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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	115,597	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,296,316	4,397	SH		SOLE		0	0	4,397
EATON CORP PLC	SHS	G29183103	504,849	3,407	SH		SOLE		0	0	3,407
MEDTRONIC PLC	SHS	G5960L103	8,832,557	70,796	SH		SOLE		0	0	70,796
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	968,089	32,917	SH		SOLE		0	0	32,917
PENTAIR PLC	SHS	G7S00T104	484,234	7,175	SH		SOLE		0	0	7,175
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	574,684	6,486	SH		SOLE		0	0	6,486
CHUBB LIMITED	COM	H1467J104	280,869	1,758	SH		SOLE		0	0	1,758
GARMIN LTD	SHS	H2906T109	1,395,921	9,651	SH		SOLE		0	0	9,651
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212,529	2,066	SH		SOLE		0	0	2,066
AFLAC INC	COM	001055102	504,404	9,400	SH		SOLE		0	0	9,400
AT&T INC	COM	00206R102	2,384,823	82,864	SH		SOLE		0	0	82,864
ARK ETF TR	INNOVATION ETF	00214Q104	563,793	4,311	SH		SOLE		0	0	4,311
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,879,988	31,135	SH		SOLE		0	0	31,135
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,488,213	29,131	SH		SOLE		0	0	29,131
ABBOTT LABS	COM	002824100	4,624,243	39,888	SH		SOLE		0	0	39,888
ABBVIE INC	COM	00287Y109	5,138,244	45,617	SH		SOLE		0	0	45,617
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,642,115	155,510	SH		SOLE		0	0	155,510
ADOBE INC	COM	00724F101	1,133,213	1,935	SH		SOLE		0	0	1,935
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	231,073	3,476	SH		SOLE		0	0	3,476
ADVANCED MICRO DEVICES INC	COM	007903107	396,572	4,222	SH		SOLE		0	0	4,222
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,959,833	8,642	SH		SOLE		0	0	8,642
ALIGN TECHNOLOGY INC	COM	016255101	354,991	581	SH		SOLE		0	0	581
ALLOVIR INC	COM	019818103	496,283	25,141	SH		SOLE		0	0	25,141
ALPHABET INC	CAP STK CL C	02079K107	3,481,905	1,389	SH		SOLE		0	0	1,389
ALPHABET INC	CAP STK CL A	02079K305	10,868,407	4,451	SH		SOLE		0	0	4,451
ALTRIA GROUP INC	COM	02209S103	2,100,453	43,270	SH		SOLE		0	0	43,270
AMAZON COM INC	COM	023135106	18,711,030	5,439	SH		SOLE		0	0	5,439
AMEREN CORP	COM	023608102	356,178	4,450	SH		SOLE		0	0	4,450
AMERICAN ELEC PWR CO INC	COM	025537101	371,181	4,388	SH		SOLE		0	0	4,388
AMERICAN EXPRESS CO	COM	025816109	885,468	5,359	SH		SOLE		0	0	5,359
AMERICAN TOWER CORP NEW	COM	03027X100	732,851	2,700	SH		SOLE		0	0	2,700
AMERIPRISE FINL INC	COM	03076C106	323,793	1,301	SH		SOLE		0	0	1,301
AMGEN INC	COM	031162100	228,235	936	SH		SOLE		0	0	936
AMPHENOL CORP NEW	CL A	032095101	290,673	4,240	SH		SOLE		0	0	4,240
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	867,093	25,302	SH		SOLE		0	0	25,302
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,035,348	113,775	SH		SOLE		0	0	113,775
APPLE INC	COM	037833100	29,138,959	212,755	SH		SOLE		0	0	212,755
APPLIED MATLS INC	COM	038222105	597,795	4,198	SH		SOLE		0	0	4,198
ASTRAZENECA PLC	SPONSORED ADR	046353108	663,105	11,070	SH		SOLE		0	0	11,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	859,450	4,307	SH		SOLE		0	0	4,307
AVERY DENNISON CORP	COM	053611109	263,010	1,251	SH		SOLE		0	0	1,251
B & G FOODS INC NEW	COM	05508R106	332,801	10,002	SH		SOLE		0	0	10,002
BP PLC	SPONSORED ADR	055622104	634,880	24,030	SH		SOLE		0	0	24,030
BANK AMERICA CORP	COM	060505104	5,713,429	138,575	SH		SOLE		0	0	138,575
BANK MONTREAL QUE	COM	063671101	699,049	6,816	SH		SOLE		0	0	6,816
BAXTER INTL INC	COM	071813109	312,056	3,863	SH		SOLE		0	0	3,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,724,494	6,205	SH		SOLE		0	0	6,205
BIOGEN INC	COM	09062X103	415,524	1,200	SH		SOLE		0	0	1,200
BIO-TECHNE CORP	COM	09073M104	695,652	1,545	SH		SOLE		0	0	1,545
BLACKROCK INC	COM	09247X101	801,851	916	SH		SOLE		0	0	916
BLACKSTONE MTG TR INC	COM CL A	09257W100	778,557	23,954	SH		SOLE		0	0	23,954
BLACKSTONE INC	COM	09260D107	1,175,814	12,104	SH		SOLE		0	0	12,104
BOEING CO	COM	097023105	3,978,373	16,607	SH		SOLE		0	0	16,607
BOOKING HOLDINGS INC	COM	09857L108	490,132	224	SH		SOLE		0	0	224
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,922,411	28,770	SH		SOLE		0	0	28,770
BROADCOM INC	COM	11135F101	568,245	1,192	SH		SOLE		0	0	1,192
CSX CORP	COM	126408103	254,955	7,947	SH		SOLE		0	0	7,947
CVS HEALTH CORP	COM	126650100	747,140	8,954	SH		SOLE		0	0	8,954
CANOPY GROWTH CORP	COM NEW	138035704	314,227	12,980	SH		SOLE		0	0	12,980
CATERPILLAR INC	COM	149123101	4,006,786	18,411	SH		SOLE		0	0	18,411
CHEVRON CORP NEW	COM	166764100	4,140,806	39,534	SH		SOLE		0	0	39,534
CHIMERA INVT CORP	COM SHS	16934Q802	404,572	26,288	SH		SOLE		0	0	26,288
CISCO SYS INC	COM	17275R102	4,708,106	88,832	SH		SOLE		0	0	88,832
CINTAS CORP	COM	172908105	963,022	2,521	SH		SOLE		0	0	2,521
CITIGROUP INC	COM NEW	172967424	696,979	9,851	SH		SOLE		0	0	9,851
COCA COLA CO	COM	191216100	1,408,183	25,824	SH		SOLE		0	0	25,824
COMCAST CORP NEW	CL A	20030N101	406,368	7,127	SH		SOLE		0	0	7,127
CONOCOPHILLIPS	COM	20825C104	647,092	10,625	SH		SOLE		0	0	10,625
CORNING INC	COM	219350105	252,680	6,178	SH		SOLE		0	0	6,178
COSTCO WHSL CORP NEW	COM	22160K105	3,415,045	8,631	SH		SOLE		0	0	8,631
CROWN CASTLE INC	COM	22822V101	6,534,694	33,494	SH		SOLE		0	0	33,494
CUMMINS INC	COM	231021106	754,836	3,096	SH		SOLE		0	0	3,096
DBX ETF TR	XTRACK MSCI EMRG	233051101	361,579	12,260	SH		SOLE		0	0	12,260
DANAHER CORPORATION	COM	235851102	415,164	1,546	SH		SOLE		0	0	1,546
DARDEN RESTAURANTS INC	COM	237194105	330,667	2,265	SH		SOLE		0	0	2,265
DEERE & CO	COM	244199105	403,823	1,142	SH		SOLE		0	0	1,142
DELL TECHNOLOGIES INC	CL C	24703L202	235,720	2,365	SH		SOLE		0	0	2,365
DELTA AIR LINES INC DEL	COM NEW	247361702	660,104	15,259	SH		SOLE		0	0	15,259
DEXCOM INC	COM	252131107	332,206	778	SH		SOLE		0	0	778
DIAGEO PLC	SPON ADR NEW	25243Q205	419,485	2,188	SH		SOLE		0	0	2,188
DIGITAL RLTY TR INC	COM	253868103	408,649	2,716	SH		SOLE		0	0	2,716
DISNEY WALT CO	COM	254687106	1,694,612	9,641	SH		SOLE		0	0	9,641
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	94,919	22,708	SH		SOLE		0	0	22,708
DOCUSIGN INC	COM	256163106	588,215	2,104	SH		SOLE		0	0	2,104
DONALDSON INC	COM	257651109	766,617	12,067	SH		SOLE		0	0	12,067
DOW INC	COM	260557103	480,812	7,598	SH		SOLE		0	0	7,598
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,590,018	26,236	SH		SOLE		0	0	26,236
EOG RES INC	COM	26875P101	217,027	2,601	SH		SOLE		0	0	2,601
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	404,776	10,638	SH		SOLE		0	0	10,638
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,501,941	62,115	SH		SOLE		0	0	62,115
ECOLAB INC	COM	278865100	4,964,532	24,047	SH		SOLE		0	0	24,047
EMERSON ELEC CO	COM	291011104	403,438	4,192	SH		SOLE		0	0	4,192
EQUINIX INC	COM	29444U700	280,107	349	SH		SOLE		0	0	349
EQUITY RESIDENTIAL	SH BEN INT	29476L107	262,452	3,382	SH		SOLE		0	0	3,382
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,725,844	27,243	SH		SOLE		0	0	27,243
EXPONENT INC	COM	30214U102	288,416	3,233	SH		SOLE		0	0	3,233
EXXON MOBIL CORP	COM	30231G102	1,837,681	29,133	SH		SOLE		0	0	29,133
FS KKR CAP CORP	COM	302635206	1,620,144	74,950	SH		SOLE		0	0	74,950
META PLATFORMS INC	CL A	30303M102	5,337,001	15,349	SH		SOLE		0	0	15,349
FASTENAL CO	COM	311900104	536,485	10,317	SH		SOLE		0	0	10,317
FEDEX CORP	COM	31428X106	454,733	1,520	SH		SOLE		0	0	1,520
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	260,219	4,662	SH		SOLE		0	0	4,662
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	366,493	4,851	SH		SOLE		0	0	4,851
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	580,509	5,479	SH		SOLE		0	0	5,479
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,117,171	45,586	SH		SOLE		0	0	45,586
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	481,096	3,025	SH		SOLE		0	0	3,025
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	239,344	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,412,232	29,397	SH		SOLE		0	0	29,397
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,509,170	106,096	SH		SOLE		0	0	106,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	945,556	26,142	SH		SOLE		0	0	26,142
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	772,679	25,417	SH		SOLE		0	0	25,417
FISERV INC	COM	337738108	207,687	1,943	SH		SOLE		0	0	1,943
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,054,731	33,923	SH		SOLE		0	0	33,923
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,332,776	24,782	SH		SOLE		0	0	24,782
FORD MTR CO DEL	COM	345370860	218,908	14,731	SH		SOLE		0	0	14,731
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	226,812	2,277	SH		SOLE		0	0	2,277
FREEPORT-MCMORAN INC	CL B	35671D857	704,546	18,985	SH		SOLE		0	0	18,985
GENERAL DYNAMICS CORP	COM	369550108	238,068	1,265	SH		SOLE		0	0	1,265
GE AEROSPACE	COM NEW	369604301	738,498	54,825	SH		SOLE		0	0	54,825
GENERAL MLS INC	COM	370334104	2,911,479	47,784	SH		SOLE		0	0	47,784
GSK PLC	SPONSORED ADR	37733W204	555,778	13,781	SH		SOLE		0	0	13,781
GLOBAL X FDS	S&P EX US ETF	37954Y368	267,534	8,258	SH		SOLE		0	0	8,258
GLOBAL X FDS	US INFR DEV ETF	37954Y673	307,694	11,932	SH		SOLE		0	0	11,932
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	460,579	13,156	SH		SOLE		0	0	13,156
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,108,242	15,287	SH		SOLE		0	0	15,287
GOLDMAN SACHS GROUP INC	COM	38141G104	229,845	606	SH		SOLE		0	0	606
GRACO INC	COM	384109104	3,654,947	48,282	SH		SOLE		0	0	48,282
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	411,612	18,977	SH		SOLE		0	0	18,977
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	378,702	9,227	SH		SOLE		0	0	9,227
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,879	6,635	SH		SOLE		0	0	6,635
HOME DEPOT INC	COM	437076102	8,655,135	27,141	SH		SOLE		0	0	27,141
HONEYWELL INTL INC	COM	438516106	11,826,282	53,915	SH		SOLE		0	0	53,915
HORMEL FOODS CORP	COM	440452100	633,451	13,266	SH		SOLE		0	0	13,266
ILLINOIS TOOL WKS INC	COM	452308109	402,588	1,792	SH		SOLE		0	0	1,792
INDIA FD INC	COM	454089103	463,839	21,122	SH		SOLE		0	0	21,122
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	543,125	16,203	SH		SOLE		0	0	16,203
ING GROEP N.V.	SPONSORED ADR	456837103	180,395	13,625	SH		SOLE		0	0	13,625
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	256,718	8,723	SH		SOLE		0	0	8,723
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	264,386	8,655	SH		SOLE		0	0	8,655
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	449,316	13,850	SH		SOLE		0	0	13,850
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	243,887	7,995	SH		SOLE		0	0	7,995
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	262,967	8,696	SH		SOLE		0	0	8,696
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	543,928	18,457	SH		SOLE		0	0	18,457
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	666,473	22,731	SH		SOLE		0	0	22,731
INTEL CORP	COM	458140100	2,686,857	47,860	SH		SOLE		0	0	47,860
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,057,106	14,033	SH		SOLE		0	0	14,033
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	18,742,197	328,465	SH		SOLE		0	0	328,465
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	7,184,961	142,333	SH		SOLE		0	0	142,333
INVESCO QQQ TR	UNIT SER 1	46090E103	21,049,189	59,323	SH		SOLE		0	0	59,323
INTUIT	COM	461202103	1,637,658	3,341	SH		SOLE		0	0	3,341
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,286,364	30,424	SH		SOLE		0	0	30,424
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	444,365	4,829	SH		SOLE		0	0	4,829
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,990,349	6,117	SH		SOLE		0	0	6,117
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	902,410	9,999	SH		SOLE		0	0	9,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,124,137	7,458	SH		SOLE		0	0	7,458
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	688,253	15,635	SH		SOLE		0	0	15,635
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	305,947	3,403	SH		SOLE		0	0	3,403
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	467,925	19,139	SH		SOLE		0	0	19,139
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	611,116	11,427	SH		SOLE		0	0	11,427
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,194,568	70,999	SH		SOLE		0	0	70,999
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	223,905	3,676	SH		SOLE		0	0	3,676
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	359,913	8,165	SH		SOLE		0	0	8,165
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	285,271	6,104	SH		SOLE		0	0	6,104
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	561,193	6,665	SH		SOLE		0	0	6,665
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	257,773	2,871	SH		SOLE		0	0	2,871
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	235,716	5,027	SH		SOLE		0	0	5,027
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	517,905	15,051	SH		SOLE		0	0	15,051
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	863,742	5,927	SH		SOLE		0	0	5,927
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	538,072	5,092	SH		SOLE		0	0	5,092
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	308,930	12,442	SH		SOLE		0	0	12,442
ISHARES SILVER TR	ISHARES	46428Q109	761,913	31,458	SH		SOLE		0	0	31,458
ISHARES INC	MSCI GBL MIN VOL	464286525	620,304	6,031	SH		SOLE		0	0	6,031
ISHARES INC	MSCI EMERG MRKT	464286533	281,417	4,386	SH		SOLE		0	0	4,386
ISHARES INC	MSCI STH KOR ETF	464286772	961,990	10,324	SH		SOLE		0	0	10,324
ISHARES TR	MORNINGSTR US EQ	464287127	638,256	10,508	SH		SOLE		0	0	10,508
ISHARES TR	SELECT DIVID ETF	464287168	1,935,387	16,596	SH		SOLE		0	0	16,596
ISHARES TR	TIPS BD ETF	464287176	1,206,494	9,425	SH		SOLE		0	0	9,425
ISHARES TR	CORE S&P500 ETF	464287200	9,581,398	22,286	SH		SOLE		0	0	22,286
ISHARES TR	CORE US AGGBD ET	464287226	1,210,497	10,496	SH		SOLE		0	0	10,496
ISHARES TR	MSCI EMG MKT ETF	464287234	841,246	15,254	SH		SOLE		0	0	15,254
ISHARES TR	IBOXX INV CP ETF	464287242	2,699,296	20,090	SH		SOLE		0	0	20,090
ISHARES TR	S&P 500 GRWT ETF	464287309	3,953,992	54,365	SH		SOLE		0	0	54,365
ISHARES TR	S&P 500 VAL ETF	464287408	2,837,783	19,221	SH		SOLE		0	0	19,221
ISHARES TR	MSCI EAFE ETF	464287465	2,840,829	36,015	SH		SOLE		0	0	36,015
ISHARES TR	RUS MDCP VAL ETF	464287473	1,963,169	17,074	SH		SOLE		0	0	17,074
ISHARES TR	RUS MID CAP ETF	464287499	833,726	10,522	SH		SOLE		0	0	10,522
ISHARES TR	CORE S&P MCP ETF	464287507	543,201	2,021	SH		SOLE		0	0	2,021
ISHARES TR	EXPANDED TECH	464287515	367,158	941	SH		SOLE		0	0	941
ISHARES TR	ISHARES BIOTECH	464287556	647,819	3,959	SH		SOLE		0	0	3,959
ISHARES TR	RUS 1000 VAL ETF	464287598	499,812	3,151	SH		SOLE		0	0	3,151
ISHARES TR	S&P MC 400GR ETF	464287606	1,502,385	18,564	SH		SOLE		0	0	18,564
ISHARES TR	RUS 1000 GRW ETF	464287614	644,222	2,373	SH		SOLE		0	0	2,373
ISHARES TR	RUS 1000 ETF	464287622	508,610	2,101	SH		SOLE		0	0	2,101
ISHARES TR	RUS 2000 GRW ETF	464287648	597,588	1,917	SH		SOLE		0	0	1,917
ISHARES TR	RUSSELL 2000 ETF	464287655	1,355,374	5,909	SH		SOLE		0	0	5,909
ISHARES TR	CORE S&P US VLU	464287663	604,940	8,407	SH		SOLE		0	0	8,407
ISHARES TR	CORE S&P US GWT	464287671	840,852	8,327	SH		SOLE		0	0	8,327
ISHARES TR	U.S. TECH ETF	464287721	1,193,714	12,009	SH		SOLE		0	0	12,009
ISHARES TR	US HLTHCARE ETF	464287762	790,433	2,897	SH		SOLE		0	0	2,897
ISHARES TR	CORE S&P SCP ETF	464287804	1,780,956	15,763	SH		SOLE		0	0	15,763
ISHARES TR	EUROPE ETF	464287861	331,313	6,216	SH		SOLE		0	0	6,216
ISHARES TR	SP SMCP600VL ETF	464287879	1,286,562	12,203	SH		SOLE		0	0	12,203
ISHARES TR	S&P SML 600 GWT	464287887	494,445	3,728	SH		SOLE		0	0	3,728
ISHARES TR	MRGSTR MD CP ETF	464288208	576,049	8,591	SH		SOLE		0	0	8,591
ISHARES TR	GL CLEAN ENE ETF	464288224	324,089	13,815	SH		SOLE		0	0	13,815
ISHARES TR	MSCI ACWI EX US	464288240	429,849	7,474	SH		SOLE		0	0	7,474
ISHARES TR	EAFE SML CP ETF	464288273	330,136	4,452	SH		SOLE		0	0	4,452
ISHARES TR	JPMORGAN USD EMG	464288281	5,167,037	45,946	SH		SOLE		0	0	45,946
ISHARES TR	NATIONAL MUN ETF	464288414	282,569	2,411	SH		SOLE		0	0	2,411
ISHARES TR	INTL SEL DIV ETF	464288448	346,144	10,683	SH		SOLE		0	0	10,683
ISHARES TR	MBS ETF	464288588	488,027	4,509	SH		SOLE		0	0	4,509
ISHARES TR	ISHS 1-5YR INVS	464288646	465,995	8,502	SH		SOLE		0	0	8,502
ISHARES TR	PFD AND INCM SEC	464288687	4,311,736	109,616	SH		SOLE		0	0	109,616
ISHARES TR	U.S. MED DVC ETF	464288810	4,509,155	12,489	SH		SOLE		0	0	12,489
ISHARES TR	EAFE VALUE ETF	464288877	6,559,493	126,729	SH		SOLE		0	0	126,729
ISHARES TR	EAFE GRWTH ETF	464288885	6,287,562	58,609	SH		SOLE		0	0	58,609
ISHARES TR	MODERT ALLOC ETF	464289875	3,662,436	81,297	SH		SOLE		0	0	81,297
ISHARES TR	CONSER ALLOC ETF	464289883	1,470,162	36,939	SH		SOLE		0	0	36,939
ISHARES TR	US TREAS BD ETF	46429B267	496,223	18,655	SH		SOLE		0	0	18,655
ISHARES TR	CORE HIGH DV ETF	46429B663	537,048	5,564	SH		SOLE		0	0	5,564
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,776,372	36,754	SH		SOLE		0	0	36,754
ISHARES TR	MSCI USA MIN VOL	46429B697	3,045,761	41,377	SH		SOLE		0	0	41,377
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,005,951	29,158	SH		SOLE		0	0	29,158
ISHARES TR	MSCI USA MMENTM	46432F396	4,093,815	23,605	SH		SOLE		0	0	23,605
ISHARES TR	CORE MSCI TOTAL	46432F834	674,996	9,209	SH		SOLE		0	0	9,209
ISHARES TR	CORE MSCI EAFE	46432F842	1,745,100	23,312	SH		SOLE		0	0	23,312
ISHARES TR	MRNGSTR INC ETF	46432F875	425,616	17,602	SH		SOLE		0	0	17,602
ISHARES INC	CORE MSCI EMKT	46434G103	320,423	4,783	SH		SOLE		0	0	4,783
ISHARES INC	MSCI TAIWAN ETF	46434G772	512,495	8,014	SH		SOLE		0	0	8,014
ISHARES INC	ESG AWR MSCI EM	46434G863	1,059,134	23,458	SH		SOLE		0	0	23,458
ISHARES TR	EXPONENTIAL TECH	46434V381	1,985,165	31,386	SH		SOLE		0	0	31,386
ISHARES TR	MSCI INTL QUALTY	46434V456	5,215,703	135,262	SH		SOLE		0	0	135,262
ISHARES TR	CORE TOTAL USD	46434V613	505,437	9,449	SH		SOLE		0	0	9,449
ISHARES TR	CORE DIV GRWTH	46434V621	2,327,483	46,217	SH		SOLE		0	0	46,217
ISHARES TR	CONV BD ETF	46435G102	655,055	6,424	SH		SOLE		0	0	6,424
ISHARES TR	CORE MSCI INTL	46435G326	773,737	11,471	SH		SOLE		0	0	11,471
ISHARES TR	ESG AWR MSCI USA	46435G425	593,577	6,028	SH		SOLE		0	0	6,028
ISHARES TR	MSCI USA SMCP MN	46435G433	1,003,761	26,387	SH		SOLE		0	0	26,387
ISHARES TR	ESG AW MSCI EAFE	46435G516	385,555	4,879	SH		SOLE		0	0	4,879
ISHARES TR	GENOMICS IMMUN	46435U192	249,172	4,789	SH		SOLE		0	0	4,789
JPMORGAN CHASE & CO.	COM	46625H100	19,446,606	125,026	SH		SOLE		0	0	125,026
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	286,238	4,829	SH		SOLE		0	0	4,829
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	351,550	5,804	SH		SOLE		0	0	5,804
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	208,220	4,160	SH		SOLE		0	0	4,160
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,827,292	53,200	SH		SOLE		0	0	53,200
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,750,950	34,866	SH		SOLE		0	0	34,866
JOHNSON & JOHNSON	COM	478160104	10,180,336	61,796	SH		SOLE		0	0	61,796
KKR & CO INC	COM	48251W104	431,149	7,278	SH		SOLE		0	0	7,278
KIMBERLY-CLARK CORP	COM	494368103	712,479	5,281	SH		SOLE		0	0	5,281
KINDER MORGAN INC DEL	COM	49456B101	512,446	28,110	SH		SOLE		0	0	28,110
KOHLS CORP	COM	500255104	792,749	14,385	SH		SOLE		0	0	14,385
KRANESHARES TRUST	CSI CHI INTERNET	500767306	330,827	4,741	SH		SOLE		0	0	4,741
KROGER CO	COM	501044101	340,576	8,890	SH		SOLE		0	0	8,890
LAS VEGAS SANDS CORP	COM	517834107	801,520	15,212	SH		SOLE		0	0	15,212
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	315,880	10,286	SH		SOLE		0	0	10,286
LAUDER ESTEE COS INC	CL A	518439104	657,471	2,067	SH		SOLE		0	0	2,067
ELI LILLY & CO	COM	532457108	4,953,214	21,581	SH		SOLE		0	0	21,581
LOCKHEED MARTIN CORP	COM	539830109	3,463,667	9,155	SH		SOLE		0	0	9,155
MGM RESORTS INTERNATIONAL	COM	552953101	843,745	19,783	SH		SOLE		0	0	19,783
MANULIFE FINL CORP	COM	56501R106	1,067,510	54,188	SH		SOLE		0	0	54,188
MARRIOTT INTL INC NEW	CL A	571903202	201,640	1,477	SH		SOLE		0	0	1,477
MARVELL TECHNOLOGY INC	COM	573874104	782,528	13,416	SH		SOLE		0	0	13,416
MASTERCARD INCORPORATED	CL A	57636Q104	2,170,863	5,946	SH		SOLE		0	0	5,946
MCCORMICK & CO INC	COM NON VTG	579780206	539,294	6,106	SH		SOLE		0	0	6,106
MCDONALDS CORP	COM	580135101	2,594,215	11,231	SH		SOLE		0	0	11,231
MERCK & CO INC	COM	58933Y105	1,384,217	17,651	SH		SOLE		0	0	17,651
MICROSOFT CORP	COM	594918104	18,101,833	66,821	SH		SOLE		0	0	66,821
NIO INC	SPON ADS	62914V106	236,474	4,445	SH		SOLE		0	0	4,445
NAVIENT CORPORATION	COM	63938C108	386,789	20,010	SH		SOLE		0	0	20,010
NETFLIX INC	COM	64110L106	2,774,951	5,254	SH		SOLE		0	0	5,254
NEW MTN FIN CORP	COM	647551100	813,380	61,760	SH		SOLE		0	0	61,760
NEXTERA ENERGY INC	COM	65339F101	364,891	4,979	SH		SOLE		0	0	4,979
NIKE INC	CL B	654106103	240,358	1,553	SH		SOLE		0	0	1,553
NORFOLK SOUTHN CORP	COM	655844108	852,853	3,213	SH		SOLE		0	0	3,213
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	271,065	6,924	SH		SOLE		0	0	6,924
NORTHROP GRUMMAN CORP	COM	666807102	317,638	874	SH		SOLE		0	0	874
NOVARTIS AG	SPONSORED ADR	66987V109	221,181	2,424	SH		SOLE		0	0	2,424
NVIDIA CORPORATION	COM	67066G104	3,909,686	4,886	SH		SOLE		0	0	4,886
OKTA INC	CL A	679295105	1,209,453	4,943	SH		SOLE		0	0	4,943
OMEGA HEALTHCARE INVS INC	COM	681936100	5,776,834	159,185	SH		SOLE		0	0	159,185
ORACLE CORP	COM	68389X105	1,290,821	16,583	SH		SOLE		0	0	16,583
OTIS WORLDWIDE CORP	COM	68902V107	233,126	2,851	SH		SOLE		0	0	2,851
PACER FDS TR	US CHS CWS GWT	69374H667	361,400	9,409	SH		SOLE		0	0	9,409
PALO ALTO NETWORKS INC	COM	697435105	234,133	631	SH		SOLE		0	0	631
PAYPAL HLDGS INC	COM	70450Y103	2,891,482	9,920	SH		SOLE		0	0	9,920
PEMBINA PIPELINE CORP	COM	706327103	211,988	6,638	SH		SOLE		0	0	6,638
PEPSICO INC	COM	713448108	2,227,081	15,031	SH		SOLE		0	0	15,031
PFIZER INC	COM	717081103	2,255,206	57,590	SH		SOLE		0	0	57,590
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,574,225	83,680	SH		SOLE		0	0	83,680
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,471,944	73,893	SH		SOLE		0	0	73,893
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	986,254	9,672	SH		SOLE		0	0	9,672
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	588,739	14,090	SH		SOLE		0	0	14,090
PROCTER AND GAMBLE CO	COM	742718109	2,627,636	19,474	SH		SOLE		0	0	19,474
PROSHARES TR	ONLINE RTL ETF	74347B169	232,097	2,870	SH		SOLE		0	0	2,870
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21,349,012	297,299	SH		SOLE		0	0	297,299
PUBLIC STORAGE OPER CO	COM	74460D109	1,011,592	3,364	SH		SOLE		0	0	3,364
QUALCOMM INC	COM	747525103	1,569,530	10,981	SH		SOLE		0	0	10,981
RBB FD INC	MOTLEY FOL ETF	74933W601	438,546	11,080	SH		SOLE		0	0	11,080
RTX CORPORATION	COM	75513E101	1,150,107	13,482	SH		SOLE		0	0	13,482
RIO TINTO PLC	SPONSORED ADR	767204100	1,878,381	22,391	SH		SOLE		0	0	22,391
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,111,061	30,531	SH		SOLE		0	0	30,531
SPDR GOLD TR	GOLD SHS	78463V107	5,350,677	32,305	SH		SOLE		0	0	32,305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514,405	11,306	SH		SOLE		0	0	11,306
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,528,219	149,941	SH		SOLE		0	0	149,941
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	436,939	11,877	SH		SOLE		0	0	11,877
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,525,680	29,121	SH		SOLE		0	0	29,121
SPDR SER TR	BLOOMBERG EMERGI	78464A391	694,879	26,291	SH		SOLE		0	0	26,291
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,014,636	16,113	SH		SOLE		0	0	16,113
SPDR SER TR	PORTFOLIO LN TSR	78464A664	338,043	8,185	SH		SOLE		0	0	8,185
SPDR SER TR	S&P DIVID ETF	78464A763	563,589	4,609	SH		SOLE		0	0	4,609
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,832,020	34,586	SH		SOLE		0	0	34,586
SPDR SER TR	S&P SEMICNDCTR	78464A862	938,909	4,881	SH		SOLE		0	0	4,881
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,593,682	4,613	SH		SOLE		0	0	4,613
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219,071	445	SH		SOLE		0	0	445
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	207,033	3,973	SH		SOLE		0	0	3,973
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	243,538	4,914	SH		SOLE		0	0	4,914
SALESFORCE INC	COM	79466L302	486,342	1,991	SH		SOLE		0	0	1,991
SCHWAB CHARLES CORP	COM	808513105	674,366	9,262	SH		SOLE		0	0	9,262
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,399,934	72,991	SH		SOLE		0	0	72,991
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,302,025	133,396	SH		SOLE		0	0	133,396
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,801,772	264,476	SH		SOLE		0	0	264,476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,146,777	15,165	SH		SOLE		0	0	15,165
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,119,672	155,125	SH		SOLE		0	0	155,125
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261,990	5,115	SH		SOLE		0	0	5,115
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	904,507	21,743	SH		SOLE		0	0	21,743
SEA LTD	SPONSORD ADS	81141R100	353,136	1,286	SH		SOLE		0	0	1,286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	457,954	6,545	SH		SOLE		0	0	6,545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	868,386	16,120	SH		SOLE		0	0	16,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	679,825	18,529	SH		SOLE		0	0	18,529
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	636,485	4,310	SH		SOLE		0	0	4,310
SERVICENOW INC	COM	81762P102	1,642,605	2,989	SH		SOLE		0	0	2,989
SHERWIN WILLIAMS CO	COM	824348106	804,545	2,953	SH		SOLE		0	0	2,953
SHOPIFY INC	CL A	82509L107	4,340,572	2,971	SH		SOLE		0	0	2,971
SKYWORKS SOLUTIONS INC	COM	83088M102	495,866	2,586	SH		SOLE		0	0	2,586
SOUTHERN CO	COM	842587107	758,553	12,536	SH		SOLE		0	0	12,536
SOUTHWEST AIRLS CO	COM	844741108	220,961	4,162	SH		SOLE		0	0	4,162
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	438,872	31,281	SH		SOLE		0	0	31,281
BLOCK INC	CL A	852234103	712,384	2,922	SH		SOLE		0	0	2,922
STARBUCKS CORP	COM	855244109	3,171,455	28,365	SH		SOLE		0	0	28,365
STARWOOD PPTY TR INC	COM	85571B105	3,860,066	144,843	SH		SOLE		0	0	144,843
SYSCO CORP	COM	871829107	559,326	7,194	SH		SOLE		0	0	7,194
TJX COS INC NEW	COM	872540109	335,863	4,982	SH		SOLE		0	0	4,982
TARGET CORP	COM	87612E106	4,358,869	18,031	SH		SOLE		0	0	18,031
TESLA INC	COM	88160R101	403,742	594	SH		SOLE		0	0	594
TEXAS INSTRS INC	COM	882508104	298,001	1,550	SH		SOLE		0	0	1,550
THE TRADE DESK INC	COM CL A	88339J105	225,891	2,920	SH		SOLE		0	0	2,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,319,364	2,614	SH		SOLE		0	0	2,614
3M CO	COM	88579Y101	13,628,428	68,612	SH		SOLE		0	0	68,612
TRAVELERS COMPANIES INC	COM	89417E109	480,569	3,210	SH		SOLE		0	0	3,210
TWILIO INC	CL A	90138F102	6,157,173	15,621	SH		SOLE		0	0	15,621
TWO HBRS INVT CORP	COM	90187B804	188,915	24,439	SH		SOLE		0	0	24,439
US BANCORP DEL	COM NEW	902973304	2,732,854	47,619	SH		SOLE		0	0	47,619
UNION PAC CORP	COM	907818108	1,173,546	5,336	SH		SOLE		0	0	5,336
UNITED PARCEL SERVICE INC	CL B	911312106	3,979,877	19,137	SH		SOLE		0	0	19,137
UNITED STS GASOLINE FD LP	UNITS	91201T102	3,542,179	98,778	SH		SOLE		0	0	98,778
UNITEDHEALTH GROUP INC	COM	91324P102	7,806,652	19,495	SH		SOLE		0	0	19,495
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	491,203	14,456	SH		SOLE		0	0	14,456
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	608,486	18,495	SH		SOLE		0	0	18,495
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,115,742	15,450	SH		SOLE		0	0	15,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,965,536	12,698	SH		SOLE		0	0	12,698
VANGUARD STAR FDS	VG TL INTL STK F	921909768	318,811	4,854	SH		SOLE		0	0	4,854
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	660,488	8,039	SH		SOLE		0	0	8,039
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,397,797	39,560	SH		SOLE		0	0	39,560
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	582,470	11,306	SH		SOLE		0	0	11,306
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	221,798	2,117	SH		SOLE		0	0	2,117
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	211,407	2,648	SH		SOLE		0	0	2,648
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,992,292	52,404	SH		SOLE		0	0	52,404
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	402,390	1,628	SH		SOLE		0	0	1,628
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,006,413	5,123	SH		SOLE		0	0	5,123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,777,799	51,147	SH		SOLE		0	0	51,147
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271,995	3,289	SH		SOLE		0	0	3,289
VENTAS INC	COM	92276F100	578,320	10,049	SH		SOLE		0	0	10,049
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,616,242	4,093	SH		SOLE		0	0	4,093
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,354,786	13,310	SH		SOLE		0	0	13,310
VANGUARD INDEX FDS	MID CAP ETF	922908629	452,020	1,904	SH		SOLE		0	0	1,904
VANGUARD INDEX FDS	GROWTH ETF	922908736	605,701	2,112	SH		SOLE		0	0	2,112
VANGUARD INDEX FDS	VALUE ETF	922908744	707,369	5,146	SH		SOLE		0	0	5,146
VANGUARD INDEX FDS	SMALL CP ETF	922908751	859,466	3,815	SH		SOLE		0	0	3,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	772,071	3,465	SH		SOLE		0	0	3,465
VERIZON COMMUNICATIONS INC	COM	92343V104	3,178,086	56,721	SH		SOLE		0	0	56,721
VERISK ANALYTICS INC	COM	92345Y106	558,755	3,198	SH		SOLE		0	0	3,198
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	669,475	10,365	SH		SOLE		0	0	10,365
VISA INC	COM CL A	92826C839	8,222,497	35,166	SH		SOLE		0	0	35,166
WALMART INC	COM	931142103	1,069,735	7,586	SH		SOLE		0	0	7,586
WASTE MGMT INC DEL	COM	94106L109	2,568,076	18,329	SH		SOLE		0	0	18,329
WELLS FARGO CO NEW	COM	949746101	1,498,339	33,083	SH		SOLE		0	0	33,083
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	205,328	2,625	SH		SOLE		0	0	2,625
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,179,601	21,652	SH		SOLE		0	0	21,652
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,378,145	11,454	SH		SOLE		0	0	11,454
WISDOMTREE TR	US AI ENHANCED	97717W406	838,838	8,626	SH		SOLE		0	0	8,626
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,206,059	35,619	SH		SOLE		0	0	35,619
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,306,419	126,133	SH		SOLE		0	0	126,133
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,045,455	41,635	SH		SOLE		0	0	41,635
WYNN RESORTS LTD	COM	983134107	616,759	5,043	SH		SOLE		0	0	5,043
XCEL ENERGY INC	COM	98389B100	2,777,551	41,870	SH		SOLE		0	0	41,870
XENIA HOTELS & RESORTS INC	COM	984017103	436,353	23,297	SH		SOLE		0	0	23,297
YUM BRANDS INC	COM	988498101	466,677	4,057	SH		SOLE		0	0	4,057
YUM CHINA HLDGS INC	COM	98850P109	671,378	10,134	SH		SOLE		0	0	10,134
ZOETIS INC	CL A	98978V103	1,686,931	9,052	SH		SOLE		0	0	9,052