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	125,381	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,949,658	7,022	SH		SOLE		0	0	7,022
EATON CORP PLC	SHS	G29183103	327,070	2,596	SH		SOLE		0	0	2,596
MEDTRONIC PLC	SHS	G5960L103	3,827,530	42,326	SH		SOLE		0	0	42,326
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	135,920	12,223	SH		SOLE		0	0	12,223
NVENT ELECTRIC PLC	SHS	G6700G107	1,106,057	35,303	SH		SOLE		0	0	35,303
PENTAIR PLC	SHS	G7S00T104	1,603,377	35,031	SH		SOLE		0	0	35,031
CHUBB LIMITED	COM	H1467J104	259,383	1,314	SH		SOLE		0	0	1,314
ALPS ETF TR	OSHS GBL INTER	00162Q361	202,402	7,477	SH		SOLE		0	0	7,477
ALPS ETF TR	OSHARES US QUALT	00162Q387	457,347	11,315	SH		SOLE		0	0	11,315
ALPS ETF TR	ALERIAN MLP	00162Q452	5,034,536	146,140	SH		SOLE		0	0	146,140
API GROUP CORP	COM STK	00187Y100	1,093,199	73,026	SH		SOLE		0	0	73,026
AT&T INC	COM	00206R102	868,172	41,420	SH		SOLE		0	0	41,420
ARK ETF TR	INNOVATION ETF	00214Q104	3,280,593	82,262	SH		SOLE		0	0	82,262
ARK ETF TR	GENOMIC REV ETF	00214Q302	360,294	11,442	SH		SOLE		0	0	11,442
ARK ETF TR	FINTECH INNOVA	00214Q708	325,090	20,987	SH		SOLE		0	0	20,987
ABBOTT LABS	COM	002824100	3,956,203	36,412	SH		SOLE		0	0	36,412
ABBVIE INC	COM	00287Y109	2,614,343	17,069	SH		SOLE		0	0	17,069
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,215,478	185,544	SH		SOLE		0	0	185,544
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,052,716	12,337	SH		SOLE		0	0	12,337
ADOBE INC	COM	00724F101	854,988	2,336	SH		SOLE		0	0	2,336
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	388,678	37,553	SH		SOLE		0	0	37,553
ADVANCED MICRO DEVICES INC	COM	007903107	762,738	9,974	SH		SOLE		0	0	9,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,009,592	8,881	SH		SOLE		0	0	8,881
ALLSTATE CORP	COM	020002101	640,339	5,019	SH		SOLE		0	0	5,019
ALPHABET INC	CAP STK CL C	02079K107	1,538,290	703	SH		SOLE		0	0	703
ALPHABET INC	CAP STK CL A	02079K305	9,710,783	4,456	SH		SOLE		0	0	4,456
ALPHATEC HLDGS INC	COM NEW	02081G201	84,798	12,966	SH		SOLE		0	0	12,966
ALTRIA GROUP INC	COM	02209S103	967,366	22,678	SH		SOLE		0	0	22,678
AMAZON COM INC	COM	023135106	30,354,561	285,798	SH		SOLE		0	0	285,798
AMERICAN ELEC PWR CO INC	COM	025537101	530,669	5,531	SH		SOLE		0	0	5,531
AMERICAN EXPRESS CO	COM	025816109	346,161	2,488	SH		SOLE		0	0	2,488
AMERICAN TOWER CORP NEW	COM	03027X100	905,829	3,523	SH		SOLE		0	0	3,523
AMERICAN WTR WKS CO INC NEW	COM	030420103	317,927	2,137	SH		SOLE		0	0	2,137
CENCORA INC	COM	03073E105	242,930	1,717	SH		SOLE		0	0	1,717
AMERIPRISE FINL INC	COM	03076C106	251,860	1,060	SH		SOLE		0	0	1,060
AMETEK INC	COM	031100100	270,879	2,465	SH		SOLE		0	0	2,465
AMGEN INC	COM	031162100	1,078,684	4,434	SH		SOLE		0	0	4,434
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	378,322	9,027	SH		SOLE		0	0	9,027
ELEVANCE HEALTH INC	COM	036752103	276,324	573	SH		SOLE		0	0	573
APPLE INC	COM	037833100	64,582,247	472,369	SH		SOLE		0	0	472,369
APPLIED MATLS INC	COM	038222105	604,447	6,644	SH		SOLE		0	0	6,644
ARCHER DANIELS MIDLAND CO	COM	039483102	533,994	6,881	SH		SOLE		0	0	6,881
ARES CAPITAL CORP	COM	04010L103	7,358,467	410,400	SH		SOLE		0	0	410,400
ASENSUS SURGICAL INC	COM	04367G103	8,599	21,600	SH		SOLE		0	0	21,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	335,937	5,085	SH		SOLE		0	0	5,085
AUTODESK INC	COM	052769106	977,249	5,683	SH		SOLE		0	0	5,683
AUTOMATIC DATA PROCESSING IN	COM	053015103	523,979	2,482	SH		SOLE		0	0	2,482
AUTOZONE INC	COM	053332102	245,000	114	SH		SOLE		0	0	114
B & G FOODS INC NEW	COM	05508R106	215,870	8,900	SH		SOLE		0	0	8,900
BP PLC	SPONSORED ADR	055622104	394,249	13,907	SH		SOLE		0	0	13,907
BAIDU INC	SPON ADR REP A	056752108	261,914	1,761	SH		SOLE		0	0	1,761
BANK AMERICA CORP	COM	060505104	1,936,527	62,208	SH		SOLE		0	0	62,208
BANK MONTREAL QUE	COM	063671101	288,895	3,004	SH		SOLE		0	0	3,004
BARINGS BDC INC	COM	06759L103	193,648	20,800	SH		SOLE		0	0	20,800
BECTON DICKINSON & CO	COM	075887109	807,048	3,274	SH		SOLE		0	0	3,274
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	408,950	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,397,991	45,411	SH		SOLE		0	0	45,411
BIOGEN INC	COM	09062X103	716,033	3,511	SH		SOLE		0	0	3,511
BIO-TECHNE CORP	COM	09073M104	469,351	1,354	SH		SOLE		0	0	1,354
BLACKROCK INC	COM	09247X101	399,386	656	SH		SOLE		0	0	656
BLACKSTONE INC	COM	09260D107	633,828	6,948	SH		SOLE		0	0	6,948
BLOCK H & R INC	COM	093671105	219,487	6,167	SH		SOLE		0	0	6,167
BOEING CO	COM	097023105	2,086,629	15,262	SH		SOLE		0	0	15,262
BOOKING HOLDINGS INC	COM	09857L108	323,571	185	SH		SOLE		0	0	185
BOSTON SCIENTIFIC CORP	COM	101137107	495,908	13,306	SH		SOLE		0	0	13,306
BRISTOL-MYERS SQUIBB CO	COM	110122108	880,489	11,355	SH		SOLE		0	0	11,355
BROADCOM INC	COM	11135F101	521,670	1,074	SH		SOLE		0	0	1,074
BROOKFIELD CORP	CL A LTD VT SH	11271J107	435,984	9,804	SH		SOLE		0	0	9,804
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	240,692	2,362	SH		SOLE		0	0	2,362
THE CIGNA GROUP	COM	125523100	338,122	1,283	SH		SOLE		0	0	1,283
CVS HEALTH CORP	COM	126650100	1,729,139	18,661	SH		SOLE		0	0	18,661
CARNIVAL CORP	UNIT 99/99/9999	143658300	148,301	17,145	SH		SOLE		0	0	17,145
CATERPILLAR INC	COM	149123101	1,792,444	10,027	SH		SOLE		0	0	10,027
CHEVRON CORP NEW	COM	166764100	2,246,024	15,513	SH		SOLE		0	0	15,513
CHURCH & DWIGHT CO INC	COM	171340102	239,418	2,584	SH		SOLE		0	0	2,584
CISCO SYS INC	COM	17275R102	1,534,300	35,983	SH		SOLE		0	0	35,983
CITIGROUP INC	COM NEW	172967424	444,969	9,675	SH		SOLE		0	0	9,675
CLOROX CO DEL	COM	189054109	219,094	1,554	SH		SOLE		0	0	1,554
COCA COLA CO	COM	191216100	1,455,089	22,974	SH		SOLE		0	0	22,974
COLGATE PALMOLIVE CO	COM	194162103	381,627	4,762	SH		SOLE		0	0	4,762
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	922,362	36,457	SH		SOLE		0	0	36,457
COMCAST CORP NEW	CL A	20030N101	391,501	9,977	SH		SOLE		0	0	9,977
CONOCOPHILLIPS	COM	20825C104	259,079	2,862	SH		SOLE		0	0	2,862
CONSTELLATION BRANDS INC	CL A	21036P108	368,404	1,581	SH		SOLE		0	0	1,581
CORNING INC	COM	219350105	277,845	8,818	SH		SOLE		0	0	8,818
CORTEVA INC	COM	22052L104	253,877	4,689	SH		SOLE		0	0	4,689
COSTCO WHSL CORP NEW	COM	22160K105	4,235,967	8,838	SH		SOLE		0	0	8,838
CROWDSTRIKE HLDGS INC	CL A	22788C105	230,422	1,367	SH		SOLE		0	0	1,367
CROWN CASTLE INC	COM	22822V101	798,501	4,742	SH		SOLE		0	0	4,742
CUMMINS INC	COM	231021106	347,938	1,798	SH		SOLE		0	0	1,798
DBX ETF TR	XTRACKERS S&P	233051143	898,786	26,200	SH		SOLE		0	0	26,200
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,167,814	33,009	SH		SOLE		0	0	33,009
DNP SELECT INCOME FD INC	COM	23325P104	187,914	17,232	SH		SOLE		0	0	17,232
DANAHER CORPORATION	COM	235851102	1,462,589	5,763	SH		SOLE		0	0	5,763
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	427,013	15,607	SH		SOLE		0	0	15,607
DEERE & CO	COM	244199105	1,097,245	3,650	SH		SOLE		0	0	3,650
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	375,847	7,718	SH		SOLE		0	0	7,718
DELTA AIR LINES INC DEL	COM NEW	247361702	3,078,064	106,250	SH		SOLE		0	0	106,250
DEVON ENERGY CORP NEW	COM	25179M103	319,902	5,805	SH		SOLE		0	0	5,805
DIGITALOCEAN HLDGS INC	COM	25402D102	248,160	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	519,060	8,244	SH		SOLE		0	0	8,244
DISNEY WALT CO	COM	254687106	1,486,074	15,742	SH		SOLE		0	0	15,742
DOCUSIGN INC	COM	256163106	225,733	3,934	SH		SOLE		0	0	3,934
DOLLAR GEN CORP NEW	COM	256677105	1,041,099	4,242	SH		SOLE		0	0	4,242
DONALDSON INC	COM	257651109	1,583,525	32,894	SH		SOLE		0	0	32,894
DOW INC	COM	260557103	961,320	18,627	SH		SOLE		0	0	18,627
DRAFTKINGS INC NEW	COM CL A	26142V105	142,782	12,235	SH		SOLE		0	0	12,235
DUFF & PHELPS UTLITY AND INF	COM	26433C105	236,470	17,012	SH		SOLE		0	0	17,012
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,109,473	10,349	SH		SOLE		0	0	10,349
DUPONT DE NEMOURS INC	COM	26614N102	237,777	4,278	SH		SOLE		0	0	4,278
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	244,348	7,905	SH		SOLE		0	0	7,905
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	562,696	41,650	SH		SOLE		0	0	41,650
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	172,736	22,404	SH		SOLE		0	0	22,404
ECOLAB INC	COM	278865100	2,649,536	17,175	SH		SOLE		0	0	17,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	256,648	2,699	SH		SOLE		0	0	2,699
EMERSON ELEC CO	COM	291011104	296,543	3,728	SH		SOLE		0	0	3,728
ENBRIDGE INC	COM	29250N105	523,559	12,389	SH		SOLE		0	0	12,389
ENTERGY CORP NEW	COM	29364G103	227,195	2,017	SH		SOLE		0	0	2,017
EXXON MOBIL CORP	COM	30231G102	2,586,837	30,206	SH		SOLE		0	0	30,206
META PLATFORMS INC	CL A	30303M102	1,046,872	6,492	SH		SOLE		0	0	6,492
FASTENAL CO	COM	311900104	209,803	4,203	SH		SOLE		0	0	4,203
FEDEX CORP	COM	31428X106	569,427	2,499	SH		SOLE		0	0	2,499
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	269,243	13,879	SH		SOLE		0	0	13,879
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	789,846	8,185	SH		SOLE		0	0	8,185
FIDELITY NATL INFORMATION SV	COM	31620M106	283,427	3,092	SH		SOLE		0	0	3,092
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	276,921	3,371	SH		SOLE		0	0	3,371
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,202,720	9,468	SH		SOLE		0	0	9,468
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,452,387	37,423	SH		SOLE		0	0	37,423
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,676,579	22,040	SH		SOLE		0	0	22,040
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	478,787	12,324	SH		SOLE		0	0	12,324
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	532,847	11,071	SH		SOLE		0	0	11,071
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	213,630	2,270	SH		SOLE		0	0	2,270
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	298,892	7,428	SH		SOLE		0	0	7,428
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	249,497	3,255	SH		SOLE		0	0	3,255
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,817,034	23,430	SH		SOLE		0	0	23,430
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	400,112	16,212	SH		SOLE		0	0	16,212
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	695,607	13,865	SH		SOLE		0	0	13,865
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,341,944	106,108	SH		SOLE		0	0	106,108
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	372,219	8,986	SH		SOLE		0	0	8,986
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,500,305	168,173	SH		SOLE		0	0	168,173
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	331,325	6,547	SH		SOLE		0	0	6,547
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	361,900	7,618	SH		SOLE		0	0	7,618
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	510,106	10,387	SH		SOLE		0	0	10,387
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	227,907	12,181	SH		SOLE		0	0	12,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	281,271	8,914	SH		SOLE		0	0	8,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	797,350	23,199	SH		SOLE		0	0	23,199
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	860,043	25,777	SH		SOLE		0	0	25,777
FISERV INC	COM	337738108	863,009	9,700	SH		SOLE		0	0	9,700
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,364,534	100,507	SH		SOLE		0	0	100,507
FORD MTR CO DEL	COM	345370860	1,166,325	104,791	SH		SOLE		0	0	104,791
FREEPORT-MCMORAN INC	CL B	35671D857	380,220	12,995	SH		SOLE		0	0	12,995
GE AEROSPACE	COM NEW	369604301	280,970	4,407	SH		SOLE		0	0	4,407
GENERAL MLS INC	COM	370334104	3,117,548	41,319	SH		SOLE		0	0	41,319
GENUINE PARTS CO	COM	372460105	377,599	2,821	SH		SOLE		0	0	2,821
GILEAD SCIENCES INC	COM	375558103	307,767	4,979	SH		SOLE		0	0	4,979
GSK PLC	SPONSORED ADR	37733W204	320,146	7,297	SH		SOLE		0	0	7,297
GLOBAL X FDS	S&P EX US ETF	37954Y368	238,339	9,580	SH		SOLE		0	0	9,580
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	291,459	16,683	SH		SOLE		0	0	16,683
GLOBAL X FDS	US INFR DEV ETF	37954Y673	833,157	36,461	SH		SOLE		0	0	36,461
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	200,305	9,835	SH		SOLE		0	0	9,835
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	292,170	4,020	SH		SOLE		0	0	4,020
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	399,760	8,657	SH		SOLE		0	0	8,657
GOLDMAN SACHS GROUP INC	COM	38141G104	633,998	2,135	SH		SOLE		0	0	2,135
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,278,375	24,350	SH		SOLE		0	0	24,350
GRACO INC	COM	384109104	2,013,770	33,896	SH		SOLE		0	0	33,896
HANESBRANDS INC	COM	410345102	171,079	16,626	SH		SOLE		0	0	16,626
HOME DEPOT INC	COM	437076102	2,501,530	9,121	SH		SOLE		0	0	9,121
HONEYWELL INTL INC	COM	438516106	2,685,712	15,452	SH		SOLE		0	0	15,452
HORMEL FOODS CORP	COM	440452100	391,827	8,273	SH		SOLE		0	0	8,273
HUBBELL INC	COM	443510607	378,590	2,120	SH		SOLE		0	0	2,120
HUNTINGTON BANCSHARES INC	COM	446150104	291,712	23,940	SH		SOLE		0	0	23,940
ILLINOIS TOOL WKS INC	COM	452308109	381,450	2,079	SH		SOLE		0	0	2,079
INDEPENDENCE RLTY TR INC	COM	45378A106	2,174,089	104,173	SH		SOLE		0	0	104,173
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	447,496	14,454	SH		SOLE		0	0	14,454
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	826,950	30,280	SH		SOLE		0	0	30,280
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,395,510	49,155	SH		SOLE		0	0	49,155
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	248,584	7,732	SH		SOLE		0	0	7,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	733,303	24,419	SH		SOLE		0	0	24,419
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	381,414	13,471	SH		SOLE		0	0	13,471
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	519,303	18,470	SH		SOLE		0	0	18,470
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	818,717	28,737	SH		SOLE		0	0	28,737
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	580,408	19,959	SH		SOLE		0	0	19,959
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	448,653	15,047	SH		SOLE		0	0	15,047
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	475,985	16,201	SH		SOLE		0	0	16,201
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	369,098	11,151	SH		SOLE		0	0	11,151
INSULET CORP	COM	45784P101	424,983	1,950	SH		SOLE		0	0	1,950
INTEL CORP	COM	458140100	985,445	26,342	SH		SOLE		0	0	26,342
INTERNATIONAL BUSINESS MACHS	COM	459200101	775,958	5,496	SH		SOLE		0	0	5,496
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,636,155	54,749	SH		SOLE		0	0	54,749
INVESCO QQQ TR	UNIT SER 1	46090E103	38,487,037	137,060	SH		SOLE		0	0	137,060
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,680,791	93,170	SH		SOLE		0	0	93,170
INTUITIVE SURGICAL INC	COM NEW	46120E602	336,265	1,675	SH		SOLE		0	0	1,675
INTUIT	COM	461202103	314,912	817	SH		SOLE		0	0	817
INVENTRUST PPTYS CORP	COM NEW	46124J201	832,540	32,027	SH		SOLE		0	0	32,027
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	455,752	6,502	SH		SOLE		0	0	6,502
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	296,939	1,036	SH		SOLE		0	0	1,036
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,939,987	212,857	SH		SOLE		0	0	212,857
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,010,344	6,843	SH		SOLE		0	0	6,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	658,851	5,767	SH		SOLE		0	0	5,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,426,383	14,498	SH		SOLE		0	0	14,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	291,363	1,880	SH		SOLE		0	0	1,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	258,711	1,614	SH		SOLE		0	0	1,614
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,148,032	8,019	SH		SOLE		0	0	8,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,839,931	91,010	SH		SOLE		0	0	91,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,325,043	54,571	SH		SOLE		0	0	54,571
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	278,718	4,532	SH		SOLE		0	0	4,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,368,802	20,332	SH		SOLE		0	0	20,332
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,643,872	107,448	SH		SOLE		0	0	107,448
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,690,200	105,241	SH		SOLE		0	0	105,241
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,953,354	66,502	SH		SOLE		0	0	66,502
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,223,200	93,399	SH		SOLE		0	0	93,399
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	660,999	11,266	SH		SOLE		0	0	11,266
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	547,889	8,046	SH		SOLE		0	0	8,046
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,131,436	29,611	SH		SOLE		0	0	29,611
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	292,907	10,995	SH		SOLE		0	0	10,995
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	352,780	2,578	SH		SOLE		0	0	2,578
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	211,973	4,125	SH		SOLE		0	0	4,125
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,258,061	28,502	SH		SOLE		0	0	28,502
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,252,745	96,851	SH		SOLE		0	0	96,851
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,303,862	69,417	SH		SOLE		0	0	69,417
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	224,292	5,081	SH		SOLE		0	0	5,081
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,482,105	18,271	SH		SOLE		0	0	18,271
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	556,523	8,742	SH		SOLE		0	0	8,742
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	283,221	13,897	SH		SOLE		0	0	13,897
IRON MTN INC DEL	COM	46284V101	577,154	11,705	SH		SOLE		0	0	11,705
ISHARES SILVER TR	ISHARES	46428Q109	290,859	15,604	SH		SOLE		0	0	15,604
ISHARES GOLD TR	ISHARES NEW	464285204	1,914,429	55,798	SH		SOLE		0	0	55,798
ISHARES INC	MSCI WORLD ETF	464286392	885,180	8,282	SH		SOLE		0	0	8,282
ISHARES INC	MSCI GBL MIN VOL	464286525	486,148	5,144	SH		SOLE		0	0	5,144
ISHARES TR	MORNINGSTAR GRWT	464287119	1,581,942	31,582	SH		SOLE		0	0	31,582
ISHARES TR	MORNINGSTR US EQ	464287127	265,568	5,111	SH		SOLE		0	0	5,111
ISHARES TR	CORE S&P TTL STK	464287150	247,326	2,952	SH		SOLE		0	0	2,952
ISHARES TR	SELECT DIVID ETF	464287168	1,159,021	9,850	SH		SOLE		0	0	9,850
ISHARES TR	US TRSPRTION	464287192	391,166	1,837	SH		SOLE		0	0	1,837
ISHARES TR	CORE S&P500 ETF	464287200	25,848,892	68,176	SH		SOLE		0	0	68,176
ISHARES TR	MSCI EMG MKT ETF	464287234	252,010	6,285	SH		SOLE		0	0	6,285
ISHARES TR	S&P 500 GRWT ETF	464287309	3,022,544	50,084	SH		SOLE		0	0	50,084
ISHARES TR	GLOBAL FINLS ETF	464287333	391,482	5,955	SH		SOLE		0	0	5,955
ISHARES TR	S&P 500 VAL ETF	464287408	1,892,401	13,767	SH		SOLE		0	0	13,767
ISHARES TR	MSCI EAFE ETF	464287465	1,301,957	20,835	SH		SOLE		0	0	20,835
ISHARES TR	RUS MDCP VAL ETF	464287473	5,096,021	50,173	SH		SOLE		0	0	50,173
ISHARES TR	RUS MD CP GR ETF	464287481	389,592	4,918	SH		SOLE		0	0	4,918
ISHARES TR	RUS MID CAP ETF	464287499	12,562,171	194,280	SH		SOLE		0	0	194,280
ISHARES TR	CORE S&P MCP ETF	464287507	601,690	2,660	SH		SOLE		0	0	2,660
ISHARES TR	ISHARES BIOTECH	464287556	5,379,338	45,731	SH		SOLE		0	0	45,731
ISHARES TR	COHEN STEER REIT	464287564	215,554	3,547	SH		SOLE		0	0	3,547
ISHARES TR	US CONSUM DISCRE	464287580	468,607	8,259	SH		SOLE		0	0	8,259
ISHARES TR	RUS 1000 VAL ETF	464287598	842,077	5,809	SH		SOLE		0	0	5,809
ISHARES TR	S&P MC 400GR ETF	464287606	432,854	6,792	SH		SOLE		0	0	6,792
ISHARES TR	RUS 1000 GRW ETF	464287614	988,155	4,518	SH		SOLE		0	0	4,518
ISHARES TR	RUS 2000 VAL ETF	464287630	494,847	3,635	SH		SOLE		0	0	3,635
ISHARES TR	RUS 2000 GRW ETF	464287648	497,667	2,412	SH		SOLE		0	0	2,412
ISHARES TR	RUSSELL 2000 ETF	464287655	1,585,961	9,364	SH		SOLE		0	0	9,364
ISHARES TR	U.S. UTILITS ETF	464287697	245,202	2,865	SH		SOLE		0	0	2,865
ISHARES TR	U.S. TECH ETF	464287721	1,949,062	24,379	SH		SOLE		0	0	24,379
ISHARES TR	US HLTHCARE ETF	464287762	1,074,977	3,997	SH		SOLE		0	0	3,997
ISHARES TR	U.S. FIN SVC ETF	464287770	1,145,389	7,728	SH		SOLE		0	0	7,728
ISHARES TR	U.S. FINLS ETF	464287788	293,107	4,188	SH		SOLE		0	0	4,188
ISHARES TR	CORE S&P SCP ETF	464287804	7,816,402	84,584	SH		SOLE		0	0	84,584
ISHARES TR	US CONSM STAPLES	464287812	411,758	2,112	SH		SOLE		0	0	2,112
ISHARES TR	SP SMCP600VL ETF	464287879	2,055,117	23,083	SH		SOLE		0	0	23,083
ISHARES TR	GL CLEAN ENE ETF	464288224	320,862	16,843	SH		SOLE		0	0	16,843
ISHARES TR	MSCI ACWI EX US	464288240	386,220	8,583	SH		SOLE		0	0	8,583
ISHARES TR	EAFE SML CP ETF	464288273	300,298	5,501	SH		SOLE		0	0	5,501
ISHARES TR	JPMORGAN USD EMG	464288281	4,921,002	57,677	SH		SOLE		0	0	57,677
ISHARES TR	MRGSTR MD CP GRW	464288307	763,039	14,691	SH		SOLE		0	0	14,691
ISHARES TR	NATIONAL MUN ETF	464288414	1,552,739	14,599	SH		SOLE		0	0	14,599
ISHARES TR	MSCI KLD400 SOC	464288570	754,200	10,490	SH		SOLE		0	0	10,490
ISHARES TR	PFD AND INCM SEC	464288687	1,688,984	51,368	SH		SOLE		0	0	51,368
ISHARES TR	GLB CNSM STP ETF	464288737	794,970	13,749	SH		SOLE		0	0	13,749
ISHARES TR	US AER DEF ETF	464288760	847,568	8,547	SH		SOLE		0	0	8,547
ISHARES TR	U.S. MED DVC ETF	464288810	499,668	9,906	SH		SOLE		0	0	9,906
ISHARES TR	EAFE VALUE ETF	464288877	6,854,900	157,947	SH		SOLE		0	0	157,947
ISHARES TR	EAFE GRWTH ETF	464288885	4,559,370	56,645	SH		SOLE		0	0	56,645
ISHARES TR	MODERT ALLOC ETF	464289875	3,373,903	86,599	SH		SOLE		0	0	86,599
ISHARES TR	CONSER ALLOC ETF	464289883	1,136,161	32,866	SH		SOLE		0	0	32,866
ISHARES TR	CORE HIGH DV ETF	46429B663	2,057,065	20,483	SH		SOLE		0	0	20,483
ISHARES TR	MSCI EAFE MIN VL	46429B689	791,413	12,501	SH		SOLE		0	0	12,501
ISHARES TR	MSCI USA MIN VOL	46429B697	4,173,955	59,450	SH		SOLE		0	0	59,450
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,258,667	45,428	SH		SOLE		0	0	45,428
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	759,765	18,558	SH		SOLE		0	0	18,558
ISHARES TR	MSCI USA QLT FCT	46432F339	2,992,380	26,782	SH		SOLE		0	0	26,782
ISHARES TR	MSCI USA VALUE	46432F388	3,808,970	42,079	SH		SOLE		0	0	42,079
ISHARES TR	MSCI USA MMENTM	46432F396	2,119,569	15,543	SH		SOLE		0	0	15,543
ISHARES TR	CORE MSCI EAFE	46432F842	464,422	7,892	SH		SOLE		0	0	7,892
ISHARES INC	ESG AWR MSCI EM	46434G863	946,249	29,287	SH		SOLE		0	0	29,287
ISHARES TR	EXPONENTIAL TECH	46434V381	395,532	8,252	SH		SOLE		0	0	8,252
ISHARES TR	MSCI INTL QUALTY	46434V456	4,540,338	146,794	SH		SOLE		0	0	146,794
ISHARES TR	CORE DIV GRWTH	46434V621	561,004	11,776	SH		SOLE		0	0	11,776
ISHARES TR	CONV BD ETF	46435G102	865,964	12,485	SH		SOLE		0	0	12,485
ISHARES TR	CORE MSCI INTL	46435G326	689,300	12,827	SH		SOLE		0	0	12,827
ISHARES TR	ESG AWR MSCI USA	46435G425	16,252,062	193,708	SH		SOLE		0	0	193,708
ISHARES TR	ESG AW MSCI EAFE	46435G516	299,164	4,767	SH		SOLE		0	0	4,767
ISHARES TR	ESG AWARE MSCI	46435U663	4,144,364	131,567	SH		SOLE		0	0	131,567
ISHARES TR	US INFRASTRUC	46435U713	791,490	23,252	SH		SOLE		0	0	23,252
JPMORGAN CHASE & CO.	COM	46625H100	4,078,947	36,222	SH		SOLE		0	0	36,222
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	466,784	9,442	SH		SOLE		0	0	9,442
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,545,465	30,513	SH		SOLE		0	0	30,513
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	302,984	7,921	SH		SOLE		0	0	7,921
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,545,316	33,133	SH		SOLE		0	0	33,133
JOHNSON & JOHNSON	COM	478160104	5,785,449	32,592	SH		SOLE		0	0	32,592
KIMBERLY-CLARK CORP	COM	494368103	944,189	6,925	SH		SOLE		0	0	6,925
KINDER MORGAN INC DEL	COM	49456B101	240,284	14,337	SH		SOLE		0	0	14,337
KRAFT HEINZ CO	COM	500754106	379,204	9,942	SH		SOLE		0	0	9,942
LEIDOS HOLDINGS INC	COM	525327102	337,968	3,356	SH		SOLE		0	0	3,356
ELI LILLY & CO	COM	532457108	1,738,476	5,362	SH		SOLE		0	0	5,362
EDGIO INC	COM NEW	53261M203	78,771	34,100	SH		SOLE		0	0	34,100
LOCKHEED MARTIN CORP	COM	539830109	884,458	2,057	SH		SOLE		0	0	2,057
LOWES COS INC	COM	548661107	295,708	1,693	SH		SOLE		0	0	1,693
MDU RES GROUP INC	COM	552690109	218,052	8,014	SH		SOLE		0	0	8,014
MARRIOTT INTL INC NEW	CL A	571903202	391,730	2,880	SH		SOLE		0	0	2,880
MARVELL TECHNOLOGY INC	COM	573874104	238,017	5,468	SH		SOLE		0	0	5,468
MASTERCARD INCORPORATED	CL A	57636Q104	1,228,593	3,894	SH		SOLE		0	0	3,894
MCCORMICK & CO INC	COM NON VTG	579780206	370,463	4,450	SH		SOLE		0	0	4,450
MCDONALDS CORP	COM	580135101	2,565,877	10,393	SH		SOLE		0	0	10,393
MERCK & CO INC	COM	58933Y105	986,402	10,737	SH		SOLE		0	0	10,737
MICROSOFT CORP	COM	594918104	14,759,823	57,469	SH		SOLE		0	0	57,469
MICRON TECHNOLOGY INC	COM	595112103	389,957	7,054	SH		SOLE		0	0	7,054
MODERNA INC	COM	60770K107	1,344,794	9,414	SH		SOLE		0	0	9,414
MOLSON COORS BEVERAGE CO	CL B	60871R209	253,035	4,642	SH		SOLE		0	0	4,642
MORGAN STANLEY	COM NEW	617446448	246,916	3,246	SH		SOLE		0	0	3,246
NETFLIX INC	COM	64110L106	509,405	2,913	SH		SOLE		0	0	2,913
NEXTERA ENERGY INC	COM	65339F101	886,183	11,441	SH		SOLE		0	0	11,441
NIKE INC	CL B	654106103	281,434	2,748	SH		SOLE		0	0	2,748
NOKIA CORP	SPONSORED ADR	654902204	906,524	196,643	SH		SOLE		0	0	196,643
NORFOLK SOUTHN CORP	COM	655844108	306,571	1,349	SH		SOLE		0	0	1,349
NORTHROP GRUMMAN CORP	COM	666807102	203,567	425	SH		SOLE		0	0	425
NVIDIA CORPORATION	COM	67066G104	24,688,314	162,820	SH		SOLE		0	0	162,820
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	336,532	6,982	SH		SOLE		0	0	6,982
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	916,114	27,445	SH		SOLE		0	0	27,445
OREILLY AUTOMOTIVE INC	COM	67103H107	207,849	329	SH		SOLE		0	0	329
OMEGA HEALTHCARE INVS INC	COM	681936100	681,709	24,183	SH		SOLE		0	0	24,183
ONEOK INC NEW	COM	682680103	431,851	7,781	SH		SOLE		0	0	7,781
ORACLE CORP	COM	68389X105	589,701	8,440	SH		SOLE		0	0	8,440
BARK INC	COM	68622E104	16,614	12,980	SH		SOLE		0	0	12,980
PPL CORP	COM	69351T106	246,469	9,008	SH		SOLE		0	0	9,008
PACCAR INC	COM	693718108	209,720	2,547	SH		SOLE		0	0	2,547
PACER FDS TR	US CASH COWS 100	69374H881	1,194,732	27,739	SH		SOLE		0	0	27,739
PACKAGING CORP AMER	COM	695156109	801,657	5,778	SH		SOLE		0	0	5,778
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,178	11,486	SH		SOLE		0	0	11,486
PALO ALTO NETWORKS INC	COM	697435105	472,701	957	SH		SOLE		0	0	957
PAYPAL HLDGS INC	COM	70450Y103	1,118,544	16,016	SH		SOLE		0	0	16,016
PEPSICO INC	COM	713448108	2,111,040	12,667	SH		SOLE		0	0	12,667
PFIZER INC	COM	717081103	3,488,306	66,533	SH		SOLE		0	0	66,533
PHILIP MORRIS INTL INC	COM	718172109	478,913	4,790	SH		SOLE		0	0	4,790
POLARIS INC	COM	731068102	273,179	2,752	SH		SOLE		0	0	2,752
PROCTER AND GAMBLE CO	COM	742718109	2,787,289	19,384	SH		SOLE		0	0	19,384
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12,296,641	296,949	SH		SOLE		0	0	296,949
PROSHARES TR	S&P 500 DV ARIST	74348A467	889,415	10,420	SH		SOLE		0	0	10,420
PRUDENTIAL FINL INC	COM	744320102	389,987	4,076	SH		SOLE		0	0	4,076
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338,358	5,347	SH		SOLE		0	0	5,347
QUALCOMM INC	COM	747525103	480,219	3,759	SH		SOLE		0	0	3,759
RLI CORP	COM	749607107	285,412	2,448	SH		SOLE		0	0	2,448
RTX CORPORATION	COM	75513E101	525,972	5,473	SH		SOLE		0	0	5,473
REALTY INCOME CORP	COM	756109104	271,289	3,960	SH		SOLE		0	0	3,960
REGIONS FINANCIAL CORP NEW	COM	7591EP100	220,574	11,683	SH		SOLE		0	0	11,683
ROCKWELL AUTOMATION INC	COM	773903109	247,011	1,239	SH		SOLE		0	0	1,239
SHELL PLC	SPON ADS	780259305	228,124	4,363	SH		SOLE		0	0	4,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,624,960	33,326	SH		SOLE		0	0	33,326
SPDR GOLD TR	GOLD SHS	78463V107	4,431,846	26,308	SH		SOLE		0	0	26,308
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	321,901	9,258	SH		SOLE		0	0	9,258
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,862,021	204,458	SH		SOLE		0	0	204,458
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	338,206	11,727	SH		SOLE		0	0	11,727
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,560,105	24,165	SH		SOLE		0	0	24,165
SPDR SER TR	BLOOMBERG EMERGI	78464A391	584,563	28,585	SH		SOLE		0	0	28,585
SPDR SER TR	PRTFLO S&P500 GW	78464A409	288,190	5,512	SH		SOLE		0	0	5,512
SPDR SER TR	S&P DIVID ETF	78464A763	2,006,275	16,903	SH		SOLE		0	0	16,903
SPDR SER TR	S&P 400 MDCP GRW	78464A821	562,979	9,235	SH		SOLE		0	0	9,235
SPDR SER TR	S&P 400 MDCP VAL	78464A839	213,523	3,529	SH		SOLE		0	0	3,529
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,537,883	418,085	SH		SOLE		0	0	418,085
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,909,342	6,189	SH		SOLE		0	0	6,189
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,653,873	3,986	SH		SOLE		0	0	3,986
SPDR SER TR	S&P OILGAS EXP	78468R556	320,545	2,683	SH		SOLE		0	0	2,683
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	385,977	8,416	SH		SOLE		0	0	8,416
SPDR SER TR	SPDR S&P 500 ETF	78468R796	310,746	3,369	SH		SOLE		0	0	3,369
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,489,144	13,785	SH		SOLE		0	0	13,785
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,026,425	26,954	SH		SOLE		0	0	26,954
SALESFORCE INC	COM	79466L302	639,700	3,876	SH		SOLE		0	0	3,876
SCHWAB CHARLES CORP	COM	808513105	423,369	6,701	SH		SOLE		0	0	6,701
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,261,149	911,092	SH		SOLE		0	0	911,092
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,477,129	480,903	SH		SOLE		0	0	480,903
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63,564,774	1,096,133	SH		SOLE		0	0	1,096,133
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,629,767	410,602	SH		SOLE		0	0	410,602
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,948,872	190,481	SH		SOLE		0	0	190,481
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,912,114	75,339	SH		SOLE		0	0	75,339
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	362,687	9,948	SH		SOLE		0	0	9,948
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	636,966	24,565	SH		SOLE		0	0	24,565
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,416,734	403,276	SH		SOLE		0	0	403,276
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	841,091	16,524	SH		SOLE		0	0	16,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73,983,188	1,032,852	SH		SOLE		0	0	1,032,852
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,436,274	141,058	SH		SOLE		0	0	141,058
SCHWAB STRATEGIC TR	US REIT ETF	808524847	862,413	40,892	SH		SOLE		0	0	40,892
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	738,547	23,649	SH		SOLE		0	0	23,649
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	722,559	9,817	SH		SOLE		0	0	9,817
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,210,760	25,037	SH		SOLE		0	0	25,037
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,796,734	66,455	SH		SOLE		0	0	66,455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,547,241	25,802	SH		SOLE		0	0	25,802
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,124,216	99,625	SH		SOLE		0	0	99,625
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,225,342	134,351	SH		SOLE		0	0	134,351
SELECT SECTOR SPDR TR	INDL	81369Y704	1,260,519	14,432	SH		SOLE		0	0	14,432
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,176,861	64,324	SH		SOLE		0	0	64,324
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	420,584	7,750	SH		SOLE		0	0	7,750
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,158,405	28,351	SH		SOLE		0	0	28,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,135,824	58,974	SH		SOLE		0	0	58,974
SERVICENOW INC	COM	81762P102	8,228,874	17,305	SH		SOLE		0	0	17,305
SHERWIN WILLIAMS CO	COM	824348106	861,211	3,846	SH		SOLE		0	0	3,846
SHOPIFY INC	CL A	82509L107	8,008,062	256,340	SH		SOLE		0	0	256,340
SOUTHERN CO	COM	842587107	1,059,806	14,862	SH		SOLE		0	0	14,862
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	336,052	23,699	SH		SOLE		0	0	23,699
BLOCK INC	CL A	852234103	723,999	11,780	SH		SOLE		0	0	11,780
STARBUCKS CORP	COM	855244109	1,182,731	15,483	SH		SOLE		0	0	15,483
STARWOOD PPTY TR INC	COM	85571B105	343,117	16,056	SH		SOLE		0	0	16,056
SYSCO CORP	COM	871829107	263,091	3,088	SH		SOLE		0	0	3,088
TARGET CORP	COM	87612E106	3,522,861	24,944	SH		SOLE		0	0	24,944
TESLA INC	COM	88160R101	3,615,838	5,369	SH		SOLE		0	0	5,369
TEXAS INSTRS INC	COM	882508104	619,022	4,029	SH		SOLE		0	0	4,029
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,657,197	3,049	SH		SOLE		0	0	3,049
3M CO	COM	88579Y101	9,945,081	76,849	SH		SOLE		0	0	76,849
TIDAL ETF TR	RPAR RISK PARI	886364603	248,011	12,699	SH		SOLE		0	0	12,699
TRAVELERS COMPANIES INC	COM	89417E109	975,458	5,768	SH		SOLE		0	0	5,768
TWILIO INC	CL A	90138F102	472,353	5,636	SH		SOLE		0	0	5,636
TYSON FOODS INC	CL A	902494103	457,493	5,316	SH		SOLE		0	0	5,316
US BANCORP DEL	COM NEW	902973304	3,656,080	78,659	SH		SOLE		0	0	78,659
UNION PAC CORP	COM	907818108	1,727,637	8,100	SH		SOLE		0	0	8,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,234,844	6,765	SH		SOLE		0	0	6,765
UNITEDHEALTH GROUP INC	COM	91324P102	28,010,641	54,535	SH		SOLE		0	0	54,535
VALERO ENERGY CORP	COM	91913Y100	236,820	2,228	SH		SOLE		0	0	2,228
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	200,394	7,319	SH		SOLE		0	0	7,319
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	573,100	33,515	SH		SOLE		0	0	33,515
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	667,195	10,469	SH		SOLE		0	0	10,469
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,464,184	51,621	SH		SOLE		0	0	51,621
VANECK ETF TRUST	NATURAL RESOURC	92189F841	672,568	14,830	SH		SOLE		0	0	14,830
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,751,062	81,906	SH		SOLE		0	0	81,906
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,385,293	26,842	SH		SOLE		0	0	26,842
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	13,823,768	281,888	SH		SOLE		0	0	281,888
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	942,432	5,187	SH		SOLE		0	0	5,187
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,070,819	148,795	SH		SOLE		0	0	148,795
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,044,558	59,435	SH		SOLE		0	0	59,435
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,059,221	21,381	SH		SOLE		0	0	21,381
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	581,504	2,557	SH		SOLE		0	0	2,557
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	465,414	2,511	SH		SOLE		0	0	2,511
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,871,636	18,816	SH		SOLE		0	0	18,816
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	230,361	2,984	SH		SOLE		0	0	2,984
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,282,543	30,924	SH		SOLE		0	0	30,924
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	270,491	1,656	SH		SOLE		0	0	1,656
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,089,804	9,462	SH		SOLE		0	0	9,462
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	271,852	6,141	SH		SOLE		0	0	6,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	411,997	3,992	SH		SOLE		0	0	3,992
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	820,949	9,620	SH		SOLE		0	0	9,620
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,185,751	23,734	SH		SOLE		0	0	23,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,412,156	81,925	SH		SOLE		0	0	81,925
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	269,222	4,241	SH		SOLE		0	0	4,241
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	820,846	16,443	SH		SOLE		0	0	16,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,543,383	10,173	SH		SOLE		0	0	10,173
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,247,188	9,629	SH		SOLE		0	0	9,629
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,744,587	30,124	SH		SOLE		0	0	30,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,583,411	18,193	SH		SOLE		0	0	18,193
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	473,445	2,747	SH		SOLE		0	0	2,747
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	621,646	4,742	SH		SOLE		0	0	4,742
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,308,433	10,357	SH		SOLE		0	0	10,357
VANGUARD INDEX FDS	VALUE ETF	922908744	2,019,930	15,316	SH		SOLE		0	0	15,316
VERIZON COMMUNICATIONS INC	COM	92343V104	1,399,824	27,583	SH		SOLE		0	0	27,583
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,179,948	17,851	SH		SOLE		0	0	17,851
VISA INC	COM CL A	92826C839	2,677,470	13,599	SH		SOLE		0	0	13,599
WP CAREY INC	COM	92936U109	947,603	11,292	SH		SOLE		0	0	11,292
WEC ENERGY GROUP INC	COM	92939U106	362,871	3,606	SH		SOLE		0	0	3,606
WALMART INC	COM	931142103	904,095	7,436	SH		SOLE		0	0	7,436
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404,233	10,666	SH		SOLE		0	0	10,666
WASTE MGMT INC DEL	COM	94106L109	1,544,592	10,097	SH		SOLE		0	0	10,097
WELLS FARGO CO NEW	COM	949746101	2,360,736	60,269	SH		SOLE		0	0	60,269
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	345,201	7,733	SH		SOLE		0	0	7,733
WISDOMTREE TR	US LARGECAP DIVD	97717W307	201,472	3,409	SH		SOLE		0	0	3,409
WISDOMTREE TR	US MIDCAP DIVID	97717W505	758,034	19,447	SH		SOLE		0	0	19,447
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,319,670	46,014	SH		SOLE		0	0	46,014
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,118,836	83,347	SH		SOLE		0	0	83,347
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,606,955	185,080	SH		SOLE		0	0	185,080
XCEL ENERGY INC	COM	98389B100	7,981,467	112,025	SH		SOLE		0	0	112,025
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235,699	2,183	SH		SOLE		0	0	2,183