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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	120,136	10,087	SH		SOLE		0	0	10,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,864,678	6,988	SH		SOLE		0	0	6,988
EATON CORP PLC	SHS	G29183103	267,129	1,702	SH		SOLE		0	0	1,702
MEDTRONIC PLC	SHS	G5960L103	3,226,887	41,159	SH		SOLE		0	0	41,159
NVENT ELECTRIC PLC	SHS	G6700G107	1,336,752	34,748	SH		SOLE		0	0	34,748
PENTAIR PLC	SHS	G7S00T104	1,575,777	35,033	SH		SOLE		0	0	35,033
CHUBB LIMITED	COM	H1467J104	309,338	1,397	SH		SOLE		0	0	1,397
ALPS ETF TR	OSHARES US QUALT	00162Q387	474,353	11,432	SH		SOLE		0	0	11,432
ALPS ETF TR	ALERIAN MLP	00162Q452	4,125,777	108,373	SH		SOLE		0	0	108,373
API GROUP CORP	COM STK	00187Y100	2,407,304	127,980	SH		SOLE		0	0	127,980
AT&T INC	COM	00206R102	696,433	37,829	SH		SOLE		0	0	37,829
ARK ETF TR	INNOVATION ETF	00214Q104	1,308,205	41,876	SH		SOLE		0	0	41,876
ARK ETF TR	GENOMIC REV ETF	00214Q302	289,716	10,263	SH		SOLE		0	0	10,263
ARK ETF TR	FINTECH INNOVA	00214Q708	259,381	18,177	SH		SOLE		0	0	18,177
ABBOTT LABS	COM	002824100	3,939,564	35,883	SH		SOLE		0	0	35,883
ABBVIE INC	COM	00287Y109	2,775,264	17,173	SH		SOLE		0	0	17,173
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,508,919	200,854	SH		SOLE		0	0	200,854
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	645,758	7,237	SH		SOLE		0	0	7,237
ADOBE INC	COM	00724F101	833,467	2,477	SH		SOLE		0	0	2,477
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	239,616	34,280	SH		SOLE		0	0	34,280
ADVANCED MICRO DEVICES INC	COM	007903107	2,668,805	41,204	SH		SOLE		0	0	41,204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,782,413	20,234	SH		SOLE		0	0	20,234
ALLSTATE CORP	COM	020002101	687,532	5,039	SH		SOLE		0	0	5,039
ALPHABET INC	CAP STK CL C	02079K107	1,328,512	14,973	SH		SOLE		0	0	14,973
ALPHABET INC	CAP STK CL A	02079K305	8,138,985	92,247	SH		SOLE		0	0	92,247
ALPHATEC HLDGS INC	COM NEW	02081G201	169,183	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	1,045,294	22,463	SH		SOLE		0	0	22,463
AMAZON COM INC	COM	023135106	23,514,781	279,938	SH		SOLE		0	0	279,938
AMERICAN ELEC PWR CO INC	COM	025537101	476,754	5,021	SH		SOLE		0	0	5,021
AMERICAN EXPRESS CO	COM	025816109	585,766	3,965	SH		SOLE		0	0	3,965
AMERICAN TOWER CORP NEW	COM	03027X100	675,290	3,166	SH		SOLE		0	0	3,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	328,472	2,155	SH		SOLE		0	0	2,155
CENCORA INC	COM	03073E105	220,405	1,330	SH		SOLE		0	0	1,330
AMERIPRISE FINL INC	COM	03076C106	341,727	1,097	SH		SOLE		0	0	1,097
AMETEK INC	COM	031100100	288,551	2,065	SH		SOLE		0	0	2,065
AMGEN INC	COM	031162100	1,572,572	5,988	SH		SOLE		0	0	5,988
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	316,911	8,128	SH		SOLE		0	0	8,128
APPLE INC	COM	037833100	60,798,599	467,933	SH		SOLE		0	0	467,933
APPLIED MATLS INC	COM	038222105	504,014	5,176	SH		SOLE		0	0	5,176
ARCHER DANIELS MIDLAND CO	COM	039483102	620,679	6,685	SH		SOLE		0	0	6,685
ARES CAPITAL CORP	COM	04010L103	7,852,212	425,133	SH		SOLE		0	0	425,133
ASENSUS SURGICAL INC	COM	04367G103	6,977	20,100	SH		SOLE		0	0	20,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	311,335	4,592	SH		SOLE		0	0	4,592
AUTODESK INC	COM	052769106	986,487	5,279	SH		SOLE		0	0	5,279
AUTOMATIC DATA PROCESSING IN	COM	053015103	542,058	2,258	SH		SOLE		0	0	2,258
AUTOZONE INC	COM	053332102	332,934	135	SH		SOLE		0	0	135
BP PLC	SPONSORED ADR	055622104	459,436	13,153	SH		SOLE		0	0	13,153
BAIDU INC	SPON ADR REP A	056752108	201,423	1,761	SH		SOLE		0	0	1,761
BANK AMERICA CORP	COM	060505104	2,117,062	63,921	SH		SOLE		0	0	63,921
BARINGS BDC INC	COM	06759L103	248,526	30,494	SH		SOLE		0	0	30,494
BECTON DICKINSON & CO	COM	075887109	772,360	3,037	SH		SOLE		0	0	3,037
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,222,856	46,044	SH		SOLE		0	0	46,044
BIOGEN INC	COM	09062X103	968,112	3,496	SH		SOLE		0	0	3,496
BIO-TECHNE CORP	COM	09073M104	453,851	5,476	SH		SOLE		0	0	5,476
BLACKROCK INC	COM	09247X101	461,728	652	SH		SOLE		0	0	652
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	146,670	16,279	SH		SOLE		0	0	16,279
BLACKSTONE INC	COM	09260D107	513,322	6,919	SH		SOLE		0	0	6,919
BLOCK H & R INC	COM	093671105	230,213	6,256	SH		SOLE		0	0	6,256
BOEING CO	COM	097023105	4,956,844	26,022	SH		SOLE		0	0	26,022
BOOKING HOLDINGS INC	COM	09857L108	320,438	159	SH		SOLE		0	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	805,070	17,399	SH		SOLE		0	0	17,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	829,503	11,529	SH		SOLE		0	0	11,529
BROADCOM INC	COM	11135F101	433,059	775	SH		SOLE		0	0	775
BROOKFIELD CORP	CL A LTD VT SH	11271J107	265,019	8,424	SH		SOLE		0	0	8,424
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	163,849	10,145	SH		SOLE		0	0	10,145
THE CIGNA GROUP	COM	125523100	393,854	1,189	SH		SOLE		0	0	1,189
CVS HEALTH CORP	COM	126650100	1,764,184	18,931	SH		SOLE		0	0	18,931
CANADIAN NATL RY CO	COM	136375102	208,397	1,753	SH		SOLE		0	0	1,753
CARNIVAL CORP	UNIT 99/99/9999	143658300	164,242	20,377	SH		SOLE		0	0	20,377
CATERPILLAR INC	COM	149123101	2,542,918	10,615	SH		SOLE		0	0	10,615
CHEVRON CORP NEW	COM	166764100	2,698,701	15,035	SH		SOLE		0	0	15,035
CISCO SYS INC	COM	17275R102	1,477,738	31,019	SH		SOLE		0	0	31,019
CITIGROUP INC	COM NEW	172967424	361,508	7,993	SH		SOLE		0	0	7,993
CLOROX CO DEL	COM	189054109	206,702	1,473	SH		SOLE		0	0	1,473
COCA COLA CO	COM	191216100	1,542,404	24,248	SH		SOLE		0	0	24,248
COLGATE PALMOLIVE CO	COM	194162103	359,440	4,562	SH		SOLE		0	0	4,562
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,049,475	41,075	SH		SOLE		0	0	41,075
COMCAST CORP NEW	CL A	20030N101	283,950	8,120	SH		SOLE		0	0	8,120
CONOCOPHILLIPS	COM	20825C104	294,734	2,483	SH		SOLE		0	0	2,483
CONSTELLATION BRANDS INC	CL A	21036P108	361,945	1,562	SH		SOLE		0	0	1,562
CORNING INC	COM	219350105	284,893	8,920	SH		SOLE		0	0	8,920
CORTEVA INC	COM	22052L104	277,951	4,729	SH		SOLE		0	0	4,729
COSTCO WHSL CORP NEW	COM	22160K105	4,195,701	9,191	SH		SOLE		0	0	9,191
CROWN CASTLE INC	COM	22822V101	614,737	4,532	SH		SOLE		0	0	4,532
CUMMINS INC	COM	231021106	480,692	1,984	SH		SOLE		0	0	1,984
DBX ETF TR	XTRACKERS S&P	233051143	563,570	16,307	SH		SOLE		0	0	16,307
DBX ETF TR	XTRACK MSCI EAFE	233051200	544,022	16,879	SH		SOLE		0	0	16,879
DNP SELECT INCOME FD INC	COM	23325P104	207,466	18,335	SH		SOLE		0	0	18,335
D R HORTON INC	COM	23331A109	225,792	2,533	SH		SOLE		0	0	2,533
DANAHER CORPORATION	COM	235851102	1,526,297	5,745	SH		SOLE		0	0	5,745
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	383,728	14,123	SH		SOLE		0	0	14,123
DEERE & CO	COM	244199105	1,530,836	3,562	SH		SOLE		0	0	3,562
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	361,690	7,993	SH		SOLE		0	0	7,993
DELTA AIR LINES INC DEL	COM NEW	247361702	3,470,806	105,624	SH		SOLE		0	0	105,624
DEVON ENERGY CORP NEW	COM	25179M103	596,389	9,696	SH		SOLE		0	0	9,696
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	576,569	9,033	SH		SOLE		0	0	9,033
DISNEY WALT CO	COM	254687106	1,341,241	15,438	SH		SOLE		0	0	15,438
DOLLAR GEN CORP NEW	COM	256677105	1,055,578	4,277	SH		SOLE		0	0	4,277
DONALDSON INC	COM	257651109	1,925,854	32,714	SH		SOLE		0	0	32,714
DOUBLELINE INCOME SOLUTIONS	COM	258622109	118,234	10,661	SH		SOLE		0	0	10,661
DOW INC	COM	260557103	688,922	13,672	SH		SOLE		0	0	13,672
DUFF & PHELPS UTLITY AND INF	COM	26433C105	258,385	19,125	SH		SOLE		0	0	19,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,138,228	11,052	SH		SOLE		0	0	11,052
DUPONT DE NEMOURS INC	COM	26614N102	290,368	4,231	SH		SOLE		0	0	4,231
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	263,127	9,383	SH		SOLE		0	0	9,383
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	505,114	41,133	SH		SOLE		0	0	41,133
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	169,385	22,435	SH		SOLE		0	0	22,435
ECOLAB INC	COM	278865100	2,482,378	16,992	SH		SOLE		0	0	16,992
EDWARDS LIFESCIENCES CORP	COM	28176E108	218,010	2,922	SH		SOLE		0	0	2,922
EMERSON ELEC CO	COM	291011104	607,791	6,327	SH		SOLE		0	0	6,327
ENBRIDGE INC	COM	29250N105	392,916	10,049	SH		SOLE		0	0	10,049
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,684	13,284	SH		SOLE		0	0	13,284
ENTEGRIS INC	COM	29362U104	526,294	8,024	SH		SOLE		0	0	8,024
ENTERGY CORP NEW	COM	29364G103	226,913	2,017	SH		SOLE		0	0	2,017
EXXON MOBIL CORP	COM	30231G102	2,344,459	21,255	SH		SOLE		0	0	21,255
FS KKR CAP CORP	COM	302635206	289,129	16,000	SH		SOLE		0	0	16,000
META PLATFORMS INC	CL A	30303M102	593,905	4,935	SH		SOLE		0	0	4,935
FASTENAL CO	COM	311900104	200,268	4,232	SH		SOLE		0	0	4,232
FEDEX CORP	COM	31428X106	470,871	2,700	SH		SOLE		0	0	2,700
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	227,832	5,561	SH		SOLE		0	0	5,561
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	378,277	15,867	SH		SOLE		0	0	15,867
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	741,541	7,846	SH		SOLE		0	0	7,846
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	854,292	6,937	SH		SOLE		0	0	6,937
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,834,703	45,971	SH		SOLE		0	0	45,971
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,719,410	21,474	SH		SOLE		0	0	21,474
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	309,456	4,930	SH		SOLE		0	0	4,930
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	472,858	11,544	SH		SOLE		0	0	11,544
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	225,871	4,385	SH		SOLE		0	0	4,385
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	213,640	6,433	SH		SOLE		0	0	6,433
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	200,675	7,519	SH		SOLE		0	0	7,519
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,044,232	21,855	SH		SOLE		0	0	21,855
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,798,607	109,258	SH		SOLE		0	0	109,258
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	230,483	4,951	SH		SOLE		0	0	4,951
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,466,013	182,361	SH		SOLE		0	0	182,361
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	354,638	7,661	SH		SOLE		0	0	7,661
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	523,334	10,243	SH		SOLE		0	0	10,243
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	204,100	11,153	SH		SOLE		0	0	11,153
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	220,804	6,207	SH		SOLE		0	0	6,207
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	603,374	20,193	SH		SOLE		0	0	20,193
FISERV INC	COM	337738108	993,821	9,833	SH		SOLE		0	0	9,833
FORD MTR CO DEL	COM	345370860	1,217,916	104,722	SH		SOLE		0	0	104,722
FREEPORT-MCMORAN INC	CL B	35671D857	431,023	11,343	SH		SOLE		0	0	11,343
GANNETT CO INC	COM	36472T109	22,482	11,075	SH		SOLE		0	0	11,075
GE AEROSPACE	COM NEW	369604301	343,276	4,093	SH		SOLE		0	0	4,093
GENERAL MLS INC	COM	370334104	3,264,621	38,934	SH		SOLE		0	0	38,934
GENUINE PARTS CO	COM	372460105	474,871	2,723	SH		SOLE		0	0	2,723
GILEAD SCIENCES INC	COM	375558103	213,035	2,481	SH		SOLE		0	0	2,481
GLOBAL X FDS	S&P EX US ETF	37954Y368	249,160	9,580	SH		SOLE		0	0	9,580
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	268,895	16,731	SH		SOLE		0	0	16,731
GLOBAL X FDS	US INFR DEV ETF	37954Y673	833,637	31,300	SH		SOLE		0	0	31,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228,976	3,873	SH		SOLE		0	0	3,873
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	253,503	5,407	SH		SOLE		0	0	5,407
GOLDMAN SACHS GROUP INC	COM	38141G104	686,596	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,311,539	23,885	SH		SOLE		0	0	23,885
GRACO INC	COM	384109104	2,262,498	33,638	SH		SOLE		0	0	33,638
HANESBRANDS INC	COM	410345102	81,364	12,793	SH		SOLE		0	0	12,793
HEALTHCARE RLTY TR	CL A COM	42226K105	337,142	17,496	SH		SOLE		0	0	17,496
HOME DEPOT INC	COM	437076102	3,182,081	10,074	SH		SOLE		0	0	10,074
HONEYWELL INTL INC	COM	438516106	3,368,212	15,717	SH		SOLE		0	0	15,717
HORMEL FOODS CORP	COM	440452100	337,486	7,409	SH		SOLE		0	0	7,409
HUBBELL INC	COM	443510607	468,656	1,997	SH		SOLE		0	0	1,997
HUNTINGTON BANCSHARES INC	COM	446150104	404,366	28,367	SH		SOLE		0	0	28,367
ILLINOIS TOOL WKS INC	COM	452308109	519,264	2,343	SH		SOLE		0	0	2,343
INDEPENDENCE RLTY TR INC	COM	45378A106	1,579,009	92,883	SH		SOLE		0	0	92,883
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	615,848	19,409	SH		SOLE		0	0	19,409
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	852,026	30,332	SH		SOLE		0	0	30,332
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,425,957	49,155	SH		SOLE		0	0	49,155
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	202,938	6,606	SH		SOLE		0	0	6,606
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	255,465	7,732	SH		SOLE		0	0	7,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	869,046	27,580	SH		SOLE		0	0	27,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	296,479	9,919	SH		SOLE		0	0	9,919
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	656,965	21,761	SH		SOLE		0	0	21,761
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	392,882	11,209	SH		SOLE		0	0	11,209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	579,845	19,822	SH		SOLE		0	0	19,822
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	875,987	30,899	SH		SOLE		0	0	30,899
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	594,836	20,009	SH		SOLE		0	0	20,009
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	459,823	15,047	SH		SOLE		0	0	15,047
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	819,731	27,261	SH		SOLE		0	0	27,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	942,985	31,235	SH		SOLE		0	0	31,235
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,061,481	30,857	SH		SOLE		0	0	30,857
INSULET CORP	COM	45784P101	531,080	1,804	SH		SOLE		0	0	1,804
INTEL CORP	COM	458140100	794,683	30,067	SH		SOLE		0	0	30,067
INTERNATIONAL BUSINESS MACHS	COM	459200101	756,737	5,371	SH		SOLE		0	0	5,371
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,414,458	51,957	SH		SOLE		0	0	51,957
INVESCO QQQ TR	UNIT SER 1	46090E103	39,297,234	147,579	SH		SOLE		0	0	147,579
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,362,916	92,214	SH		SOLE		0	0	92,214
INTUITIVE SURGICAL INC	COM NEW	46120E602	454,380	1,712	SH		SOLE		0	0	1,712
INTUIT	COM	461202103	598,238	1,537	SH		SOLE		0	0	1,537
INVENTRUST PPTYS CORP	COM NEW	46124J201	720,223	30,162	SH		SOLE		0	0	30,162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	509,956	6,505	SH		SOLE		0	0	6,505
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	449,850	5,090	SH		SOLE		0	0	5,090
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,040,799	11,471	SH		SOLE		0	0	11,471
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	300,391	1,088	SH		SOLE		0	0	1,088
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,420,713	214,107	SH		SOLE		0	0	214,107
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,290,447	8,512	SH		SOLE		0	0	8,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	303,181	2,606	SH		SOLE		0	0	2,606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,607,199	14,846	SH		SOLE		0	0	14,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	292,491	1,844	SH		SOLE		0	0	1,844
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	293,372	1,646	SH		SOLE		0	0	1,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,491,029	8,635	SH		SOLE		0	0	8,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,394,752	95,635	SH		SOLE		0	0	95,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,782,811	76,338	SH		SOLE		0	0	76,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	326,378	4,490	SH		SOLE		0	0	4,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,638,595	21,339	SH		SOLE		0	0	21,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,422,123	111,848	SH		SOLE		0	0	111,848
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,292,030	105,580	SH		SOLE		0	0	105,580
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,165,986	69,217	SH		SOLE		0	0	69,217
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	205,244	4,353	SH		SOLE		0	0	4,353
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,693,412	101,134	SH		SOLE		0	0	101,134
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,915,898	174,396	SH		SOLE		0	0	174,396
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	231,342	11,181	SH		SOLE		0	0	11,181
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	667,558	11,174	SH		SOLE		0	0	11,174
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	562,853	7,922	SH		SOLE		0	0	7,922
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	628,262	14,533	SH		SOLE		0	0	14,533
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	236,775	9,605	SH		SOLE		0	0	9,605
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	349,383	2,647	SH		SOLE		0	0	2,647
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,296,075	27,801	SH		SOLE		0	0	27,801
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,483,557	151,393	SH		SOLE		0	0	151,393
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,849,071	75,885	SH		SOLE		0	0	75,885
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	227,836	5,198	SH		SOLE		0	0	5,198
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,573,236	18,279	SH		SOLE		0	0	18,279
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	311,178	4,277	SH		SOLE		0	0	4,277
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	604,793	9,094	SH		SOLE		0	0	9,094
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	565,687	20,341	SH		SOLE		0	0	20,341
IRON MTN INC DEL	COM	46284V101	621,263	12,310	SH		SOLE		0	0	12,310
ISHARES SILVER TR	ISHARES	46428Q109	319,929	14,529	SH		SOLE		0	0	14,529
ISHARES GOLD TR	ISHARES NEW	464285204	536,664	15,515	SH		SOLE		0	0	15,515
ISHARES INC	MSCI GBL MIN VOL	464286525	424,368	4,466	SH		SOLE		0	0	4,466
ISHARES TR	MORNINGSTAR GRWT	464287119	1,758,885	36,132	SH		SOLE		0	0	36,132
ISHARES TR	MORNINGSTR US EQ	464287127	327,072	6,213	SH		SOLE		0	0	6,213
ISHARES TR	CORE S&P TTL STK	464287150	269,015	3,172	SH		SOLE		0	0	3,172
ISHARES TR	SELECT DIVID ETF	464287168	1,227,498	10,178	SH		SOLE		0	0	10,178
ISHARES TR	US TRSPRTION	464287192	379,925	1,779	SH		SOLE		0	0	1,779
ISHARES TR	CORE S&P500 ETF	464287200	28,144,294	73,252	SH		SOLE		0	0	73,252
ISHARES TR	MSCI EMG MKT ETF	464287234	479,961	12,664	SH		SOLE		0	0	12,664
ISHARES TR	S&P 500 GRWT ETF	464287309	4,070,729	69,585	SH		SOLE		0	0	69,585
ISHARES TR	S&P 500 VAL ETF	464287408	2,102,743	14,495	SH		SOLE		0	0	14,495
ISHARES TR	MSCI EAFE ETF	464287465	1,466,175	22,337	SH		SOLE		0	0	22,337
ISHARES TR	RUS MDCP VAL ETF	464287473	8,509,883	80,785	SH		SOLE		0	0	80,785
ISHARES TR	RUS MD CP GR ETF	464287481	408,850	4,891	SH		SOLE		0	0	4,891
ISHARES TR	RUS MID CAP ETF	464287499	13,886,262	205,875	SH		SOLE		0	0	205,875
ISHARES TR	CORE S&P MCP ETF	464287507	687,430	2,842	SH		SOLE		0	0	2,842
ISHARES TR	ISHARES BIOTECH	464287556	4,665,673	35,537	SH		SOLE		0	0	35,537
ISHARES TR	COHEN STEER REIT	464287564	203,992	3,720	SH		SOLE		0	0	3,720
ISHARES TR	US CONSUM DISCRE	464287580	243,780	4,280	SH		SOLE		0	0	4,280
ISHARES TR	RUS 1000 VAL ETF	464287598	876,007	5,777	SH		SOLE		0	0	5,777
ISHARES TR	S&P MC 400GR ETF	464287606	467,377	6,843	SH		SOLE		0	0	6,843
ISHARES TR	RUS 1000 GRW ETF	464287614	940,990	4,392	SH		SOLE		0	0	4,392
ISHARES TR	U.S. UTILITS ETF	464287697	249,258	2,880	SH		SOLE		0	0	2,880
ISHARES TR	U.S. TECH ETF	464287721	2,791,224	37,471	SH		SOLE		0	0	37,471
ISHARES TR	US HLTHCARE ETF	464287762	1,672,542	5,895	SH		SOLE		0	0	5,895
ISHARES TR	U.S. FIN SVC ETF	464287770	1,006,222	6,388	SH		SOLE		0	0	6,388
ISHARES TR	U.S. FINLS ETF	464287788	309,007	4,094	SH		SOLE		0	0	4,094
ISHARES TR	US CONSM STAPLES	464287812	896,886	4,423	SH		SOLE		0	0	4,423
ISHARES TR	GL CLEAN ENE ETF	464288224	326,622	16,455	SH		SOLE		0	0	16,455
ISHARES TR	MSCI ACWI EX US	464288240	405,937	8,922	SH		SOLE		0	0	8,922
ISHARES TR	EAFE SML CP ETF	464288273	246,094	4,357	SH		SOLE		0	0	4,357
ISHARES TR	JPMORGAN USD EMG	464288281	1,918,501	22,680	SH		SOLE		0	0	22,680
ISHARES TR	MRGSTR MD CP GRW	464288307	863,369	16,024	SH		SOLE		0	0	16,024
ISHARES TR	NATIONAL MUN ETF	464288414	3,054,065	28,943	SH		SOLE		0	0	28,943
ISHARES TR	MSCI KLD400 SOC	464288570	791,010	11,018	SH		SOLE		0	0	11,018
ISHARES TR	PFD AND INCM SEC	464288687	1,430,561	46,858	SH		SOLE		0	0	46,858
ISHARES TR	GLB CNSM STP ETF	464288737	627,727	10,525	SH		SOLE		0	0	10,525
ISHARES TR	US AER DEF ETF	464288760	955,154	8,539	SH		SOLE		0	0	8,539
ISHARES TR	U.S. MED DVC ETF	464288810	427,320	8,129	SH		SOLE		0	0	8,129
ISHARES TR	EAFE VALUE ETF	464288877	6,744,635	147,006	SH		SOLE		0	0	147,006
ISHARES TR	EAFE GRWTH ETF	464288885	5,800,175	69,248	SH		SOLE		0	0	69,248
ISHARES TR	MODERT ALLOC ETF	464289875	2,588,213	68,093	SH		SOLE		0	0	68,093
ISHARES TR	CORE HIGH DV ETF	46429B663	2,097,125	20,118	SH		SOLE		0	0	20,118
ISHARES TR	MSCI EAFE MIN VL	46429B689	427,151	6,718	SH		SOLE		0	0	6,718
ISHARES TR	MSCI USA MIN VOL	46429B697	4,461,858	61,884	SH		SOLE		0	0	61,884
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,438,311	49,041	SH		SOLE		0	0	49,041
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	591,313	20,976	SH		SOLE		0	0	20,976
ISHARES TR	MSCI USA QLT FCT	46432F339	3,306,456	29,014	SH		SOLE		0	0	29,014
ISHARES TR	MSCI USA VALUE	46432F388	3,505,873	38,467	SH		SOLE		0	0	38,467
ISHARES TR	MSCI USA MMENTM	46432F396	2,289,199	15,687	SH		SOLE		0	0	15,687
ISHARES TR	CORE MSCI EAFE	46432F842	299,042	4,851	SH		SOLE		0	0	4,851
ISHARES INC	ESG AWR MSCI EM	46434G863	1,374,955	45,725	SH		SOLE		0	0	45,725
ISHARES TR	EXPONENTIAL TECH	46434V381	366,628	7,745	SH		SOLE		0	0	7,745
ISHARES TR	MSCI INTL QUALTY	46434V456	4,903,490	151,389	SH		SOLE		0	0	151,389
ISHARES TR	CORE DIV GRWTH	46434V621	631,569	12,631	SH		SOLE		0	0	12,631
ISHARES TR	CONV BD ETF	46435G102	780,030	11,228	SH		SOLE		0	0	11,228
ISHARES TR	ESG AWR MSCI USA	46435G425	14,418,556	170,130	SH		SOLE		0	0	170,130
ISHARES TR	ESG AW MSCI EAFE	46435G516	323,924	4,927	SH		SOLE		0	0	4,927
ISHARES TR	US INFRASTRUC	46435U713	1,216,745	33,556	SH		SOLE		0	0	33,556
JPMORGAN CHASE & CO.	COM	46625H100	4,749,385	35,417	SH		SOLE		0	0	35,417
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	475,903	9,655	SH		SOLE		0	0	9,655
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,708,343	33,747	SH		SOLE		0	0	33,747
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	501,965	12,930	SH		SOLE		0	0	12,930
JOHNSON & JOHNSON	COM	478160104	5,752,864	32,566	SH		SOLE		0	0	32,566
KIMBERLY-CLARK CORP	COM	494368103	936,482	6,840	SH		SOLE		0	0	6,840
KINDER MORGAN INC DEL	COM	49456B101	233,402	12,909	SH		SOLE		0	0	12,909
KRAFT HEINZ CO	COM	500754106	325,182	7,988	SH		SOLE		0	0	7,988
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,467,464	57,435	SH		SOLE		0	0	57,435
LEIDOS HOLDINGS INC	COM	525327102	334,748	3,182	SH		SOLE		0	0	3,182
ELI LILLY & CO	COM	532457108	1,767,259	4,831	SH		SOLE		0	0	4,831
EDGIO INC	COM NEW	53261M203	40,906	36,200	SH		SOLE		0	0	36,200
LOCKHEED MARTIN CORP	COM	539830109	1,021,965	2,101	SH		SOLE		0	0	2,101
LOWES COS INC	COM	548661107	224,342	1,126	SH		SOLE		0	0	1,126
MDU RES GROUP INC	COM	552690109	249,282	8,156	SH		SOLE		0	0	8,156
MGM RESORTS INTERNATIONAL	COM	552953101	243,973	7,276	SH		SOLE		0	0	7,276
MARRIOTT INTL INC NEW	CL A	571903202	407,954	2,740	SH		SOLE		0	0	2,740
MASTERCARD INCORPORATED	CL A	57636Q104	1,469,593	4,226	SH		SOLE		0	0	4,226
MCCORMICK & CO INC	COM NON VTG	579780206	394,164	4,733	SH		SOLE		0	0	4,733
MCDONALDS CORP	COM	580135101	3,015,316	11,442	SH		SOLE		0	0	11,442
MERCK & CO INC	COM	58933Y105	1,019,633	9,129	SH		SOLE		0	0	9,129
MICROSOFT CORP	COM	594918104	14,401,044	60,049	SH		SOLE		0	0	60,049
MICRON TECHNOLOGY INC	COM	595112103	306,526	6,119	SH		SOLE		0	0	6,119
MODERNA INC	COM	60770K107	1,404,475	7,819	SH		SOLE		0	0	7,819
MOLSON COORS BEVERAGE CO	CL B	60871R209	231,016	4,484	SH		SOLE		0	0	4,484
MORGAN STANLEY	COM NEW	617446448	226,370	2,663	SH		SOLE		0	0	2,663
MOSAIC CO NEW	COM	61945C103	209,830	4,783	SH		SOLE		0	0	4,783
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	51,246	14,600	SH		SOLE		0	0	14,600
NETFLIX INC	COM	64110L106	861,950	2,923	SH		SOLE		0	0	2,923
NEXTERA ENERGY INC	COM	65339F101	914,259	10,936	SH		SOLE		0	0	10,936
NIKE INC	CL B	654106103	466,852	3,990	SH		SOLE		0	0	3,990
NOKIA CORP	SPONSORED ADR	654902204	850,438	183,284	SH		SOLE		0	0	183,284
NORFOLK SOUTHN CORP	COM	655844108	312,478	1,268	SH		SOLE		0	0	1,268
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	771,656	24,693	SH		SOLE		0	0	24,693
NORTHROP GRUMMAN CORP	COM	666807102	286,897	526	SH		SOLE		0	0	526
NVIDIA CORPORATION	COM	67066G104	22,738,039	155,591	SH		SOLE		0	0	155,591
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	329,323	6,736	SH		SOLE		0	0	6,736
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,000,253	29,213	SH		SOLE		0	0	29,213
OREILLY AUTOMOTIVE INC	COM	67103H107	217,760	258	SH		SOLE		0	0	258
OMNICOM GROUP INC	COM	681919106	253,776	3,085	SH		SOLE		0	0	3,085
OMEGA HEALTHCARE INVS INC	COM	681936100	734,877	26,293	SH		SOLE		0	0	26,293
ONEOK INC NEW	COM	682680103	522,256	7,949	SH		SOLE		0	0	7,949
ORACLE CORP	COM	68389X105	691,758	8,463	SH		SOLE		0	0	8,463
BARK INC	COM	68622E104	32,214	21,620	SH		SOLE		0	0	21,620
PPL CORP	COM	69351T106	281,946	9,575	SH		SOLE		0	0	9,575
PACCAR INC	COM	693718108	258,807	2,615	SH		SOLE		0	0	2,615
PACER FDS TR	US CASH COWS 100	69374H881	1,099,048	23,763	SH		SOLE		0	0	23,763
PACKAGING CORP AMER	COM	695156109	452,912	3,503	SH		SOLE		0	0	3,503
PALO ALTO NETWORKS INC	COM	697435105	483,925	3,468	SH		SOLE		0	0	3,468
PAYPAL HLDGS INC	COM	70450Y103	1,411,140	19,814	SH		SOLE		0	0	19,814
PEPSICO INC	COM	713448108	2,458,654	13,525	SH		SOLE		0	0	13,525
PFIZER INC	COM	717081103	3,197,386	62,400	SH		SOLE		0	0	62,400
PHILIP MORRIS INTL INC	COM	718172109	556,440	5,430	SH		SOLE		0	0	5,430
PHILLIPS 66	COM	718546104	236,663	2,274	SH		SOLE		0	0	2,274
PROCTER AND GAMBLE CO	COM	742718109	2,935,262	19,367	SH		SOLE		0	0	19,367
PROGRESSIVE CORP	COM	743315103	225,032	1,735	SH		SOLE		0	0	1,735
PROSHARES TR	S&P MDCP 400 DIV	74347B680	527,753	7,376	SH		SOLE		0	0	7,376
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10,412,787	297,169	SH		SOLE		0	0	297,169
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,291,251	14,349	SH		SOLE		0	0	14,349
PRUDENTIAL FINL INC	COM	744320102	547,747	5,507	SH		SOLE		0	0	5,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	345,563	5,640	SH		SOLE		0	0	5,640
QUALCOMM INC	COM	747525103	488,957	4,447	SH		SOLE		0	0	4,447
RLI CORP	COM	749607107	321,349	2,448	SH		SOLE		0	0	2,448
RTX CORPORATION	COM	75513E101	543,438	5,385	SH		SOLE		0	0	5,385
REALTY INCOME CORP	COM	756109104	216,747	3,404	SH		SOLE		0	0	3,404
REGENERON PHARMACEUTICALS	COM	75886F107	238,813	331	SH		SOLE		0	0	331
RIO TINTO PLC	SPONSORED ADR	767204100	229,799	3,228	SH		SOLE		0	0	3,228
ROCKWELL AUTOMATION INC	COM	773903109	332,111	1,289	SH		SOLE		0	0	1,289
RUMBLE INC	COM CL A	78137L105	88,804	14,925	SH		SOLE		0	0	14,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,050,307	36,571	SH		SOLE		0	0	36,571
SPDR GOLD TR	GOLD SHS	78463V107	3,890,184	22,932	SH		SOLE		0	0	22,932
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,548,000	40,000	SH		SOLE		0	0	40,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	218,761	6,637	SH		SOLE		0	0	6,637
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,079,758	252,692	SH		SOLE		0	0	252,692
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,820,364	28,293	SH		SOLE		0	0	28,293
SPDR SER TR	PRTFLO S&P500 GW	78464A409	369,430	7,291	SH		SOLE		0	0	7,291
SPDR SER TR	S&P DIVID ETF	78464A763	2,921,903	23,355	SH		SOLE		0	0	23,355
SPDR SER TR	S&P 400 MDCP GRW	78464A821	567,996	8,693	SH		SOLE		0	0	8,693
SPDR SER TR	S&P 400 MDCP VAL	78464A839	249,275	3,852	SH		SOLE		0	0	3,852
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,262,181	428,239	SH		SOLE		0	0	428,239
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,841,743	5,559	SH		SOLE		0	0	5,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,725,461	3,882	SH		SOLE		0	0	3,882
SPDR SER TR	S&P OILGAS EXP	78468R556	404,369	2,976	SH		SOLE		0	0	2,976
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	999,680	21,279	SH		SOLE		0	0	21,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796	314,016	3,364	SH		SOLE		0	0	3,364
SPDR SER TR	MSCI USA STRTGIC	78468R812	548,807	4,975	SH		SOLE		0	0	4,975
SALESFORCE INC	COM	79466L302	515,779	3,890	SH		SOLE		0	0	3,890
SCHWAB CHARLES CORP	COM	808513105	573,074	6,883	SH		SOLE		0	0	6,883
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,990,332	713,911	SH		SOLE		0	0	713,911
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,627,742	479,020	SH		SOLE		0	0	479,020
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	64,007,747	1,152,047	SH		SOLE		0	0	1,152,047
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,529,564	416,988	SH		SOLE		0	0	416,988
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,603,100	192,091	SH		SOLE		0	0	192,091
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	843,215	37,610	SH		SOLE		0	0	37,610
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,917,156	80,995	SH		SOLE		0	0	80,995
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	425,979	11,535	SH		SOLE		0	0	11,535
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	362,723	14,638	SH		SOLE		0	0	14,638
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,807,274	406,167	SH		SOLE		0	0	406,167
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	911,810	17,062	SH		SOLE		0	0	17,062
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87,700,160	1,160,976	SH		SOLE		0	0	1,160,976
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,817,060	149,552	SH		SOLE		0	0	149,552
SCHWAB STRATEGIC TR	US REIT ETF	808524847	834,371	43,254	SH		SOLE		0	0	43,254
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	781,047	24,819	SH		SOLE		0	0	24,819
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,085,041	30,070	SH		SOLE		0	0	30,070
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,902,753	65,765	SH		SOLE		0	0	65,765
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,433,498	26,583	SH		SOLE		0	0	26,583
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,610,818	75,578	SH		SOLE		0	0	75,578
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,934,204	115,035	SH		SOLE		0	0	115,035
SELECT SECTOR SPDR TR	INDL	81369Y704	1,636,217	16,660	SH		SOLE		0	0	16,660
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,502,915	68,329	SH		SOLE		0	0	68,329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	326,155	6,796	SH		SOLE		0	0	6,796
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	889,639	24,090	SH		SOLE		0	0	24,090
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,858,577	40,547	SH		SOLE		0	0	40,547
SERVICENOW INC	COM	81762P102	6,320,647	16,279	SH		SOLE		0	0	16,279
SHERWIN WILLIAMS CO	COM	824348106	809,899	3,413	SH		SOLE		0	0	3,413
SHOPIFY INC	CL A	82509L107	9,601,931	276,633	SH		SOLE		0	0	276,633
SOUTHERN CO	COM	842587107	1,054,786	14,771	SH		SOLE		0	0	14,771
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	298,751	21,188	SH		SOLE		0	0	21,188
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	97,100	11,784	SH		SOLE		0	0	11,784
BLOCK INC	CL A	852234103	633,176	10,076	SH		SOLE		0	0	10,076
STARBUCKS CORP	COM	855244109	1,534,070	15,464	SH		SOLE		0	0	15,464
STARWOOD PPTY TR INC	COM	85571B105	363,748	19,338	SH		SOLE		0	0	19,338
SYSCO CORP	COM	871829107	224,704	2,939	SH		SOLE		0	0	2,939
TARGET CORP	COM	87612E106	4,891,849	32,822	SH		SOLE		0	0	32,822
TESLA INC	COM	88160R101	2,159,708	17,533	SH		SOLE		0	0	17,533
TEXAS INSTRS INC	COM	882508104	675,625	4,089	SH		SOLE		0	0	4,089
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,757,845	3,190	SH		SOLE		0	0	3,190
3M CO	COM	88579Y101	8,497,337	70,858	SH		SOLE		0	0	70,858
TIDAL ETF TR	RPAR RISK PARI	886364603	236,582	12,699	SH		SOLE		0	0	12,699
TRAVELERS COMPANIES INC	COM	89417E109	1,088,261	5,804	SH		SOLE		0	0	5,804
TWILIO INC	CL A	90138F102	283,527	5,791	SH		SOLE		0	0	5,791
TYSON FOODS INC	CL A	902494103	334,044	5,366	SH		SOLE		0	0	5,366
US BANCORP DEL	COM NEW	902973304	3,560,094	80,761	SH		SOLE		0	0	80,761
UNION PAC CORP	COM	907818108	1,689,669	8,160	SH		SOLE		0	0	8,160
UNITED PARCEL SERVICE INC	CL B	911312106	968,309	5,570	SH		SOLE		0	0	5,570
UNITED RENTALS INC	COM	911363109	284,691	801	SH		SOLE		0	0	801
UNITEDHEALTH GROUP INC	COM	91324P102	30,349,016	57,243	SH		SOLE		0	0	57,243
VALERO ENERGY CORP	COM	91913Y100	446,264	3,518	SH		SOLE		0	0	3,518
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,252	11,152	SH		SOLE		0	0	11,152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	685,429	10,560	SH		SOLE		0	0	10,560
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,650,775	42,530	SH		SOLE		0	0	42,530
VANECK ETF TRUST	NATURAL RESOURC	92189F841	695,208	14,120	SH		SOLE		0	0	14,120
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	217,310	715	SH		SOLE		0	0	715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,315,193	81,101	SH		SOLE		0	0	81,101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,011,867	77,569	SH		SOLE		0	0	77,569
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14,671,848	298,269	SH		SOLE		0	0	298,269
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	810,846	4,712	SH		SOLE		0	0	4,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,895,206	164,289	SH		SOLE		0	0	164,289
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,004,569	83,214	SH		SOLE		0	0	83,214
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	848,379	17,887	SH		SOLE		0	0	17,887
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	286,894	1,310	SH		SOLE		0	0	1,310
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	673,348	3,515	SH		SOLE		0	0	3,515
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,368,488	11,284	SH		SOLE		0	0	11,284
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	281,978	3,408	SH		SOLE		0	0	3,408
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,752,196	31,253	SH		SOLE		0	0	31,253
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	265,559	1,454	SH		SOLE		0	0	1,454
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,158,362	9,888	SH		SOLE		0	0	9,888
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,013,050	5,952	SH		SOLE		0	0	5,952
VANGUARD WORLD FD	UTILITIES ETF	92204A876	237,462	1,548	SH		SOLE		0	0	1,548
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	218,609	5,288	SH		SOLE		0	0	5,288
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,024,155	11,883	SH		SOLE		0	0	11,883
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,478,600	217,512	SH		SOLE		0	0	217,512
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	274,989	4,273	SH		SOLE		0	0	4,273
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	612,366	12,374	SH		SOLE		0	0	12,374
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,535,547	10,063	SH		SOLE		0	0	10,063
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,249,800	9,241	SH		SOLE		0	0	9,241
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,151,273	26,082	SH		SOLE		0	0	26,082
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,974,805	19,503	SH		SOLE		0	0	19,503
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	474,362	2,723	SH		SOLE		0	0	2,723
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	631,950	4,757	SH		SOLE		0	0	4,757
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,224,793	10,440	SH		SOLE		0	0	10,440
VANGUARD INDEX FDS	VALUE ETF	922908744	2,283,228	16,266	SH		SOLE		0	0	16,266
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079,915	27,409	SH		SOLE		0	0	27,409
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,425,536	22,967	SH		SOLE		0	0	22,967
VISA INC	COM CL A	92826C839	2,712,571	13,056	SH		SOLE		0	0	13,056
WP CAREY INC	COM	92936U109	902,695	11,396	SH		SOLE		0	0	11,396
WEC ENERGY GROUP INC	COM	92939U106	372,777	3,976	SH		SOLE		0	0	3,976
WALMART INC	COM	931142103	1,195,196	8,398	SH		SOLE		0	0	8,398
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341,256	9,134	SH		SOLE		0	0	9,134
WASTE MGMT INC DEL	COM	94106L109	1,735,377	11,062	SH		SOLE		0	0	11,062
WELLS FARGO CO NEW	COM	949746101	2,365,709	57,295	SH		SOLE		0	0	57,295
WISDOMTREE TR	US MIDCAP DIVID	97717W505	828,352	20,135	SH		SOLE		0	0	20,135
WISDOMTREE TR	EM EX ST-OWNED	97717X578	247,976	9,294	SH		SOLE		0	0	9,294
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,618,049	73,479	SH		SOLE		0	0	73,479
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,138,435	184,533	SH		SOLE		0	0	184,533
WORKDAY INC	CL A	98138H101	241,123	1,441	SH		SOLE		0	0	1,441
XCEL ENERGY INC	COM	98389B100	7,985,681	113,182	SH		SOLE		0	0	113,182