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	145,199	12,637	SH		SOLE		0	0	12,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,543	3,510	SH		SOLE		0	0	3,510
MEDTRONIC PLC	SHS	G5960L103	3,851,401	39,546	SH		SOLE		0	0	39,546
PENTAIR PLC	SHS	G7S00T104	213,235	5,732	SH		SOLE		0	0	5,732
ALPS ETF TR	OSHARES US QUALT	00162Q387	203,614	5,964	SH		SOLE		0	0	5,964
ALPS ETF TR	ALERIAN MLP	00162Q452	100,549	10,208	SH		SOLE		0	0	10,208
ALPS ETF TR	SECTR DIV DOGS	00162Q858	770,396	17,710	SH		SOLE		0	0	17,710
AT&T INC	COM	00206R102	1,619,740	48,336	SH		SOLE		0	0	48,336
ARK ETF TR	INNOVATION ETF	00214Q104	299,290	6,238	SH		SOLE		0	0	6,238
ABBOTT LABS	COM	002824100	948,451	11,278	SH		SOLE		0	0	11,278
ABBVIE INC	COM	00287Y109	529,537	7,282	SH		SOLE		0	0	7,282
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,516,136	18,501	SH		SOLE		0	0	18,501
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	456,443	6,705	SH		SOLE		0	0	6,705
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	309,163	6,214	SH		SOLE		0	0	6,214
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	884,190	5,218	SH		SOLE		0	0	5,218
ALIGN TECHNOLOGY INC	COM	016255101	861,881	3,149	SH		SOLE		0	0	3,149
ALLETE INC	COM NEW	018522300	277,763	3,338	SH		SOLE		0	0	3,338
ALLSTATE CORP	COM	020002101	521,055	5,099	SH		SOLE		0	0	5,099
ALPHABET INC	CAP STK CL C	02079K107	553,426	512	SH		SOLE		0	0	512
ALPHABET INC	CAP STK CL A	02079K305	2,914,898	2,692	SH		SOLE		0	0	2,692
ALTRIA GROUP INC	COM	02209S103	1,104,001	22,930	SH		SOLE		0	0	22,930
AMAZON COM INC	COM	023135106	26,382,053	13,932	SH		SOLE		0	0	13,932
AMERICAN ELEC PWR CO INC	COM	025537101	493,101	5,603	SH		SOLE		0	0	5,603
AMERICAN EXPRESS CO	COM	025816109	240,293	1,947	SH		SOLE		0	0	1,947
AMERICAN TOWER CORP NEW	COM	03027X100	389,864	1,898	SH		SOLE		0	0	1,898
AMGEN INC	COM	031162100	379,257	2,058	SH		SOLE		0	0	2,058
APPLE INC	COM	037833100	16,929,639	85,538	SH		SOLE		0	0	85,538
APPLIED MATLS INC	COM	038222105	273,553	6,091	SH		SOLE		0	0	6,091
ARCHER DANIELS MIDLAND CO	COM	039483102	253,887	6,223	SH		SOLE		0	0	6,223
AUTODESK INC	COM	052769106	687,927	4,223	SH		SOLE		0	0	4,223
AUTOMATIC DATA PROCESSING IN	COM	053015103	485,703	2,924	SH		SOLE		0	0	2,924
BP PLC	SPONSORED ADR	055622104	756,555	18,143	SH		SOLE		0	0	18,143
BANK AMERICA CORP	COM	060505104	3,481,734	120,060	SH		SOLE		0	0	120,060
BANK MONTREAL QUE	COM	063671101	352,427	4,671	SH		SOLE		0	0	4,671
BECTON DICKINSON & CO	COM	075887109	663,542	2,633	SH		SOLE		0	0	2,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,954,980	60,773	SH		SOLE		0	0	60,773
BEST BUY INC	COM	086516101	296,109	4,216	SH		SOLE		0	0	4,216
BIOGEN INC	COM	09062X103	981,319	4,196	SH		SOLE		0	0	4,196
BIO-TECHNE CORP	COM	09073M104	313,986	1,506	SH		SOLE		0	0	1,506
BLACKROCK INC	COM	09247X101	359,097	765	SH		SOLE		0	0	765
BOEING CO	COM	097023105	6,180,493	16,979	SH		SOLE		0	0	16,979
BOSTON SCIENTIFIC CORP	COM	101137107	620,674	14,441	SH		SOLE		0	0	14,441
BRISTOL-MYERS SQUIBB CO	COM	110122108	524,257	11,560	SH		SOLE		0	0	11,560
BROADCOM INC	COM	11135F101	303,256	1,044	SH		SOLE		0	0	1,044
THE CIGNA GROUP	COM	125523100	200,719	1,274	SH		SOLE		0	0	1,274
CSX CORP	COM	126408103	277,856	3,591	SH		SOLE		0	0	3,591
CVS HEALTH CORP	COM	126650100	617,668	11,335	SH		SOLE		0	0	11,335
CATERPILLAR INC	COM	149123101	1,162,165	8,527	SH		SOLE		0	0	8,527
CENTERPOINT ENERGY INC	COM	15189T107	311,650	10,885	SH		SOLE		0	0	10,885
CHESAPEAKE ENERGY CORP	COM	165167735	34,763	17,827	SH		SOLE		0	0	17,827
CHEVRON CORP NEW	COM	166764100	1,336,167	10,737	SH		SOLE		0	0	10,737
CHIMERA INVT CORP	COM SHS	16934Q802	348,195	17,976	SH		SOLE		0	0	17,976
CISCO SYS INC	COM	17275R102	1,333,228	24,360	SH		SOLE		0	0	24,360
COCA COLA CO	COM	191216100	641,159	12,495	SH		SOLE		0	0	12,495
COLGATE PALMOLIVE CO	COM	194162103	220,887	3,082	SH		SOLE		0	0	3,082
COMCAST CORP NEW	CL A	20030N101	239,643	5,668	SH		SOLE		0	0	5,668
CONOCOPHILLIPS	COM	20825C104	285,736	4,684	SH		SOLE		0	0	4,684
CONSTELLATION BRANDS INC	CL A	21036P108	341,888	1,736	SH		SOLE		0	0	1,736
CORNING INC	COM	219350105	340,166	10,237	SH		SOLE		0	0	10,237
COSTCO WHSL CORP NEW	COM	22160K105	958,490	3,627	SH		SOLE		0	0	3,627
CROWN CASTLE INC	COM	22822V101	236,846	1,817	SH		SOLE		0	0	1,817
CUMMINS INC	COM	231021106	470,961	2,749	SH		SOLE		0	0	2,749
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,207,676	68,379	SH		SOLE		0	0	68,379
DNP SELECT INCOME FD INC	COM	23325P104	192,387	16,187	SH		SOLE		0	0	16,187
DANAHER CORPORATION	COM	235851102	456,600	3,191	SH		SOLE		0	0	3,191
DEERE & CO	COM	244199105	749,873	4,505	SH		SOLE		0	0	4,505
DELTA AIR LINES INC DEL	COM NEW	247361702	604,706	10,656	SH		SOLE		0	0	10,656
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	661,137	13,296	SH		SOLE		0	0	13,296
DISNEY WALT CO	COM	254687106	1,301,575	9,321	SH		SOLE		0	0	9,321
DOLLAR GEN CORP NEW	COM	256677105	205,308	1,519	SH		SOLE		0	0	1,519
DOMINION ENERGY INC	COM	25746U109	261,657	3,384	SH		SOLE		0	0	3,384
DONALDSON INC	COM	257651109	369,775	7,270	SH		SOLE		0	0	7,270
DOW INC	COM	260557103	294,028	5,963	SH		SOLE		0	0	5,963
DUKE ENERGY CORP NEW	COM NEW	26441C204	621,711	7,046	SH		SOLE		0	0	7,046
DUPONT DE NEMOURS INC	COM	26614N102	445,165	5,930	SH		SOLE		0	0	5,930
EDAP TMS S A	SPONSORED ADR	268311107	27,000	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	545,413	36,312	SH		SOLE		0	0	36,312
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111,289	13,424	SH		SOLE		0	0	13,424
ECOLAB INC	COM	278865100	2,268,968	11,465	SH		SOLE		0	0	11,465
EMERSON ELEC CO	COM	291011104	403,497	6,048	SH		SOLE		0	0	6,048
ENBRIDGE INC	COM	29250N105	326,452	9,048	SH		SOLE		0	0	9,048
ENTEGRIS INC	COM	29362U104	202,498	5,426	SH		SOLE		0	0	5,426
EXELON CORP	COM	30161N101	252,121	5,259	SH		SOLE		0	0	5,259
EXXON MOBIL CORP	COM	30231G102	1,029,269	13,432	SH		SOLE		0	0	13,432
FS KKR CAP CORP	COM	302635206	391,654	63,684	SH		SOLE		0	0	63,684
META PLATFORMS INC	CL A	30303M102	1,044,323	5,411	SH		SOLE		0	0	5,411
FEDEX CORP	COM	31428X106	385,686	2,340	SH		SOLE		0	0	2,340
FIDELITY NATL INFORMATION SV	COM	31620M106	273,822	2,232	SH		SOLE		0	0	2,232
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	439,843	3,123	SH		SOLE		0	0	3,123
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,108,565	7,708	SH		SOLE		0	0	7,708
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,081,184	61,683	SH		SOLE		0	0	61,683
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,859,086	30,357	SH		SOLE		0	0	30,357
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	416,957	13,174	SH		SOLE		0	0	13,174
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	214,291	7,464	SH		SOLE		0	0	7,464
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	219,568	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	335,898	8,608	SH		SOLE		0	0	8,608
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,496,512	67,657	SH		SOLE		0	0	67,657
FORD MTR CO DEL	COM	345370860	371,186	36,284	SH		SOLE		0	0	36,284
FREEPORT-MCMORAN INC	CL B	35671D857	132,157	11,383	SH		SOLE		0	0	11,383
GE AEROSPACE	COM NEW	369604301	625,458	59,511	SH		SOLE		0	0	59,511
GENERAL MLS INC	COM	370334104	2,503,979	47,677	SH		SOLE		0	0	47,677
GENUINE PARTS CO	COM	372460105	214,750	2,058	SH		SOLE		0	0	2,058
GLOBAL X FDS	US PFD ETF	37954Y657	780,950	31,843	SH		SOLE		0	0	31,843
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	274,213	13,120	SH		SOLE		0	0	13,120
GRACO INC	COM	384109104	919,478	18,324	SH		SOLE		0	0	18,324
HOME DEPOT INC	COM	437076102	1,674,075	8,050	SH		SOLE		0	0	8,050
HONEYWELL INTL INC	COM	438516106	2,762,026	15,820	SH		SOLE		0	0	15,820
HORMEL FOODS CORP	COM	440452100	300,958	7,424	SH		SOLE		0	0	7,424
H WORLD GROUP LTD	SPONSORED ADS	44332N106	232,181	6,405	SH		SOLE		0	0	6,405
HUBBELL INC	COM	443510607	420,670	3,226	SH		SOLE		0	0	3,226
HUNTINGTON BANCSHARES INC	COM	446150104	385,251	27,593	SH		SOLE		0	0	27,593
IDACORP INC	COM	451107106	261,520	2,604	SH		SOLE		0	0	2,604
ILLINOIS TOOL WKS INC	COM	452308109	206,169	1,358	SH		SOLE		0	0	1,358
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	799,709	26,289	SH		SOLE		0	0	26,289
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,203,442	48,389	SH		SOLE		0	0	48,389
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,101,379	34,909	SH		SOLE		0	0	34,909
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	525,061	21,206	SH		SOLE		0	0	21,206
INTEL CORP	COM	458140100	1,476,329	30,840	SH		SOLE		0	0	30,840
INTERNATIONAL BUSINESS MACHS	COM	459200101	672,354	4,876	SH		SOLE		0	0	4,876
INVESCO QQQ TR	UNIT SER 1	46090E103	13,110,795	70,054	SH		SOLE		0	0	70,054
INTUITIVE SURGICAL INC	COM NEW	46120E602	266,471	508	SH		SOLE		0	0	508
INTUIT	COM	461202103	203,315	778	SH		SOLE		0	0	778
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	658,824	10,145	SH		SOLE		0	0	10,145
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	237,872	3,809	SH		SOLE		0	0	3,809
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	218,822	1,968	SH		SOLE		0	0	1,968
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	369,475	5,684	SH		SOLE		0	0	5,684
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	946,006	7,920	SH		SOLE		0	0	7,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,992,677	40,416	SH		SOLE		0	0	40,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,260,649	24,014	SH		SOLE		0	0	24,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,379,031	31,478	SH		SOLE		0	0	31,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,768,893	63,873	SH		SOLE		0	0	63,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,537,272	69,919	SH		SOLE		0	0	69,919
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,815,415	50,930	SH		SOLE		0	0	50,930
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,068,936	18,173	SH		SOLE		0	0	18,173
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	550,844	11,388	SH		SOLE		0	0	11,388
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	446,407	7,401	SH		SOLE		0	0	7,401
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	308,808	13,954	SH		SOLE		0	0	13,954
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	281,409	2,387	SH		SOLE		0	0	2,387
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,617,555	31,550	SH		SOLE		0	0	31,550
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	963,913	28,476	SH		SOLE		0	0	28,476
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	629,547	16,815	SH		SOLE		0	0	16,815
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,076,115	292,187	SH		SOLE		0	0	292,187
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	257,101	6,105	SH		SOLE		0	0	6,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	932,505	63,739	SH		SOLE		0	0	63,739
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,123,477	16,092	SH		SOLE		0	0	16,092
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	265,353	12,365	SH		SOLE		0	0	12,365
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,029,674	35,457	SH		SOLE		0	0	35,457
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	273,211	12,057	SH		SOLE		0	0	12,057
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	282,467	5,342	SH		SOLE		0	0	5,342
ISHARES GOLD TR	ISHARES NEW	464285204	192,672	14,272	SH		SOLE		0	0	14,272
ISHARES INC	MSCI EMERG MRKT	464286533	317,026	5,386	SH		SOLE		0	0	5,386
ISHARES INC	MSCI EURZONE ETF	464286608	857,315	21,674	SH		SOLE		0	0	21,674
ISHARES TR	MORNINGSTAR GRWT	464287119	597,996	3,117	SH		SOLE		0	0	3,117
ISHARES TR	MORNINGSTR US EQ	464287127	269,380	1,631	SH		SOLE		0	0	1,631
ISHARES TR	SELECT DIVID ETF	464287168	613,438	6,161	SH		SOLE		0	0	6,161
ISHARES TR	TIPS BD ETF	464287176	515,910	4,467	SH		SOLE		0	0	4,467
ISHARES TR	CORE S&P500 ETF	464287200	8,278,866	28,088	SH		SOLE		0	0	28,088
ISHARES TR	CORE US AGGBD ET	464287226	1,514,394	13,600	SH		SOLE		0	0	13,600
ISHARES TR	MSCI EMG MKT ETF	464287234	246,637	5,748	SH		SOLE		0	0	5,748
ISHARES TR	IBOXX INV CP ETF	464287242	1,265,666	10,177	SH		SOLE		0	0	10,177
ISHARES TR	S&P 500 GRWT ETF	464287309	1,679,359	9,369	SH		SOLE		0	0	9,369
ISHARES TR	S&P 500 VAL ETF	464287408	1,907,580	16,364	SH		SOLE		0	0	16,364
ISHARES TR	7-10 YR TRSY BD	464287440	375,024	3,409	SH		SOLE		0	0	3,409
ISHARES TR	1 3 YR TREAS BD	464287457	5,685,065	67,057	SH		SOLE		0	0	67,057
ISHARES TR	MSCI EAFE ETF	464287465	2,147,063	32,665	SH		SOLE		0	0	32,665
ISHARES TR	RUS MDCP VAL ETF	464287473	575,523	6,457	SH		SOLE		0	0	6,457
ISHARES TR	RUS MID CAP ETF	464287499	6,611,198	118,332	SH		SOLE		0	0	118,332
ISHARES TR	CORE S&P MCP ETF	464287507	548,798	2,825	SH		SOLE		0	0	2,825
ISHARES TR	ISHARES BIOTECH	464287556	316,978	2,905	SH		SOLE		0	0	2,905
ISHARES TR	COHEN STEER REIT	464287564	215,769	1,915	SH		SOLE		0	0	1,915
ISHARES TR	RUS 1000 VAL ETF	464287598	251,395	1,976	SH		SOLE		0	0	1,976
ISHARES TR	S&P MC 400GR ETF	464287606	333,296	1,473	SH		SOLE		0	0	1,473
ISHARES TR	RUS 1000 GRW ETF	464287614	456,646	2,902	SH		SOLE		0	0	2,902
ISHARES TR	RUS 2000 VAL ETF	464287630	244,095	2,026	SH		SOLE		0	0	2,026
ISHARES TR	RUS 2000 GRW ETF	464287648	472,816	2,354	SH		SOLE		0	0	2,354
ISHARES TR	RUSSELL 2000 ETF	464287655	313,200	2,014	SH		SOLE		0	0	2,014
ISHARES TR	U.S. TECH ETF	464287721	564,631	2,853	SH		SOLE		0	0	2,853
ISHARES TR	US HLTHCARE ETF	464287762	778,790	3,988	SH		SOLE		0	0	3,988
ISHARES TR	U.S. FIN SVC ETF	464287770	484,989	3,622	SH		SOLE		0	0	3,622
ISHARES TR	U.S. FINLS ETF	464287788	210,062	1,672	SH		SOLE		0	0	1,672
ISHARES TR	CORE S&P SCP ETF	464287804	3,428,142	43,793	SH		SOLE		0	0	43,793
ISHARES TR	SP SMCP600VL ETF	464287879	732,939	4,932	SH		SOLE		0	0	4,932
ISHARES TR	S&P SML 600 GWT	464287887	363,550	1,992	SH		SOLE		0	0	1,992
ISHARES TR	MSCI ACWI EX US	464288240	452,429	9,676	SH		SOLE		0	0	9,676
ISHARES TR	MRGSTR MD CP GRW	464288307	226,112	899	SH		SOLE		0	0	899
ISHARES TR	MRGSTR MD CP VAL	464288406	491,163	3,120	SH		SOLE		0	0	3,120
ISHARES TR	MSCI KLD400 SOC	464288570	220,404	2,015	SH		SOLE		0	0	2,015
ISHARES TR	ISHS 1-5YR INVS	464288646	952,066	17,816	SH		SOLE		0	0	17,816
ISHARES TR	PFD AND INCM SEC	464288687	1,362,240	36,967	SH		SOLE		0	0	36,967
ISHARES TR	GLB CNSM STP ETF	464288737	1,313,729	24,962	SH		SOLE		0	0	24,962
ISHARES TR	US AER DEF ETF	464288760	1,082,936	5,055	SH		SOLE		0	0	5,055
ISHARES TR	US REGNL BKS ETF	464288778	335,912	7,318	SH		SOLE		0	0	7,318
ISHARES TR	MSCI USA ESG SLC	464288802	212,498	1,744	SH		SOLE		0	0	1,744
ISHARES TR	AGGRES ALLOC ETF	464289859	218,411	3,960	SH		SOLE		0	0	3,960
ISHARES TR	A RATE CP BD ETF	46429B291	1,115,350	20,748	SH		SOLE		0	0	20,748
ISHARES TR	GNMA BOND ETF	46429B333	452,855	9,035	SH		SOLE		0	0	9,035
ISHARES TR	FLTG RATE NT ETF	46429B655	210,015	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE HIGH DV ETF	46429B663	479,207	5,071	SH		SOLE		0	0	5,071
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,150,417	15,837	SH		SOLE		0	0	15,837
ISHARES TR	MSCI USA MIN VOL	46429B697	1,643,040	26,617	SH		SOLE		0	0	26,617
ISHARES TR	MSCI USA QLT FCT	46432F339	491,861	5,377	SH		SOLE		0	0	5,377
ISHARES TR	MSCI USA VALUE	46432F388	367,952	4,532	SH		SOLE		0	0	4,532
ISHARES TR	MSCI USA MMENTM	46432F396	4,404,389	37,137	SH		SOLE		0	0	37,137
ISHARES TR	CORE MSCI TOTAL	46432F834	924,047	15,758	SH		SOLE		0	0	15,758
ISHARES TR	CORE MSCI EAFE	46432F842	1,361,420	22,173	SH		SOLE		0	0	22,173
ISHARES TR	HDG MSCI EAFE	46434V803	310,167	10,401	SH		SOLE		0	0	10,401
JPMORGAN CHASE & CO.	COM	46625H100	2,714,734	24,282	SH		SOLE		0	0	24,282
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	308,785	5,670	SH		SOLE		0	0	5,670
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	487,954	8,773	SH		SOLE		0	0	8,773
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	916,150	25,100	SH		SOLE		0	0	25,100
JOHNSON & JOHNSON	COM	478160104	3,352,295	24,069	SH		SOLE		0	0	24,069
KIMBERLY-CLARK CORP	COM	494368103	589,059	4,388	SH		SOLE		0	0	4,388
LAS VEGAS SANDS CORP	COM	517834107	209,474	3,545	SH		SOLE		0	0	3,545
ELI LILLY & CO	COM	532457108	545,249	4,921	SH		SOLE		0	0	4,921
LOCKHEED MARTIN CORP	COM	539830109	852,556	2,345	SH		SOLE		0	0	2,345
MDU RES GROUP INC	COM	552690109	223,101	8,580	SH		SOLE		0	0	8,580
MASTERCARD INCORPORATED	CL A	57636Q104	595,980	2,253	SH		SOLE		0	0	2,253
MCCORMICK & CO INC	COM NON VTG	579780206	323,041	2,084	SH		SOLE		0	0	2,084
MCDONALDS CORP	COM	580135101	1,879,408	9,050	SH		SOLE		0	0	9,050
MERCK & CO INC	COM	58933Y105	640,431	7,586	SH		SOLE		0	0	7,586
MICROSOFT CORP	COM	594918104	4,719,202	35,228	SH		SOLE		0	0	35,228
MICRON TECHNOLOGY INC	COM	595112103	225,366	5,840	SH		SOLE		0	0	5,840
NETFLIX INC	COM	64110L106	779,453	2,122	SH		SOLE		0	0	2,122
NEXTERA ENERGY INC	COM	65339F101	273,160	1,333	SH		SOLE		0	0	1,333
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,737,163	62,360	SH		SOLE		0	0	62,360
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	590,782	22,065	SH		SOLE		0	0	22,065
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,617,422	56,908	SH		SOLE		0	0	56,908
NVIDIA CORPORATION	COM	67066G104	3,485,539	21,224	SH		SOLE		0	0	21,224
OMEGA HEALTHCARE INVS INC	COM	681936100	664,535	18,083	SH		SOLE		0	0	18,083
ORACLE CORP	COM	68389X105	583,495	10,242	SH		SOLE		0	0	10,242
OTTER TAIL CORP	COM	689648103	777,958	14,731	SH		SOLE		0	0	14,731
PALO ALTO NETWORKS INC	COM	697435105	237,380	1,165	SH		SOLE		0	0	1,165
PAYPAL HLDGS INC	COM	70450Y103	1,546,355	13,510	SH		SOLE		0	0	13,510
PEPSICO INC	COM	713448108	1,157,697	8,829	SH		SOLE		0	0	8,829
PFIZER INC	COM	717081103	1,490,448	34,406	SH		SOLE		0	0	34,406
PHILIP MORRIS INTL INC	COM	718172109	319,991	4,016	SH		SOLE		0	0	4,016
PIMCO ETF TR	ACTIVE BD ETF	72201R775	305,616	2,843	SH		SOLE		0	0	2,843
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	367,826	3,615	SH		SOLE		0	0	3,615
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,557,197	53,376	SH		SOLE		0	0	53,376
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	993,807	39,862	SH		SOLE		0	0	39,862
PROCTER AND GAMBLE CO	COM	742718109	1,933,423	17,633	SH		SOLE		0	0	17,633
PROSHARES TR	MSCI EAFE DIVD	74347B839	260,998	6,895	SH		SOLE		0	0	6,895
PROSHARES TR	MSCI EMRG MKTS	74347B847	619,927	10,520	SH		SOLE		0	0	10,520
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,726,160	13,670	SH		SOLE		0	0	13,670
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7,140,720	74,343	SH		SOLE		0	0	74,343
PROSHARES TR	LARGE CAP CRE	74347R248	2,080,811	29,407	SH		SOLE		0	0	29,407
PROSHARES TR	S&P 500 DV ARIST	74348A467	792,092	11,355	SH		SOLE		0	0	11,355
PRUDENTIAL FINL INC	COM	744320102	268,527	2,659	SH		SOLE		0	0	2,659
RLI CORP	COM	749607107	405,408	4,730	SH		SOLE		0	0	4,730
REALTY INCOME CORP	COM	756109104	243,984	3,526	SH		SOLE		0	0	3,526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,235,751	41,556	SH		SOLE		0	0	41,556
SPDR GOLD TR	GOLD SHS	78463V107	1,532,866	11,508	SH		SOLE		0	0	11,508
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	270,531	3,384	SH		SOLE		0	0	3,384
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	817,390	16,381	SH		SOLE		0	0	16,381
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,602,143	43,691	SH		SOLE		0	0	43,691
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,126,197	51,325	SH		SOLE		0	0	51,325
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,528,422	74,628	SH		SOLE		0	0	74,628
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,596,036	49,102	SH		SOLE		0	0	49,102
SPDR SER TR	BLOOMBERG EMERGI	78464A391	283,682	10,197	SH		SOLE		0	0	10,197
SPDR SER TR	S&P DIVID ETF	78464A763	3,353,021	33,238	SH		SOLE		0	0	33,238
SPDR SER TR	S&P 400 MDCP GRW	78464A821	991,098	18,259	SH		SOLE		0	0	18,259
SPDR SER TR	S&P 400 MDCP VAL	78464A839	981,676	19,110	SH		SOLE		0	0	19,110
SPDR SER TR	S&P BIOTECH	78464A870	225,733	2,574	SH		SOLE		0	0	2,574
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,936,637	7,267	SH		SOLE		0	0	7,267
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,725,880	4,849	SH		SOLE		0	0	4,849
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	655,507	13,074	SH		SOLE		0	0	13,074
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	417,991	8,543	SH		SOLE		0	0	8,543
SALESFORCE INC	COM	79466L302	211,360	1,393	SH		SOLE		0	0	1,393
SCHWAB CHARLES CORP	COM	808513105	371,375	9,240	SH		SOLE		0	0	9,240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,187,706	369,708	SH		SOLE		0	0	369,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,619,717	249,916	SH		SOLE		0	0	249,916
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,779,612	357,020	SH		SOLE		0	0	357,020
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,001,863	176,898	SH		SOLE		0	0	176,898
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,704,616	378,911	SH		SOLE		0	0	378,911
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,926,154	152,348	SH		SOLE		0	0	152,348
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,172,473	120,169	SH		SOLE		0	0	120,169
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,179,614	40,785	SH		SOLE		0	0	40,785
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	945,687	30,135	SH		SOLE		0	0	30,135
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,979,878	141,710	SH		SOLE		0	0	141,710
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,774,618	99,778	SH		SOLE		0	0	99,778
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,085,381	27,599	SH		SOLE		0	0	27,599
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,245,519	584,133	SH		SOLE		0	0	584,133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,216,724	254,018	SH		SOLE		0	0	254,018
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,629,605	49,615	SH		SOLE		0	0	49,615
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,319,370	51,807	SH		SOLE		0	0	51,807
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	299,794	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,949,707	78,073	SH		SOLE		0	0	78,073
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,512,316	44,616	SH		SOLE		0	0	44,616
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	709,480	21,627	SH		SOLE		0	0	21,627
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	826,481	8,921	SH		SOLE		0	0	8,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,054,030	35,372	SH		SOLE		0	0	35,372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,036,714	8,697	SH		SOLE		0	0	8,697
SELECT SECTOR SPDR TR	ENERGY	81369Y506	666,951	10,469	SH		SOLE		0	0	10,469
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	936,128	33,918	SH		SOLE		0	0	33,918
SELECT SECTOR SPDR TR	INDL	81369Y704	642,947	8,305	SH		SOLE		0	0	8,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,402,199	17,968	SH		SOLE		0	0	17,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,597,649	26,793	SH		SOLE		0	0	26,793
SHERWIN WILLIAMS CO	COM	824348106	412,263	900	SH		SOLE		0	0	900
SOUTHERN CO	COM	842587107	566,959	10,256	SH		SOLE		0	0	10,256
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	458,242	40,445	SH		SOLE		0	0	40,445
BLOCK INC	CL A	852234103	2,152,473	29,677	SH		SOLE		0	0	29,677
STARBUCKS CORP	COM	855244109	1,056,255	12,600	SH		SOLE		0	0	12,600
TARGET CORP	COM	87612E106	1,659,041	19,155	SH		SOLE		0	0	19,155
TENNANT CO	COM	880345103	265,608	4,340	SH		SOLE		0	0	4,340
TESLA INC	COM	88160R101	871,271	3,899	SH		SOLE		0	0	3,899
TEXAS INSTRS INC	COM	882508104	283,216	2,468	SH		SOLE		0	0	2,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	793,449	2,700	SH		SOLE		0	0	2,700
3M CO	COM	88579Y101	9,037,544	52,138	SH		SOLE		0	0	52,138
TORO CO	COM	891092108	225,120	3,354	SH		SOLE		0	0	3,354
TOTALENERGIES SE	SPONSORED ADS	89151E109	225,538	3,991	SH		SOLE		0	0	3,991
TRAVELERS COMPANIES INC	COM	89417E109	1,017,297	6,804	SH		SOLE		0	0	6,804
TWILIO INC	CL A	90138F102	458,136	3,360	SH		SOLE		0	0	3,360
US BANCORP DEL	COM NEW	902973304	4,085,026	77,412	SH		SOLE		0	0	77,412
UNION PAC CORP	COM	907818108	513,756	3,038	SH		SOLE		0	0	3,038
UNITED PARCEL SERVICE INC	CL B	911312106	447,280	4,331	SH		SOLE		0	0	4,331
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	577,730	15,627	SH		SOLE		0	0	15,627
UNITEDHEALTH GROUP INC	COM	91324P102	10,671,910	43,736	SH		SOLE		0	0	43,736
VALERO ENERGY CORP	COM	91913Y100	242,484	2,832	SH		SOLE		0	0	2,832
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	436,684	24,678	SH		SOLE		0	0	24,678
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	737,386	15,353	SH		SOLE		0	0	15,353
VANECK ETF TRUST	BIOTECH ETF	92189F726	296,366	2,298	SH		SOLE		0	0	2,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,453,806	38,675	SH		SOLE		0	0	38,675
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,356,575	25,717	SH		SOLE		0	0	25,717
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	301,798	1,923	SH		SOLE		0	0	1,923
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	798,951	5,592	SH		SOLE		0	0	5,592
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	300,734	3,477	SH		SOLE		0	0	3,477
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,891,806	60,745	SH		SOLE		0	0	60,745
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,207,596	62,689	SH		SOLE		0	0	62,689
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,700,064	40,759	SH		SOLE		0	0	40,759
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,674,089	19,159	SH		SOLE		0	0	19,159
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	964,436	16,831	SH		SOLE		0	0	16,831
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	296,627	1,994	SH		SOLE		0	0	1,994
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	219,616	3,182	SH		SOLE		0	0	3,182
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,910,214	33,978	SH		SOLE		0	0	33,978
VANGUARD WORLD FD	INF TECH ETF	92204A702	448,414	2,126	SH		SOLE		0	0	2,126
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	917,441	15,550	SH		SOLE		0	0	15,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	464,586	6,181	SH		SOLE		0	0	6,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,247,055	29,322	SH		SOLE		0	0	29,322
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	844,118	12,774	SH		SOLE		0	0	12,774
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	334,908	6,339	SH		SOLE		0	0	6,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,077,565	7,679	SH		SOLE		0	0	7,679
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,301,181	26,082	SH		SOLE		0	0	26,082
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	698,757	5,323	SH		SOLE		0	0	5,323
VANGUARD INDEX FDS	MID CAP ETF	922908629	795,680	4,744	SH		SOLE		0	0	4,744
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	668,905	5,641	SH		SOLE		0	0	5,641
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,736,710	10,602	SH		SOLE		0	0	10,602
VANGUARD INDEX FDS	VALUE ETF	922908744	602,691	5,400	SH		SOLE		0	0	5,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,797,627	25,302	SH		SOLE		0	0	25,302
VERIZON COMMUNICATIONS INC	COM	92343V104	1,416,342	24,792	SH		SOLE		0	0	24,792
VISA INC	COM CL A	92826C839	1,327,224	7,648	SH		SOLE		0	0	7,648
WP CAREY INC	COM	92936U109	1,046,112	12,724	SH		SOLE		0	0	12,724
WEC ENERGY GROUP INC	COM	92939U106	322,268	3,866	SH		SOLE		0	0	3,866
WALMART INC	COM	931142103	591,600	5,354	SH		SOLE		0	0	5,354
WASTE MGMT INC DEL	COM	94106L109	806,346	6,989	SH		SOLE		0	0	6,989
WELLS FARGO CO NEW	COM	949746101	2,781,558	58,782	SH		SOLE		0	0	58,782
WISDOMTREE TR	NEW ECON REAL ES	97717W331	358,960	11,804	SH		SOLE		0	0	11,804
WISDOMTREE TR	INTRST RATE HDGE	97717W380	591,989	12,425	SH		SOLE		0	0	12,425
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	372,125	15,964	SH		SOLE		0	0	15,964
WISDOMTREE TR	US MIDCAP DIVID	97717W505	300,497	8,301	SH		SOLE		0	0	8,301
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,793,723	54,820	SH		SOLE		0	0	54,820
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,699,024	176,381	SH		SOLE		0	0	176,381
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	258,418	3,905	SH		SOLE		0	0	3,905
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,259,968	50,258	SH		SOLE		0	0	50,258
WORKDAY INC	CL A	98138H101	314,949	1,532	SH		SOLE		0	0	1,532
XCEL ENERGY INC	COM	98389B100	5,417,483	90,450	SH		SOLE		0	0	90,450
XENIA HOTELS & RESORTS INC	COM	984017103	227,140	10,752	SH		SOLE		0	0	10,752