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	118,724	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200,521	4,596	SH		SOLE		0	0	4,596
MEDTRONIC PLC	SHS	G5960L103	5,328,633	45,268	SH		SOLE		0	0	45,268
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210,586	8,281	SH		SOLE		0	0	8,281
PENTAIR PLC	SHS	G7S00T104	210,542	3,966	SH		SOLE		0	0	3,966
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	301,780	1,971	SH		SOLE		0	0	1,971
ALPS ETF TR	OSHS GBL INTER	00162Q361	302,231	5,568	SH		SOLE		0	0	5,568
ALPS ETF TR	OSHARES US QUALT	00162Q387	436,195	11,366	SH		SOLE		0	0	11,366
AMC ENTMT HLDGS INC	CL A NEW	00165C302	25,090	11,835	SH		SOLE		0	0	11,835
API GROUP CORP	COM STK	00187Y100	1,584,767	87,315	SH		SOLE		0	0	87,315
AT&T INC	COM	00206R102	1,260,922	43,843	SH		SOLE		0	0	43,843
ARK ETF TR	INNOVATION ETF	00214Q104	5,486,195	44,069	SH		SOLE		0	0	44,069
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	709,039	9,294	SH		SOLE		0	0	9,294
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,347,771	14,452	SH		SOLE		0	0	14,452
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,312,003	8,964	SH		SOLE		0	0	8,964
ARK ETF TR	FINTECH INNOVA	00214Q708	1,311,897	26,391	SH		SOLE		0	0	26,391
ABBOTT LABS	COM	002824100	1,638,629	14,966	SH		SOLE		0	0	14,966
ABBVIE INC	COM	00287Y109	1,694,479	15,814	SH		SOLE		0	0	15,814
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,670,178	146,071	SH		SOLE		0	0	146,071
ADOBE INC	COM	00724F101	1,029,247	2,058	SH		SOLE		0	0	2,058
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	551,466	9,057	SH		SOLE		0	0	9,057
ADVANCED MICRO DEVICES INC	COM	007903107	418,014	4,558	SH		SOLE		0	0	4,558
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,225,789	5,267	SH		SOLE		0	0	5,267
ALLSTATE CORP	COM	020002101	557,515	5,047	SH		SOLE		0	0	5,047
ALPHABET INC	CAP STK CL C	02079K107	1,147,481	655	SH		SOLE		0	0	655
ALPHABET INC	CAP STK CL A	02079K305	5,725,875	3,267	SH		SOLE		0	0	3,267
ALPHATEC HLDGS INC	COM NEW	02081G201	188,266	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	661,364	15,799	SH		SOLE		0	0	15,799
AMAZON COM INC	COM	023135106	47,381,827	14,548	SH		SOLE		0	0	14,548
AMERICAN ELEC PWR CO INC	COM	025537101	544,636	6,541	SH		SOLE		0	0	6,541
AMERICAN EXPRESS CO	COM	025816109	249,316	2,062	SH		SOLE		0	0	2,062
AMERICAN TOWER CORP NEW	COM	03027X100	648,677	2,874	SH		SOLE		0	0	2,874
AMERICAN WTR WKS CO INC NEW	COM	030420103	267,665	1,744	SH		SOLE		0	0	1,744
AMETEK INC	COM	031100100	244,904	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	462,235	2,010	SH		SOLE		0	0	2,010
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,078,676	9,436	SH		SOLE		0	0	9,436
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	401,046	12,220	SH		SOLE		0	0	12,220
APPLE INC	COM	037833100	56,984,491	429,456	SH		SOLE		0	0	429,456
APPLIED MATLS INC	COM	038222105	503,833	5,838	SH		SOLE		0	0	5,838
AUTODESK INC	COM	052769106	1,532,196	5,018	SH		SOLE		0	0	5,018
AUTOMATIC DATA PROCESSING IN	COM	053015103	468,492	2,645	SH		SOLE		0	0	2,645
B & G FOODS INC NEW	COM	05508R106	244,960	8,685	SH		SOLE		0	0	8,685
BP PLC	SPONSORED ADR	055622104	246,511	12,013	SH		SOLE		0	0	12,013
BAIDU INC	SPON ADR REP A	056752108	393,989	1,822	SH		SOLE		0	0	1,822
BANK AMERICA CORP	COM	060505104	2,013,728	66,438	SH		SOLE		0	0	66,438
BANK MONTREAL QUE	COM	063671101	342,135	4,500	SH		SOLE		0	0	4,500
BECTON DICKINSON & CO	COM	075887109	1,010,507	4,038	SH		SOLE		0	0	4,038
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,128,214	35,055	SH		SOLE		0	0	35,055
BEST BUY INC	COM	086516101	277,487	2,763	SH		SOLE		0	0	2,763
BIOGEN INC	COM	09062X103	1,020,576	4,168	SH		SOLE		0	0	4,168
BIO-TECHNE CORP	COM	09073M104	414,720	1,306	SH		SOLE		0	0	1,306
BLACKROCK INC	COM	09247X101	430,630	597	SH		SOLE		0	0	597
BLACKSTONE INC	COM	09260D107	344,116	5,310	SH		SOLE		0	0	5,310
BOEING CO	COM	097023105	4,546,039	21,237	SH		SOLE		0	0	21,237
BOOKING HOLDINGS INC	COM	09857L108	378,636	170	SH		SOLE		0	0	170
BOSTON SCIENTIFIC CORP	COM	101137107	454,552	12,644	SH		SOLE		0	0	12,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	865,890	13,850	SH		SOLE		0	0	13,850
BROADCOM INC	COM	11135F101	391,446	894	SH		SOLE		0	0	894
CSX CORP	COM	126408103	216,143	2,382	SH		SOLE		0	0	2,382
CVS HEALTH CORP	COM	126650100	1,255,691	18,385	SH		SOLE		0	0	18,385
CALIX INC	COM	13100M509	218,706	7,349	SH		SOLE		0	0	7,349
CARNIVAL CORP	UNIT 99/99/9999	143658300	514,459	23,752	SH		SOLE		0	0	23,752
CATERPILLAR INC	COM	149123101	1,373,452	7,546	SH		SOLE		0	0	7,546
CENTERPOINT ENERGY INC	COM	15189T107	205,039	9,475	SH		SOLE		0	0	9,475
CHEVRON CORP NEW	COM	166764100	1,000,173	11,843	SH		SOLE		0	0	11,843
CHURCH & DWIGHT CO INC	COM	171340102	212,156	2,432	SH		SOLE		0	0	2,432
CISCO SYS INC	COM	17275R102	1,510,574	33,756	SH		SOLE		0	0	33,756
CLOROX CO DEL	COM	189054109	398,180	1,972	SH		SOLE		0	0	1,972
COCA COLA CO	COM	191216100	884,344	16,126	SH		SOLE		0	0	16,126
COLGATE PALMOLIVE CO	COM	194162103	419,614	4,907	SH		SOLE		0	0	4,907
COMCAST CORP NEW	CL A	20030N101	318,791	6,084	SH		SOLE		0	0	6,084
CONSTELLATION BRANDS INC	CL A	21036P108	390,267	1,782	SH		SOLE		0	0	1,782
CORNING INC	COM	219350105	266,262	7,396	SH		SOLE		0	0	7,396
COSTCO WHSL CORP NEW	COM	22160K105	2,419,326	6,421	SH		SOLE		0	0	6,421
CROWN CASTLE INC	COM	22822V101	562,259	3,532	SH		SOLE		0	0	3,532
CUMMINS INC	COM	231021106	574,842	2,531	SH		SOLE		0	0	2,531
DBX ETF TR	XTRACKERS S&P	233051143	236,448	7,200	SH		SOLE		0	0	7,200
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,007,964	208,508	SH		SOLE		0	0	208,508
DNP SELECT INCOME FD INC	COM	23325P104	166,434	16,120	SH		SOLE		0	0	16,120
DANAHER CORPORATION	COM	235851102	940,858	4,232	SH		SOLE		0	0	4,232
DEERE & CO	COM	244199105	867,963	3,217	SH		SOLE		0	0	3,217
DELTA AIR LINES INC DEL	COM NEW	247361702	4,655,117	115,770	SH		SOLE		0	0	115,770
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	668,039	8,888	SH		SOLE		0	0	8,888
DISNEY WALT CO	COM	254687106	2,096,228	11,570	SH		SOLE		0	0	11,570
DOCUSIGN INC	COM	256163106	1,505,638	6,773	SH		SOLE		0	0	6,773
DOLLAR GEN CORP NEW	COM	256677105	814,478	3,873	SH		SOLE		0	0	3,873
DONALDSON INC	COM	257651109	426,282	7,629	SH		SOLE		0	0	7,629
DOW INC	COM	260557103	651,289	11,735	SH		SOLE		0	0	11,735
DRAFTKINGS INC NEW	COM CL A	26142V105	265,858	5,710	SH		SOLE		0	0	5,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	993,974	10,856	SH		SOLE		0	0	10,856
DUPONT DE NEMOURS INC	COM	26614N102	328,650	4,622	SH		SOLE		0	0	4,622
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	607,964	39,607	SH		SOLE		0	0	39,607
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	107,659	12,276	SH		SOLE		0	0	12,276
ECOLAB INC	COM	278865100	3,711,105	17,115	SH		SOLE		0	0	17,115
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,354	3,654	SH		SOLE		0	0	3,654
EMERSON ELEC CO	COM	291011104	551,832	6,866	SH		SOLE		0	0	6,866
ENBRIDGE INC	COM	29250N105	365,966	11,440	SH		SOLE		0	0	11,440
ENTEGRIS INC	COM	29362U104	248,707	2,588	SH		SOLE		0	0	2,588
EXXON MOBIL CORP	COM	30231G102	746,416	18,108	SH		SOLE		0	0	18,108
META PLATFORMS INC	CL A	30303M102	1,912,393	7,001	SH		SOLE		0	0	7,001
FASTENAL CO	COM	311900104	225,372	4,615	SH		SOLE		0	0	4,615
FEDEX CORP	COM	31428X106	431,072	1,660	SH		SOLE		0	0	1,660
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,113,238	29,789	SH		SOLE		0	0	29,789
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	325,143	7,613	SH		SOLE		0	0	7,613
FIDELITY NATL INFORMATION SV	COM	31620M106	280,515	1,983	SH		SOLE		0	0	1,983
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,906,702	13,696	SH		SOLE		0	0	13,696
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	403,401	5,744	SH		SOLE		0	0	5,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,401,867	97,002	SH		SOLE		0	0	97,002
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,699,781	23,149	SH		SOLE		0	0	23,149
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	272,903	7,961	SH		SOLE		0	0	7,961
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	585,030	5,428	SH		SOLE		0	0	5,428
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	273,959	2,450	SH		SOLE		0	0	2,450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,616,768	17,013	SH		SOLE		0	0	17,013
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	863,789	19,030	SH		SOLE		0	0	19,030
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	334,168	4,342	SH		SOLE		0	0	4,342
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,895	1,723	SH		SOLE		0	0	1,723
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	254,850	3,069	SH		SOLE		0	0	3,069
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,824,009	97,212	SH		SOLE		0	0	97,212
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	515,230	10,415	SH		SOLE		0	0	10,415
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,960,945	34,566	SH		SOLE		0	0	34,566
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,267,260	44,050	SH		SOLE		0	0	44,050
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,423,226	23,705	SH		SOLE		0	0	23,705
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,180,092	21,562	SH		SOLE		0	0	21,562
FISERV INC	COM	337738108	1,105,239	9,707	SH		SOLE		0	0	9,707
FORD MTR CO DEL	COM	345370860	589,193	67,030	SH		SOLE		0	0	67,030
FREEPORT-MCMORAN INC	CL B	35671D857	266,690	10,249	SH		SOLE		0	0	10,249
GE AEROSPACE	COM NEW	369604301	491,284	45,450	SH		SOLE		0	0	45,450
GENERAL MLS INC	COM	370334104	2,487,263	42,300	SH		SOLE		0	0	42,300
GENUINE PARTS CO	COM	372460105	283,114	2,800	SH		SOLE		0	0	2,800
GLOBAL X FDS	US PFD ETF	37954Y657	497,608	19,214	SH		SOLE		0	0	19,214
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	428,320	12,927	SH		SOLE		0	0	12,927
GLOBAL X FDS	FINTECH ETF	37954Y814	238,074	5,097	SH		SOLE		0	0	5,097
GOLDMAN SACHS GROUP INC	COM	38141G104	409,659	1,553	SH		SOLE		0	0	1,553
GRACO INC	COM	384109104	2,840,379	39,259	SH		SOLE		0	0	39,259
HOME DEPOT INC	COM	437076102	2,641,980	9,946	SH		SOLE		0	0	9,946
HONEYWELL INTL INC	COM	438516106	3,535,935	16,624	SH		SOLE		0	0	16,624
HORMEL FOODS CORP	COM	440452100	332,789	7,140	SH		SOLE		0	0	7,140
HUBBELL INC	COM	443510607	357,481	2,280	SH		SOLE		0	0	2,280
IDACORP INC	COM	451107106	259,185	2,699	SH		SOLE		0	0	2,699
ILLINOIS TOOL WKS INC	COM	452308109	291,164	1,420	SH		SOLE		0	0	1,420
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	546,013	16,014	SH		SOLE		0	0	16,014
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	346,288	11,324	SH		SOLE		0	0	11,324
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	241,338	8,322	SH		SOLE		0	0	8,322
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	353,074	12,196	SH		SOLE		0	0	12,196
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	526,543	18,859	SH		SOLE		0	0	18,859
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	717,944	25,378	SH		SOLE		0	0	25,378
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	223,011	8,965	SH		SOLE		0	0	8,965
INSULET CORP	COM	45784P101	589,227	2,305	SH		SOLE		0	0	2,305
INTEL CORP	COM	458140100	1,255,324	25,197	SH		SOLE		0	0	25,197
INTERNATIONAL BUSINESS MACHS	COM	459200101	744,803	5,917	SH		SOLE		0	0	5,917
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	14,417,609	250,002	SH		SOLE		0	0	250,002
INVESCO QQQ TR	UNIT SER 1	46090E103	39,441,937	125,715	SH		SOLE		0	0	125,715
INTUITIVE SURGICAL INC	COM NEW	46120E602	427,048	522	SH		SOLE		0	0	522
INTUIT	COM	461202103	309,198	814	SH		SOLE		0	0	814
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	498,438	7,344	SH		SOLE		0	0	7,344
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	211,973	2,050	SH		SOLE		0	0	2,050
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,779,087	13,247	SH		SOLE		0	0	13,247
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,403,985	8,617	SH		SOLE		0	0	8,617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,175,764	11,752	SH		SOLE		0	0	11,752
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,103,183	24,071	SH		SOLE		0	0	24,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	581,449	4,171	SH		SOLE		0	0	4,171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,166,832	8,284	SH		SOLE		0	0	8,284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,364,366	49,247	SH		SOLE		0	0	49,247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,337,592	49,691	SH		SOLE		0	0	49,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,900,751	32,382	SH		SOLE		0	0	32,382
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,499,833	83,044	SH		SOLE		0	0	83,044
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,246,170	33,515	SH		SOLE		0	0	33,515
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,272,790	69,124	SH		SOLE		0	0	69,124
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	795,250	11,768	SH		SOLE		0	0	11,768
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	563,603	7,409	SH		SOLE		0	0	7,409
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	535,850	3,809	SH		SOLE		0	0	3,809
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	630,505	7,186	SH		SOLE		0	0	7,186
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	651,278	7,006	SH		SOLE		0	0	7,006
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	424,563	2,499	SH		SOLE		0	0	2,499
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	975,750	20,277	SH		SOLE		0	0	20,277
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,981,840	66,083	SH		SOLE		0	0	66,083
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	967,995	20,684	SH		SOLE		0	0	20,684
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,090,648	197,237	SH		SOLE		0	0	197,237
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,010,483	14,800	SH		SOLE		0	0	14,800
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	710,015	8,624	SH		SOLE		0	0	8,624
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	295,248	4,991	SH		SOLE		0	0	4,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	285,734	12,626	SH		SOLE		0	0	12,626
ISHARES SILVER TR	ISHARES	46428Q109	475,773	19,364	SH		SOLE		0	0	19,364
ISHARES INC	MSCI GBL MIN VOL	464286525	4,810,661	49,641	SH		SOLE		0	0	49,641
ISHARES INC	MSCI EMERG MRKT	464286533	326,100	5,339	SH		SOLE		0	0	5,339
ISHARES INC	MSCI STH KOR ETF	464286772	287,665	3,343	SH		SOLE		0	0	3,343
ISHARES TR	MORNINGSTAR GRWT	464287119	1,780,733	6,143	SH		SOLE		0	0	6,143
ISHARES TR	MORNINGSTR US EQ	464287127	366,450	1,690	SH		SOLE		0	0	1,690
ISHARES TR	CORE S&P TTL STK	464287150	215,228	2,496	SH		SOLE		0	0	2,496
ISHARES TR	SELECT DIVID ETF	464287168	757,661	7,878	SH		SOLE		0	0	7,878
ISHARES TR	US TRSPRTION	464287192	323,312	1,466	SH		SOLE		0	0	1,466
ISHARES TR	CORE S&P500 ETF	464287200	21,805,601	58,088	SH		SOLE		0	0	58,088
ISHARES TR	MSCI EMG MKT ETF	464287234	757,140	14,653	SH		SOLE		0	0	14,653
ISHARES TR	S&P 500 GRWT ETF	464287309	3,181,350	49,849	SH		SOLE		0	0	49,849
ISHARES TR	S&P 500 VAL ETF	464287408	1,730,947	13,521	SH		SOLE		0	0	13,521
ISHARES TR	MSCI EAFE ETF	464287465	2,189,094	30,004	SH		SOLE		0	0	30,004
ISHARES TR	RUS MDCP VAL ETF	464287473	2,157,135	22,248	SH		SOLE		0	0	22,248
ISHARES TR	RUS MD CP GR ETF	464287481	469,094	4,570	SH		SOLE		0	0	4,570
ISHARES TR	RUS MID CAP ETF	464287499	11,192,871	163,280	SH		SOLE		0	0	163,280
ISHARES TR	CORE S&P MCP ETF	464287507	528,882	2,301	SH		SOLE		0	0	2,301
ISHARES TR	ISHARES SEMICDTR	464287523	269,597	711	SH		SOLE		0	0	711
ISHARES TR	EXPND TEC SC ETF	464287549	3,308,163	9,456	SH		SOLE		0	0	9,456
ISHARES TR	ISHARES BIOTECH	464287556	1,730,090	11,420	SH		SOLE		0	0	11,420
ISHARES TR	US CONSUM DISCRE	464287580	361,316	5,125	SH		SOLE		0	0	5,125
ISHARES TR	RUS 1000 VAL ETF	464287598	508,267	3,717	SH		SOLE		0	0	3,717
ISHARES TR	S&P MC 400GR ETF	464287606	604,337	8,368	SH		SOLE		0	0	8,368
ISHARES TR	RUS 1000 GRW ETF	464287614	838,307	3,476	SH		SOLE		0	0	3,476
ISHARES TR	RUS 2000 VAL ETF	464287630	425,705	3,231	SH		SOLE		0	0	3,231
ISHARES TR	RUS 2000 GRW ETF	464287648	862,254	3,008	SH		SOLE		0	0	3,008
ISHARES TR	RUSSELL 2000 ETF	464287655	1,452,054	7,406	SH		SOLE		0	0	7,406
ISHARES TR	U.S. TECH ETF	464287721	1,187,479	13,957	SH		SOLE		0	0	13,957
ISHARES TR	US HLTHCARE ETF	464287762	915,383	3,722	SH		SOLE		0	0	3,722
ISHARES TR	U.S. FIN SVC ETF	464287770	1,201,208	8,002	SH		SOLE		0	0	8,002
ISHARES TR	CORE S&P SCP ETF	464287804	8,564,594	93,195	SH		SOLE		0	0	93,195
ISHARES TR	US CONSM STAPLES	464287812	369,671	2,132	SH		SOLE		0	0	2,132
ISHARES TR	GL TIMB FORE ETF	464288174	515,062	6,469	SH		SOLE		0	0	6,469
ISHARES TR	MSCI ACWI EX US	464288240	343,572	6,478	SH		SOLE		0	0	6,478
ISHARES TR	EAFE SML CP ETF	464288273	256,629	3,753	SH		SOLE		0	0	3,753
ISHARES TR	JPMORGAN USD EMG	464288281	1,562,003	13,476	SH		SOLE		0	0	13,476
ISHARES TR	MRGSTR MD CP GRW	464288307	1,343,325	3,512	SH		SOLE		0	0	3,512
ISHARES TR	NATIONAL MUN ETF	464288414	1,328,867	11,338	SH		SOLE		0	0	11,338
ISHARES TR	MSCI KLD400 SOC	464288570	562,197	7,859	SH		SOLE		0	0	7,859
ISHARES TR	PFD AND INCM SEC	464288687	1,500,358	38,960	SH		SOLE		0	0	38,960
ISHARES TR	GLB CNSM STP ETF	464288737	1,538,580	26,400	SH		SOLE		0	0	26,400
ISHARES TR	US AER DEF ETF	464288760	908,325	9,590	SH		SOLE		0	0	9,590
ISHARES TR	MSCI USA ESG SLC	464288802	235,385	2,859	SH		SOLE		0	0	2,859
ISHARES TR	U.S. MED DVC ETF	464288810	2,688,839	8,215	SH		SOLE		0	0	8,215
ISHARES TR	EAFE GRWTH ETF	464288885	6,399,700	63,420	SH		SOLE		0	0	63,420
ISHARES TR	MODERT ALLOC ETF	464289875	2,962,109	68,567	SH		SOLE		0	0	68,567
ISHARES TR	CORE HIGH DV ETF	46429B663	449,721	5,130	SH		SOLE		0	0	5,130
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,798,896	51,749	SH		SOLE		0	0	51,749
ISHARES TR	MSCI USA MIN VOL	46429B697	7,548,122	111,198	SH		SOLE		0	0	111,198
ISHARES TR	MSCI USA QLT FCT	46432F339	3,525,779	30,340	SH		SOLE		0	0	30,340
ISHARES TR	MSCI USA SZE FT	46432F370	1,945,488	17,500	SH		SOLE		0	0	17,500
ISHARES TR	MSCI USA VALUE	46432F388	4,915,576	56,559	SH		SOLE		0	0	56,559
ISHARES TR	MSCI USA MMENTM	46432F396	13,408,580	83,133	SH		SOLE		0	0	83,133
ISHARES TR	CORE MSCI TOTAL	46432F834	1,921,649	28,600	SH		SOLE		0	0	28,600
ISHARES TR	CORE MSCI EAFE	46432F842	2,508,918	36,314	SH		SOLE		0	0	36,314
ISHARES INC	ESG AWR MSCI EM	46434G863	678,715	16,168	SH		SOLE		0	0	16,168
ISHARES TR	EXPONENTIAL TECH	46434V381	384,238	6,712	SH		SOLE		0	0	6,712
ISHARES TR	CORE DIV GRWTH	46434V621	461,193	10,290	SH		SOLE		0	0	10,290
ISHARES TR	HDG MSCI EAFE	46434V803	373,008	12,242	SH		SOLE		0	0	12,242
ISHARES TR	ESG AWR MSCI USA	46435G425	14,293,457	166,145	SH		SOLE		0	0	166,145
ISHARES TR	MSCI USA SMCP MN	46435G433	266,501	7,864	SH		SOLE		0	0	7,864
ISHARES TR	ESG AW MSCI EAFE	46435G516	306,282	4,193	SH		SOLE		0	0	4,193
JPMORGAN CHASE & CO.	COM	46625H100	4,304,098	33,872	SH		SOLE		0	0	33,872
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	262,266	4,780	SH		SOLE		0	0	4,780
JOHNSON & JOHNSON	COM	478160104	4,655,601	29,582	SH		SOLE		0	0	29,582
KIMBERLY-CLARK CORP	COM	494368103	836,324	6,154	SH		SOLE		0	0	6,154
KRAFT HEINZ CO	COM	500754106	281,660	8,126	SH		SOLE		0	0	8,126
LAS VEGAS SANDS CORP	COM	517834107	258,128	4,331	SH		SOLE		0	0	4,331
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,218,842	78,377	SH		SOLE		0	0	78,377
ELI LILLY & CO	COM	532457108	826,097	4,893	SH		SOLE		0	0	4,893
EDGIO INC	COM NEW	53261M203	191,360	47,960	SH		SOLE		0	0	47,960
LOCKHEED MARTIN CORP	COM	539830109	879,771	2,478	SH		SOLE		0	0	2,478
LOWES COS INC	COM	548661107	265,745	1,656	SH		SOLE		0	0	1,656
MDU RES GROUP INC	COM	552690109	236,926	8,923	SH		SOLE		0	0	8,923
MARRIOTT INTL INC NEW	CL A	571903202	361,481	2,740	SH		SOLE		0	0	2,740
MASTERCARD INCORPORATED	CL A	57636Q104	1,064,415	2,982	SH		SOLE		0	0	2,982
MATCH GROUP INC NEW	COM	57667L107	202,292	1,338	SH		SOLE		0	0	1,338
MCCORMICK & CO INC	COM NON VTG	579780206	410,048	4,274	SH		SOLE		0	0	4,274
MCDONALDS CORP	COM	580135101	2,144,831	9,995	SH		SOLE		0	0	9,995
MERCK & CO INC	COM	58933Y105	646,073	7,832	SH		SOLE		0	0	7,832
MICROSOFT CORP	COM	594918104	11,632,825	52,301	SH		SOLE		0	0	52,301
MICRON TECHNOLOGY INC	COM	595112103	263,731	3,508	SH		SOLE		0	0	3,508
MODERNA INC	COM	60770K107	1,599,331	15,309	SH		SOLE		0	0	15,309
NIO INC	SPON ADS	62914V106	219,720	4,508	SH		SOLE		0	0	4,508
NETFLIX INC	COM	64110L106	1,375,627	2,544	SH		SOLE		0	0	2,544
RITHM CAPITAL CORP	COM NEW	64828T201	114,727	11,314	SH		SOLE		0	0	11,314
NEXTERA ENERGY INC	COM	65339F101	651,705	8,447	SH		SOLE		0	0	8,447
NIKE INC	CL B	654106103	333,618	2,358	SH		SOLE		0	0	2,358
NOKIA CORP	SPONSORED ADR	654902204	587,427	150,237	SH		SOLE		0	0	150,237
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	363,991	13,689	SH		SOLE		0	0	13,689
NVIDIA CORPORATION	COM	67066G104	19,015,638	36,414	SH		SOLE		0	0	36,414
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	698,032	21,191	SH		SOLE		0	0	21,191
OKTA INC	CL A	679295105	320,876	1,262	SH		SOLE		0	0	1,262
OMEGA HEALTHCARE INVS INC	COM	681936100	857,738	23,616	SH		SOLE		0	0	23,616
ORACLE CORP	COM	68389X105	520,061	8,039	SH		SOLE		0	0	8,039
OTTER TAIL CORP	COM	689648103	678,512	15,924	SH		SOLE		0	0	15,924
PACKAGING CORP AMER	COM	695156109	772,740	5,563	SH		SOLE		0	0	5,563
PALO ALTO NETWORKS INC	COM	697435105	429,667	1,209	SH		SOLE		0	0	1,209
PATTERSON COS INC	COM	703395103	277,337	9,360	SH		SOLE		0	0	9,360
PAYPAL HLDGS INC	COM	70450Y103	3,585,368	15,309	SH		SOLE		0	0	15,309
PEPSICO INC	COM	713448108	1,691,718	11,330	SH		SOLE		0	0	11,330
PFIZER INC	COM	717081103	1,929,293	52,412	SH		SOLE		0	0	52,412
PHILIP MORRIS INTL INC	COM	718172109	353,475	4,209	SH		SOLE		0	0	4,209
PINTEREST INC	CL A	72352L106	309,730	4,700	SH		SOLE		0	0	4,700
PRICE T ROWE GROUP INC	COM	74144T108	204,967	1,354	SH		SOLE		0	0	1,354
PROCTER AND GAMBLE CO	COM	742718109	2,411,448	17,331	SH		SOLE		0	0	17,331
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17,111,054	148,650	SH		SOLE		0	0	148,650
PROSHARES TR	LARGE CAP CRE	74347R248	299,358	3,548	SH		SOLE		0	0	3,548
PROSHARES TR	S&P 500 DV ARIST	74348A467	810,159	10,142	SH		SOLE		0	0	10,142
PRUDENTIAL FINL INC	COM	744320102	273,875	3,508	SH		SOLE		0	0	3,508
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218,802	3,753	SH		SOLE		0	0	3,753
QUALCOMM INC	COM	747525103	352,271	2,312	SH		SOLE		0	0	2,312
RLI CORP	COM	749607107	411,913	3,955	SH		SOLE		0	0	3,955
RTX CORPORATION	COM	75513E101	299,366	4,186	SH		SOLE		0	0	4,186
ROCKWELL AUTOMATION INC	COM	773903109	288,438	1,150	SH		SOLE		0	0	1,150
ROKU INC	COM CL A	77543R102	368,542	1,110	SH		SOLE		0	0	1,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,196,307	29,821	SH		SOLE		0	0	29,821
SPDR GOLD TR	GOLD SHS	78463V107	3,507,093	19,663	SH		SOLE		0	0	19,663
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,402,487	86,889	SH		SOLE		0	0	86,889
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	274,421	8,131	SH		SOLE		0	0	8,131
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,947,607	64,785	SH		SOLE		0	0	64,785
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,866,704	88,634	SH		SOLE		0	0	88,634
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,855,042	22,407	SH		SOLE		0	0	22,407
SPDR SER TR	PRTFLO S&P500 GW	78464A409	284,922	5,153	SH		SOLE		0	0	5,153
SPDR SER TR	S&P DIVID ETF	78464A763	1,658,932	15,661	SH		SOLE		0	0	15,661
SPDR SER TR	S&P 400 MDCP GRW	78464A821	777,169	11,210	SH		SOLE		0	0	11,210
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,385,806	281,752	SH		SOLE		0	0	281,752
SPDR SER TR	S&P BIOTECH	78464A870	294,693	2,093	SH		SOLE		0	0	2,093
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,018,590	6,589	SH		SOLE		0	0	6,589
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,941,973	4,609	SH		SOLE		0	0	4,609
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,341,207	25,546	SH		SOLE		0	0	25,546
SPDR SER TR	SPDR S&P 500 ETF	78468R796	221,184	2,379	SH		SOLE		0	0	2,379
SPDR SER TR	MSCI USA STRTGIC	78468R812	397,668	3,807	SH		SOLE		0	0	3,807
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,493,737	46,959	SH		SOLE		0	0	46,959
SALESFORCE INC	COM	79466L302	677,826	3,046	SH		SOLE		0	0	3,046
SCHWAB CHARLES CORP	COM	808513105	348,399	6,569	SH		SOLE		0	0	6,569
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,488,432	401,016	SH		SOLE		0	0	401,016
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,187,477	254,948	SH		SOLE		0	0	254,948
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,144,448	437,228	SH		SOLE		0	0	437,228
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,530,861	344,883	SH		SOLE		0	0	344,883
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,928,214	277,398	SH		SOLE		0	0	277,398
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,022,675	112,614	SH		SOLE		0	0	112,614
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,506,680	81,784	SH		SOLE		0	0	81,784
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,479,547	123,126	SH		SOLE		0	0	123,126
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,712,388	126,789	SH		SOLE		0	0	126,789
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,416,804	32,969	SH		SOLE		0	0	32,969
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	741,916	16,381	SH		SOLE		0	0	16,381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,291,871	737,323	SH		SOLE		0	0	737,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,149,299	170,766	SH		SOLE		0	0	170,766
SCHWAB STRATEGIC TR	US REIT ETF	808524847	766,702	20,129	SH		SOLE		0	0	20,129
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	854,045	22,684	SH		SOLE		0	0	22,684
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	232,460	3,211	SH		SOLE		0	0	3,211
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,335,978	20,592	SH		SOLE		0	0	20,592
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,127,012	61,186	SH		SOLE		0	0	61,186
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,561,579	71,909	SH		SOLE		0	0	71,909
SELECT SECTOR SPDR TR	ENERGY	81369Y506	656,436	17,320	SH		SOLE		0	0	17,320
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,487,343	186,138	SH		SOLE		0	0	186,138
SELECT SECTOR SPDR TR	INDL	81369Y704	531,165	5,998	SH		SOLE		0	0	5,998
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,738,322	51,825	SH		SOLE		0	0	51,825
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	472,264	6,999	SH		SOLE		0	0	6,999
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	606,779	16,597	SH		SOLE		0	0	16,597
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,166,641	34,556	SH		SOLE		0	0	34,556
SERVICENOW INC	COM	81762P102	5,137,163	9,333	SH		SOLE		0	0	9,333
SHERWIN WILLIAMS CO	COM	824348106	704,806	959	SH		SOLE		0	0	959
SHOPIFY INC	CL A	82509L107	2,159,761	1,908	SH		SOLE		0	0	1,908
SLEEP NUMBER CORP	COM	83125X103	730,601	8,925	SH		SOLE		0	0	8,925
SOUTHERN CO	COM	842587107	781,872	12,728	SH		SOLE		0	0	12,728
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	327,498	21,703	SH		SOLE		0	0	21,703
BLOCK INC	CL A	852234103	1,611,842	7,406	SH		SOLE		0	0	7,406
STARBUCKS CORP	COM	855244109	1,932,300	18,062	SH		SOLE		0	0	18,062
STARWOOD PPTY TR INC	COM	85571B105	265,052	13,400	SH		SOLE		0	0	13,400
STMICROELECTRONICS N V	NY REGISTRY	861012102	201,747	5,435	SH		SOLE		0	0	5,435
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	294,007	10,216	SH		SOLE		0	0	10,216
SYSCO CORP	COM	871829107	421,217	5,672	SH		SOLE		0	0	5,672
TARGET CORP	COM	87612E106	2,821,340	15,982	SH		SOLE		0	0	15,982
TELADOC HEALTH INC	COM	87918A105	271,146	1,356	SH		SOLE		0	0	1,356
TENNANT CO	COM	880345103	301,731	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	3,370,280	4,776	SH		SOLE		0	0	4,776
TEXAS INSTRS INC	COM	882508104	618,379	3,768	SH		SOLE		0	0	3,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,283,901	2,755	SH		SOLE		0	0	2,755
3M CO	COM	88579Y101	11,813,450	67,587	SH		SOLE		0	0	67,587
TORO CO	COM	891092108	232,976	2,450	SH		SOLE		0	0	2,450
TRAVELERS COMPANIES INC	COM	89417E109	869,565	6,195	SH		SOLE		0	0	6,195
TWILIO INC	CL A	90138F102	1,664,066	4,916	SH		SOLE		0	0	4,916
TYSON FOODS INC	CL A	902494103	359,600	5,580	SH		SOLE		0	0	5,580
US BANCORP DEL	COM NEW	902973304	3,754,201	79,860	SH		SOLE		0	0	79,860
UBER TECHNOLOGIES INC	COM	90353T100	257,805	5,055	SH		SOLE		0	0	5,055
UNION PAC CORP	COM	907818108	827,014	3,972	SH		SOLE		0	0	3,972
UNITED PARCEL SERVICE INC	CL B	911312106	1,098,671	6,524	SH		SOLE		0	0	6,524
UNITEDHEALTH GROUP INC	COM	91324P102	14,948,992	42,629	SH		SOLE		0	0	42,629
VALERO ENERGY CORP	COM	91913Y100	229,550	4,058	SH		SOLE		0	0	4,058
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	261,129	7,250	SH		SOLE		0	0	7,250
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	460,497	25,397	SH		SOLE		0	0	25,397
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	711,681	11,479	SH		SOLE		0	0	11,479
VANECK ETF TRUST	BIOTECH ETF	92189F726	319,723	1,884	SH		SOLE		0	0	1,884
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	223,618	4,123	SH		SOLE		0	0	4,123
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,976,344	77,753	SH		SOLE		0	0	77,753
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,632,232	27,132	SH		SOLE		0	0	27,132
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	11,698,749	197,381	SH		SOLE		0	0	197,381
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,080,357	5,302	SH		SOLE		0	0	5,302
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,492,263	20,816	SH		SOLE		0	0	20,816
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,582,320	54,699	SH		SOLE		0	0	54,699
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,791,118	63,284	SH		SOLE		0	0	63,284
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,538,996	43,360	SH		SOLE		0	0	43,360
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	385,108	1,399	SH		SOLE		0	0	1,399
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	923,167	5,308	SH		SOLE		0	0	5,308
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	210,714	2,892	SH		SOLE		0	0	2,892
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,078,429	31,638	SH		SOLE		0	0	31,638
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	221,362	1,302	SH		SOLE		0	0	1,302
VANGUARD WORLD FD	INF TECH ETF	92204A702	855,859	2,419	SH		SOLE		0	0	2,419
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	248,299	4,572	SH		SOLE		0	0	4,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	997,274	10,772	SH		SOLE		0	0	10,772
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,631,773	32,564	SH		SOLE		0	0	32,564
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	887,132	11,146	SH		SOLE		0	0	11,146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,161,765	21,050	SH		SOLE		0	0	21,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,279,680	9,543	SH		SOLE		0	0	9,543
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	346,306	2,911	SH		SOLE		0	0	2,911
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,980,183	23,315	SH		SOLE		0	0	23,315
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	831,931	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,119,075	7,869	SH		SOLE		0	0	7,869
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,518,040	17,014	SH		SOLE		0	0	17,014
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	489,612	2,786	SH		SOLE		0	0	2,786
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	873,303	5,303	SH		SOLE		0	0	5,303
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,756,431	10,880	SH		SOLE		0	0	10,880
VANGUARD INDEX FDS	VALUE ETF	922908744	1,022,182	8,593	SH		SOLE		0	0	8,593
VANGUARD INDEX FDS	SMALL CP ETF	922908751	765,283	3,931	SH		SOLE		0	0	3,931
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,156,542	31,630	SH		SOLE		0	0	31,630
VERIZON COMMUNICATIONS INC	COM	92343V104	1,820,061	30,980	SH		SOLE		0	0	30,980
VISA INC	COM CL A	92826C839	3,514,415	16,067	SH		SOLE		0	0	16,067
WP CAREY INC	COM	92936U109	831,122	11,604	SH		SOLE		0	0	11,604
WEC ENERGY GROUP INC	COM	92939U106	233,522	2,537	SH		SOLE		0	0	2,537
WALMART INC	COM	931142103	980,944	6,781	SH		SOLE		0	0	6,781
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292,151	7,326	SH		SOLE		0	0	7,326
WASTE MGMT INC DEL	COM	94106L109	1,080,648	9,163	SH		SOLE		0	0	9,163
WELLS FARGO CO NEW	COM	949746101	1,820,905	60,335	SH		SOLE		0	0	60,335
WHEATON PRECIOUS METALS CORP	COM	962879102	213,625	5,118	SH		SOLE		0	0	5,118
WISDOMTREE TR	US MIDCAP DIVID	97717W505	378,601	10,876	SH		SOLE		0	0	10,876
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,478,872	138,111	SH		SOLE		0	0	138,111
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,530,680	89,793	SH		SOLE		0	0	89,793
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,028,850	204,389	SH		SOLE		0	0	204,389
WORKDAY INC	CL A	98138H101	322,755	1,347	SH		SOLE		0	0	1,347
XCEL ENERGY INC	COM	98389B100	6,792,131	101,225	SH		SOLE		0	0	101,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	677,339	2,008	SH		SOLE		0	0	2,008