INC	COM	052769106	1,007,468	4,212	SH		SOLE		0	0	4,212
AUTOMATIC DATA PROCESSING IN	COM	053015103	427,009	2,851	SH		SOLE		0	0	2,851
BP PLC	SPONSORED ADR	055622104	306,236	13,132	SH		SOLE		0	0	13,132
BAIDU INC	SPON ADR REP A	056752108	208,489	1,739	SH		SOLE		0	0	1,739
BANK AMERICA CORP	COM	060505104	1,610,732	67,820	SH		SOLE		0	0	67,820
BANK MONTREAL QUE	COM	063671101	253,102	4,771	SH		SOLE		0	0	4,771
BECTON DICKINSON & CO	COM	075887109	1,145,049	4,786	SH		SOLE		0	0	4,786
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,422,803	41,582	SH		SOLE		0	0	41,582
BEST BUY INC	COM	086516101	263,032	2,995	SH		SOLE		0	0	2,995
BIOGEN INC	COM	09062X103	1,045,050	3,906	SH		SOLE		0	0	3,906
BIO-TECHNE CORP	COM	09073M104	397,689	1,506	SH		SOLE		0	0	1,506
BLACKROCK INC	COM	09247X101	357,765	658	SH		SOLE		0	0	658
BOEING CO	COM	097023105	3,726,079	20,328	SH		SOLE		0	0	20,328
BOOKING HOLDINGS INC	COM	09857L108	227,705	143	SH		SOLE		0	0	143
BOSTON SCIENTIFIC CORP	COM	101137107	488,205	13,905	SH		SOLE		0	0	13,905
BRISTOL-MYERS SQUIBB CO	COM	110122108	781,491	13,291	SH		SOLE		0	0	13,291
BROADCOM INC	COM	11135F101	330,222	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORP	COM	126650100	1,074,191	16,534	SH		SOLE		0	0	16,534
CAMBRIA ETF TR	TAIL RISK	132061862	248,556	11,164	SH		SOLE		0	0	11,164
CARNIVAL CORP	UNIT 99/99/9999	143658300	193,831	11,805	SH		SOLE		0	0	11,805
CATERPILLAR INC	COM	149123101	1,203,607	9,515	SH		SOLE		0	0	9,515
CENTERPOINT ENERGY INC	COM	15189T107	197,435	10,575	SH		SOLE		0	0	10,575
CERUS CORP	COM	157085101	92,400	14,000	SH		SOLE		0	0	14,000
CHEVRON CORP NEW	COM	166764100	963,416	10,797	SH		SOLE		0	0	10,797
CHIMERA INVT CORP	COM SHS	16934Q802	228,049	23,012	SH		SOLE		0	0	23,012
CISCO SYS INC	COM	17275R102	1,465,152	31,414	SH		SOLE		0	0	31,414
CLOROX CO DEL	COM	189054109	484,568	2,209	SH		SOLE		0	0	2,209
COCA COLA CO	COM	191216100	718,606	15,945	SH		SOLE		0	0	15,945
COLGATE PALMOLIVE CO	COM	194162103	360,146	4,916	SH		SOLE		0	0	4,916
COMCAST CORP NEW	CL A	20030N101	236,986	6,044	SH		SOLE		0	0	6,044
CONSTELLATION BRANDS INC	CL A	21036P108	310,700	1,776	SH		SOLE		0	0	1,776
COSTCO WHSL CORP NEW	COM	22160K105	1,772,732	5,847	SH		SOLE		0	0	5,847
CROWN CASTLE INC	COM	22822V101	514,267	3,073	SH		SOLE		0	0	3,073
CUMMINS INC	COM	231021106	463,609	2,676	SH		SOLE		0	0	2,676
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,535,476	180,946	SH		SOLE		0	0	180,946
DNP SELECT INCOME FD INC	COM	23325P104	172,587	15,769	SH		SOLE		0	0	15,769
DANAHER CORPORATION	COM	235851102	723,086	4,085	SH		SOLE		0	0	4,085
DEERE & CO	COM	244199105	615,619	3,899	SH		SOLE		0	0	3,899
DELTA AIR LINES INC DEL	COM NEW	247361702	3,307,412	117,911	SH		SOLE		0	0	117,911
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	611,136	10,270	SH		SOLE		0	0	10,270
DISNEY WALT CO	COM	254687106	1,271,307	11,401	SH		SOLE		0	0	11,401
DOCUSIGN INC	COM	256163106	2,391,825	13,889	SH		SOLE		0	0	13,889
DOLLAR GEN CORP NEW	COM	256677105	583,499	3,063	SH		SOLE		0	0	3,063
DONALDSON INC	COM	257651109	274,475	5,900	SH		SOLE		0	0	5,900
DOW INC	COM	260557103	301,986	7,409	SH		SOLE		0	0	7,409
DUKE ENERGY CORP NEW	COM NEW	26441C204	904,506	11,322	SH		SOLE		0	0	11,322
DUPONT DE NEMOURS INC	COM	26614N102	280,469	5,279	SH		SOLE		0	0	5,279
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	549,953	38,949	SH		SOLE		0	0	38,949
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	95,653	12,961	SH		SOLE		0	0	12,961
ECOLAB INC	COM	278865100	3,281,188	16,454	SH		SOLE		0	0	16,454
EDWARDS LIFESCIENCES CORP	COM	28176E108	263,309	3,810	SH		SOLE		0	0	3,810
EMERSON ELEC CO	COM	291011104	444,763	7,170	SH		SOLE		0	0	7,170
ENBRIDGE INC	COM	29250N105	307,911	10,122	SH		SOLE		0	0	10,122
EXXON MOBIL CORP	COM	30231G102	729,620	16,315	SH		SOLE		0	0	16,315
META PLATFORMS INC	CL A	30303M102	1,492,531	6,573	SH		SOLE		0	0	6,573
FASTLY INC	CL A	31188V100	610,637	7,173	SH		SOLE		0	0	7,173
FEDEX CORP	COM	31428X106	262,783	1,865	SH		SOLE		0	0	1,865
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,227,311	14,924	SH		SOLE		0	0	14,924
FIDELITY NATL INFORMATION SV	COM	31620M106	244,848	1,826	SH		SOLE		0	0	1,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	328,326	1,957	SH		SOLE		0	0	1,957
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,187,132	12,827	SH		SOLE		0	0	12,827
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,812,109	92,748	SH		SOLE		0	0	92,748
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,645,092	27,633	SH		SOLE		0	0	27,633
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	202,110	7,929	SH		SOLE		0	0	7,929
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	469,671	5,207	SH		SOLE		0	0	5,207
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,242,666	16,680	SH		SOLE		0	0	16,680
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	214,560	1,967	SH		SOLE		0	0	1,967
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,835,952	61,229	SH		SOLE		0	0	61,229
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	428,938	10,281	SH		SOLE		0	0	10,281
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,739,899	31,628	SH		SOLE		0	0	31,628
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,430,043	105,070	SH		SOLE		0	0	105,070
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,015,217	16,907	SH		SOLE		0	0	16,907
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	538,235	9,824	SH		SOLE		0	0	9,824
FISERV INC	COM	337738108	1,058,494	10,843	SH		SOLE		0	0	10,843
FORD MTR CO DEL	COM	345370860	289,669	47,643	SH		SOLE		0	0	47,643
FREEPORT-MCMORAN INC	CL B	35671D857	129,184	11,165	SH		SOLE		0	0	11,165
GE AEROSPACE	COM NEW	369604301	330,919	48,380	SH		SOLE		0	0	48,380
GENERAL MLS INC	COM	370334104	2,486,691	40,336	SH		SOLE		0	0	40,336
GENUINE PARTS CO	COM	372460105	213,936	2,438	SH		SOLE		0	0	2,438
GILEAD SCIENCES INC	COM	375558103	376,927	4,899	SH		SOLE		0	0	4,899
GLOBAL NET LEASE INC	COM NEW	379378201	360,670	21,558	SH		SOLE		0	0	21,558
GLOBAL X FDS	US PFD ETF	37954Y657	582,752	24,798	SH		SOLE		0	0	24,798
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	341,053	14,250	SH		SOLE		0	0	14,250
GOLDMAN SACHS GROUP INC	COM	38141G104	245,301	1,241	SH		SOLE		0	0	1,241
GRACO INC	COM	384109104	1,843,261	38,409	SH		SOLE		0	0	38,409
HOME DEPOT INC	COM	437076102	2,116,047	8,447	SH		SOLE		0	0	8,447
HONEYWELL INTL INC	COM	438516106	2,460,415	17,016	SH		SOLE		0	0	17,016
HORMEL FOODS CORP	COM	440452100	325,526	6,744	SH		SOLE		0	0	6,744
HUBBELL INC	COM	443510607	372,445	2,971	SH		SOLE		0	0	2,971
IDACORP INC	COM	451107106	235,812	2,699	SH		SOLE		0	0	2,699
ILLINOIS TOOL WKS INC	COM	452308109	258,709	1,471	SH		SOLE		0	0	1,471
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	331,642	10,938	SH		SOLE		0	0	10,938
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	343,874	15,897	SH		SOLE		0	0	15,897
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	498,111	15,798	SH		SOLE		0	0	15,798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	235,004	8,393	SH		SOLE		0	0	8,393
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	318,985	12,233	SH		SOLE		0	0	12,233
INSULET CORP	COM	45784P101	215,046	1,107	SH		SOLE		0	0	1,107
INTEL CORP	COM	458140100	1,475,858	24,668	SH		SOLE		0	0	24,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	646,493	5,353	SH		SOLE		0	0	5,353
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	10,674,409	186,926	SH		SOLE		0	0	186,926
INVESCO QQQ TR	UNIT SER 1	46090E103	29,432,529	118,651	SH		SOLE		0	0	118,651
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,099	474	SH		SOLE		0	0	474
INTUIT	COM	461202103	230,436	778	SH		SOLE		0	0	778
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	521,437	9,414	SH		SOLE		0	0	9,414
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,904,759	12,210	SH		SOLE		0	0	12,210
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	919,905	7,104	SH		SOLE		0	0	7,104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,479,332	38,258	SH		SOLE		0	0	38,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,669,670	23,450	SH		SOLE		0	0	23,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,826,956	8,221	SH		SOLE		0	0	8,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,834,246	49,233	SH		SOLE		0	0	49,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,200,771	51,108	SH		SOLE		0	0	51,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	212,639	7,578	SH		SOLE		0	0	7,578
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,229,876	60,706	SH		SOLE		0	0	60,706
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,024,303	67,852	SH		SOLE		0	0	67,852
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,811,213	64,242	SH		SOLE		0	0	64,242
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	659,243	12,037	SH		SOLE		0	0	12,037
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	469,712	6,974	SH		SOLE		0	0	6,974
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	315,497	2,605	SH		SOLE		0	0	2,605
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,033,786	24,983	SH		SOLE		0	0	24,983
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,589,943	57,607	SH		SOLE		0	0	57,607
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	727,514	19,463	SH		SOLE		0	0	19,463
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,083,409	202,967	SH		SOLE		0	0	202,967
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	759,107	53,761	SH		SOLE		0	0	53,761
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	925,323	16,503	SH		SOLE		0	0	16,503
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	230,497	10,796	SH		SOLE		0	0	10,796
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	273,516	5,298	SH		SOLE		0	0	5,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	277,352	12,482	SH		SOLE		0	0	12,482
ISHARES INC	MSCI GBL MIN VOL	464286525	3,989,773	45,556	SH		SOLE		0	0	45,556
ISHARES INC	MSCI EMERG MRKT	464286533	375,156	7,215	SH		SOLE		0	0	7,215
ISHARES TR	MORNINGSTAR GRWT	464287119	1,190,689	5,078	SH		SOLE		0	0	5,078
ISHARES TR	MORNINGSTR US EQ	464287127	268,126	1,536	SH		SOLE		0	0	1,536
ISHARES TR	CORE S&P TTL STK	464287150	1,169,110	16,836	SH		SOLE		0	0	16,836
ISHARES TR	SELECT DIVID ETF	464287168	598,744	7,418	SH		SOLE		0	0	7,418
ISHARES TR	US TRSPRTION	464287192	235,340	1,447	SH		SOLE		0	0	1,447
ISHARES TR	CORE S&P500 ETF	464287200	15,848,060	51,174	SH		SOLE		0	0	51,174
ISHARES TR	CORE US AGGBD ET	464287226	25,167,513	212,905	SH		SOLE		0	0	212,905
ISHARES TR	MSCI EMG MKT ETF	464287234	247,748	6,195	SH		SOLE		0	0	6,195
ISHARES TR	GLOBAL TECH ETF	464287291	647,735	2,750	SH		SOLE		0	0	2,750
ISHARES TR	S&P 500 GRWT ETF	464287309	2,321,826	11,190	SH		SOLE		0	0	11,190
ISHARES TR	S&P 500 VAL ETF	464287408	1,719,988	15,895	SH		SOLE		0	0	15,895
ISHARES TR	20 YR TR BD ETF	464287432	2,981,749	18,189	SH		SOLE		0	0	18,189
ISHARES TR	7-10 YR TRSY BD	464287440	10,327,345	84,741	SH		SOLE		0	0	84,741
ISHARES TR	1 3 YR TREAS BD	464287457	6,947,839	80,220	SH		SOLE		0	0	80,220
ISHARES TR	MSCI EAFE ETF	464287465	1,915,778	31,473	SH		SOLE		0	0	31,473
ISHARES TR	RUS MDCP VAL ETF	464287473	1,804,110	23,574	SH		SOLE		0	0	23,574
ISHARES TR	RUS MD CP GR ETF	464287481	272,121	1,721	SH		SOLE		0	0	1,721
ISHARES TR	RUS MID CAP ETF	464287499	8,201,333	153,010	SH		SOLE		0	0	153,010
ISHARES TR	CORE S&P MCP ETF	464287507	383,677	2,158	SH		SOLE		0	0	2,158
ISHARES TR	ISHARES BIOTECH	464287556	978,812	7,161	SH		SOLE		0	0	7,161
ISHARES TR	RUS 1000 VAL ETF	464287598	293,475	2,606	SH		SOLE		0	0	2,606
ISHARES TR	S&P MC 400GR ETF	464287606	409,285	1,827	SH		SOLE		0	0	1,827
ISHARES TR	RUS 1000 GRW ETF	464287614	715,854	3,729	SH		SOLE		0	0	3,729
ISHARES TR	RUS 2000 VAL ETF	464287630	201,641	2,069	SH		SOLE		0	0	2,069
ISHARES TR	RUS 2000 GRW ETF	464287648	620,934	3,002	SH		SOLE		0	0	3,002
ISHARES TR	RUSSELL 2000 ETF	464287655	1,344,269	9,389	SH		SOLE		0	0	9,389
ISHARES TR	U.S. TECH ETF	464287721	1,040,713	3,857	SH		SOLE		0	0	3,857
ISHARES TR	US HLTHCARE ETF	464287762	848,028	3,933	SH		SOLE		0	0	3,933
ISHARES TR	U.S. FIN SVC ETF	464287770	964,711	8,080	SH		SOLE		0	0	8,080
ISHARES TR	CORE S&P SCP ETF	464287804	5,676,529	83,124	SH		SOLE		0	0	83,124
ISHARES TR	MSCI ACWI EX US	464288240	271,221	6,272	SH		SOLE		0	0	6,272
ISHARES TR	JPMORGAN USD EMG	464288281	647,347	5,927	SH		SOLE		0	0	5,927
ISHARES TR	MRGSTR MD CP GRW	464288307	245,393	837	SH		SOLE		0	0	837
ISHARES TR	MRGSTR MD CP VAL	464288406	1,418,791	11,234	SH		SOLE		0	0	11,234
ISHARES TR	NATIONAL MUN ETF	464288414	1,678,955	14,549	SH		SOLE		0	0	14,549
ISHARES TR	MSCI KLD400 SOC	464288570	386,282	3,273	SH		SOLE		0	0	3,273
ISHARES TR	ISHS 1-5YR INVS	464288646	9,435,979	172,473	SH		SOLE		0	0	172,473
ISHARES TR	PFD AND INCM SEC	464288687	1,205,764	34,808	SH		SOLE		0	0	34,808
ISHARES TR	GLB CNSM STP ETF	464288737	1,213,807	23,464	SH		SOLE		0	0	23,464
ISHARES TR	US AER DEF ETF	464288760	888,095	5,392	SH		SOLE		0	0	5,392
ISHARES TR	U.S. MED DVC ETF	464288810	1,439,334	5,436	SH		SOLE		0	0	5,436
ISHARES TR	EAFE GRWTH ETF	464288885	3,197,923	38,478	SH		SOLE		0	0	38,478
ISHARES TR	CORE HIGH DV ETF	46429B663	413,069	5,090	SH		SOLE		0	0	5,090
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,374,603	51,084	SH		SOLE		0	0	51,084
ISHARES TR	MSCI USA MIN VOL	46429B697	5,843,645	96,382	SH		SOLE		0	0	96,382
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	246,272	4,924	SH		SOLE		0	0	4,924
ISHARES TR	MSCI USA QLT FCT	46432F339	3,839,152	40,025	SH		SOLE		0	0	40,025
ISHARES TR	MSCI USA SZE FT	46432F370	829,652	9,472	SH		SOLE		0	0	9,472
ISHARES TR	MSCI USA VALUE	46432F388	2,196,861	30,394	SH		SOLE		0	0	30,394
ISHARES TR	MSCI USA MMENTM	46432F396	9,202,415	70,247	SH		SOLE		0	0	70,247
ISHARES TR	CORE MSCI TOTAL	46432F834	3,322,445	60,940	SH		SOLE		0	0	60,940
ISHARES TR	CORE MSCI EAFE	46432F842	4,677,931	81,839	SH		SOLE		0	0	81,839
ISHARES INC	ESG AWR MSCI EM	46434G863	1,480,366	46,146	SH		SOLE		0	0	46,146
ISHARES TR	0-5YR HI YL CP	46434V407	839,479	19,573	SH		SOLE		0	0	19,573
ISHARES TR	CORE TOTAL USD	46434V613	221,612	4,079	SH		SOLE		0	0	4,079
ISHARES TR	CORE DIV GRWTH	46434V621	327,226	8,703	SH		SOLE		0	0	8,703
ISHARES TR	HDG MSCI EAFE	46434V803	457,876	16,593	SH		SOLE		0	0	16,593
ISHARES TR	ESG AWRE USD ETF	46435G193	223,280	8,084	SH		SOLE		0	0	8,084
ISHARES TR	ESG AWR MSCI USA	46435G425	7,424,323	106,077	SH		SOLE		0	0	106,077
ISHARES TR	MSCI USA SMCP MN	46435G433	214,612	7,403	SH		SOLE		0	0	7,403
ISHARES TR	ESG AW MSCI EAFE	46435G516	274,810	4,536	SH		SOLE		0	0	4,536
ISHARES TR	ESG AWR US AGRGT	46435U549	211,893	3,747	SH		SOLE		0	0	3,747
JPMORGAN CHASE & CO.	COM	46625H100	2,881,513	30,635	SH		SOLE		0	0	30,635
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	426,556	9,279	SH		SOLE		0	0	9,279
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	232,912	6,632	SH		SOLE		0	0	6,632
JOHNSON & JOHNSON	COM	478160104	3,884,970	27,625	SH		SOLE		0	0	27,625
KELLANOVA	COM	487836108	222,434	3,367	SH		SOLE		0	0	3,367
KIMBERLY-CLARK CORP	COM	494368103	870,370	6,112	SH		SOLE		0	0	6,112
KRAFT HEINZ CO	COM	500754106	202,705	6,356	SH		SOLE		0	0	6,356
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,316,751	53,483	SH		SOLE		0	0	53,483
ELI LILLY & CO	COM	532457108	785,777	4,786	SH		SOLE		0	0	4,786
LOCKHEED MARTIN CORP	COM	539830109	900,708	2,468	SH		SOLE		0	0	2,468
MDU RES GROUP INC	COM	552690109	242,927	10,851	SH		SOLE		0	0	10,851
MARATHON OIL CORP	COM	565849106	62,216	10,166	SH		SOLE		0	0	10,166
MARRIOTT INTL INC NEW	CL A	571903202	309,499	3,610	SH		SOLE		0	0	3,610
MASTERCARD INCORPORATED	CL A	57636Q104	748,713	2,532	SH		SOLE		0	0	2,532
MCCORMICK & CO INC	COM NON VTG	579780206	352,899	1,967	SH		SOLE		0	0	1,967
MCDONALDS CORP	COM	580135101	1,941,392	10,524	SH		SOLE		0	0	10,524
MERCK & CO INC	COM	58933Y105	617,110	7,919	SH		SOLE		0	0	7,919
MICROSOFT CORP	COM	594918104	9,702,513	47,676	SH		SOLE		0	0	47,676
MICRON TECHNOLOGY INC	COM	595112103	337,456	6,550	SH		SOLE		0	0	6,550
NETFLIX INC	COM	64110L106	1,150,796	2,529	SH		SOLE		0	0	2,529
NEXTERA ENERGY INC	COM	65339F101	418,801	1,744	SH		SOLE		0	0	1,744
NOKIA CORP	SPONSORED ADR	654902204	160,437	36,463	SH		SOLE		0	0	36,463
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	314,855	10,309	SH		SOLE		0	0	10,309
NVIDIA CORPORATION	COM	67066G104	8,176,668	21,523	SH		SOLE		0	0	21,523
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	522,698	18,728	SH		SOLE		0	0	18,728
OKTA INC	CL A	679295105	421,885	2,107	SH		SOLE		0	0	2,107
OMEGA HEALTHCARE INVS INC	COM	681936100	627,670	21,112	SH		SOLE		0	0	21,112
ORACLE CORP	COM	68389X105	526,164	9,520	SH		SOLE		0	0	9,520
OTTER TAIL CORP	COM	689648103	556,846	14,355	SH		SOLE		0	0	14,355
PACER FDS TR	TRENDP US LAR CP	69374H105	304,800	11,210	SH		SOLE		0	0	11,210
PACKAGING CORP AMER	COM	695156109	520,498	5,174	SH		SOLE		0	0	5,174
PALO ALTO NETWORKS INC	COM	697435105	277,671	1,209	SH		SOLE		0	0	1,209
PAYPAL HLDGS INC	COM	70450Y103	2,621,116	15,044	SH		SOLE		0	0	15,044
PEPSICO INC	COM	713448108	1,271,967	9,617	SH		SOLE		0	0	9,617
PFIZER INC	COM	717081103	1,309,684	40,052	SH		SOLE		0	0	40,052
PHILIP MORRIS INTL INC	COM	718172109	256,871	3,606	SH		SOLE		0	0	3,606
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	461,355	16,655	SH		SOLE		0	0	16,655
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	286,696	12,565	SH		SOLE		0	0	12,565
POLARIS INC	COM	731068102	201,165	2,174	SH		SOLE		0	0	2,174
PROCTER AND GAMBLE CO	COM	742718109	2,089,125	17,472	SH		SOLE		0	0	17,472
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,266,658	280,262	SH		SOLE		0	0	280,262
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,719,228	13,745	SH		SOLE		0	0	13,745
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10,987,484	74,396	SH		SOLE		0	0	74,396
PROSHARES TR	LARGE CAP CRE	74347R248	1,039,184	14,593	SH		SOLE		0	0	14,593
PROSHARES TR	S&P 500 DV ARIST	74348A467	848,230	12,518	SH		SOLE		0	0	12,518
PROSHARES TR	SHORT QQQ	74349Y837	5,023,600	264,400	SH		SOLE		0	0	264,400
PRUDENTIAL FINL INC	COM	744320102	205,691	3,378	SH		SOLE		0	0	3,378
RLI CORP	COM	749607107	324,706	3,955	SH		SOLE		0	0	3,955
RTX CORPORATION	COM	75513E101	270,624	4,392	SH		SOLE		0	0	4,392
ROCKWELL AUTOMATION INC	COM	773903109	265,424	1,246	SH		SOLE		0	0	1,246
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,530,487	34,000	SH		SOLE		0	0	34,000
SPDR GOLD TR	GOLD SHS	78463V107	3,030,401	18,106	SH		SOLE		0	0	18,106
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	284,726	7,295	SH		SOLE		0	0	7,295
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,941,342	85,673	SH		SOLE		0	0	85,673
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	229,301	8,302	SH		SOLE		0	0	8,302
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,852,491	50,238	SH		SOLE		0	0	50,238
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,378,054	89,130	SH		SOLE		0	0	89,130
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,707,204	28,218	SH		SOLE		0	0	28,218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	272,825	6,074	SH		SOLE		0	0	6,074
SPDR SER TR	S&P DIVID ETF	78464A763	2,431,421	26,660	SH		SOLE		0	0	26,660
SPDR SER TR	S&P 400 MDCP GRW	78464A821	666,700	12,394	SH		SOLE		0	0	12,394
SPDR SER TR	S&P 400 MDCP VAL	78464A839	678,447	15,915	SH		SOLE		0	0	15,915
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,946,036	136,442	SH		SOLE		0	0	136,442
SPDR SER TR	S&P BIOTECH	78464A870	257,764	2,302	SH		SOLE		0	0	2,302
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,088,059	8,074	SH		SOLE		0	0	8,074
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,512,792	4,646	SH		SOLE		0	0	4,646
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	858,699	16,622	SH		SOLE		0	0	16,622
SPDR SER TR	MSCI USA STRTGIC	78468R812	717,021	8,119	SH		SOLE		0	0	8,119
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,223,458	42,231	SH		SOLE		0	0	42,231
SALESFORCE INC	COM	79466L302	261,887	1,398	SH		SOLE		0	0	1,398
SCHWAB CHARLES CORP	COM	808513105	241,443	7,156	SH		SOLE		0	0	7,156
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,223,506	316,095	SH		SOLE		0	0	316,095
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,974,220	242,567	SH		SOLE		0	0	242,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,103,380	463,890	SH		SOLE		0	0	463,890
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,075,444	280,891	SH		SOLE		0	0	280,891
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,523,436	314,014	SH		SOLE		0	0	314,014
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,833,171	89,274	SH		SOLE		0	0	89,274
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,838,499	75,503	SH		SOLE		0	0	75,503
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,336,026	99,788	SH		SOLE		0	0	99,788
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	245,465	8,913	SH		SOLE		0	0	8,913
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,304,553	97,075	SH		SOLE		0	0	97,075
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,420,509	44,783	SH		SOLE		0	0	44,783
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	653,471	17,738	SH		SOLE		0	0	17,738
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,967,395	772,317	SH		SOLE		0	0	772,317
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,637,594	189,499	SH		SOLE		0	0	189,499
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,039,771	29,522	SH		SOLE		0	0	29,522
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	734,221	24,830	SH		SOLE		0	0	24,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,689,385	16,882	SH		SOLE		0	0	16,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,405,963	58,083	SH		SOLE		0	0	58,083
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,486,226	19,468	SH		SOLE		0	0	19,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	578,357	15,280	SH		SOLE		0	0	15,280
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,255,691	54,265	SH		SOLE		0	0	54,265
SELECT SECTOR SPDR TR	INDL	81369Y704	445,339	6,482	SH		SOLE		0	0	6,482
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,113,015	29,792	SH		SOLE		0	0	29,792
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	283,938	5,254	SH		SOLE		0	0	5,254
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	538,518	15,470	SH		SOLE		0	0	15,470
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,297,779	40,719	SH		SOLE		0	0	40,719
SHERWIN WILLIAMS CO	COM	824348106	536,485	928	SH		SOLE		0	0	928
SHOPIFY INC	CL A	82509L107	1,044,120	1,100	SH		SOLE		0	0	1,100
SOUTHERN CO	COM	842587107	655,175	12,636	SH		SOLE		0	0	12,636
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	474,377	33,150	SH		SOLE		0	0	33,150
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	203,820	6,450	SH		SOLE		0	0	6,450
BLOCK INC	CL A	852234103	814,125	7,758	SH		SOLE		0	0	7,758
STARBUCKS CORP	COM	855244109	1,240,605	16,858	SH		SOLE		0	0	16,858
STARWOOD PPTY TR INC	COM	85571B105	195,172	12,641	SH		SOLE		0	0	12,641
SYSCO CORP	COM	871829107	300,231	5,493	SH		SOLE		0	0	5,493
TARGET CORP	COM	87612E106	1,793,327	14,953	SH		SOLE		0	0	14,953
TENNANT CO	COM	880345103	279,543	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	760,186	704	SH		SOLE		0	0	704
TEXAS INSTRS INC	COM	882508104	498,330	3,925	SH		SOLE		0	0	3,925
THERMO FISHER SCIENTIFIC INC	COM	883556102	958,967	2,645	SH		SOLE		0	0	2,645
3M CO	COM	88579Y101	10,151,537	65,078	SH		SOLE		0	0	65,078
TORO CO	COM	891092108	200,181	3,006	SH		SOLE		0	0	3,006
TRAVELERS COMPANIES INC	COM	89417E109	766,865	6,724	SH		SOLE		0	0	6,724
TRUIST FINL CORP	COM	89832Q109	663,509	17,670	SH		SOLE		0	0	17,670
TWILIO INC	CL A	90138F102	1,188,159	5,415	SH		SOLE		0	0	5,415
TYSON FOODS INC	CL A	902494103	380,051	6,365	SH		SOLE		0	0	6,365
US BANCORP DEL	COM NEW	902973304	3,030,237	81,370	SH		SOLE		0	0	81,370
UNION PAC CORP	COM	907818108	571,990	3,383	SH		SOLE		0	0	3,383
UNITED PARCEL SERVICE INC	CL B	911312106	649,888	5,845	SH		SOLE		0	0	5,845
UNITEDHEALTH GROUP INC	COM	91324P102	11,663,686	39,545	SH		SOLE		0	0	39,545
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	275,943	7,523	SH		SOLE		0	0	7,523
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	517,723	28,746	SH		SOLE		0	0	28,746
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	607,440	11,630	SH		SOLE		0	0	11,630
VANECK ETF TRUST	BIOTECH ETF	92189F726	286,772	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	271,946	5,485	SH		SOLE		0	0	5,485
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,997,015	67,894	SH		SOLE		0	0	67,894
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,513,075	30,772	SH		SOLE		0	0	30,772
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,994,148	186,989	SH		SOLE		0	0	186,989
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,327,645	18,602	SH		SOLE		0	0	18,602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,727,627	44,538	SH		SOLE		0	0	44,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,205,157	53,378	SH		SOLE		0	0	53,378
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,453,360	42,497	SH		SOLE		0	0	42,497
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	229,618	1,148	SH		SOLE		0	0	1,148
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	779,708	5,213	SH		SOLE		0	0	5,213
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,880,513	35,715	SH		SOLE		0	0	35,715
VANGUARD WORLD FD	INF TECH ETF	92204A702	649,093	2,329	SH		SOLE		0	0	2,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	509,012	6,805	SH		SOLE		0	0	6,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,099,754	27,765	SH		SOLE		0	0	27,765
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	600,844	9,440	SH		SOLE		0	0	9,440
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	952,089	17,586	SH		SOLE		0	0	17,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,572,118	9,030	SH		SOLE		0	0	9,030
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,739,236	22,147	SH		SOLE		0	0	22,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	758,975	7,099	SH		SOLE		0	0	7,099
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,270,803	7,753	SH		SOLE		0	0	7,753
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	508,937	3,559	SH		SOLE		0	0	3,559
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	539,115	4,540	SH		SOLE		0	0	4,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,290,096	11,332	SH		SOLE		0	0	11,332
VANGUARD INDEX FDS	VALUE ETF	922908744	820,394	8,238	SH		SOLE		0	0	8,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385,171	2,643	SH		SOLE		0	0	2,643
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,020,644	32,075	SH		SOLE		0	0	32,075
VERIZON COMMUNICATIONS INC	COM	92343V104	1,663,878	30,181	SH		SOLE		0	0	30,181
VISA INC	COM CL A	92826C839	2,055,450	10,641	SH		SOLE		0	0	10,641
WP CAREY INC	COM	92936U109	793,240	11,548	SH		SOLE		0	0	11,548
WEC ENERGY GROUP INC	COM	92939U106	225,518	2,573	SH		SOLE		0	0	2,573
WALMART INC	COM	931142103	661,763	5,525	SH		SOLE		0	0	5,525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325,939	7,689	SH		SOLE		0	0	7,689
WASTE MGMT INC DEL	COM	94106L109	935,085	8,829	SH		SOLE		0	0	8,829
WELLS FARGO CO NEW	COM	949746101	1,531,410	59,821	SH		SOLE		0	0	59,821
WISDOMTREE TR	US MIDCAP DIVID	97717W505	270,813	9,556	SH		SOLE		0	0	9,556
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,317,593	44,052	SH		SOLE		0	0	44,052
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,055,689	87,106	SH		SOLE		0	0	87,106
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,869,652	194,980	SH		SOLE		0	0	194,980
WORKDAY INC	CL A	98138H101	255,372	1,363	SH		SOLE		0	0	1,363
XCEL ENERGY INC	COM	98389B100	6,040,226	95,987	SH		SOLE		0	0	95,987
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	624,976	2,465	SH		SOLE		0	0	2,465