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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	111,461	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,156,391	5,117	SH		SOLE		0	0	5,117
MEDTRONIC PLC	SHS	G5960L103	4,672,655	44,714	SH		SOLE		0	0	44,714
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	443,440	25,917	SH		SOLE		0	0	25,917
ALPS ETF TR	OSHARES US QUALT	00162Q387	410,931	11,314	SH		SOLE		0	0	11,314
AT&T INC	COM	00206R102	1,436,491	50,386	SH		SOLE		0	0	50,386
ARK ETF TR	INNOVATION ETF	00214Q104	2,943,337	31,993	SH		SOLE		0	0	31,993
ARK ETF TR	GENOMIC REV ETF	00214Q302	403,141	6,328	SH		SOLE		0	0	6,328
ARK ETF TR	NEXT GNRTN INTER	00214Q401	373,716	3,441	SH		SOLE		0	0	3,441
ARK ETF TR	FINTECH INNOVA	00214Q708	676,944	17,073	SH		SOLE		0	0	17,073
ABBOTT LABS	COM	002824100	1,700,304	15,623	SH		SOLE		0	0	15,623
ABBVIE INC	COM	00287Y109	1,267,472	14,471	SH		SOLE		0	0	14,471
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,676,236	147,451	SH		SOLE		0	0	147,451
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	421,786	4,489	SH		SOLE		0	0	4,489
ADOBE INC	COM	00724F101	1,561,529	3,184	SH		SOLE		0	0	3,184
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	243,821	4,412	SH		SOLE		0	0	4,412
ADVANCED MICRO DEVICES INC	COM	007903107	367,069	4,477	SH		SOLE		0	0	4,477
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,448,145	4,926	SH		SOLE		0	0	4,926
ALLSTATE CORP	COM	020002101	477,079	5,039	SH		SOLE		0	0	5,039
ALPHABET INC	CAP STK CL C	02079K107	953,770	649	SH		SOLE		0	0	649
ALPHABET INC	CAP STK CL A	02079K305	4,412,922	3,011	SH		SOLE		0	0	3,011
ALPHATEC HLDGS INC	COM NEW	02081G201	86,094	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	637,414	16,127	SH		SOLE		0	0	16,127
AMAZON COM INC	COM	023135106	42,492,120	13,495	SH		SOLE		0	0	13,495
AMERICAN ELEC PWR CO INC	COM	025537101	555,614	6,798	SH		SOLE		0	0	6,798
AMERICAN EXPRESS CO	COM	025816109	214,234	2,137	SH		SOLE		0	0	2,137
AMERICAN TOWER CORP NEW	COM	03027X100	672,016	2,767	SH		SOLE		0	0	2,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	252,486	1,743	SH		SOLE		0	0	1,743
AMETEK INC	COM	031100100	201,285	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	498,928	1,963	SH		SOLE		0	0	1,963
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	392,800	12,399	SH		SOLE		0	0	12,399
APPLE INC	COM	037833100	48,789,059	421,285	SH		SOLE		0	0	421,285
APPLIED MATLS INC	COM	038222105	360,041	6,056	SH		SOLE		0	0	6,056
ARCHER DANIELS MIDLAND CO	COM	039483102	235,134	5,058	SH		SOLE		0	0	5,058
AUTODESK INC	COM	052769106	1,130,794	4,895	SH		SOLE		0	0	4,895
AUTOMATIC DATA PROCESSING IN	COM	053015103	391,419	2,788	SH		SOLE		0	0	2,788
BP PLC	SPONSORED ADR	055622104	227,094	13,007	SH		SOLE		0	0	13,007
BAIDU INC	SPON ADR REP A	056752108	222,419	1,757	SH		SOLE		0	0	1,757
BANK AMERICA CORP	COM	060505104	1,644,436	68,262	SH		SOLE		0	0	68,262
BANK MONTREAL QUE	COM	063671101	262,845	4,500	SH		SOLE		0	0	4,500
BECTON DICKINSON & CO	COM	075887109	1,050,785	4,516	SH		SOLE		0	0	4,516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,676,497	36,050	SH		SOLE		0	0	36,050
BEST BUY INC	COM	086516101	335,642	3,001	SH		SOLE		0	0	3,001
BIOGEN INC	COM	09062X103	1,121,103	3,952	SH		SOLE		0	0	3,952
BIO-TECHNE CORP	COM	09073M104	373,081	1,506	SH		SOLE		0	0	1,506
BLACKROCK INC	COM	09247X101	342,783	608	SH		SOLE		0	0	608
BLACKSTONE INC	COM	09260D107	244,547	4,685	SH		SOLE		0	0	4,685
BOEING CO	COM	097023105	2,801,098	16,950	SH		SOLE		0	0	16,950
BOOKING HOLDINGS INC	COM	09857L108	249,759	146	SH		SOLE		0	0	146
BOSTON SCIENTIFIC CORP	COM	101137107	532,800	13,944	SH		SOLE		0	0	13,944
BRISTOL-MYERS SQUIBB CO	COM	110122108	811,834	13,465	SH		SOLE		0	0	13,465
BROADCOM INC	COM	11135F101	381,587	1,047	SH		SOLE		0	0	1,047
CVS HEALTH CORP	COM	126650100	983,550	16,842	SH		SOLE		0	0	16,842
CALIX INC	COM	13100M509	255,125	14,349	SH		SOLE		0	0	14,349
CARNIVAL CORP	UNIT 99/99/9999	143658300	178,587	11,765	SH		SOLE		0	0	11,765
CATERPILLAR INC	COM	149123101	1,464,138	9,817	SH		SOLE		0	0	9,817
CENTERPOINT ENERGY INC	COM	15189T107	198,821	10,275	SH		SOLE		0	0	10,275
CHEVRON CORP NEW	COM	166764100	781,690	10,857	SH		SOLE		0	0	10,857
CHIMERA INVT CORP	COM SHS	16934Q802	192,925	22,697	SH		SOLE		0	0	22,697
CHURCH & DWIGHT CO INC	COM	171340102	202,633	2,162	SH		SOLE		0	0	2,162
CISCO SYS INC	COM	17275R102	1,327,437	33,700	SH		SOLE		0	0	33,700
CLOROX CO DEL	COM	189054109	408,658	1,944	SH		SOLE		0	0	1,944
COCA COLA CO	COM	191216100	794,029	15,950	SH		SOLE		0	0	15,950
COLGATE PALMOLIVE CO	COM	194162103	378,344	4,904	SH		SOLE		0	0	4,904
COMCAST CORP NEW	CL A	20030N101	299,922	6,483	SH		SOLE		0	0	6,483
CONSTELLATION BRANDS INC	CL A	21036P108	332,985	1,757	SH		SOLE		0	0	1,757
CORNING INC	COM	219350105	214,093	6,606	SH		SOLE		0	0	6,606
COSTCO WHSL CORP NEW	COM	22160K105	2,313,801	6,518	SH		SOLE		0	0	6,518
CROWN CASTLE INC	COM	22822V101	530,136	3,184	SH		SOLE		0	0	3,184
CUMMINS INC	COM	231021106	552,398	2,616	SH		SOLE		0	0	2,616
DBX ETF TR	XTRACKERS S&P	233051143	207,092	6,994	SH		SOLE		0	0	6,994
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,996,628	195,968	SH		SOLE		0	0	195,968
DNP SELECT INCOME FD INC	COM	23325P104	161,049	15,938	SH		SOLE		0	0	15,938
DANAHER CORPORATION	COM	235851102	896,953	4,162	SH		SOLE		0	0	4,162
DEERE & CO	COM	244199105	869,113	3,908	SH		SOLE		0	0	3,908
DELTA AIR LINES INC DEL	COM NEW	247361702	3,253,224	106,384	SH		SOLE		0	0	106,384
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	607,148	9,416	SH		SOLE		0	0	9,416
DISNEY WALT CO	COM	254687106	1,456,927	11,742	SH		SOLE		0	0	11,742
DOCUSIGN INC	COM	256163106	2,808,452	13,048	SH		SOLE		0	0	13,048
DOLLAR GEN CORP NEW	COM	256677105	683,254	3,259	SH		SOLE		0	0	3,259
DONALDSON INC	COM	257651109	367,649	7,920	SH		SOLE		0	0	7,920
DOW INC	COM	260557103	546,022	11,605	SH		SOLE		0	0	11,605
DUKE ENERGY CORP NEW	COM NEW	26441C204	988,718	11,164	SH		SOLE		0	0	11,164
DUPONT DE NEMOURS INC	COM	26614N102	290,963	5,244	SH		SOLE		0	0	5,244
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	544,504	39,371	SH		SOLE		0	0	39,371
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	95,630	12,993	SH		SOLE		0	0	12,993
ECOLAB INC	COM	278865100	3,404,269	16,995	SH		SOLE		0	0	16,995
EDWARDS LIFESCIENCES CORP	COM	28176E108	304,114	3,810	SH		SOLE		0	0	3,810
EMERSON ELEC CO	COM	291011104	474,585	7,238	SH		SOLE		0	0	7,238
ENBRIDGE INC	COM	29250N105	275,911	9,449	SH		SOLE		0	0	9,449
ENTEGRIS INC	COM	29362U104	222,723	2,996	SH		SOLE		0	0	2,996
EXXON MOBIL CORP	COM	30231G102	580,897	16,921	SH		SOLE		0	0	16,921
META PLATFORMS INC	CL A	30303M102	1,618,280	6,179	SH		SOLE		0	0	6,179
FASTENAL CO	COM	311900104	207,502	4,602	SH		SOLE		0	0	4,602
FEDEX CORP	COM	31428X106	470,992	1,868	SH		SOLE		0	0	1,868
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,923,395	20,893	SH		SOLE		0	0	20,893
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	249,194	6,299	SH		SOLE		0	0	6,299
FIDELITY NATL INFORMATION SV	COM	31620M106	268,805	1,826	SH		SOLE		0	0	1,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	289,516	1,841	SH		SOLE		0	0	1,841
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,394,428	12,714	SH		SOLE		0	0	12,714
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,301,882	73,169	SH		SOLE		0	0	73,169
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,580,779	25,008	SH		SOLE		0	0	25,008
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	201,971	7,961	SH		SOLE		0	0	7,961
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	442,436	4,670	SH		SOLE		0	0	4,670
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	222,754	2,450	SH		SOLE		0	0	2,450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,322,924	16,855	SH		SOLE		0	0	16,855
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	282,756	8,125	SH		SOLE		0	0	8,125
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	227,993	1,945	SH		SOLE		0	0	1,945
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,361,934	79,513	SH		SOLE		0	0	79,513
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	450,137	10,282	SH		SOLE		0	0	10,282
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,880,424	33,818	SH		SOLE		0	0	33,818
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,240,130	120,746	SH		SOLE		0	0	120,746
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,251,912	20,846	SH		SOLE		0	0	20,846
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	695,657	12,641	SH		SOLE		0	0	12,641
FISERV INC	COM	337738108	1,110,364	10,775	SH		SOLE		0	0	10,775
FORD MTR CO DEL	COM	345370860	352,800	52,973	SH		SOLE		0	0	52,973
FREEPORT-MCMORAN INC	CL B	35671D857	179,319	11,465	SH		SOLE		0	0	11,465
GE AEROSPACE	COM NEW	369604301	281,238	45,071	SH		SOLE		0	0	45,071
GENERAL MLS INC	COM	370334104	2,552,400	41,381	SH		SOLE		0	0	41,381
GENUINE PARTS CO	COM	372460105	239,534	2,497	SH		SOLE		0	0	2,497
GLOBAL NET LEASE INC	COM NEW	379378201	497,789	31,308	SH		SOLE		0	0	31,308
GLOBAL X FDS	US PFD ETF	37954Y657	424,531	17,146	SH		SOLE		0	0	17,146
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	361,347	12,965	SH		SOLE		0	0	12,965
GOLDMAN SACHS GROUP INC	COM	38141G104	278,365	1,385	SH		SOLE		0	0	1,385
GRACO INC	COM	384109104	2,351,583	38,331	SH		SOLE		0	0	38,331
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	276,469	14,745	SH		SOLE		0	0	14,745
HOME DEPOT INC	COM	437076102	3,042,192	10,955	SH		SOLE		0	0	10,955
HONEYWELL INTL INC	COM	438516106	2,781,748	16,899	SH		SOLE		0	0	16,899
HORMEL FOODS CORP	COM	440452100	330,948	6,769	SH		SOLE		0	0	6,769
HUBBELL INC	COM	443510607	406,552	2,971	SH		SOLE		0	0	2,971
IDACORP INC	COM	451107106	215,650	2,699	SH		SOLE		0	0	2,699
ILLINOIS TOOL WKS INC	COM	452308109	275,576	1,418	SH		SOLE		0	0	1,418
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	531,445	15,798	SH		SOLE		0	0	15,798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	320,438	10,929	SH		SOLE		0	0	10,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	332,049	12,233	SH		SOLE		0	0	12,233
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	311,287	11,845	SH		SOLE		0	0	11,845
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	686,424	25,378	SH		SOLE		0	0	25,378
INSULET CORP	COM	45784P101	336,668	1,423	SH		SOLE		0	0	1,423
INTEL CORP	COM	458140100	1,291,780	24,947	SH		SOLE		0	0	24,947
INTERNATIONAL BUSINESS MACHS	COM	459200101	649,537	5,339	SH		SOLE		0	0	5,339
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	13,441,295	232,790	SH		SOLE		0	0	232,790
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,647,197	52,399	SH		SOLE		0	0	52,399
INVESCO QQQ TR	UNIT SER 1	46090E103	33,276,926	119,605	SH		SOLE		0	0	119,605
INTUITIVE SURGICAL INC	COM NEW	46120E602	368,251	519	SH		SOLE		0	0	519
INTUIT	COM	461202103	252,813	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	485,484	8,711	SH		SOLE		0	0	8,711
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,331,877	12,720	SH		SOLE		0	0	12,720
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	991,347	6,999	SH		SOLE		0	0	6,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	992,721	10,521	SH		SOLE		0	0	10,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,995,464	23,712	SH		SOLE		0	0	23,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,978,153	8,400	SH		SOLE		0	0	8,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,789,586	46,980	SH		SOLE		0	0	46,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,295,423	48,982	SH		SOLE		0	0	48,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	237,818	10,565	SH		SOLE		0	0	10,565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,666,726	32,644	SH		SOLE		0	0	32,644
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,923,892	74,345	SH		SOLE		0	0	74,345
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,041,803	19,062	SH		SOLE		0	0	19,062
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,964,266	64,892	SH		SOLE		0	0	64,892
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	744,627	12,030	SH		SOLE		0	0	12,030
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	543,325	7,107	SH		SOLE		0	0	7,107
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	301,194	2,280	SH		SOLE		0	0	2,280
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	960,035	23,045	SH		SOLE		0	0	23,045
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,777,151	62,444	SH		SOLE		0	0	62,444
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	816,772	19,753	SH		SOLE		0	0	19,753
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,812,442	201,574	SH		SOLE		0	0	201,574
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	769,962	52,272	SH		SOLE		0	0	52,272
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	830,483	14,727	SH		SOLE		0	0	14,727
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	393,452	5,689	SH		SOLE		0	0	5,689
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	240,536	2,275	SH		SOLE		0	0	2,275
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	277,464	4,991	SH		SOLE		0	0	4,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	280,660	12,558	SH		SOLE		0	0	12,558
ISHARES GOLD TR	ISHARES NEW	464285204	205,536	11,425	SH		SOLE		0	0	11,425
ISHARES INC	MSCI GBL MIN VOL	464286525	4,188,191	45,568	SH		SOLE		0	0	45,568
ISHARES INC	MSCI EMERG MRKT	464286533	328,406	5,952	SH		SOLE		0	0	5,952
ISHARES TR	MORNINGSTAR GRWT	464287119	1,435,934	5,369	SH		SOLE		0	0	5,369
ISHARES TR	MORNINGSTR US EQ	464287127	329,587	1,690	SH		SOLE		0	0	1,690
ISHARES TR	CORE S&P TTL STK	464287150	1,063,771	14,092	SH		SOLE		0	0	14,092
ISHARES TR	SELECT DIVID ETF	464287168	638,314	7,828	SH		SOLE		0	0	7,828
ISHARES TR	TIPS BD ETF	464287176	664,873	5,256	SH		SOLE		0	0	5,256
ISHARES TR	US TRSPRTION	464287192	287,852	1,447	SH		SOLE		0	0	1,447
ISHARES TR	CORE S&P500 ETF	464287200	18,032,686	53,659	SH		SOLE		0	0	53,659
ISHARES TR	CORE US AGGBD ET	464287226	27,706,611	234,682	SH		SOLE		0	0	234,682
ISHARES TR	MSCI EMG MKT ETF	464287234	285,009	6,464	SH		SOLE		0	0	6,464
ISHARES TR	IBOXX INV CP ETF	464287242	4,637,562	34,426	SH		SOLE		0	0	34,426
ISHARES TR	GLOBAL TECH ETF	464287291	740,649	2,809	SH		SOLE		0	0	2,809
ISHARES TR	S&P 500 GRWT ETF	464287309	2,632,441	11,392	SH		SOLE		0	0	11,392
ISHARES TR	S&P 500 VAL ETF	464287408	1,701,007	15,127	SH		SOLE		0	0	15,127
ISHARES TR	20 YR TR BD ETF	464287432	297,846	1,824	SH		SOLE		0	0	1,824
ISHARES TR	7-10 YR TRSY BD	464287440	10,708,520	87,904	SH		SOLE		0	0	87,904
ISHARES TR	1 3 YR TREAS BD	464287457	7,114,403	82,238	SH		SOLE		0	0	82,238
ISHARES TR	MSCI EAFE ETF	464287465	1,988,062	31,234	SH		SOLE		0	0	31,234
ISHARES TR	RUS MDCP VAL ETF	464287473	1,749,876	21,646	SH		SOLE		0	0	21,646
ISHARES TR	RUS MD CP GR ETF	464287481	297,707	1,722	SH		SOLE		0	0	1,722
ISHARES TR	RUS MID CAP ETF	464287499	8,866,466	154,522	SH		SOLE		0	0	154,522
ISHARES TR	CORE S&P MCP ETF	464287507	444,380	2,398	SH		SOLE		0	0	2,398
ISHARES TR	ISHARES SEMICDTR	464287523	221,147	726	SH		SOLE		0	0	726
ISHARES TR	ISHARES BIOTECH	464287556	1,185,459	8,755	SH		SOLE		0	0	8,755
ISHARES TR	US CONSUM DISCRE	464287580	214,628	858	SH		SOLE		0	0	858
ISHARES TR	RUS 1000 VAL ETF	464287598	344,281	2,914	SH		SOLE		0	0	2,914
ISHARES TR	S&P MC 400GR ETF	464287606	465,205	1,945	SH		SOLE		0	0	1,945
ISHARES TR	RUS 1000 GRW ETF	464287614	753,515	3,474	SH		SOLE		0	0	3,474
ISHARES TR	RUS 2000 GRW ETF	464287648	679,868	3,069	SH		SOLE		0	0	3,069
ISHARES TR	RUSSELL 2000 ETF	464287655	1,334,674	8,910	SH		SOLE		0	0	8,910
ISHARES TR	U.S. TECH ETF	464287721	955,932	3,175	SH		SOLE		0	0	3,175
ISHARES TR	US HLTHCARE ETF	464287762	874,354	3,848	SH		SOLE		0	0	3,848
ISHARES TR	U.S. FIN SVC ETF	464287770	1,349,518	11,060	SH		SOLE		0	0	11,060
ISHARES TR	CORE S&P SCP ETF	464287804	5,964,942	84,934	SH		SOLE		0	0	84,934
ISHARES TR	MSCI ACWI EX US	464288240	288,470	6,272	SH		SOLE		0	0	6,272
ISHARES TR	EAFE SML CP ETF	464288273	218,065	3,697	SH		SOLE		0	0	3,697
ISHARES TR	JPMORGAN USD EMG	464288281	943,274	8,506	SH		SOLE		0	0	8,506
ISHARES TR	MRGSTR MD CP GRW	464288307	444,809	1,388	SH		SOLE		0	0	1,388
ISHARES TR	MRGSTR MD CP VAL	464288406	609,637	4,653	SH		SOLE		0	0	4,653
ISHARES TR	NATIONAL MUN ETF	464288414	1,160,616	10,011	SH		SOLE		0	0	10,011
ISHARES TR	IBOXX HI YD ETF	464288513	254,376	3,032	SH		SOLE		0	0	3,032
ISHARES TR	MSCI KLD400 SOC	464288570	434,467	3,396	SH		SOLE		0	0	3,396
ISHARES TR	ISHS 1-5YR INVS	464288646	12,956,557	235,960	SH		SOLE		0	0	235,960
ISHARES TR	PFD AND INCM SEC	464288687	1,489,497	40,864	SH		SOLE		0	0	40,864
ISHARES TR	GLB CNSM STP ETF	464288737	1,264,675	22,828	SH		SOLE		0	0	22,828
ISHARES TR	US AER DEF ETF	464288760	813,165	5,133	SH		SOLE		0	0	5,133
ISHARES TR	MSCI USA ESG SLC	464288802	217,305	1,477	SH		SOLE		0	0	1,477
ISHARES TR	U.S. MED DVC ETF	464288810	2,171,807	7,249	SH		SOLE		0	0	7,249
ISHARES TR	EAFE GRWTH ETF	464288885	4,858,661	54,057	SH		SOLE		0	0	54,057
ISHARES TR	MODERT ALLOC ETF	464289875	2,693,560	65,617	SH		SOLE		0	0	65,617
ISHARES TR	US TREAS BD ETF	46429B267	4,532,425	162,162	SH		SOLE		0	0	162,162
ISHARES TR	GNMA BOND ETF	46429B333	524,516	10,262	SH		SOLE		0	0	10,262
ISHARES TR	CORE HIGH DV ETF	46429B663	411,771	5,116	SH		SOLE		0	0	5,116
ISHARES TR	MSCI CHINA ETF	46429B671	249,805	3,368	SH		SOLE		0	0	3,368
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,433,618	50,398	SH		SOLE		0	0	50,398
ISHARES TR	MSCI USA MIN VOL	46429B697	6,872,141	107,832	SH		SOLE		0	0	107,832
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	247,053	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MSCI USA QLT FCT	46432F339	1,958,149	18,876	SH		SOLE		0	0	18,876
ISHARES TR	MSCI USA SZE FT	46432F370	1,585,557	16,909	SH		SOLE		0	0	16,909
ISHARES TR	MSCI USA VALUE	46432F388	2,902,283	39,337	SH		SOLE		0	0	39,337
ISHARES TR	MSCI USA MMENTM	46432F396	10,860,912	73,683	SH		SOLE		0	0	73,683
ISHARES TR	CORE MSCI TOTAL	46432F834	3,931,642	67,392	SH		SOLE		0	0	67,392
ISHARES TR	CORE MSCI EAFE	46432F842	5,075,037	84,191	SH		SOLE		0	0	84,191
ISHARES INC	ESG AWR MSCI EM	46434G863	1,681,828	47,229	SH		SOLE		0	0	47,229
ISHARES TR	EXPONENTIAL TECH	46434V381	229,610	4,726	SH		SOLE		0	0	4,726
ISHARES TR	0-5YR HI YL CP	46434V407	1,468,399	33,411	SH		SOLE		0	0	33,411
ISHARES TR	CORE DIV GRWTH	46434V621	399,657	10,044	SH		SOLE		0	0	10,044
ISHARES TR	YLD OPTIM BD	46434V787	214,774	8,347	SH		SOLE		0	0	8,347
ISHARES TR	HDG MSCI EAFE	46434V803	362,023	13,145	SH		SOLE		0	0	13,145
ISHARES TR	ESG AWRE USD ETF	46435G193	224,129	8,084	SH		SOLE		0	0	8,084
ISHARES TR	ESG AWR MSCI USA	46435G425	11,288,858	148,128	SH		SOLE		0	0	148,128
ISHARES TR	MSCI USA SMCP MN	46435G433	218,558	7,480	SH		SOLE		0	0	7,480
ISHARES TR	ESG AW MSCI EAFE	46435G516	305,803	4,817	SH		SOLE		0	0	4,817
ISHARES TR	ESG AWR US AGRGT	46435U549	479,798	8,495	SH		SOLE		0	0	8,495
JPMORGAN CHASE & CO.	COM	46625H100	3,062,949	31,816	SH		SOLE		0	0	31,816
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	232,268	4,970	SH		SOLE		0	0	4,970
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	381,658	7,514	SH		SOLE		0	0	7,514
JOHNSON & JOHNSON	COM	478160104	4,300,364	28,885	SH		SOLE		0	0	28,885
KELLANOVA	COM	487836108	212,099	3,284	SH		SOLE		0	0	3,284
KIMBERLY-CLARK CORP	COM	494368103	917,252	6,167	SH		SOLE		0	0	6,167
KRAFT HEINZ CO	COM	500754106	234,016	7,814	SH		SOLE		0	0	7,814
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,447,337	94,565	SH		SOLE		0	0	94,565
ELI LILLY & CO	COM	532457108	756,276	5,109	SH		SOLE		0	0	5,109
EDGIO INC	COM NEW	53261M203	169,344	29,400	SH		SOLE		0	0	29,400
LOCKHEED MARTIN CORP	COM	539830109	873,470	2,279	SH		SOLE		0	0	2,279
LOWES COS INC	COM	548661107	208,166	1,255	SH		SOLE		0	0	1,255
MDU RES GROUP INC	COM	552690109	246,871	10,872	SH		SOLE		0	0	10,872
MARRIOTT INTL INC NEW	CL A	571903202	230,076	2,485	SH		SOLE		0	0	2,485
MASTERCARD INCORPORATED	CL A	57636Q104	874,677	2,587	SH		SOLE		0	0	2,587
MCCORMICK & CO INC	COM NON VTG	579780206	388,588	2,002	SH		SOLE		0	0	2,002
MCDONALDS CORP	COM	580135101	2,240,337	10,207	SH		SOLE		0	0	10,207
MERCK & CO INC	COM	58933Y105	610,324	7,303	SH		SOLE		0	0	7,303
MICROSOFT CORP	COM	594918104	11,001,437	52,306	SH		SOLE		0	0	52,306
MICRON TECHNOLOGY INC	COM	595112103	289,790	6,171	SH		SOLE		0	0	6,171
MODERNA INC	COM	60770K107	1,807,167	25,543	SH		SOLE		0	0	25,543
NETFLIX INC	COM	64110L106	1,232,083	2,464	SH		SOLE		0	0	2,464
NEXTERA ENERGY INC	COM	65339F101	555,296	2,001	SH		SOLE		0	0	2,001
NIKE INC	CL B	654106103	286,887	2,281	SH		SOLE		0	0	2,281
NOKIA CORP	SPONSORED ADR	654902204	232,266	59,403	SH		SOLE		0	0	59,403
NORFOLK SOUTHN CORP	COM	655844108	214,200	1,001	SH		SOLE		0	0	1,001
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	419,877	12,587	SH		SOLE		0	0	12,587
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	393,560	14,948	SH		SOLE		0	0	14,948
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	274,390	9,837	SH		SOLE		0	0	9,837
NVIDIA CORPORATION	COM	67066G104	19,551,684	36,125	SH		SOLE		0	0	36,125
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	629,262	21,639	SH		SOLE		0	0	21,639
OKTA INC	CL A	679295105	234,166	1,095	SH		SOLE		0	0	1,095
OMEGA HEALTHCARE INVS INC	COM	681936100	640,592	21,396	SH		SOLE		0	0	21,396
ORACLE CORP	COM	68389X105	585,432	9,806	SH		SOLE		0	0	9,806
OTTER TAIL CORP	COM	689648103	537,957	14,873	SH		SOLE		0	0	14,873
PACKAGING CORP AMER	COM	695156109	578,812	5,270	SH		SOLE		0	0	5,270
PALO ALTO NETWORKS INC	COM	697435105	295,903	1,209	SH		SOLE		0	0	1,209
PAPA JOHNS INTL INC	COM	698813102	294,763	3,582	SH		SOLE		0	0	3,582
PAYPAL HLDGS INC	COM	70450Y103	2,941,855	14,931	SH		SOLE		0	0	14,931
PEPSICO INC	COM	713448108	1,474,653	10,640	SH		SOLE		0	0	10,640
PFIZER INC	COM	717081103	1,571,871	42,830	SH		SOLE		0	0	42,830
PHILIP MORRIS INTL INC	COM	718172109	319,728	4,196	SH		SOLE		0	0	4,196
PIMCO INCOME STRATEGY FD II	COM	72201J104	259,265	28,304	SH		SOLE		0	0	28,304
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,131,452	10,064	SH		SOLE		0	0	10,064
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,976,659	19,387	SH		SOLE		0	0	19,387
POLARIS INC	COM	731068102	213,332	2,261	SH		SOLE		0	0	2,261
PROCTER AND GAMBLE CO	COM	742718109	2,371,718	17,064	SH		SOLE		0	0	17,064
PROSHARES TR	MSCI EMRG MKTS	74347B847	204,061	4,142	SH		SOLE		0	0	4,142
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13,623,735	148,650	SH		SOLE		0	0	148,650
PROSHARES TR	LARGE CAP CRE	74347R248	372,565	4,885	SH		SOLE		0	0	4,885
PROSHARES TR	S&P 500 DV ARIST	74348A467	988,435	13,700	SH		SOLE		0	0	13,700
PRUDENTIAL FINL INC	COM	744320102	214,724	3,380	SH		SOLE		0	0	3,380
QUALCOMM INC	COM	747525103	242,844	2,064	SH		SOLE		0	0	2,064
RLI CORP	COM	749607107	331,152	3,955	SH		SOLE		0	0	3,955
RTX CORPORATION	COM	75513E101	205,326	3,568	SH		SOLE		0	0	3,568
ROCKWELL AUTOMATION INC	COM	773903109	253,691	1,150	SH		SOLE		0	0	1,150
ROKU INC	COM CL A	77543R102	203,904	1,080	SH		SOLE		0	0	1,080
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,157,811	33,185	SH		SOLE		0	0	33,185
SPDR GOLD TR	GOLD SHS	78463V107	3,825,261	21,597	SH		SOLE		0	0	21,597
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	220,389	5,579	SH		SOLE		0	0	5,579
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,056,074	85,492	SH		SOLE		0	0	85,492
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	291,342	9,957	SH		SOLE		0	0	9,957
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,795,254	64,294	SH		SOLE		0	0	64,294
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,299,383	85,833	SH		SOLE		0	0	85,833
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,604,275	23,287	SH		SOLE		0	0	23,287
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,519,833	47,824	SH		SOLE		0	0	47,824
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,365,790	91,561	SH		SOLE		0	0	91,561
SPDR SER TR	PORT MTG BK ETF	78464A383	335,850	12,607	SH		SOLE		0	0	12,607
SPDR SER TR	PRTFLO S&P500 GW	78464A409	284,089	5,669	SH		SOLE		0	0	5,669
SPDR SER TR	PORTFOLIO LN TSR	78464A664	404,663	8,658	SH		SOLE		0	0	8,658
SPDR SER TR	S&P DIVID ETF	78464A763	1,997,601	21,619	SH		SOLE		0	0	21,619
SPDR SER TR	S&P 400 MDCP GRW	78464A821	707,880	12,335	SH		SOLE		0	0	12,335
SPDR SER TR	S&P 400 MDCP VAL	78464A839	279,620	6,444	SH		SOLE		0	0	6,444
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,874,796	200,122	SH		SOLE		0	0	200,122
SPDR SER TR	S&P BIOTECH	78464A870	227,276	2,040	SH		SOLE		0	0	2,040
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,031,490	7,303	SH		SOLE		0	0	7,303
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,579,493	4,647	SH		SOLE		0	0	4,647
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,308,283	25,193	SH		SOLE		0	0	25,193
SPDR SER TR	MSCI USA STRTGIC	78468R812	420,476	4,443	SH		SOLE		0	0	4,443
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,294,785	43,486	SH		SOLE		0	0	43,486
SALESFORCE INC	COM	79466L302	408,144	1,624	SH		SOLE		0	0	1,624
SCHWAB CHARLES CORP	COM	808513105	309,179	8,534	SH		SOLE		0	0	8,534
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,396,892	369,122	SH		SOLE		0	0	369,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,925,740	234,723	SH		SOLE		0	0	234,723
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,779,763	432,229	SH		SOLE		0	0	432,229
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,328,433	312,865	SH		SOLE		0	0	312,865
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,331,232	276,338	SH		SOLE		0	0	276,338
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,496,082	109,720	SH		SOLE		0	0	109,720
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,016,083	75,339	SH		SOLE		0	0	75,339
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,718,798	114,621	SH		SOLE		0	0	114,621
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,829,847	115,175	SH		SOLE		0	0	115,175
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,275,802	38,602	SH		SOLE		0	0	38,602
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	584,352	15,088	SH		SOLE		0	0	15,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,541,620	715,038	SH		SOLE		0	0	715,038
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,554,800	176,904	SH		SOLE		0	0	176,904
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,284,003	58,559	SH		SOLE		0	0	58,559
SCHWAB STRATEGIC TR	US REIT ETF	808524847	790,516	22,350	SH		SOLE		0	0	22,350
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	519,760	8,858	SH		SOLE		0	0	8,858
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,579,265	108,335	SH		SOLE		0	0	108,335
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,499,442	24,330	SH		SOLE		0	0	24,330
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	768,237	23,616	SH		SOLE		0	0	23,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,885,272	17,873	SH		SOLE		0	0	17,873
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,700,793	57,735	SH		SOLE		0	0	57,735
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,382,460	63,835	SH		SOLE		0	0	63,835
SELECT SECTOR SPDR TR	ENERGY	81369Y506	513,827	17,156	SH		SOLE		0	0	17,156
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,038,983	292,438	SH		SOLE		0	0	292,438
SELECT SECTOR SPDR TR	INDL	81369Y704	445,448	5,787	SH		SOLE		0	0	5,787
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,894,939	50,514	SH		SOLE		0	0	50,514
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	340,954	5,740	SH		SOLE		0	0	5,740
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	572,607	16,235	SH		SOLE		0	0	16,235
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,254,391	37,965	SH		SOLE		0	0	37,965
SERVICENOW INC	COM	81762P102	309,430	638	SH		SOLE		0	0	638
SHERWIN WILLIAMS CO	COM	824348106	667,982	959	SH		SOLE		0	0	959
SHOPIFY INC	CL A	82509L107	1,281,781	1,253	SH		SOLE		0	0	1,253
SKYWORKS SOLUTIONS INC	COM	83088M102	206,474	1,419	SH		SOLE		0	0	1,419
SOUTHERN CO	COM	842587107	687,658	12,683	SH		SOLE		0	0	12,683
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	496,123	32,965	SH		SOLE		0	0	32,965
BLOCK INC	CL A	852234103	1,105,177	6,799	SH		SOLE		0	0	6,799
STARBUCKS CORP	COM	855244109	1,461,983	17,016	SH		SOLE		0	0	17,016
STARWOOD PPTY TR INC	COM	85571B105	165,910	10,633	SH		SOLE		0	0	10,633
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	225,904	9,262	SH		SOLE		0	0	9,262
SYSCO CORP	COM	871829107	345,393	5,551	SH		SOLE		0	0	5,551
TARGET CORP	COM	87612E106	2,367,366	15,039	SH		SOLE		0	0	15,039
TENNANT CO	COM	880345103	259,548	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	1,930,116	4,499	SH		SOLE		0	0	4,499
TEXAS INSTRS INC	COM	882508104	570,545	3,996	SH		SOLE		0	0	3,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,155,206	2,615	SH		SOLE		0	0	2,615
3M CO	COM	88579Y101	10,472,914	65,382	SH		SOLE		0	0	65,382
TORO CO	COM	891092108	205,688	2,443	SH		SOLE		0	0	2,443
TRAVELERS COMPANIES INC	COM	89417E109	745,132	6,887	SH		SOLE		0	0	6,887
TRUIST FINL CORP	COM	89832Q109	668,539	17,570	SH		SOLE		0	0	17,570
TWILIO INC	CL A	90138F102	1,134,143	4,590	SH		SOLE		0	0	4,590
TYSON FOODS INC	CL A	902494103	350,422	5,891	SH		SOLE		0	0	5,891
US BANCORP DEL	COM NEW	902973304	2,856,068	78,745	SH		SOLE		0	0	78,745
UNION PAC CORP	COM	907818108	744,315	3,781	SH		SOLE		0	0	3,781
UNITED PARCEL SERVICE INC	CL B	911312106	1,043,093	6,260	SH		SOLE		0	0	6,260
UNITEDHEALTH GROUP INC	COM	91324P102	12,823,144	41,130	SH		SOLE		0	0	41,130
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	551,920	14,094	SH		SOLE		0	0	14,094
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	596,955	33,072	SH		SOLE		0	0	33,072
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	625,607	11,460	SH		SOLE		0	0	11,460
VANECK ETF TRUST	BIOTECH ETF	92189F726	304,726	1,880	SH		SOLE		0	0	1,880
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	278,018	5,022	SH		SOLE		0	0	5,022
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,594,721	66,523	SH		SOLE		0	0	66,523
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,222,671	23,436	SH		SOLE		0	0	23,436
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	10,128,280	196,284	SH		SOLE		0	0	196,284
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,909	1,580	SH		SOLE		0	0	1,580
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,488,503	19,270	SH		SOLE		0	0	19,270
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,021,646	21,627	SH		SOLE		0	0	21,627
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,197,773	110,750	SH		SOLE		0	0	110,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,620,875	86,385	SH		SOLE		0	0	86,385
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,827,278	44,677	SH		SOLE		0	0	44,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,424,089	54,666	SH		SOLE		0	0	54,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,363,889	40,627	SH		SOLE		0	0	40,627
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	310,252	1,322	SH		SOLE		0	0	1,322
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	850,289	5,205	SH		SOLE		0	0	5,205
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,990,649	34,268	SH		SOLE		0	0	34,268
VANGUARD WORLD FD	INF TECH ETF	92204A702	726,465	2,333	SH		SOLE		0	0	2,333
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	706,678	8,763	SH		SOLE		0	0	8,763
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,182,214	27,341	SH		SOLE		0	0	27,341
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	520,304	7,646	SH		SOLE		0	0	7,646
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	312,355	3,389	SH		SOLE		0	0	3,389
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	637,932	9,051	SH		SOLE		0	0	9,051
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	327,960	6,043	SH		SOLE		0	0	6,043
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,103,289	20,266	SH		SOLE		0	0	20,266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,953,896	9,561	SH		SOLE		0	0	9,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,814,143	22,975	SH		SOLE		0	0	22,975
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	844,874	7,637	SH		SOLE		0	0	7,637
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,043,662	17,268	SH		SOLE		0	0	17,268
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	756,857	4,838	SH		SOLE		0	0	4,838
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	681,539	5,238	SH		SOLE		0	0	5,238
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,555,401	11,227	SH		SOLE		0	0	11,227
VANGUARD INDEX FDS	VALUE ETF	922908744	847,568	8,110	SH		SOLE		0	0	8,110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350,209	2,277	SH		SOLE		0	0	2,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,605,299	32,912	SH		SOLE		0	0	32,912
VERIZON COMMUNICATIONS INC	COM	92343V104	1,837,288	30,884	SH		SOLE		0	0	30,884
VISA INC	COM CL A	92826C839	2,269,300	11,348	SH		SOLE		0	0	11,348
WP CAREY INC	COM	92936U109	755,258	11,408	SH		SOLE		0	0	11,408
WEC ENERGY GROUP INC	COM	92939U106	248,081	2,560	SH		SOLE		0	0	2,560
WALMART INC	COM	931142103	827,255	5,913	SH		SOLE		0	0	5,913
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,976	8,045	SH		SOLE		0	0	8,045
WASTE MGMT INC DEL	COM	94106L109	1,028,258	9,086	SH		SOLE		0	0	9,086
WELLS FARGO CO NEW	COM	949746101	1,380,021	58,699	SH		SOLE		0	0	58,699
WISDOMTREE TR	US MIDCAP DIVID	97717W505	276,856	9,573	SH		SOLE		0	0	9,573
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,471,709	73,410	SH		SOLE		0	0	73,410
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,850,456	77,945	SH		SOLE		0	0	77,945
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,804,307	197,787	SH		SOLE		0	0	197,787
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,843,406	113,238	SH		SOLE		0	0	113,238
WORKDAY INC	CL A	98138H101	293,222	1,363	SH		SOLE		0	0	1,363
XCEL ENERGY INC	COM	98389B100	6,949,890	100,094	SH		SOLE		0	0	100,094
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	820,812	1,746	SH		SOLE		0	0	1,746