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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,074,998	5,005	SH		SOLE		0	0	5,005
MEDTRONIC PLC	SHS	G5960L103	8,122,848	78,044	SH		SOLE		0	0	78,044
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	505,517	24,374	SH		SOLE		0	0	24,374
PENTAIR PLC	SHS	G7S00T104	277,806	3,804	SH		SOLE		0	0	3,804
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	444,781	3,913	SH		SOLE		0	0	3,913
GARMIN LTD	SHS	H2906T109	1,243,987	9,136	SH		SOLE		0	0	9,136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	217,478	2,358	SH		SOLE		0	0	2,358
AFLAC INC	COM	001055102	813,548	13,933	SH		SOLE		0	0	13,933
AT&T INC	COM	00206R102	3,060,078	124,393	SH		SOLE		0	0	124,393
ARK ETF TR	INNOVATION ETF	00214Q104	545,973	5,772	SH		SOLE		0	0	5,772
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,257,094	20,527	SH		SOLE		0	0	20,527
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,555,526	29,980	SH		SOLE		0	0	29,980
ABBOTT LABS	COM	002824100	5,903,353	41,945	SH		SOLE		0	0	41,945
ABBVIE INC	COM	00287Y109	6,887,348	50,867	SH		SOLE		0	0	50,867
ADOBE INC	COM	00724F101	1,239,593	2,186	SH		SOLE		0	0	2,186
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	253,184	8,274	SH		SOLE		0	0	8,274
ADVANCED MICRO DEVICES INC	COM	007903107	780,658	5,425	SH		SOLE		0	0	5,425
ALBEMARLE CORP	COM	012653101	229,477	980	SH		SOLE		0	0	980
ALIGN TECHNOLOGY INC	COM	016255101	386,422	588	SH		SOLE		0	0	588
ALLOVIR INC	COM	019818103	325,325	25,141	SH		SOLE		0	0	25,141
ALPHABET INC	CAP STK CL C	02079K107	4,300,598	1,486	SH		SOLE		0	0	1,486
ALPHABET INC	CAP STK CL A	02079K305	13,639,264	4,708	SH		SOLE		0	0	4,708
ALTRIA GROUP INC	COM	02209S103	2,804,236	58,070	SH		SOLE		0	0	58,070
AMAZON COM INC	COM	023135106	19,172,455	5,750	SH		SOLE		0	0	5,750
AMEREN CORP	COM	023608102	423,599	4,759	SH		SOLE		0	0	4,759
AMERICAN ELEC PWR CO INC	COM	025537101	510,065	5,733	SH		SOLE		0	0	5,733
AMERICAN EXPRESS CO	COM	025816109	1,104,910	6,754	SH		SOLE		0	0	6,754
AMERICAN TOWER CORP NEW	COM	03027X100	891,823	3,035	SH		SOLE		0	0	3,035
AMERIPRISE FINL INC	COM	03076C106	423,229	1,403	SH		SOLE		0	0	1,403
AMGEN INC	COM	031162100	203,981	907	SH		SOLE		0	0	907
AMPHENOL CORP NEW	CL A	032095101	371,678	4,240	SH		SOLE		0	0	4,240
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	965,134	120,042	SH		SOLE		0	0	120,042
APPLE INC	COM	037833100	41,098,007	231,447	SH		SOLE		0	0	231,447
APPLIED MATLS INC	COM	038222105	786,013	4,995	SH		SOLE		0	0	4,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	547,142	9,393	SH		SOLE		0	0	9,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,094,335	4,419	SH		SOLE		0	0	4,419
AVERY DENNISON CORP	COM	053611109	276,127	1,275	SH		SOLE		0	0	1,275
B & G FOODS INC NEW	COM	05508R106	377,623	12,101	SH		SOLE		0	0	12,101
BP PLC	SPONSORED ADR	055622104	834,007	31,318	SH		SOLE		0	0	31,318
BANK AMERICA CORP	COM	060505104	6,524,788	146,657	SH		SOLE		0	0	146,657
BANK MONTREAL QUE	COM	063671101	254,111	2,359	SH		SOLE		0	0	2,359
BANK NEW YORK MELLON CORP	COM	064058100	356,437	6,137	SH		SOLE		0	0	6,137
BAXTER INTL INC	COM	071813109	345,358	4,010	SH		SOLE		0	0	4,010
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901,324	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,491,268	8,332	SH		SOLE		0	0	8,332
BIOGEN INC	COM	09062X103	205,132	855	SH		SOLE		0	0	855
BIO-TECHNE CORP	COM	09073M104	805,498	1,557	SH		SOLE		0	0	1,557
BLACKROCK INC	COM	09247X101	837,448	915	SH		SOLE		0	0	915
BLACKSTONE MTG TR INC	COM CL A	09257W100	741,311	23,725	SH		SOLE		0	0	23,725
BLACKSTONE INC	COM	09260D107	1,521,924	11,762	SH		SOLE		0	0	11,762
BOEING CO	COM	097023105	3,530,644	17,537	SH		SOLE		0	0	17,537
BOOKING HOLDINGS INC	COM	09857L108	580,614	242	SH		SOLE		0	0	242
BOSTON SCIENTIFIC CORP	COM	101137107	218,347	5,140	SH		SOLE		0	0	5,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,838,258	29,483	SH		SOLE		0	0	29,483
CSX CORP	COM	126408103	377,934	10,051	SH		SOLE		0	0	10,051
CVS HEALTH CORP	COM	126650100	958,634	9,293	SH		SOLE		0	0	9,293
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	441,904	6,130	SH		SOLE		0	0	6,130
CATERPILLAR INC	COM	149123101	4,195,482	20,294	SH		SOLE		0	0	20,294
CENTERPOINT ENERGY INC	COM	15189T107	414,729	14,859	SH		SOLE		0	0	14,859
CHEVRON CORP NEW	COM	166764100	5,835,955	49,731	SH		SOLE		0	0	49,731
CHIMERA INVT CORP	COM SHS	16934Q802	405,098	26,288	SH		SOLE		0	0	26,288
CISCO SYS INC	COM	17275R102	5,762,643	90,936	SH		SOLE		0	0	90,936
CINTAS CORP	COM	172908105	1,117,232	2,521	SH		SOLE		0	0	2,521
CITIGROUP INC	COM NEW	172967424	688,516	11,401	SH		SOLE		0	0	11,401
COCA COLA CO	COM	191216100	1,793,779	30,295	SH		SOLE		0	0	30,295
COLGATE PALMOLIVE CO	COM	194162103	210,478	2,466	SH		SOLE		0	0	2,466
COMCAST CORP NEW	CL A	20030N101	686,678	13,644	SH		SOLE		0	0	13,644
CONOCOPHILLIPS	COM	20825C104	1,525,972	21,083	SH		SOLE		0	0	21,083
CONSTELLATION BRANDS INC	CL A	21036P108	207,552	827	SH		SOLE		0	0	827
CORNING INC	COM	219350105	239,374	6,430	SH		SOLE		0	0	6,430
COSTCO WHSL CORP NEW	COM	22160K105	5,206,926	9,172	SH		SOLE		0	0	9,172
CROWDSTRIKE HLDGS INC	CL A	22788C105	274,570	1,341	SH		SOLE		0	0	1,341
CROWN CASTLE INC	COM	22822V101	7,103,197	34,029	SH		SOLE		0	0	34,029
CUMMINS INC	COM	231021106	725,097	3,324	SH		SOLE		0	0	3,324
DBX ETF TR	XTRACK MSCI EMRG	233051101	321,402	12,137	SH		SOLE		0	0	12,137
DTE ENERGY CO	COM	233331107	599,235	4,976	SH		SOLE		0	0	4,976
DANAHER CORPORATION	COM	235851102	656,025	1,993	SH		SOLE		0	0	1,993
DARDEN RESTAURANTS INC	COM	237194105	339,543	2,254	SH		SOLE		0	0	2,254
DEERE & CO	COM	244199105	657,269	1,911	SH		SOLE		0	0	1,911
DELTA AIR LINES INC DEL	COM NEW	247361702	562,723	14,399	SH		SOLE		0	0	14,399
DEXCOM INC	COM	252131107	456,408	850	SH		SOLE		0	0	850
DIAGEO PLC	SPON ADR NEW	25243Q205	234,138	1,064	SH		SOLE		0	0	1,064
DIGITAL RLTY TR INC	COM	253868103	529,639	2,975	SH		SOLE		0	0	2,975
DISNEY WALT CO	COM	254687106	2,191,493	14,149	SH		SOLE		0	0	14,149
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69,550	22,508	SH		SOLE		0	0	22,508
DOCUSIGN INC	COM	256163106	329,903	2,166	SH		SOLE		0	0	2,166
DONALDSON INC	COM	257651109	777,432	13,119	SH		SOLE		0	0	13,119
DOW INC	COM	260557103	635,831	11,210	SH		SOLE		0	0	11,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,877,807	27,434	SH		SOLE		0	0	27,434
DUPONT DE NEMOURS INC	COM	26614N102	207,847	2,573	SH		SOLE		0	0	2,573
EOG RES INC	COM	26875P101	211,948	2,386	SH		SOLE		0	0	2,386
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	553,116	13,258	SH		SOLE		0	0	13,258
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,293,239	61,320	SH		SOLE		0	0	61,320
ECOLAB INC	COM	278865100	5,791,065	24,632	SH		SOLE		0	0	24,632
EMERSON ELEC CO	COM	291011104	435,493	4,684	SH		SOLE		0	0	4,684
ENBRIDGE INC	COM	29250N105	261,700	6,689	SH		SOLE		0	0	6,689
ENTERPRISE PRODS PARTNERS L	COM	293792107	275,484	12,545	SH		SOLE		0	0	12,545
EQUINIX INC	COM	29444U700	341,719	404	SH		SOLE		0	0	404
EQUITY RESIDENTIAL	SH BEN INT	29476L107	285,789	3,137	SH		SOLE		0	0	3,137
EXELON CORP	COM	30161N101	290,384	5,027	SH		SOLE		0	0	5,027
EXPONENT INC	COM	30214U102	381,357	3,267	SH		SOLE		0	0	3,267
EXXON MOBIL CORP	COM	30231G102	2,713,920	44,352	SH		SOLE		0	0	44,352
FS KKR CAP CORP	COM	302635206	1,355,954	62,791	SH		SOLE		0	0	62,791
META PLATFORMS INC	CL A	30303M102	5,107,138	15,184	SH		SOLE		0	0	15,184
FASTENAL CO	COM	311900104	1,435,215	22,404	SH		SOLE		0	0	22,404
FEDEX CORP	COM	31428X106	491,300	1,900	SH		SOLE		0	0	1,900
FIDELITY NATL INFORMATION SV	COM	31620M106	880,382	8,066	SH		SOLE		0	0	8,066
FIRST SOLAR INC	COM	336433107	245,617	2,818	SH		SOLE		0	0	2,818
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	330,094	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	509,498	6,026	SH		SOLE		0	0	6,026
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	584,211	5,601	SH		SOLE		0	0	5,601
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,030,819	5,885	SH		SOLE		0	0	5,885
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	276,634	3,959	SH		SOLE		0	0	3,959
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	407,189	3,966	SH		SOLE		0	0	3,966
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,484,042	28,655	SH		SOLE		0	0	28,655
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,531,770	25,874	SH		SOLE		0	0	25,874
FORD MTR CO DEL	COM	345370860	819,018	39,433	SH		SOLE		0	0	39,433
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	243,411	2,277	SH		SOLE		0	0	2,277
FREEPORT-MCMORAN INC	CL B	35671D857	1,127,112	27,010	SH		SOLE		0	0	27,010
GENERAL DYNAMICS CORP	COM	369550108	247,707	1,188	SH		SOLE		0	0	1,188
GE AEROSPACE	COM NEW	369604301	693,512	7,335	SH		SOLE		0	0	7,335
GENERAL MLS INC	COM	370334104	3,336,481	49,517	SH		SOLE		0	0	49,517
GENERAL MTRS CO	COM	37045V100	216,638	3,695	SH		SOLE		0	0	3,695
GILEAD SCIENCES INC	COM	375558103	222,656	3,066	SH		SOLE		0	0	3,066
GSK PLC	SPONSORED ADR	37733W204	485,020	10,875	SH		SOLE		0	0	10,875
GLOBAL X FDS	US INFR DEV ETF	37954Y673	476,296	16,487	SH		SOLE		0	0	16,487
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,310,151	27,311	SH		SOLE		0	0	27,311
GOLDMAN SACHS GROUP INC	COM	38141G104	231,873	606	SH		SOLE		0	0	606
GRACO INC	COM	384109104	4,092,432	50,762	SH		SOLE		0	0	50,762
HMN FINL INC	COM	40424G108	334,551	13,561	SH		SOLE		0	0	13,561
HP INC	COM	40434L105	255,770	6,745	SH		SOLE		0	0	6,745
HEALTHPEAK PROPERTIES INC	COM	42250P103	244,582	6,777	SH		SOLE		0	0	6,777
HOME DEPOT INC	COM	437076102	12,197,234	29,390	SH		SOLE		0	0	29,390
HONEYWELL INTL INC	COM	438516106	11,508,397	55,194	SH		SOLE		0	0	55,194
HORMEL FOODS CORP	COM	440452100	1,347,661	27,610	SH		SOLE		0	0	27,610
ILLINOIS TOOL WKS INC	COM	452308109	1,291,094	5,206	SH		SOLE		0	0	5,206
INDEPENDENCE RLTY TR INC	COM	45378A106	8,037,252	310,905	SH		SOLE		0	0	310,905
INDIA FD INC	COM	454089103	401,378	17,197	SH		SOLE		0	0	17,197
ING GROEP N.V.	SPONSORED ADR	456837103	192,444	13,825	SH		SOLE		0	0	13,825
INTEL CORP	COM	458140100	2,290,938	44,484	SH		SOLE		0	0	44,484
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,295,202	17,172	SH		SOLE		0	0	17,172
INVESCO QQQ TR	UNIT SER 1	46090E103	25,957,818	65,245	SH		SOLE		0	0	65,245
INTUIT	COM	461202103	2,143,209	3,332	SH		SOLE		0	0	3,332
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,395,488	50,806	SH		SOLE		0	0	50,806
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,246,084	31,088	SH		SOLE		0	0	31,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	629,964	6,527	SH		SOLE		0	0	6,527
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,466,259	6,682	SH		SOLE		0	0	6,682
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,343,330	8,254	SH		SOLE		0	0	8,254
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	900,452	19,825	SH		SOLE		0	0	19,825
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	452,097	4,704	SH		SOLE		0	0	4,704
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	411,245	16,765	SH		SOLE		0	0	16,765
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	745,950	12,760	SH		SOLE		0	0	12,760
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	259,696	3,784	SH		SOLE		0	0	3,784
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	412,591	9,112	SH		SOLE		0	0	9,112
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	317,904	6,104	SH		SOLE		0	0	6,104
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	228,719	9,459	SH		SOLE		0	0	9,459
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	255,268	2,836	SH		SOLE		0	0	2,836
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	276,337	5,305	SH		SOLE		0	0	5,305
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	561,022	16,712	SH		SOLE		0	0	16,712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,019,734	6,235	SH		SOLE		0	0	6,235
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	355,893	13,886	SH		SOLE		0	0	13,886
ISHARES SILVER TR	ISHARES	46428Q109	299,527	13,925	SH		SOLE		0	0	13,925
ISHARES INC	MSCI EQUAL WEITE	464286681	301,078	3,364	SH		SOLE		0	0	3,364
ISHARES TR	MORNINGSTR US EQ	464287127	697,836	10,508	SH		SOLE		0	0	10,508
ISHARES TR	CORE S&P TTL STK	464287150	375,286	3,508	SH		SOLE		0	0	3,508
ISHARES TR	SELECT DIVID ETF	464287168	2,472,677	20,170	SH		SOLE		0	0	20,170
ISHARES TR	CORE S&P500 ETF	464287200	13,945,997	29,238	SH		SOLE		0	0	29,238
ISHARES TR	S&P 500 GRWT ETF	464287309	4,567,657	54,591	SH		SOLE		0	0	54,591
ISHARES TR	S&P 500 VAL ETF	464287408	3,035,327	19,379	SH		SOLE		0	0	19,379
ISHARES TR	MSCI EAFE ETF	464287465	969,310	12,294	SH		SOLE		0	0	12,294
ISHARES TR	RUS MDCP VAL ETF	464287473	2,259,747	18,465	SH		SOLE		0	0	18,465
ISHARES TR	RUS MID CAP ETF	464287499	827,866	9,973	SH		SOLE		0	0	9,973
ISHARES TR	CORE S&P MCP ETF	464287507	570,104	2,014	SH		SOLE		0	0	2,014
ISHARES TR	EXPANDED TECH	464287515	401,229	1,009	SH		SOLE		0	0	1,009
ISHARES TR	ISHARES BIOTECH	464287556	625,410	4,098	SH		SOLE		0	0	4,098
ISHARES TR	COHEN STEER REIT	464287564	332,926	4,376	SH		SOLE		0	0	4,376
ISHARES TR	RUS 1000 VAL ETF	464287598	615,128	3,663	SH		SOLE		0	0	3,663
ISHARES TR	S&P MC 400GR ETF	464287606	1,199,864	14,073	SH		SOLE		0	0	14,073
ISHARES TR	RUS 1000 GRW ETF	464287614	754,807	2,470	SH		SOLE		0	0	2,470
ISHARES TR	RUS 1000 ETF	464287622	581,482	2,199	SH		SOLE		0	0	2,199
ISHARES TR	RUS 2000 GRW ETF	464287648	584,122	1,993	SH		SOLE		0	0	1,993
ISHARES TR	RUSSELL 2000 ETF	464287655	1,189,104	5,345	SH		SOLE		0	0	5,345
ISHARES TR	CORE S&P US VLU	464287663	651,349	8,532	SH		SOLE		0	0	8,532
ISHARES TR	CORE S&P US GWT	464287671	1,187,242	10,267	SH		SOLE		0	0	10,267
ISHARES TR	U.S. TECH ETF	464287721	1,527,004	13,299	SH		SOLE		0	0	13,299
ISHARES TR	US HLTHCARE ETF	464287762	949,730	3,162	SH		SOLE		0	0	3,162
ISHARES TR	CORE S&P SCP ETF	464287804	1,782,268	15,564	SH		SOLE		0	0	15,564
ISHARES TR	SP SMCP600VL ETF	464287879	584,413	5,593	SH		SOLE		0	0	5,593
ISHARES TR	S&P SML 600 GWT	464287887	440,551	3,174	SH		SOLE		0	0	3,174
ISHARES TR	MRGSTR MD CP ETF	464288208	641,639	9,027	SH		SOLE		0	0	9,027
ISHARES TR	NATIONAL MUN ETF	464288414	322,444	2,773	SH		SOLE		0	0	2,773
ISHARES TR	INTL SEL DIV ETF	464288448	352,059	11,291	SH		SOLE		0	0	11,291
ISHARES TR	PFD AND INCM SEC	464288687	2,037,203	51,666	SH		SOLE		0	0	51,666
ISHARES TR	U.S. MED DVC ETF	464288810	5,410,909	82,163	SH		SOLE		0	0	82,163
ISHARES TR	EAFE VALUE ETF	464288877	268,485	5,317	SH		SOLE		0	0	5,317
ISHARES TR	EAFE GRWTH ETF	464288885	329,369	2,983	SH		SOLE		0	0	2,983
ISHARES TR	CORE HIGH DV ETF	46429B663	630,028	6,239	SH		SOLE		0	0	6,239
ISHARES TR	MSCI USA MIN VOL	46429B697	3,494,306	43,193	SH		SOLE		0	0	43,193
ISHARES TR	MSCI USA QLT FCT	46432F339	331,003	2,274	SH		SOLE		0	0	2,274
ISHARES TR	MSCI USA MMENTM	46432F396	4,154,042	22,847	SH		SOLE		0	0	22,847
ISHARES TR	CORE MSCI EAFE	46432F842	784,280	10,492	SH		SOLE		0	0	10,492
ISHARES TR	MRNGSTR INC ETF	46432F875	354,754	14,763	SH		SOLE		0	0	14,763
ISHARES INC	CORE MSCI EMKT	46434G103	207,729	3,470	SH		SOLE		0	0	3,470
ISHARES TR	EXPONENTIAL TECH	46434V381	2,234,025	33,813	SH		SOLE		0	0	33,813
ISHARES TR	CORE DIV GRWTH	46434V621	3,312,695	59,602	SH		SOLE		0	0	59,602
ISHARES TR	CORE MSCI PAC	46434V696	242,496	3,785	SH		SOLE		0	0	3,785
ISHARES TR	ESG AWR MSCI USA	46435G425	710,953	6,589	SH		SOLE		0	0	6,589
ISHARES TR	GENOMICS IMMUN	46435U192	247,307	5,645	SH		SOLE		0	0	5,645
JPMORGAN CHASE & CO.	COM	46625H100	20,625,344	130,252	SH		SOLE		0	0	130,252
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	417,704	6,563	SH		SOLE		0	0	6,563
JOHNSON & JOHNSON	COM	478160104	15,897,631	92,931	SH		SOLE		0	0	92,931
KKR & CO INC	COM	48251W104	525,374	7,052	SH		SOLE		0	0	7,052
KIMBERLY-CLARK CORP	COM	494368103	709,459	4,925	SH		SOLE		0	0	4,925
KINDER MORGAN INC DEL	COM	49456B101	620,584	39,129	SH		SOLE		0	0	39,129
KITE RLTY GROUP TR	COM NEW	49803T300	204,645	9,396	SH		SOLE		0	0	9,396
KOHLS CORP	COM	500255104	688,376	13,938	SH		SOLE		0	0	13,938
KROGER CO	COM	501044101	393,943	8,704	SH		SOLE		0	0	8,704
LAS VEGAS SANDS CORP	COM	517834107	518,228	13,768	SH		SOLE		0	0	13,768
LAUDER ESTEE COS INC	CL A	518439104	836,396	2,259	SH		SOLE		0	0	2,259
ELI LILLY & CO	COM	532457108	6,482,043	23,467	SH		SOLE		0	0	23,467
LISTED FD TR	SWAN HEDGED EQTY	53656F599	953,103	48,852	SH		SOLE		0	0	48,852
LOCKHEED MARTIN CORP	COM	539830109	3,368,318	9,477	SH		SOLE		0	0	9,477
LOWES COS INC	COM	548661107	202,643	784	SH		SOLE		0	0	784
MGM RESORTS INTERNATIONAL	COM	552953101	888,759	19,803	SH		SOLE		0	0	19,803
MANULIFE FINL CORP	COM	56501R106	539,687	28,300	SH		SOLE		0	0	28,300
MARATHON PETE CORP	COM	56585A102	211,267	3,302	SH		SOLE		0	0	3,302
MARSH & MCLENNAN COS INC	COM	571748102	1,857,788	10,688	SH		SOLE		0	0	10,688
MARRIOTT INTL INC NEW	CL A	571903202	211,011	1,277	SH		SOLE		0	0	1,277
MARVELL TECHNOLOGY INC	COM	573874104	1,387,208	15,856	SH		SOLE		0	0	15,856
MASTERCARD INCORPORATED	CL A	57636Q104	2,377,318	6,616	SH		SOLE		0	0	6,616
MCCORMICK & CO INC	COM NON VTG	579780206	539,641	5,564	SH		SOLE		0	0	5,564
MCDONALDS CORP	COM	580135101	4,387,319	16,366	SH		SOLE		0	0	16,366
MERCK & CO INC	COM	58933Y105	1,851,091	23,938	SH		SOLE		0	0	23,938
MICROSOFT CORP	COM	594918104	23,124,809	68,758	SH		SOLE		0	0	68,758
MONDELEZ INTL INC	CL A	609207105	399,211	5,989	SH		SOLE		0	0	5,989
MOTOROLA SOLUTIONS INC	COM NEW	620076307	285,535	1,048	SH		SOLE		0	0	1,048
NAVIENT CORPORATION	COM	63938C108	416,481	19,627	SH		SOLE		0	0	19,627
NETFLIX INC	COM	64110L106	2,743,211	4,554	SH		SOLE		0	0	4,554
NEW MTN FIN CORP	COM	647551100	904,034	65,988	SH		SOLE		0	0	65,988
NEXTERA ENERGY INC	COM	65339F101	484,289	5,187	SH		SOLE		0	0	5,187
NIKE INC	CL B	654106103	296,816	1,781	SH		SOLE		0	0	1,781
NORFOLK SOUTHN CORP	COM	655844108	1,797,916	6,039	SH		SOLE		0	0	6,039
NORTHROP GRUMMAN CORP	COM	666807102	351,847	909	SH		SOLE		0	0	909
NUCOR CORP	COM	670346105	212,676	1,855	SH		SOLE		0	0	1,855
NVIDIA CORPORATION	COM	67066G104	5,340,219	18,157	SH		SOLE		0	0	18,157
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	372,950	20,800	SH		SOLE		0	0	20,800
OKTA INC	CL A	679295105	1,073,998	4,791	SH		SOLE		0	0	4,791
OMEGA HEALTHCARE INVS INC	COM	681936100	4,471,532	151,116	SH		SOLE		0	0	151,116
ONEOK INC NEW	COM	682680103	204,955	3,488	SH		SOLE		0	0	3,488
ORACLE CORP	COM	68389X105	1,526,781	17,507	SH		SOLE		0	0	17,507
OTIS WORLDWIDE CORP	COM	68902V107	348,541	4,003	SH		SOLE		0	0	4,003
PPL CORP	COM	69351T106	244,641	8,028	SH		SOLE		0	0	8,028
PACER FDS TR	US CHS CWS GWT	69374H667	584,086	13,508	SH		SOLE		0	0	13,508
PACER FDS TR	DATA AND INFRAST	69374H741	200,386	4,630	SH		SOLE		0	0	4,630
PACER FDS TR	INDUSTRIAL RELET	69374H766	300,486	5,362	SH		SOLE		0	0	5,362
PALO ALTO NETWORKS INC	COM	697435105	442,624	795	SH		SOLE		0	0	795
PAYCHEX INC	COM	704326107	263,113	1,928	SH		SOLE		0	0	1,928
PAYPAL HLDGS INC	COM	70450Y103	2,128,691	11,288	SH		SOLE		0	0	11,288
PEPSICO INC	COM	713448108	3,796,317	21,720	SH		SOLE		0	0	21,720
PFIZER INC	COM	717081103	4,469,746	75,694	SH		SOLE		0	0	75,694
PHILIP MORRIS INTL INC	COM	718172109	1,341,232	13,935	SH		SOLE		0	0	13,935
PHILLIPS 66	COM	718546104	540,991	7,466	SH		SOLE		0	0	7,466
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	256,011	3,539	SH		SOLE		0	0	3,539
PROCTER AND GAMBLE CO	COM	742718109	3,521,998	21,531	SH		SOLE		0	0	21,531
PROLOGIS INC.	COM	74340W103	495,032	2,940	SH		SOLE		0	0	2,940
PRUDENTIAL FINL INC	COM	744320102	270,579	2,500	SH		SOLE		0	0	2,500
PUBLIC STORAGE OPER CO	COM	74460D109	1,781,470	4,756	SH		SOLE		0	0	4,756
QUALCOMM INC	COM	747525103	2,007,475	10,978	SH		SOLE		0	0	10,978
RBB FD INC	MOTLEY FOL ETF	74933W601	489,182	11,080	SH		SOLE		0	0	11,080
RTX CORPORATION	COM	75513E101	1,272,919	14,791	SH		SOLE		0	0	14,791
REALTY INCOME CORP	COM	756109104	799,109	11,124	SH		SOLE		0	0	11,124
RIO TINTO PLC	SPONSORED ADR	767204100	1,569,207	23,442	SH		SOLE		0	0	23,442
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,038,758	31,555	SH		SOLE		0	0	31,555
SPDR GOLD TR	GOLD SHS	78463V107	1,775,762	10,387	SH		SOLE		0	0	10,387
SPDR SER TR	BBG CONV SEC ETF	78464A359	299,819	3,614	SH		SOLE		0	0	3,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,118,074	15,428	SH		SOLE		0	0	15,428
SPDR SER TR	S&P DIVID ETF	78464A763	708,740	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,177,905	37,261	SH		SOLE		0	0	37,261
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,375,256	5,656	SH		SOLE		0	0	5,656
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,759,269	4,842	SH		SOLE		0	0	4,842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	359,783	693	SH		SOLE		0	0	693
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	217,111	4,197	SH		SOLE		0	0	4,197
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	248,064	5,044	SH		SOLE		0	0	5,044
SALESFORCE INC	COM	79466L302	541,297	2,130	SH		SOLE		0	0	2,130
SCHWAB CHARLES CORP	COM	808513105	793,147	9,431	SH		SOLE		0	0	9,431
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	438,527	7,481	SH		SOLE		0	0	7,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,445,679	17,885	SH		SOLE		0	0	17,885
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,182	2,159	SH		SOLE		0	0	2,159
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	766,628	9,942	SH		SOLE		0	0	9,942
SELECT SECTOR SPDR TR	ENERGY	81369Y506	837,278	15,086	SH		SOLE		0	0	15,086
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	775,795	19,867	SH		SOLE		0	0	19,867
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,009,782	5,808	SH		SOLE		0	0	5,808
SERVICENOW INC	COM	81762P102	2,053,135	3,163	SH		SOLE		0	0	3,163
SHERWIN WILLIAMS CO	COM	824348106	1,097,114	3,115	SH		SOLE		0	0	3,115
SHOPIFY INC	CL A	82509L107	1,411,825	1,025	SH		SOLE		0	0	1,025
SIRIUS XM HOLDINGS INC	COM	82968B103	109,220	17,200	SH		SOLE		0	0	17,200
SKYWORKS SOLUTIONS INC	COM	83088M102	481,089	3,101	SH		SOLE		0	0	3,101
SOUTHERN CO	COM	842587107	938,997	13,692	SH		SOLE		0	0	13,692
BLOCK INC	CL A	852234103	540,412	3,346	SH		SOLE		0	0	3,346
STARBUCKS CORP	COM	855244109	3,288,494	28,114	SH		SOLE		0	0	28,114
STARWOOD PPTY TR INC	COM	85571B105	3,895,416	157,200	SH		SOLE		0	0	157,200
STRATEGY SHS	NS 7HANDL IDX	86280R506	661,555	25,464	SH		SOLE		0	0	25,464
SYSCO CORP	COM	871829107	565,644	7,201	SH		SOLE		0	0	7,201
TJX COS INC NEW	COM	872540109	438,383	5,774	SH		SOLE		0	0	5,774
TARGET CORP	COM	87612E106	5,424,316	23,437	SH		SOLE		0	0	23,437
TESLA INC	COM	88160R101	945,818	895	SH		SOLE		0	0	895
TEXAS INSTRS INC	COM	882508104	375,312	1,991	SH		SOLE		0	0	1,991
THE TRADE DESK INC	COM CL A	88339J105	271,438	2,962	SH		SOLE		0	0	2,962
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,744,845	2,614	SH		SOLE		0	0	2,614
3M CO	COM	88579Y101	14,241,450	80,175	SH		SOLE		0	0	80,175
TRAVELERS COMPANIES INC	COM	89417E109	539,371	3,448	SH		SOLE		0	0	3,448
TREX CO INC	COM	89531P105	201,195	1,490	SH		SOLE		0	0	1,490
TWILIO INC	CL A	90138F102	3,696,504	14,037	SH		SOLE		0	0	14,037
US BANCORP DEL	COM NEW	902973304	5,122,534	90,456	SH		SOLE		0	0	90,456
UNION PAC CORP	COM	907818108	2,541,202	10,087	SH		SOLE		0	0	10,087
UNITED PARCEL SERVICE INC	CL B	911312106	4,320,824	20,159	SH		SOLE		0	0	20,159
UNITEDHEALTH GROUP INC	COM	91324P102	10,437,355	20,786	SH		SOLE		0	0	20,786
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,873,506	15,176	SH		SOLE		0	0	15,176
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,522,611	14,688	SH		SOLE		0	0	14,688
VANGUARD STAR FDS	VG TL INTL STK F	921909768	366,672	5,768	SH		SOLE		0	0	5,768
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	666,779	13,059	SH		SOLE		0	0	13,059
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	273,773	2,442	SH		SOLE		0	0	2,442
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	656,908	11,906	SH		SOLE		0	0	11,906
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	441,430	1,657	SH		SOLE		0	0	1,657
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,642,555	8,093	SH		SOLE		0	0	8,093
VANGUARD WORLD FD	INF TECH ETF	92204A702	247,412	540	SH		SOLE		0	0	540
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	687,954	13,909	SH		SOLE		0	0	13,909
VENTAS INC	COM	92276F100	657,924	12,755	SH		SOLE		0	0	12,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,308,899	5,289	SH		SOLE		0	0	5,289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,579,276	13,613	SH		SOLE		0	0	13,613
VANGUARD INDEX FDS	MID CAP ETF	922908629	418,507	1,643	SH		SOLE		0	0	1,643
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	279,633	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	GROWTH ETF	922908736	695,568	2,168	SH		SOLE		0	0	2,168
VANGUARD INDEX FDS	VALUE ETF	922908744	792,629	5,388	SH		SOLE		0	0	5,388
VERIZON COMMUNICATIONS INC	COM	92343V104	3,730,375	71,793	SH		SOLE		0	0	71,793
VERISK ANALYTICS INC	COM	92345Y106	762,128	3,332	SH		SOLE		0	0	3,332
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	717,228	10,305	SH		SOLE		0	0	10,305
VISA INC	COM CL A	92826C839	8,267,408	38,150	SH		SOLE		0	0	38,150
WP CAREY INC	COM	92936U109	231,115	2,781	SH		SOLE		0	0	2,781
WALMART INC	COM	931142103	1,822,609	12,549	SH		SOLE		0	0	12,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249,469	4,783	SH		SOLE		0	0	4,783
WASTE MGMT INC DEL	COM	94106L109	2,987,844	17,902	SH		SOLE		0	0	17,902
WELLS FARGO CO NEW	COM	949746101	6,619,199	137,957	SH		SOLE		0	0	137,957
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	216,668	2,625	SH		SOLE		0	0	2,625
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,547,912	23,439	SH		SOLE		0	0	23,439
WISDOMTREE TR	US AI ENHANCED	97717W406	921,593	9,113	SH		SOLE		0	0	9,113
WYNN RESORTS LTD	COM	983134107	464,574	5,463	SH		SOLE		0	0	5,463
XCEL ENERGY INC	COM	98389B100	4,764,812	69,909	SH		SOLE		0	0	69,909
YUM BRANDS INC	COM	988498101	604,592	4,354	SH		SOLE		0	0	4,354
YUM CHINA HLDGS INC	COM	98850P109	350,693	7,036	SH		SOLE		0	0	7,036
ZOETIS INC	CL A	98978V103	2,305,839	9,449	SH		SOLE		0	0	9,449