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	114,286	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,415,916	7,164	SH		SOLE		0	0	7,164
EATON CORP PLC	SHS	G29183103	397,763	2,621	SH		SOLE		0	0	2,621
MEDTRONIC PLC	SHS	G5960L103	4,726,423	42,359	SH		SOLE		0	0	42,359
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282,077	12,892	SH		SOLE		0	0	12,892
PENTAIR PLC	SHS	G7S00T104	215,455	3,974	SH		SOLE		0	0	3,974
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	238,016	2,627	SH		SOLE		0	0	2,627
CHUBB LIMITED	COM	H1467J104	283,821	1,322	SH		SOLE		0	0	1,322
ALPS ETF TR	OSHARES US QUALT	00162Q387	496,106	11,263	SH		SOLE		0	0	11,263
ALPS ETF TR	ALERIAN MLP	00162Q452	5,050,430	131,865	SH		SOLE		0	0	131,865
API GROUP CORP	COM STK	00187Y100	1,539,270	73,194	SH		SOLE		0	0	73,194
AT&T INC	COM	00206R102	956,720	40,488	SH		SOLE		0	0	40,488
ARK ETF TR	INNOVATION ETF	00214Q104	7,573,941	114,255	SH		SOLE		0	0	114,255
ARK ETF TR	GENOMIC REV ETF	00214Q302	501,259	10,914	SH		SOLE		0	0	10,914
ARK ETF TR	NEXT GNRTN INTER	00214Q401	328,166	3,763	SH		SOLE		0	0	3,763
ARK ETF TR	FINTECH INNOVA	00214Q708	799,772	27,531	SH		SOLE		0	0	27,531
ABBOTT LABS	COM	002824100	2,524,559	21,329	SH		SOLE		0	0	21,329
ABBVIE INC	COM	00287Y109	2,718,520	16,770	SH		SOLE		0	0	16,770
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,246,149	174,712	SH		SOLE		0	0	174,712
ADOBE INC	COM	00724F101	1,159,393	2,545	SH		SOLE		0	0	2,545
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	783,364	37,553	SH		SOLE		0	0	37,553
ADVANCED MICRO DEVICES INC	COM	007903107	1,108,817	10,141	SH		SOLE		0	0	10,141
ALCOA CORP	COM	013872106	247,152	2,745	SH		SOLE		0	0	2,745
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400,275	3,679	SH		SOLE		0	0	3,679
ALLSTATE CORP	COM	020002101	727,248	5,218	SH		SOLE		0	0	5,218
ALPHABET INC	CAP STK CL C	02079K107	1,796,547	643	SH		SOLE		0	0	643
ALPHABET INC	CAP STK CL A	02079K305	11,350,689	4,081	SH		SOLE		0	0	4,081
ALPHATEC HLDGS INC	COM NEW	02081G201	149,109	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	880,190	16,569	SH		SOLE		0	0	16,569
AMAZON COM INC	COM	023135106	43,902,479	13,467	SH		SOLE		0	0	13,467
AMERICAN ELEC PWR CO INC	COM	025537101	517,554	5,187	SH		SOLE		0	0	5,187
AMERICAN EXPRESS CO	COM	025816109	478,282	2,558	SH		SOLE		0	0	2,558
AMERICAN TOWER CORP NEW	COM	03027X100	857,274	3,412	SH		SOLE		0	0	3,412
AMERICAN WTR WKS CO INC NEW	COM	030420103	352,252	2,128	SH		SOLE		0	0	2,128
CENCORA INC	COM	03073E105	265,957	1,719	SH		SOLE		0	0	1,719
AMERIPRISE FINL INC	COM	03076C106	317,961	1,059	SH		SOLE		0	0	1,059
AMETEK INC	COM	031100100	269,690	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	664,708	2,749	SH		SOLE		0	0	2,749
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	609,617	9,280	SH		SOLE		0	0	9,280
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,035,596	64,993	SH		SOLE		0	0	64,993
ELEVANCE HEALTH INC	COM	036752103	280,686	571	SH		SOLE		0	0	571
APPLE INC	COM	037833100	78,650,471	450,435	SH		SOLE		0	0	450,435
APPLIED MATLS INC	COM	038222105	761,554	5,778	SH		SOLE		0	0	5,778
ARCHER DANIELS MIDLAND CO	COM	039483102	610,403	6,763	SH		SOLE		0	0	6,763
ARES CAPITAL CORP	COM	04010L103	8,434,664	402,609	SH		SOLE		0	0	402,609
ASENSUS SURGICAL INC	COM	04367G103	13,539	21,600	SH		SOLE		0	0	21,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	337,310	5,085	SH		SOLE		0	0	5,085
AUTODESK INC	COM	052769106	1,195,001	5,575	SH		SOLE		0	0	5,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	584,144	2,556	SH		SOLE		0	0	2,556
AUTOZONE INC	COM	053332102	233,082	114	SH		SOLE		0	0	114
B & G FOODS INC NEW	COM	05508R106	238,447	8,685	SH		SOLE		0	0	8,685
BP PLC	SPONSORED ADR	055622104	388,157	13,203	SH		SOLE		0	0	13,203
BAIDU INC	SPON ADR REP A	056752108	227,424	1,719	SH		SOLE		0	0	1,719
BANK AMERICA CORP	COM	060505104	2,577,190	62,523	SH		SOLE		0	0	62,523
BANK MONTREAL QUE	COM	063671101	302,593	2,565	SH		SOLE		0	0	2,565
BECTON DICKINSON & CO	COM	075887109	884,118	3,324	SH		SOLE		0	0	3,324
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	528,921	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,938,873	42,331	SH		SOLE		0	0	42,331
BEST BUY INC	COM	086516101	211,438	2,304	SH		SOLE		0	0	2,304
BIOGEN INC	COM	09062X103	717,514	3,407	SH		SOLE		0	0	3,407
BIO-TECHNE CORP	COM	09073M104	581,573	1,343	SH		SOLE		0	0	1,343
BLACKROCK INC	COM	09247X101	521,061	682	SH		SOLE		0	0	682
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	300,388	6,942	SH		SOLE		0	0	6,942
BLACKSTONE INC	COM	09260D107	860,171	6,776	SH		SOLE		0	0	6,776
BOEING CO	COM	097023105	2,884,034	15,060	SH		SOLE		0	0	15,060
BOOKING HOLDINGS INC	COM	09857L108	443,867	189	SH		SOLE		0	0	189
BOSTON SCIENTIFIC CORP	COM	101137107	589,027	13,299	SH		SOLE		0	0	13,299
BRISTOL-MYERS SQUIBB CO	COM	110122108	796,096	10,821	SH		SOLE		0	0	10,821
BROADCOM INC	COM	11135F101	550,359	874	SH		SOLE		0	0	874
BROOKFIELD CORP	CL A LTD VT SH	11271J107	551,558	9,750	SH		SOLE		0	0	9,750
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	214,526	1,982	SH		SOLE		0	0	1,982
THE CIGNA GROUP	COM	125523100	247,864	1,034	SH		SOLE		0	0	1,034
CSX CORP	COM	126408103	243,238	6,495	SH		SOLE		0	0	6,495
CVS HEALTH CORP	COM	126650100	1,877,090	18,546	SH		SOLE		0	0	18,546
CAESARS ENTERTAINMENT INC NE	COM	12769G100	347,733	4,495	SH		SOLE		0	0	4,495
CANADIAN NATL RY CO	COM	136375102	243,464	1,815	SH		SOLE		0	0	1,815
CARNIVAL CORP	UNIT 99/99/9999	143658300	343,691	16,998	SH		SOLE		0	0	16,998
CATERPILLAR INC	COM	149123101	2,115,162	9,493	SH		SOLE		0	0	9,493
CHEVRON CORP NEW	COM	166764100	2,396,623	14,719	SH		SOLE		0	0	14,719
CHURCH & DWIGHT CO INC	COM	171340102	256,223	2,578	SH		SOLE		0	0	2,578
CISCO SYS INC	COM	17275R102	1,920,065	34,434	SH		SOLE		0	0	34,434
CITIGROUP INC	COM NEW	172967424	429,772	8,048	SH		SOLE		0	0	8,048
CLOROX CO DEL	COM	189054109	234,286	1,685	SH		SOLE		0	0	1,685
COCA COLA CO	COM	191216100	1,322,653	21,183	SH		SOLE		0	0	21,183
COINBASE GLOBAL INC	COM CL A	19260Q107	288,207	1,518	SH		SOLE		0	0	1,518
COLGATE PALMOLIVE CO	COM	194162103	345,936	4,562	SH		SOLE		0	0	4,562
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,000,935	32,721	SH		SOLE		0	0	32,721
COMCAST CORP NEW	CL A	20030N101	261,863	5,593	SH		SOLE		0	0	5,593
CONOCOPHILLIPS	COM	20825C104	285,691	2,848	SH		SOLE		0	0	2,848
CONSTELLATION BRANDS INC	CL A	21036P108	388,265	1,686	SH		SOLE		0	0	1,686
CORNING INC	COM	219350105	324,923	8,803	SH		SOLE		0	0	8,803
CORTEVA INC	COM	22052L104	269,497	4,689	SH		SOLE		0	0	4,689
COSTCO WHSL CORP NEW	COM	22160K105	4,684,454	8,135	SH		SOLE		0	0	8,135
CROWN CASTLE INC	COM	22822V101	852,874	4,620	SH		SOLE		0	0	4,620
CUMMINS INC	COM	231021106	379,862	1,852	SH		SOLE		0	0	1,852
DBX ETF TR	XTRACKERS S&P	233051143	1,372,078	33,498	SH		SOLE		0	0	33,498
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,068,089	266,987	SH		SOLE		0	0	266,987
DNP SELECT INCOME FD INC	COM	23325P104	202,604	17,047	SH		SOLE		0	0	17,047
DANAHER CORPORATION	COM	235851102	1,586,198	5,403	SH		SOLE		0	0	5,403
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	545,093	16,528	SH		SOLE		0	0	16,528
DEERE & CO	COM	244199105	1,476,688	3,545	SH		SOLE		0	0	3,545
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	338,433	7,693	SH		SOLE		0	0	7,693
DELTA AIR LINES INC DEL	COM NEW	247361702	4,068,945	102,829	SH		SOLE		0	0	102,829
DEVON ENERGY CORP NEW	COM	25179M103	297,476	5,031	SH		SOLE		0	0	5,031
DIAGEO PLC	SPON ADR NEW	25243Q205	234,073	1,144	SH		SOLE		0	0	1,144
DIGITALOCEAN HLDGS INC	COM	25402D102	303,944	5,254	SH		SOLE		0	0	5,254
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	593,239	7,670	SH		SOLE		0	0	7,670
DISNEY WALT CO	COM	254687106	1,905,332	13,891	SH		SOLE		0	0	13,891
DOCUSIGN INC	COM	256163106	509,248	4,754	SH		SOLE		0	0	4,754
DOLLAR GEN CORP NEW	COM	256677105	965,408	4,336	SH		SOLE		0	0	4,336
DONALDSON INC	COM	257651109	402,308	7,747	SH		SOLE		0	0	7,747
DOW INC	COM	260557103	1,153,359	18,100	SH		SOLE		0	0	18,100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	213,297	14,051	SH		SOLE		0	0	14,051
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,125,305	10,078	SH		SOLE		0	0	10,078
DUPONT DE NEMOURS INC	COM	26614N102	311,175	4,229	SH		SOLE		0	0	4,229
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	307,875	8,105	SH		SOLE		0	0	8,105
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	648,054	41,489	SH		SOLE		0	0	41,489
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	214,569	22,098	SH		SOLE		0	0	22,098
ECOLAB INC	COM	278865100	3,145,514	17,764	SH		SOLE		0	0	17,764
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,726	2,699	SH		SOLE		0	0	2,699
EMERSON ELEC CO	COM	291011104	369,607	3,770	SH		SOLE		0	0	3,770
ENBRIDGE INC	COM	29250N105	593,685	12,881	SH		SOLE		0	0	12,881
ENTEGRIS INC	COM	29362U104	245,850	1,873	SH		SOLE		0	0	1,873
ENTERGY CORP NEW	COM	29364G103	235,485	2,017	SH		SOLE		0	0	2,017
EXXON MOBIL CORP	COM	30231G102	2,181,343	26,412	SH		SOLE		0	0	26,412
META PLATFORMS INC	CL A	30303M102	1,473,630	6,627	SH		SOLE		0	0	6,627
FARMLAND PARTNERS INC	COM	31154R109	156,740	11,358	SH		SOLE		0	0	11,358
FASTENAL CO	COM	311900104	248,466	4,183	SH		SOLE		0	0	4,183
FEDEX CORP	COM	31428X106	609,584	2,626	SH		SOLE		0	0	2,626
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	208,868	3,759	SH		SOLE		0	0	3,759
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	252,990	12,082	SH		SOLE		0	0	12,082
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,131,301	9,192	SH		SOLE		0	0	9,192
FIDELITY NATL INFORMATION SV	COM	31620M106	324,696	3,233	SH		SOLE		0	0	3,233
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	321,665	2,949	SH		SOLE		0	0	2,949
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,778,848	9,468	SH		SOLE		0	0	9,468
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,520,897	35,955	SH		SOLE		0	0	35,955
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,956,725	22,167	SH		SOLE		0	0	22,167
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	262,049	4,810	SH		SOLE		0	0	4,810
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	558,541	12,166	SH		SOLE		0	0	12,166
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	315,888	2,755	SH		SOLE		0	0	2,755
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	393,831	6,968	SH		SOLE		0	0	6,968
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	284,568	2,450	SH		SOLE		0	0	2,450
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	394,255	7,423	SH		SOLE		0	0	7,423
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	298,430	3,259	SH		SOLE		0	0	3,259
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	262,740	1,723	SH		SOLE		0	0	1,723
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,219,251	23,594	SH		SOLE		0	0	23,594
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	634,243	23,794	SH		SOLE		0	0	23,794
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	824,571	13,990	SH		SOLE		0	0	13,990
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,657,821	95,058	SH		SOLE		0	0	95,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	376,689	7,905	SH		SOLE		0	0	7,905
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,937,659	138,504	SH		SOLE		0	0	138,504
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	333,015	6,266	SH		SOLE		0	0	6,266
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	381,538	7,452	SH		SOLE		0	0	7,452
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	580,273	10,587	SH		SOLE		0	0	10,587
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	322,069	14,462	SH		SOLE		0	0	14,462
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	981,224	25,783	SH		SOLE		0	0	25,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	259,031	6,840	SH		SOLE		0	0	6,840
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	385,038	10,120	SH		SOLE		0	0	10,120
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	195,822	10,291	SH		SOLE		0	0	10,291
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	995,887	29,412	SH		SOLE		0	0	29,412
FISERV INC	COM	337738108	975,164	9,617	SH		SOLE		0	0	9,617
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,350,980	82,131	SH		SOLE		0	0	82,131
FORD MTR CO DEL	COM	345370860	1,509,459	89,264	SH		SOLE		0	0	89,264
FREEPORT-MCMORAN INC	CL B	35671D857	604,174	12,147	SH		SOLE		0	0	12,147
GE AEROSPACE	COM NEW	369604301	423,631	4,626	SH		SOLE		0	0	4,626
GENERAL MLS INC	COM	370334104	2,781,215	41,069	SH		SOLE		0	0	41,069
GENERAL MTRS CO	COM	37045V100	217,519	4,973	SH		SOLE		0	0	4,973
GENUINE PARTS CO	COM	372460105	359,485	2,833	SH		SOLE		0	0	2,833
GILEAD SCIENCES INC	COM	375558103	243,942	4,103	SH		SOLE		0	0	4,103
GLADSTONE LD CORP	COM	376549101	225,076	6,180	SH		SOLE		0	0	6,180
GSK PLC	SPONSORED ADR	37733W204	288,011	6,549	SH		SOLE		0	0	6,549
GLOBAL X FDS	S&P EX US ETF	37954Y368	233,254	8,002	SH		SOLE		0	0	8,002
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	335,670	16,007	SH		SOLE		0	0	16,007
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	203,848	7,397	SH		SOLE		0	0	7,397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,186,694	41,962	SH		SOLE		0	0	41,962
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	367,991	12,685	SH		SOLE		0	0	12,685
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	310,678	4,036	SH		SOLE		0	0	4,036
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	475,250	8,523	SH		SOLE		0	0	8,523
GOLDMAN SACHS GROUP INC	COM	38141G104	730,794	2,214	SH		SOLE		0	0	2,214
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,501,132	24,247	SH		SOLE		0	0	24,247
GRACO INC	COM	384109104	2,415,405	34,644	SH		SOLE		0	0	34,644
HOME DEPOT INC	COM	437076102	2,731,301	9,125	SH		SOLE		0	0	9,125
HONEYWELL INTL INC	COM	438516106	2,937,245	15,095	SH		SOLE		0	0	15,095
HORMEL FOODS CORP	COM	440452100	427,446	8,293	SH		SOLE		0	0	8,293
HUBBELL INC	COM	443510607	389,592	2,120	SH		SOLE		0	0	2,120
HUNTINGTON BANCSHARES INC	COM	446150104	372,139	25,187	SH		SOLE		0	0	25,187
ILLINOIS TOOL WKS INC	COM	452308109	464,672	2,206	SH		SOLE		0	0	2,206
INDEPENDENCE RLTY TR INC	COM	45378A106	3,123,333	117,595	SH		SOLE		0	0	117,595
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	585,077	18,318	SH		SOLE		0	0	18,318
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	235,055	7,669	SH		SOLE		0	0	7,669
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	238,904	7,401	SH		SOLE		0	0	7,401
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	279,280	7,732	SH		SOLE		0	0	7,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	788,813	24,219	SH		SOLE		0	0	24,219
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	202,176	6,474	SH		SOLE		0	0	6,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	410,063	13,435	SH		SOLE		0	0	13,435
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	543,064	18,060	SH		SOLE		0	0	18,060
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	868,432	28,737	SH		SOLE		0	0	28,737
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	218,324	7,125	SH		SOLE		0	0	7,125
INSULET CORP	COM	45784P101	519,461	1,950	SH		SOLE		0	0	1,950
INTEL CORP	COM	458140100	1,389,882	28,044	SH		SOLE		0	0	28,044
INTERNATIONAL BUSINESS MACHS	COM	459200101	712,550	5,480	SH		SOLE		0	0	5,480
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,871,761	54,752	SH		SOLE		0	0	54,752
INVESCO QQQ TR	UNIT SER 1	46090E103	49,587,059	136,614	SH		SOLE		0	0	136,614
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	994,247	56,363	SH		SOLE		0	0	56,363
INTUITIVE SURGICAL INC	COM NEW	46120E602	537,708	1,782	SH		SOLE		0	0	1,782
INTUIT	COM	461202103	392,855	817	SH		SOLE		0	0	817
INVENTRUST PPTYS CORP	COM NEW	46124J201	705,471	22,768	SH		SOLE		0	0	22,768
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	523,379	6,683	SH		SOLE		0	0	6,683
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	232,937	2,408	SH		SOLE		0	0	2,408
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	660,438	1,879	SH		SOLE		0	0	1,879
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,413,405	208,644	SH		SOLE		0	0	208,644
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,034,131	11,068	SH		SOLE		0	0	11,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	267,796	2,214	SH		SOLE		0	0	2,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,455,418	15,409	SH		SOLE		0	0	15,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	298,630	7,370	SH		SOLE		0	0	7,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	332,265	1,799	SH		SOLE		0	0	1,799
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	322,382	1,710	SH		SOLE		0	0	1,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,510,674	8,193	SH		SOLE		0	0	8,193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,312,963	83,419	SH		SOLE		0	0	83,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,654,916	54,879	SH		SOLE		0	0	54,879
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,220,838	19,026	SH		SOLE		0	0	19,026
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,863,417	102,681	SH		SOLE		0	0	102,681
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,728,107	102,305	SH		SOLE		0	0	102,305
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,408,247	63,268	SH		SOLE		0	0	63,268
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	227,634	4,383	SH		SOLE		0	0	4,383
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,345,882	87,019	SH		SOLE		0	0	87,019
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	839,372	11,618	SH		SOLE		0	0	11,618
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	687,125	8,481	SH		SOLE		0	0	8,481
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	229,719	8,815	SH		SOLE		0	0	8,815
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	481,278	2,990	SH		SOLE		0	0	2,990
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	230,698	4,134	SH		SOLE		0	0	4,134
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,539,723	29,376	SH		SOLE		0	0	29,376
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,840,361	57,242	SH		SOLE		0	0	57,242
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	234,484	4,967	SH		SOLE		0	0	4,967
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,514,583	17,391	SH		SOLE		0	0	17,391
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	214,809	7,397	SH		SOLE		0	0	7,397
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	615,182	8,742	SH		SOLE		0	0	8,742
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	254,092	11,613	SH		SOLE		0	0	11,613
IRON MTN INC DEL	COM	46284V101	563,781	10,066	SH		SOLE		0	0	10,066
ISHARES SILVER TR	ISHARES	46428Q109	328,763	14,369	SH		SOLE		0	0	14,369
ISHARES GOLD TR	ISHARES NEW	464285204	2,070,583	56,220	SH		SOLE		0	0	56,220
ISHARES INC	MSCI WORLD ETF	464286392	790,235	6,166	SH		SOLE		0	0	6,166
ISHARES INC	MSCI GBL MIN VOL	464286525	542,915	5,180	SH		SOLE		0	0	5,180
ISHARES INC	MSCI EMERG MRKT	464286533	223,815	3,667	SH		SOLE		0	0	3,667
ISHARES TR	MORNINGSTAR GRWT	464287119	2,011,230	30,942	SH		SOLE		0	0	30,942
ISHARES TR	MORNINGSTR US EQ	464287127	320,250	5,095	SH		SOLE		0	0	5,095
ISHARES TR	CORE S&P TTL STK	464287150	312,677	3,098	SH		SOLE		0	0	3,098
ISHARES TR	SELECT DIVID ETF	464287168	1,094,237	8,540	SH		SOLE		0	0	8,540
ISHARES TR	US TRSPRTION	464287192	495,885	1,837	SH		SOLE		0	0	1,837
ISHARES TR	CORE S&P500 ETF	464287200	30,364,923	66,929	SH		SOLE		0	0	66,929
ISHARES TR	MSCI EMG MKT ETF	464287234	345,031	7,642	SH		SOLE		0	0	7,642
ISHARES TR	S&P 500 GRWT ETF	464287309	4,169,604	54,590	SH		SOLE		0	0	54,590
ISHARES TR	GLOBAL FINLS ETF	464287333	761,131	9,580	SH		SOLE		0	0	9,580
ISHARES TR	S&P 500 VAL ETF	464287408	2,039,885	13,100	SH		SOLE		0	0	13,100
ISHARES TR	MSCI EAFE ETF	464287465	1,618,144	21,986	SH		SOLE		0	0	21,986
ISHARES TR	RUS MDCP VAL ETF	464287473	2,934,182	24,525	SH		SOLE		0	0	24,525
ISHARES TR	RUS MD CP GR ETF	464287481	489,861	4,874	SH		SOLE		0	0	4,874
ISHARES TR	RUS MID CAP ETF	464287499	14,812,060	189,801	SH		SOLE		0	0	189,801
ISHARES TR	CORE S&P MCP ETF	464287507	601,720	2,242	SH		SOLE		0	0	2,242
ISHARES TR	ISHARES BIOTECH	464287556	5,842,411	44,838	SH		SOLE		0	0	44,838
ISHARES TR	COHEN STEER REIT	464287564	262,562	3,698	SH		SOLE		0	0	3,698
ISHARES TR	US CONSUM DISCRE	464287580	658,609	8,777	SH		SOLE		0	0	8,777
ISHARES TR	RUS 1000 VAL ETF	464287598	956,296	5,762	SH		SOLE		0	0	5,762
ISHARES TR	S&P MC 400GR ETF	464287606	524,818	6,792	SH		SOLE		0	0	6,792
ISHARES TR	RUS 1000 GRW ETF	464287614	1,253,031	4,513	SH		SOLE		0	0	4,513
ISHARES TR	RUS 2000 VAL ETF	464287630	584,497	3,621	SH		SOLE		0	0	3,621
ISHARES TR	RUS 2000 GRW ETF	464287648	565,333	2,210	SH		SOLE		0	0	2,210
ISHARES TR	RUSSELL 2000 ETF	464287655	1,962,539	9,561	SH		SOLE		0	0	9,561
ISHARES TR	U.S. UTILITS ETF	464287697	260,075	2,858	SH		SOLE		0	0	2,858
ISHARES TR	U.S. TECH ETF	464287721	5,837,741	56,655	SH		SOLE		0	0	56,655
ISHARES TR	US HLTHCARE ETF	464287762	1,168,179	4,045	SH		SOLE		0	0	4,045
ISHARES TR	U.S. FIN SVC ETF	464287770	1,382,401	7,666	SH		SOLE		0	0	7,666
ISHARES TR	U.S. FINLS ETF	464287788	319,293	3,777	SH		SOLE		0	0	3,777
ISHARES TR	CORE S&P SCP ETF	464287804	9,342,047	86,597	SH		SOLE		0	0	86,597
ISHARES TR	US CONSM STAPLES	464287812	305,910	1,527	SH		SOLE		0	0	1,527
ISHARES TR	SP SMCP600VL ETF	464287879	1,042,571	10,182	SH		SOLE		0	0	10,182
ISHARES TR	S&P SML 600 GWT	464287887	219,551	1,755	SH		SOLE		0	0	1,755
ISHARES TR	GL CLEAN ENE ETF	464288224	327,184	15,204	SH		SOLE		0	0	15,204
ISHARES TR	MSCI ACWI EX US	464288240	440,294	8,423	SH		SOLE		0	0	8,423
ISHARES TR	EAFE SML CP ETF	464288273	418,564	6,309	SH		SOLE		0	0	6,309
ISHARES TR	JPMORGAN USD EMG	464288281	5,270,633	53,914	SH		SOLE		0	0	53,914
ISHARES TR	MRGSTR MD CP GRW	464288307	881,337	13,711	SH		SOLE		0	0	13,711
ISHARES TR	NATIONAL MUN ETF	464288414	1,649,918	15,049	SH		SOLE		0	0	15,049
ISHARES TR	MSCI KLD400 SOC	464288570	854,799	9,868	SH		SOLE		0	0	9,868
ISHARES TR	PFD AND INCM SEC	464288687	2,031,178	55,771	SH		SOLE		0	0	55,771
ISHARES TR	GLB CNSM STP ETF	464288737	819,909	13,201	SH		SOLE		0	0	13,201
ISHARES TR	US AER DEF ETF	464288760	925,881	8,357	SH		SOLE		0	0	8,357
ISHARES TR	U.S. MED DVC ETF	464288810	792,718	13,004	SH		SOLE		0	0	13,004
ISHARES TR	EAFE VALUE ETF	464288877	7,174,665	142,751	SH		SOLE		0	0	142,751
ISHARES TR	EAFE GRWTH ETF	464288885	5,654,118	58,732	SH		SOLE		0	0	58,732
ISHARES TR	MODERT ALLOC ETF	464289875	3,904,263	90,860	SH		SOLE		0	0	90,860
ISHARES TR	CONSER ALLOC ETF	464289883	1,282,847	34,055	SH		SOLE		0	0	34,055
ISHARES TR	CORE HIGH DV ETF	46429B663	538,416	5,037	SH		SOLE		0	0	5,037
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,234,919	17,118	SH		SOLE		0	0	17,118
ISHARES TR	MSCI USA MIN VOL	46429B697	5,043,721	65,022	SH		SOLE		0	0	65,022
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,989,500	39,982	SH		SOLE		0	0	39,982
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,091,202	27,246	SH		SOLE		0	0	27,246
ISHARES TR	MSCI USA QLT FCT	46432F339	3,812,043	28,315	SH		SOLE		0	0	28,315
ISHARES TR	MSCI USA SZE FT	46432F370	233,023	1,788	SH		SOLE		0	0	1,788
ISHARES TR	MSCI USA VALUE	46432F388	5,470,566	52,315	SH		SOLE		0	0	52,315
ISHARES TR	MSCI USA MMENTM	46432F396	3,023,379	17,967	SH		SOLE		0	0	17,967
ISHARES TR	CORE MSCI TOTAL	46432F834	260,966	3,920	SH		SOLE		0	0	3,920
ISHARES TR	CORE MSCI EAFE	46432F842	590,527	8,496	SH		SOLE		0	0	8,496
ISHARES INC	ESG AWR MSCI EM	46434G863	680,770	18,534	SH		SOLE		0	0	18,534
ISHARES TR	EXPONENTIAL TECH	46434V381	498,695	8,447	SH		SOLE		0	0	8,447
ISHARES TR	MSCI INTL QUALTY	46434V456	5,265,073	142,801	SH		SOLE		0	0	142,801
ISHARES TR	CORE DIV GRWTH	46434V621	650,102	12,172	SH		SOLE		0	0	12,172
ISHARES TR	CORE MSCI INTL	46435G326	781,020	12,274	SH		SOLE		0	0	12,274
ISHARES TR	ESG AWR MSCI USA	46435G425	19,206,211	189,504	SH		SOLE		0	0	189,504
ISHARES TR	ESG AW MSCI EAFE	46435G516	334,923	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ESG AWARE MSCI	46435U663	4,736,944	124,525	SH		SOLE		0	0	124,525
JPMORGAN CHASE & CO.	COM	46625H100	4,933,858	36,193	SH		SOLE		0	0	36,193
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	288,152	5,171	SH		SOLE		0	0	5,171
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,239,566	24,478	SH		SOLE		0	0	24,478
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	300,767	6,918	SH		SOLE		0	0	6,918
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,907,068	33,230	SH		SOLE		0	0	33,230
JOHNSON & JOHNSON	COM	478160104	5,837,345	32,937	SH		SOLE		0	0	32,937
KIMBERLY-CLARK CORP	COM	494368103	767,997	6,178	SH		SOLE		0	0	6,178
KINDER MORGAN INC DEL	COM	49456B101	241,529	12,773	SH		SOLE		0	0	12,773
KRAFT HEINZ CO	COM	500754106	360,523	9,153	SH		SOLE		0	0	9,153
LEIDOS HOLDINGS INC	COM	525327102	361,396	3,346	SH		SOLE		0	0	3,346
ELI LILLY & CO	COM	532457108	1,547,785	5,405	SH		SOLE		0	0	5,405
EDGIO INC	COM NEW	53261M203	207,234	39,700	SH		SOLE		0	0	39,700
LOCKHEED MARTIN CORP	COM	539830109	1,501,370	3,401	SH		SOLE		0	0	3,401
LOWES COS INC	COM	548661107	420,336	2,079	SH		SOLE		0	0	2,079
MDU RES GROUP INC	COM	552690109	214,872	7,997	SH		SOLE		0	0	7,997
MARRIOTT INTL INC NEW	CL A	571903202	517,963	2,947	SH		SOLE		0	0	2,947
MARVELL TECHNOLOGY INC	COM	573874104	385,046	5,369	SH		SOLE		0	0	5,369
MASTERCARD INCORPORATED	CL A	57636Q104	1,275,941	3,570	SH		SOLE		0	0	3,570
MCCORMICK & CO INC	COM NON VTG	579780206	440,916	4,418	SH		SOLE		0	0	4,418
MCDONALDS CORP	COM	580135101	2,509,076	10,147	SH		SOLE		0	0	10,147
MERCK & CO INC	COM	58933Y105	886,678	10,719	SH		SOLE		0	0	10,719
MICROSOFT CORP	COM	594918104	16,898,026	54,809	SH		SOLE		0	0	54,809
MICRON TECHNOLOGY INC	COM	595112103	461,210	5,921	SH		SOLE		0	0	5,921
MODERNA INC	COM	60770K107	1,771,354	10,283	SH		SOLE		0	0	10,283
MOLSON COORS BEVERAGE CO	CL B	60871R209	254,742	4,772	SH		SOLE		0	0	4,772
MORGAN STANLEY	COM NEW	617446448	208,293	2,383	SH		SOLE		0	0	2,383
MOSAIC CO NEW	COM	61945C103	369,740	5,560	SH		SOLE		0	0	5,560
NETFLIX INC	COM	64110L106	1,042,878	2,784	SH		SOLE		0	0	2,784
NEXTERA ENERGY INC	COM	65339F101	826,545	9,757	SH		SOLE		0	0	9,757
NIKE INC	CL B	654106103	234,370	1,738	SH		SOLE		0	0	1,738
NOKIA CORP	SPONSORED ADR	654902204	1,066,458	195,322	SH		SOLE		0	0	195,322
NORFOLK SOUTHN CORP	COM	655844108	427,743	1,500	SH		SOLE		0	0	1,500
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,877,361	51,932	SH		SOLE		0	0	51,932
NVIDIA CORPORATION	COM	67066G104	41,604,877	152,477	SH		SOLE		0	0	152,477
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	231,989	3,820	SH		SOLE		0	0	3,820
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	812,017	21,352	SH		SOLE		0	0	21,352
OREILLY AUTOMOTIVE INC	COM	67103H107	225,352	329	SH		SOLE		0	0	329
OMNICOM GROUP INC	COM	681919106	239,771	2,801	SH		SOLE		0	0	2,801
OMEGA HEALTHCARE INVS INC	COM	681936100	758,475	24,341	SH		SOLE		0	0	24,341
ONEOK INC NEW	COM	682680103	548,096	7,760	SH		SOLE		0	0	7,760
ORACLE CORP	COM	68389X105	716,833	8,665	SH		SOLE		0	0	8,665
BARK INC	COM	68622E104	41,921	11,330	SH		SOLE		0	0	11,330
PPL CORP	COM	69351T106	262,342	9,132	SH		SOLE		0	0	9,132
PACCAR INC	COM	693718108	208,638	2,369	SH		SOLE		0	0	2,369
PACER FDS TR	US CASH COWS 100	69374H881	234,111	4,703	SH		SOLE		0	0	4,703
PACKAGING CORP AMER	COM	695156109	906,004	5,767	SH		SOLE		0	0	5,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	150,838	10,986	SH		SOLE		0	0	10,986
PALO ALTO NETWORKS INC	COM	697435105	406,499	653	SH		SOLE		0	0	653
PAYPAL HLDGS INC	COM	70450Y103	1,687,053	14,588	SH		SOLE		0	0	14,588
PEPSICO INC	COM	713448108	2,140,435	12,788	SH		SOLE		0	0	12,788
PFIZER INC	COM	717081103	3,299,988	63,743	SH		SOLE		0	0	63,743
PHILIP MORRIS INTL INC	COM	718172109	453,077	4,764	SH		SOLE		0	0	4,764
PROCTER AND GAMBLE CO	COM	742718109	2,968,301	19,426	SH		SOLE		0	0	19,426
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21,367,330	297,099	SH		SOLE		0	0	297,099
PROSHARES TR	LARGE CAP CRE	74347R248	241,052	4,478	SH		SOLE		0	0	4,478
PROSHARES TR	S&P 500 DV ARIST	74348A467	978,090	10,305	SH		SOLE		0	0	10,305
PRUDENTIAL FINL INC	COM	744320102	457,989	3,876	SH		SOLE		0	0	3,876
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	375,480	5,364	SH		SOLE		0	0	5,364
PUBLIC STORAGE OPER CO	COM	74460D109	202,665	519	SH		SOLE		0	0	519
QUALCOMM INC	COM	747525103	554,617	3,629	SH		SOLE		0	0	3,629
RLI CORP	COM	749607107	351,582	3,178	SH		SOLE		0	0	3,178
RTX CORPORATION	COM	75513E101	666,207	6,725	SH		SOLE		0	0	6,725
REALTY INCOME CORP	COM	756109104	275,381	3,960	SH		SOLE		0	0	3,960
RIO TINTO PLC	SPONSORED ADR	767204100	239,795	2,826	SH		SOLE		0	0	2,826
ROCKWELL AUTOMATION INC	COM	773903109	346,862	1,239	SH		SOLE		0	0	1,239
ROKU INC	COM CL A	77543R102	201,058	1,605	SH		SOLE		0	0	1,605
SHELL PLC	SPON ADS	780259305	230,321	4,193	SH		SOLE		0	0	4,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,899,059	32,889	SH		SOLE		0	0	32,889
SPDR GOLD TR	GOLD SHS	78463V107	4,809,987	26,626	SH		SOLE		0	0	26,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	372,631	9,644	SH		SOLE		0	0	9,644
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	303,773	5,624	SH		SOLE		0	0	5,624
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,994,502	181,486	SH		SOLE		0	0	181,486
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	451,345	13,166	SH		SOLE		0	0	13,166
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,727,300	22,447	SH		SOLE		0	0	22,447
SPDR SER TR	BLOOMBERG EMERGI	78464A391	654,280	28,785	SH		SOLE		0	0	28,785
SPDR SER TR	PRTFLO S&P500 GW	78464A409	360,279	5,441	SH		SOLE		0	0	5,441
SPDR SER TR	DJ REIT ETF	78464A607	465,834	3,971	SH		SOLE		0	0	3,971
SPDR SER TR	S&P DIVID ETF	78464A763	2,232,651	17,428	SH		SOLE		0	0	17,428
SPDR SER TR	S&P 400 MDCP GRW	78464A821	685,323	9,235	SH		SOLE		0	0	9,235
SPDR SER TR	S&P 400 MDCP VAL	78464A839	243,038	3,453	SH		SOLE		0	0	3,453
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,122,144	378,734	SH		SOLE		0	0	378,734
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,152,698	6,193	SH		SOLE		0	0	6,193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,944,922	3,956	SH		SOLE		0	0	3,956
SPDR SER TR	S&P OILGAS EXP	78468R556	322,526	2,397	SH		SOLE		0	0	2,397
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	494,852	10,335	SH		SOLE		0	0	10,335
SPDR SER TR	SPDR S&P 500 ETF	78468R796	372,969	3,359	SH		SOLE		0	0	3,359
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,672,385	13,422	SH		SOLE		0	0	13,422
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,213,796	26,812	SH		SOLE		0	0	26,812
SALESFORCE INC	COM	79466L302	803,207	3,783	SH		SOLE		0	0	3,783
SCHWAB CHARLES CORP	COM	808513105	576,157	6,834	SH		SOLE		0	0	6,834
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,508,597	964,761	SH		SOLE		0	0	964,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,242,666	487,329	SH		SOLE		0	0	487,329
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78,407,703	1,047,951	SH		SOLE		0	0	1,047,951
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,468,954	412,788	SH		SOLE		0	0	412,788
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,359,529	189,290	SH		SOLE		0	0	189,290
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,144,693	77,231	SH		SOLE		0	0	77,231
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	433,515	9,846	SH		SOLE		0	0	9,846
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,524,439	156,285	SH		SOLE		0	0	156,285
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,017,564	403,771	SH		SOLE		0	0	403,771
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,098,832	18,783	SH		SOLE		0	0	18,783
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	78,941,952	1,000,659	SH		SOLE		0	0	1,000,659
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,639,409	153,579	SH		SOLE		0	0	153,579
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,018,116	40,905	SH		SOLE		0	0	40,905
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	825,910	21,752	SH		SOLE		0	0	21,752
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	716,632	8,130	SH		SOLE		0	0	8,130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,905,143	21,207	SH		SOLE		0	0	21,207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,965,494	65,430	SH		SOLE		0	0	65,430
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,909,823	26,540	SH		SOLE		0	0	26,540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,377,708	83,434	SH		SOLE		0	0	83,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,590,482	171,985	SH		SOLE		0	0	171,985
SELECT SECTOR SPDR TR	INDL	81369Y704	1,634,043	15,868	SH		SOLE		0	0	15,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,179,449	57,758	SH		SOLE		0	0	57,758
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	551,523	8,019	SH		SOLE		0	0	8,019
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,111,379	167,868	SH		SOLE		0	0	167,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,418,780	32,484	SH		SOLE		0	0	32,484
SERVICENOW INC	COM	81762P102	9,581,849	17,206	SH		SOLE		0	0	17,206
SHERWIN WILLIAMS CO	COM	824348106	834,855	3,345	SH		SOLE		0	0	3,345
SHOPIFY INC	CL A	82509L107	10,599,729	15,681	SH		SOLE		0	0	15,681
SOUTHERN CO	COM	842587107	963,489	13,288	SH		SOLE		0	0	13,288
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	363,301	23,637	SH		SOLE		0	0	23,637
BLOCK INC	CL A	852234103	1,377,696	10,160	SH		SOLE		0	0	10,160
STARBUCKS CORP	COM	855244109	1,423,848	15,652	SH		SOLE		0	0	15,652
STARWOOD PPTY TR INC	COM	85571B105	395,780	16,056	SH		SOLE		0	0	16,056
STMICROELECTRONICS N V	NY REGISTRY	861012102	227,769	5,270	SH		SOLE		0	0	5,270
SYSCO CORP	COM	871829107	252,403	3,074	SH		SOLE		0	0	3,074
TARGET CORP	COM	87612E106	4,576,403	21,564	SH		SOLE		0	0	21,564
TESLA INC	COM	88160R101	5,512,285	5,115	SH		SOLE		0	0	5,115
TEXAS INSTRS INC	COM	882508104	732,928	3,995	SH		SOLE		0	0	3,995
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,777,213	3,007	SH		SOLE		0	0	3,007
3M CO	COM	88579Y101	11,511,512	77,321	SH		SOLE		0	0	77,321
TIDAL ETF TR	RPAR RISK PARI	886364603	300,458	12,699	SH		SOLE		0	0	12,699
TRAVELERS COMPANIES INC	COM	89417E109	1,050,428	5,749	SH		SOLE		0	0	5,749
TWILIO INC	CL A	90138F102	741,480	4,499	SH		SOLE		0	0	4,499
TYSON FOODS INC	CL A	902494103	470,375	5,248	SH		SOLE		0	0	5,248
US BANCORP DEL	COM NEW	902973304	4,284,736	79,924	SH		SOLE		0	0	79,924
UNION PAC CORP	COM	907818108	2,194,813	8,033	SH		SOLE		0	0	8,033
UNITED PARCEL SERVICE INC	CL B	911312106	1,441,050	6,719	SH		SOLE		0	0	6,719
UNITED RENTALS INC	COM	911363109	267,828	754	SH		SOLE		0	0	754
UNITEDHEALTH GROUP INC	COM	91324P102	27,451,631	53,830	SH		SOLE		0	0	53,830
VALERO ENERGY CORP	COM	91913Y100	345,914	3,407	SH		SOLE		0	0	3,407
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	250,272	6,526	SH		SOLE		0	0	6,526
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	581,698	34,008	SH		SOLE		0	0	34,008
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	782,041	10,469	SH		SOLE		0	0	10,469
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	250,384	928	SH		SOLE		0	0	928
VANECK ETF TRUST	BIOTECH ETF	92189F726	306,843	1,893	SH		SOLE		0	0	1,893
VANECK ETF TRUST	NATURAL RESOURC	92189F841	687,294	12,519	SH		SOLE		0	0	12,519
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,674,389	84,327	SH		SOLE		0	0	84,327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,570,952	26,296	SH		SOLE		0	0	26,296
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	15,191,667	265,589	SH		SOLE		0	0	265,589
VANGUARD WORLD FD	ESG US STK ETF	921910733	240,859	2,971	SH		SOLE		0	0	2,971
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	960,609	4,081	SH		SOLE		0	0	4,081
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,076,743	147,340	SH		SOLE		0	0	147,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,697,567	24,032	SH		SOLE		0	0	24,032
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,331,305	25,387	SH		SOLE		0	0	25,387
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	478,382	1,567	SH		SOLE		0	0	1,567
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	487,984	2,491	SH		SOLE		0	0	2,491
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,201,142	20,564	SH		SOLE		0	0	20,564
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	272,972	2,923	SH		SOLE		0	0	2,923
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,829,270	30,778	SH		SOLE		0	0	30,778
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	322,042	1,656	SH		SOLE		0	0	1,656
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,024,800	9,664	SH		SOLE		0	0	9,664
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	341,247	6,569	SH		SOLE		0	0	6,569
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	489,866	3,954	SH		SOLE		0	0	3,954
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,004,518	9,917	SH		SOLE		0	0	9,917
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,048,714	18,210	SH		SOLE		0	0	18,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,379,489	73,260	SH		SOLE		0	0	73,260
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	317,712	4,291	SH		SOLE		0	0	4,291
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,108,101	21,496	SH		SOLE		0	0	21,496
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,433,387	10,678	SH		SOLE		0	0	10,678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,332,941	8,906	SH		SOLE		0	0	8,906
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,683,474	33,990	SH		SOLE		0	0	33,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,373,490	18,388	SH		SOLE		0	0	18,388
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	559,587	2,684	SH		SOLE		0	0	2,684
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	880,965	5,318	SH		SOLE		0	0	5,318
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,094,037	10,758	SH		SOLE		0	0	10,758
VANGUARD INDEX FDS	VALUE ETF	922908744	2,293,019	15,516	SH		SOLE		0	0	15,516
VERIZON COMMUNICATIONS INC	COM	92343V104	1,342,166	26,348	SH		SOLE		0	0	26,348
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	718,241	9,995	SH		SOLE		0	0	9,995
VISA INC	COM CL A	92826C839	3,808,348	17,173	SH		SOLE		0	0	17,173
WP CAREY INC	COM	92936U109	887,059	10,831	SH		SOLE		0	0	10,831
WEC ENERGY GROUP INC	COM	92939U106	287,866	2,884	SH		SOLE		0	0	2,884
WALMART INC	COM	931142103	1,084,833	7,285	SH		SOLE		0	0	7,285
WALGREENS BOOTS ALLIANCE INC	COM	931427108	443,573	9,908	SH		SOLE		0	0	9,908
WASTE MGMT INC DEL	COM	94106L109	1,551,655	9,790	SH		SOLE		0	0	9,790
WELLS FARGO CO NEW	COM	949746101	2,886,152	59,557	SH		SOLE		0	0	59,557
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	268,525	5,038	SH		SOLE		0	0	5,038
WISDOMTREE TR	US MIDCAP DIVID	97717W505	896,123	20,174	SH		SOLE		0	0	20,174
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,437,693	105,257	SH		SOLE		0	0	105,257
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,125,664	72,791	SH		SOLE		0	0	72,791
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,540,008	181,247	SH		SOLE		0	0	181,247
WORKDAY INC	CL A	98138H101	341,709	1,427	SH		SOLE		0	0	1,427
XCEL ENERGY INC	COM	98389B100	7,823,511	107,676	SH		SOLE		0	0	107,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	212,200	1,656	SH		SOLE		0	0	1,656
ZSCALER INC	COM	98980G102	238,626	989	SH		SOLE		0	0	989
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	247,824	2,114	SH		SOLE		0	0	2,114