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
ARCH CAP GROUP LTD	ORD	G0450A105	231,815	2,072	SH		SOLE		0	0	2,072
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,551,070	4,388	SH		SOLE		0	0	4,388
EATON CORP PLC	SHS	G29183103	728,174	2,197	SH		SOLE		0	0	2,197
MEDTRONIC PLC	SHS	G5960L103	3,192,832	35,187	SH		SOLE		0	0	35,187
NVENT ELECTRIC PLC	SHS	G6700G107	4,253,957	60,546	SH		SOLE		0	0	60,546
PENTAIR PLC	SHS	G7S00T104	5,809,588	59,409	SH		SOLE		0	0	59,409
CHUBB LIMITED	COM	H1467J104	472,748	1,634	SH		SOLE		0	0	1,634
GLOBAL E ONLINE LTD	SHS	M5216V106	265,198	6,899	SH		SOLE		0	0	6,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210,812	253	SH		SOLE		0	0	253
ALPS ETF TR	OSHARES US QUALT	00162Q387	630,365	11,673	SH		SOLE		0	0	11,673
ALPS ETF TR	ALERIAN MLP	00162Q452	628,371	13,333	SH		SOLE		0	0	13,333
API GROUP CORP	COM STK	00187Y100	1,829,704	55,412	SH		SOLE		0	0	55,412
AT&T INC	COM	00206R102	445,020	20,228	SH		SOLE		0	0	20,228
ARK ETF TR	INNOVATION ETF	00214Q104	598,788	12,598	SH		SOLE		0	0	12,598
ABBOTT LABS	COM	002824100	4,195,333	36,798	SH		SOLE		0	0	36,798
ABBVIE INC	COM	00287Y109	3,511,671	17,782	SH		SOLE		0	0	17,782
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,471,074	297,297	SH		SOLE		0	0	297,297
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,360,057	20,832	SH		SOLE		0	0	20,832
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	314,249	10,563	SH		SOLE		0	0	10,563
ADOBE INC	COM	00724F101	1,636,521	3,161	SH		SOLE		0	0	3,161
ADVANCED DRAIN SYS INC DEL	COM	00790R104	473,539	3,013	SH		SOLE		0	0	3,013
ADVANCED MICRO DEVICES INC	COM	007903107	1,716,845	10,463	SH		SOLE		0	0	10,463
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	269,955	7,145	SH		SOLE		0	0	7,145
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	943,506	29,261	SH		SOLE		0	0	29,261
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	346,585	8,958	SH		SOLE		0	0	8,958
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	900,727	26,079	SH		SOLE		0	0	26,079
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	733,898	25,726	SH		SOLE		0	0	25,726
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	474,285	13,508	SH		SOLE		0	0	13,508
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,754,327	60,821	SH		SOLE		0	0	60,821
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	340,660	11,171	SH		SOLE		0	0	11,171
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	345,374	11,672	SH		SOLE		0	0	11,672
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	206,488	6,521	SH		SOLE		0	0	6,521
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	374,351	12,298	SH		SOLE		0	0	12,298
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	322,412	10,618	SH		SOLE		0	0	10,618
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	465,640	14,136	SH		SOLE		0	0	14,136
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	225,152	6,828	SH		SOLE		0	0	6,828
AIR PRODS & CHEMS INC	COM	009158106	325,132	1,092	SH		SOLE		0	0	1,092
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	800,569	7,544	SH		SOLE		0	0	7,544
ALLSTATE CORP	COM	020002101	859,136	4,508	SH		SOLE		0	0	4,508
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,827,458	16,776	SH		SOLE		0	0	16,776
ALPHABET INC	CAP STK CL C	02079K107	3,829,804	22,907	SH		SOLE		0	0	22,907
ALPHABET INC	CAP STK CL A	02079K305	14,586,503	87,950	SH		SOLE		0	0	87,950
ALPHATEC HLDGS INC	COM NEW	02081G201	76,166	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	1,231,259	23,651	SH		SOLE		0	0	23,651
AMAZON COM INC	COM	023135106	58,919,519	316,211	SH		SOLE		0	0	316,211
AMERICAN ELEC PWR CO INC	COM	025537101	466,476	4,547	SH		SOLE		0	0	4,547
AMERICAN EXPRESS CO	COM	025816109	1,580,771	5,829	SH		SOLE		0	0	5,829
AMERICAN TOWER CORP NEW	COM	03027X100	737,663	3,172	SH		SOLE		0	0	3,172
AMERICAN WTR WKS CO INC NEW	COM	030420103	272,682	1,865	SH		SOLE		0	0	1,865
AMERIPRISE FINL INC	COM	03076C106	578,004	1,230	SH		SOLE		0	0	1,230
AMETEK INC	COM	031100100	360,319	2,098	SH		SOLE		0	0	2,098
AMGEN INC	COM	031162100	1,965,838	6,101	SH		SOLE		0	0	6,101
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	217,831	3,571	SH		SOLE		0	0	3,571
ANALOG DEVICES INC	COM	032654105	405,828	1,763	SH		SOLE		0	0	1,763
APPLE INC	COM	037833100	93,387,808	400,806	SH		SOLE		0	0	400,806
APPLIED MATLS INC	COM	038222105	657,692	3,255	SH		SOLE		0	0	3,255
ARES CAPITAL CORP	COM	04010L103	3,025,398	144,479	SH		SOLE		0	0	144,479
ARISTA NETWORKS INC	COM	040413106	467,109	1,217	SH		SOLE		0	0	1,217
ARM HOLDINGS PLC	SPONSORED ADS	042068205	545,440	3,814	SH		SOLE		0	0	3,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	412,500	5,295	SH		SOLE		0	0	5,295
AUTODESK INC	COM	052769106	1,407,427	5,109	SH		SOLE		0	0	5,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,147,629	4,126	SH		SOLE		0	0	4,126
AUTOZONE INC	COM	053332102	315,004	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	399,600	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	329,464	10,496	SH		SOLE		0	0	10,496
BANK AMERICA CORP	COM	060505104	2,261,136	56,984	SH		SOLE		0	0	56,984
BARINGS BDC INC	COM	06759L103	157,880	16,110	SH		SOLE		0	0	16,110
BECTON DICKINSON & CO	COM	075887109	600,251	2,490	SH		SOLE		0	0	2,490
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,683,635	57,975	SH		SOLE		0	0	57,975
BEST BUY INC	COM	086516101	200,324	1,922	SH		SOLE		0	0	1,922
BIOGEN INC	COM	09062X103	543,140	2,802	SH		SOLE		0	0	2,802
BIO-TECHNE CORP	COM	09073M104	302,135	3,780	SH		SOLE		0	0	3,780
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,572,009	48,048	SH		SOLE		0	0	48,048
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	449,647	12,688	SH		SOLE		0	0	12,688
BLACKSTONE INC	COM	09260D107	813,564	5,313	SH		SOLE		0	0	5,313
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	280,380	14,603	SH		SOLE		0	0	14,603
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,434,629	170,500	SH		SOLE		0	0	170,500
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	302,532	4,822	SH		SOLE		0	0	4,822
BLOCK H & R INC	COM	093671105	421,479	6,593	SH		SOLE		0	0	6,593
BOEING CO	COM	097023105	1,982,363	13,038	SH		SOLE		0	0	13,038
BOOKING HOLDINGS INC	COM	09857L108	702,442	167	SH		SOLE		0	0	167
BOSTON SCIENTIFIC CORP	COM	101137107	1,383,161	16,506	SH		SOLE		0	0	16,506
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,533	3,895	SH		SOLE		0	0	3,895
BROADCOM INC	COM	11135F101	5,945,128	34,465	SH		SOLE		0	0	34,465
C3 AI INC	CL A	12468P104	1,097,449	45,293	SH		SOLE		0	0	45,293
THE CIGNA GROUP	COM	125523100	554,275	1,600	SH		SOLE		0	0	1,600
CVS HEALTH CORP	COM	126650100	1,135,661	18,061	SH		SOLE		0	0	18,061
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,722,586	123,219	SH		SOLE		0	0	123,219
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	213,670	6,175	SH		SOLE		0	0	6,175
CANADIAN NATL RY CO	COM	136375102	379,917	3,243	SH		SOLE		0	0	3,243
CARNIVAL CORP	UNIT 99/99/9999	143658300	345,447	18,693	SH		SOLE		0	0	18,693
CARRIER GLOBAL CORPORATION	COM	14448C104	772,162	9,593	SH		SOLE		0	0	9,593
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,321,380	51,975	SH		SOLE		0	0	51,975
CATERPILLAR INC	COM	149123101	4,327,051	11,063	SH		SOLE		0	0	11,063
CHEVRON CORP NEW	COM	166764100	2,497,124	16,956	SH		SOLE		0	0	16,956
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,437	5,405	SH		SOLE		0	0	5,405
CHURCH & DWIGHT CO INC	COM	171340102	414,623	3,959	SH		SOLE		0	0	3,959
CISCO SYS INC	COM	17275R102	1,373,632	25,810	SH		SOLE		0	0	25,810
CINTAS CORP	COM	172908105	288,887	1,403	SH		SOLE		0	0	1,403
CITIGROUP INC	COM NEW	172967424	380,715	6,082	SH		SOLE		0	0	6,082
CLEARFIELD INC	COM	18482P103	467,520	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	1,980,799	27,380	SH		SOLE		0	0	27,380
COINBASE GLOBAL INC	COM CL A	19260Q107	247,478	1,389	SH		SOLE		0	0	1,389
COLGATE PALMOLIVE CO	COM	194162103	504,101	4,856	SH		SOLE		0	0	4,856
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,571,377	78,708	SH		SOLE		0	0	78,708
COMCAST CORP NEW	CL A	20030N101	340,821	8,159	SH		SOLE		0	0	8,159
CONAGRA BRANDS INC	COM	205887102	326,273	10,033	SH		SOLE		0	0	10,033
CONOCOPHILLIPS	COM	20825C104	557,344	5,294	SH		SOLE		0	0	5,294
CONSTELLATION BRANDS INC	CL A	21036P108	331,914	1,288	SH		SOLE		0	0	1,288
CONSTELLATION ENERGY CORP	COM	21037T109	238,684	918	SH		SOLE		0	0	918
CORNING INC	COM	219350105	426,598	9,448	SH		SOLE		0	0	9,448
CORTEVA INC	COM	22052L104	260,834	4,437	SH		SOLE		0	0	4,437
COSTCO WHSL CORP NEW	COM	22160K105	9,466,077	10,678	SH		SOLE		0	0	10,678
CROWDSTRIKE HLDGS INC	CL A	22788C105	684,908	2,442	SH		SOLE		0	0	2,442
CROWN CASTLE INC	COM	22822V101	451,283	3,804	SH		SOLE		0	0	3,804
CUMMINS INC	COM	231021106	436,781	1,349	SH		SOLE		0	0	1,349
DBX ETF TR	XTRACKERS S&P	233051143	1,868,621	35,539	SH		SOLE		0	0	35,539
DBX ETF TR	XTRACK MSCI EAFE	233051200	759,492	18,075	SH		SOLE		0	0	18,075
DBX ETF TR	XTRACK USD HIGH	233051432	346,968	9,398	SH		SOLE		0	0	9,398
DNP SELECT INCOME FD INC	COM	23325P104	204,512	20,239	SH		SOLE		0	0	20,239
D R HORTON INC	COM	23331A109	571,640	2,996	SH		SOLE		0	0	2,996
DANAHER CORPORATION	COM	235851102	2,082,619	7,491	SH		SOLE		0	0	7,491
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	486,994	11,684	SH		SOLE		0	0	11,684
DEERE & CO	COM	244199105	1,172,784	2,810	SH		SOLE		0	0	2,810
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	420,501	9,618	SH		SOLE		0	0	9,618
DELL TECHNOLOGIES INC	CL C	24703L202	479,332	4,044	SH		SOLE		0	0	4,044
DELTA AIR LINES INC DEL	COM NEW	247361702	4,466,572	87,942	SH		SOLE		0	0	87,942
DEVON ENERGY CORP NEW	COM	25179M103	245,623	6,241	SH		SOLE		0	0	6,241
DIGITAL RLTY TR INC	COM	253868103	234,654	1,450	SH		SOLE		0	0	1,450
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	537,037	9,654	SH		SOLE		0	0	9,654
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	614,783	6,804	SH		SOLE		0	0	6,804
DISNEY WALT CO	COM	254687106	1,101,142	11,448	SH		SOLE		0	0	11,448
DONALDSON INC	COM	257651109	2,499,659	33,917	SH		SOLE		0	0	33,917
DOUBLELINE INCOME SOLUTIONS	COM	258622109	263,315	20,286	SH		SOLE		0	0	20,286
DOW INC	COM	260557103	764,674	13,997	SH		SOLE		0	0	13,997
DUFF & PHELPS UTLITY AND INF	COM	26433C105	183,632	15,549	SH		SOLE		0	0	15,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,400,511	12,147	SH		SOLE		0	0	12,147
DUPONT DE NEMOURS INC	COM	26614N102	354,007	3,973	SH		SOLE		0	0	3,973
EOG RES INC	COM	26875P101	212,829	1,731	SH		SOLE		0	0	1,731
EPR PPTYS	COM SH BEN INT	26884U109	922,430	18,701	SH		SOLE		0	0	18,701
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	336,967	9,810	SH		SOLE		0	0	9,810
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	723,528	52,430	SH		SOLE		0	0	52,430
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	206,072	23,632	SH		SOLE		0	0	23,632
ECOLAB INC	COM	278865100	4,790,930	18,722	SH		SOLE		0	0	18,722
EMERSON ELEC CO	COM	291011104	408,307	3,733	SH		SOLE		0	0	3,733
ENBRIDGE INC	COM	29250N105	679,243	16,726	SH		SOLE		0	0	16,726
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	402,829	25,098	SH		SOLE		0	0	25,098
ENPHASE ENERGY INC	COM	29355A107	333,635	2,952	SH		SOLE		0	0	2,952
ENTEGRIS INC	COM	29362U104	523,715	4,654	SH		SOLE		0	0	4,654
ENTERGY CORP NEW	COM	29364G103	272,038	2,067	SH		SOLE		0	0	2,067
EXACT SCIENCES CORP	COM	30063P105	267,030	3,920	SH		SOLE		0	0	3,920
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	217,585	5,885	SH		SOLE		0	0	5,885
EXXON MOBIL CORP	COM	30231G102	4,097,250	34,954	SH		SOLE		0	0	34,954
FS KKR CAP CORP	COM	302635206	446,153	21,831	SH		SOLE		0	0	21,831
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	90,234	14,210	SH		SOLE		0	0	14,210
META PLATFORMS INC	CL A	30303M102	5,449,989	9,521	SH		SOLE		0	0	9,521
FACTSET RESH SYS INC	COM	303075105	207,852	452	SH		SOLE		0	0	452
FASTENAL CO	COM	311900104	465,448	6,517	SH		SOLE		0	0	6,517
FEDEX CORP	COM	31428X106	625,745	2,275	SH		SOLE		0	0	2,275
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	305,339	4,265	SH		SOLE		0	0	4,265
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	275,775	11,452	SH		SOLE		0	0	11,452
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,390,279	7,967	SH		SOLE		0	0	7,967
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	625,310	13,330	SH		SOLE		0	0	13,330
FIDELITY NATL INFORMATION SV	COM	31620M106	289,105	3,452	SH		SOLE		0	0	3,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	971,485	10,699	SH		SOLE		0	0	10,699
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,573,685	7,429	SH		SOLE		0	0	7,429
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,671,394	36,742	SH		SOLE		0	0	36,742
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,675,475	16,084	SH		SOLE		0	0	16,084
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	290,009	5,672	SH		SOLE		0	0	5,672
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	214,618	15,912	SH		SOLE		0	0	15,912
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	285,156	4,814	SH		SOLE		0	0	4,814
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,721,386	14,225	SH		SOLE		0	0	14,225
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,705,088	80,509	SH		SOLE		0	0	80,509
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,146,625	53,143	SH		SOLE		0	0	53,143
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	287,701	4,937	SH		SOLE		0	0	4,937
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	439,287	24,270	SH		SOLE		0	0	24,270
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	584,824	24,687	SH		SOLE		0	0	24,687
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	625,462	12,037	SH		SOLE		0	0	12,037
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	599,020	12,123	SH		SOLE		0	0	12,123
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	321,796	8,618	SH		SOLE		0	0	8,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	345,052	8,108	SH		SOLE		0	0	8,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	211,073	4,178	SH		SOLE		0	0	4,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,342,635	27,649	SH		SOLE		0	0	27,649
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	420,071	10,064	SH		SOLE		0	0	10,064
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	347,928	7,691	SH		SOLE		0	0	7,691
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	376,201	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	387,557	13,926	SH		SOLE		0	0	13,926
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,780,565	158,894	SH		SOLE		0	0	158,894
FISERV INC	COM	337738108	1,631,042	9,079	SH		SOLE		0	0	9,079
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	280,482	11,662	SH		SOLE		0	0	11,662
FORD MTR CO	COM	345370860	1,013,733	95,997	SH		SOLE		0	0	95,997
FORTINET INC	COM	34959E109	298,800	3,853	SH		SOLE		0	0	3,853
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	203,319	8,377	SH		SOLE		0	0	8,377
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	401,263	7,204	SH		SOLE		0	0	7,204
FREEPORT-MCMORAN INC	CL B	35671D857	241,423	4,836	SH		SOLE		0	0	4,836
GE AEROSPACE	COM NEW	369604301	796,097	4,222	SH		SOLE		0	0	4,222
GENERAL MLS INC	COM	370334104	2,724,649	36,894	SH		SOLE		0	0	36,894
GENUINE PARTS CO	COM	372460105	437,217	3,108	SH		SOLE		0	0	3,108
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	387,286	21,468	SH		SOLE		0	0	21,468
GLOBAL X FDS	US PFD ETF	37954Y657	1,334,799	64,235	SH		SOLE		0	0	64,235
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,451,827	35,273	SH		SOLE		0	0	35,273
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	541,931	18,942	SH		SOLE		0	0	18,942
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	489,477	7,054	SH		SOLE		0	0	7,054
GOLDMAN SACHS GROUP INC	COM	38141G104	1,017,334	2,055	SH		SOLE		0	0	2,055
GRACO INC	COM	384109104	2,339,247	26,731	SH		SOLE		0	0	26,731
GRAINGER W W INC	COM	384802104	283,595	273	SH		SOLE		0	0	273
GRAPHIC PACKAGING HLDG CO	COM	388689101	217,865	7,338	SH		SOLE		0	0	7,338
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	576,020	36,550	SH		SOLE		0	0	36,550
HEALTHCARE RLTY TR	CL A COM	42226K105	205,129	11,302	SH		SOLE		0	0	11,302
HOME DEPOT INC	COM	437076102	4,391,247	10,837	SH		SOLE		0	0	10,837
HONEYWELL INTL INC	COM	438516106	3,640,794	17,613	SH		SOLE		0	0	17,613
HORMEL FOODS CORP	COM	440452100	223,887	7,063	SH		SOLE		0	0	7,063
HUBBELL INC	COM	443510607	800,158	1,868	SH		SOLE		0	0	1,868
HUNTINGTON BANCSHARES INC	COM	446150104	281,470	18,948	SH		SOLE		0	0	18,948
ILLINOIS TOOL WKS INC	COM	452308109	634,372	2,407	SH		SOLE		0	0	2,407
INDEPENDENCE RLTY TR INC	COM	45378A106	1,352,759	65,477	SH		SOLE		0	0	65,477
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	606,527	18,447	SH		SOLE		0	0	18,447
INNOVATIVE INDL PPTYS INC	COM	45781V101	297,133	2,177	SH		SOLE		0	0	2,177
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	669,020	11,000	SH		SOLE		0	0	11,000
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	203,181	6,975	SH		SOLE		0	0	6,975
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,010,789	28,680	SH		SOLE		0	0	28,680
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,736,030	43,992	SH		SOLE		0	0	43,992
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	424,870	8,735	SH		SOLE		0	0	8,735
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	384,846	9,805	SH		SOLE		0	0	9,805
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	577,530	12,404	SH		SOLE		0	0	12,404
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	581,253	16,128	SH		SOLE		0	0	16,128
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	325,484	7,757	SH		SOLE		0	0	7,757
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	641,190	13,802	SH		SOLE		0	0	13,802
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,012,009	24,492	SH		SOLE		0	0	24,492
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	284,605	7,429	SH		SOLE		0	0	7,429
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	381,638	8,859	SH		SOLE		0	0	8,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	481,068	13,030	SH		SOLE		0	0	13,030
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	556,191	11,145	SH		SOLE		0	0	11,145
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	895,129	23,232	SH		SOLE		0	0	23,232
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	822,811	21,733	SH		SOLE		0	0	21,733
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	822,701	22,310	SH		SOLE		0	0	22,310
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	565,362	13,891	SH		SOLE		0	0	13,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	925,209	23,754	SH		SOLE		0	0	23,754
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	639,785	15,805	SH		SOLE		0	0	15,805
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	725,916	20,198	SH		SOLE		0	0	20,198
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	334,183	13,710	SH		SOLE		0	0	13,710
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,398,496	54,363	SH		SOLE		0	0	54,363
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	743,774	24,125	SH		SOLE		0	0	24,125
INSULET CORP	COM	45784P101	350,056	1,504	SH		SOLE		0	0	1,504
INTEL CORP	COM	458140100	344,786	14,697	SH		SOLE		0	0	14,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,449,555	6,557	SH		SOLE		0	0	6,557
INTERNATIONAL PAPER CO	COM	460146103	424,165	8,683	SH		SOLE		0	0	8,683
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	17,041,285	352,822	SH		SOLE		0	0	352,822
INVESCO QQQ TR	UNIT SER 1	46090E103	80,066,950	164,048	SH		SOLE		0	0	164,048
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	502,523	37,418	SH		SOLE		0	0	37,418
INTUITIVE SURGICAL INC	COM NEW	46120E602	625,573	1,273	SH		SOLE		0	0	1,273
INTUIT	COM	461202103	1,344,476	2,165	SH		SOLE		0	0	2,165
INVENTRUST PPTYS CORP	COM NEW	46124J201	344,471	12,046	SH		SOLE		0	0	12,046
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,168,929	10,167	SH		SOLE		0	0	10,167
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	234,573	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	922,021	7,784	SH		SOLE		0	0	7,784
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	695,935	14,642	SH		SOLE		0	0	14,642
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,252,275	211,867	SH		SOLE		0	0	211,867
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,311,461	33,396	SH		SOLE		0	0	33,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	212,179	3,088	SH		SOLE		0	0	3,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,473,511	65,610	SH		SOLE		0	0	65,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	209,616	5,516	SH		SOLE		0	0	5,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	487,920	13,056	SH		SOLE		0	0	13,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	459,574	8,974	SH		SOLE		0	0	8,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,785,795	117,462	SH		SOLE		0	0	117,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,871,800	27,133	SH		SOLE		0	0	27,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,116,507	28,558	SH		SOLE		0	0	28,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	785,876	24,278	SH		SOLE		0	0	24,278
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,146,124	20,504	SH		SOLE		0	0	20,504
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,919,159	123,985	SH		SOLE		0	0	123,985
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27,380,967	266,923	SH		SOLE		0	0	266,923
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,282,827	114,254	SH		SOLE		0	0	114,254
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,567,346	204,976	SH		SOLE		0	0	204,976
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,445,301	116,977	SH		SOLE		0	0	116,977
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,452,015	225,077	SH		SOLE		0	0	225,077
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	207,491	9,462	SH		SOLE		0	0	9,462
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	233,779	5,138	SH		SOLE		0	0	5,138
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	983,309	9,964	SH		SOLE		0	0	9,964
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	278,901	3,505	SH		SOLE		0	0	3,505
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	775,578	7,511	SH		SOLE		0	0	7,511
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	288,526	6,251	SH		SOLE		0	0	6,251
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,631,172	42,993	SH		SOLE		0	0	42,993
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,943,936	54,983	SH		SOLE		0	0	54,983
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	282,998	5,596	SH		SOLE		0	0	5,596
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	337,719	27,346	SH		SOLE		0	0	27,346
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,321,503	20,091	SH		SOLE		0	0	20,091
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	369,671	3,981	SH		SOLE		0	0	3,981
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	314,682	14,978	SH		SOLE		0	0	14,978
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,030,296	69,855	SH		SOLE		0	0	69,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,315,480	53,715	SH		SOLE		0	0	53,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,983,292	79,907	SH		SOLE		0	0	79,907
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	400,184	4,714	SH		SOLE		0	0	4,714
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	496,228	7,780	SH		SOLE		0	0	7,780
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	354,871	12,593	SH		SOLE		0	0	12,593
IRON MTN INC DEL	COM	46284V101	1,409,917	11,794	SH		SOLE		0	0	11,794
ISHARES SILVER TR	ISHARES	46428Q109	580,587	20,436	SH		SOLE		0	0	20,436
ISHARES GOLD TR	ISHARES NEW	464285204	2,492,207	50,145	SH		SOLE		0	0	50,145
ISHARES INC	MSCI WORLD ETF	464286392	578,056	3,684	SH		SOLE		0	0	3,684
ISHARES INC	MSCI GBL MIN VOL	464286525	443,499	3,872	SH		SOLE		0	0	3,872
ISHARES TR	S&P 100 ETF	464287101	257,028	929	SH		SOLE		0	0	929
ISHARES TR	MORNINGSTAR GRWT	464287119	3,470,210	41,292	SH		SOLE		0	0	41,292
ISHARES TR	MORNINGSTR US EQ	464287127	430,759	5,437	SH		SOLE		0	0	5,437
ISHARES TR	CORE S&P TTL STK	464287150	447,905	3,566	SH		SOLE		0	0	3,566
ISHARES TR	SELECT DIVID ETF	464287168	1,255,323	9,294	SH		SOLE		0	0	9,294
ISHARES TR	TIPS BD ETF	464287176	664,896	6,019	SH		SOLE		0	0	6,019
ISHARES TR	US TRSPRTION	464287192	333,111	4,834	SH		SOLE		0	0	4,834
ISHARES TR	CORE S&P500 ETF	464287200	112,801,831	195,558	SH		SOLE		0	0	195,558
ISHARES TR	CORE US AGGBD ET	464287226	49,704,975	490,816	SH		SOLE		0	0	490,816
ISHARES TR	MSCI EMG MKT ETF	464287234	283,468	6,181	SH		SOLE		0	0	6,181
ISHARES TR	IBOXX INV CP ETF	464287242	1,043,318	9,235	SH		SOLE		0	0	9,235
ISHARES TR	GLOBAL TECH ETF	464287291	215,280	2,609	SH		SOLE		0	0	2,609
ISHARES TR	S&P 500 GRWT ETF	464287309	16,224,174	169,443	SH		SOLE		0	0	169,443
ISHARES TR	GLOBAL ENERG ETF	464287341	223,499	5,521	SH		SOLE		0	0	5,521
ISHARES TR	S&P 500 VAL ETF	464287408	8,502,203	43,121	SH		SOLE		0	0	43,121
ISHARES TR	20 YR TR BD ETF	464287432	3,756,360	38,291	SH		SOLE		0	0	38,291
ISHARES TR	7-10 YR TRSY BD	464287440	27,721,802	282,530	SH		SOLE		0	0	282,530
ISHARES TR	1 3 YR TREAS BD	464287457	7,818,624	94,030	SH		SOLE		0	0	94,030
ISHARES TR	MSCI EAFE ETF	464287465	1,313,411	15,705	SH		SOLE		0	0	15,705
ISHARES TR	RUS MDCP VAL ETF	464287473	4,135,239	31,268	SH		SOLE		0	0	31,268
ISHARES TR	RUS MD CP GR ETF	464287481	390,777	3,332	SH		SOLE		0	0	3,332
ISHARES TR	RUS MID CAP ETF	464287499	21,455,244	243,422	SH		SOLE		0	0	243,422
ISHARES TR	CORE S&P MCP ETF	464287507	948,139	15,214	SH		SOLE		0	0	15,214
ISHARES TR	ISHARES SEMICDTR	464287523	560,316	2,430	SH		SOLE		0	0	2,430
ISHARES TR	ISHARES BIOTECH	464287556	1,163,006	7,988	SH		SOLE		0	0	7,988
ISHARES TR	US CONSUM DISCRE	464287580	243,670	2,771	SH		SOLE		0	0	2,771
ISHARES TR	RUS 1000 VAL ETF	464287598	2,305,578	12,147	SH		SOLE		0	0	12,147
ISHARES TR	S&P MC 400GR ETF	464287606	597,085	6,495	SH		SOLE		0	0	6,495
ISHARES TR	RUS 1000 GRW ETF	464287614	2,006,517	5,345	SH		SOLE		0	0	5,345
ISHARES TR	RUS 2000 VAL ETF	464287630	560,399	3,359	SH		SOLE		0	0	3,359
ISHARES TR	RUS 2000 GRW ETF	464287648	854,467	3,009	SH		SOLE		0	0	3,009
ISHARES TR	RUSSELL 2000 ETF	464287655	1,610,724	7,292	SH		SOLE		0	0	7,292
ISHARES TR	U.S. UTILITS ETF	464287697	292,649	2,869	SH		SOLE		0	0	2,869
ISHARES TR	U.S. TECH ETF	464287721	8,417,349	55,516	SH		SOLE		0	0	55,516
ISHARES TR	US HLTHCARE ETF	464287762	419,114	6,448	SH		SOLE		0	0	6,448
ISHARES TR	U.S. FIN SVC ETF	464287770	1,273,693	17,934	SH		SOLE		0	0	17,934
ISHARES TR	U.S. FINLS ETF	464287788	342,676	3,298	SH		SOLE		0	0	3,298
ISHARES TR	CORE S&P SCP ETF	464287804	3,825,785	32,710	SH		SOLE		0	0	32,710
ISHARES TR	US CONSM STAPLES	464287812	424,055	6,009	SH		SOLE		0	0	6,009
ISHARES TR	U.S. BAS MTL ETF	464287838	243,367	1,621	SH		SOLE		0	0	1,621
ISHARES TR	AGENCY BOND ETF	464288166	2,177,759	19,726	SH		SOLE		0	0	19,726
ISHARES TR	GL CLEAN ENE ETF	464288224	178,693	12,164	SH		SOLE		0	0	12,164
ISHARES TR	MSCI ACWI EX US	464288240	497,595	8,696	SH		SOLE		0	0	8,696
ISHARES TR	JPMORGAN USD EMG	464288281	806,983	8,623	SH		SOLE		0	0	8,623
ISHARES TR	MRGSTR MD CP GRW	464288307	1,235,282	16,929	SH		SOLE		0	0	16,929
ISHARES TR	NATIONAL MUN ETF	464288414	8,712,352	80,202	SH		SOLE		0	0	80,202
ISHARES TR	IBOXX HI YD ETF	464288513	660,459	8,225	SH		SOLE		0	0	8,225
ISHARES TR	MSCI KLD400 SOC	464288570	1,435,526	13,195	SH		SOLE		0	0	13,195
ISHARES TR	MBS ETF	464288588	3,949,959	41,227	SH		SOLE		0	0	41,227
ISHARES TR	ISHS 1-5YR INVS	464288646	3,763,095	71,460	SH		SOLE		0	0	71,460
ISHARES TR	10-20 YR TRS ETF	464288653	7,357,690	67,298	SH		SOLE		0	0	67,298
ISHARES TR	PFD AND INCM SEC	464288687	1,231,139	37,049	SH		SOLE		0	0	37,049
ISHARES TR	GLB CNSM STP ETF	464288737	409,345	6,226	SH		SOLE		0	0	6,226
ISHARES TR	US AER DEF ETF	464288760	1,191,264	7,961	SH		SOLE		0	0	7,961
ISHARES TR	MSCI USA ESG SLC	464288802	309,843	2,574	SH		SOLE		0	0	2,574
ISHARES TR	U.S. MED DVC ETF	464288810	231,204	3,904	SH		SOLE		0	0	3,904
ISHARES TR	EAFE VALUE ETF	464288877	7,513,120	130,595	SH		SOLE		0	0	130,595
ISHARES TR	EAFE GRWTH ETF	464288885	7,807,860	72,530	SH		SOLE		0	0	72,530
ISHARES TR	RUS TP200 GR ETF	464289438	1,470,216	6,681	SH		SOLE		0	0	6,681
ISHARES TR	CORE LT USDB ETF	464289479	16,688,861	313,288	SH		SOLE		0	0	313,288
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,633,604	61,337	SH		SOLE		0	0	61,337
ISHARES TR	MODERT ALLOC ETF	464289875	7,583,062	168,102	SH		SOLE		0	0	168,102
ISHARES TR	US TREAS BD ETF	46429B267	3,517,266	149,990	SH		SOLE		0	0	149,990
ISHARES TR	GNMA BOND ETF	46429B333	1,615,347	36,065	SH		SOLE		0	0	36,065
ISHARES TR	FLTG RATE NT ETF	46429B655	321,972	6,308	SH		SOLE		0	0	6,308
ISHARES TR	CORE HIGH DV ETF	46429B663	635,692	5,405	SH		SOLE		0	0	5,405
ISHARES TR	MSCI EAFE MIN VL	46429B689	362,870	4,731	SH		SOLE		0	0	4,731
ISHARES TR	MSCI USA MIN VOL	46429B697	4,138,641	45,325	SH		SOLE		0	0	45,325
ISHARES TR	0-5 YR TIPS ETF	46429B747	819,363	8,087	SH		SOLE		0	0	8,087
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,089,571	24,230	SH		SOLE		0	0	24,230
ISHARES TR	MSCI USA QLT FCT	46432F339	16,696,381	93,120	SH		SOLE		0	0	93,120
ISHARES TR	MSCI USA VALUE	46432F388	4,253,368	39,007	SH		SOLE		0	0	39,007
ISHARES TR	MSCI USA MMENTM	46432F396	1,634,375	8,061	SH		SOLE		0	0	8,061
ISHARES TR	CORE MSCI EAFE	46432F842	435,057	5,574	SH		SOLE		0	0	5,574
ISHARES INC	CORE MSCI EMKT	46434G103	2,193,679	38,211	SH		SOLE		0	0	38,211
ISHARES INC	MSCI EMRG CHN	46434G764	3,447,072	56,408	SH		SOLE		0	0	56,408
ISHARES INC	ESG AWR MSCI EM	46434G863	758,599	20,835	SH		SOLE		0	0	20,835
ISHARES TR	EXPONENTIAL TECH	46434V381	376,500	6,184	SH		SOLE		0	0	6,184
ISHARES TR	MSCI INTL MOMENT	46434V449	4,975,220	123,210	SH		SOLE		0	0	123,210
ISHARES TR	MSCI INTL QUALTY	46434V456	7,383,247	177,952	SH		SOLE		0	0	177,952
ISHARES TR	CORE TOTAL USD	46434V613	10,960,772	232,614	SH		SOLE		0	0	232,614
ISHARES TR	CORE DIV GRWTH	46434V621	842,013	13,431	SH		SOLE		0	0	13,431
ISHARES TR	HDG MSCI EAFE	46434V803	514,157	14,516	SH		SOLE		0	0	14,516
ISHARES TR	TRS FLT RT BD	46434V860	2,633,528	52,046	SH		SOLE		0	0	52,046
ISHARES TR	CONV BD ETF	46435G102	233,678	2,793	SH		SOLE		0	0	2,793
ISHARES TR	ESG AWRE USD ETF	46435G193	431,589	18,142	SH		SOLE		0	0	18,142
ISHARES TR	ESG AWR MSCI USA	46435G425	2,723,350	21,583	SH		SOLE		0	0	21,583
ISHARES TR	ESG AW MSCI EAFE	46435G516	318,151	3,780	SH		SOLE		0	0	3,780
ISHARES TR	ESG AWR US AGRGT	46435U549	378,689	7,794	SH		SOLE		0	0	7,794
ISHARES TR	ESG AWARE MSCI	46435U663	389,494	9,314	SH		SOLE		0	0	9,314
ISHARES TR	US INFRASTRUC	46435U713	1,176,023	25,038	SH		SOLE		0	0	25,038
ISHARES TR	CORE DIVID ETF	46435U861	394,831	8,149	SH		SOLE		0	0	8,149
ISHARES TR	ESG MSCI USA ETF	46436E767	224,590	4,576	SH		SOLE		0	0	4,576
JPMORGAN CHASE & CO.	COM	46625H100	7,199,290	34,143	SH		SOLE		0	0	34,143
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	13,002,125	280,279	SH		SOLE		0	0	280,279
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,366,991	39,929	SH		SOLE		0	0	39,929
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,445,424	25,525	SH		SOLE		0	0	25,525
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,326,198	39,089	SH		SOLE		0	0	39,089
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	273,726	2,287	SH		SOLE		0	0	2,287
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,725,775	53,510	SH		SOLE		0	0	53,510
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	654,723	16,118	SH		SOLE		0	0	16,118
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,492,530	79,415	SH		SOLE		0	0	79,415
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,078,184	100,082	SH		SOLE		0	0	100,082
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	818,000	13,379	SH		SOLE		0	0	13,379
JACKSON FINANCIAL INC	COM CL A	46817M107	315,135	3,454	SH		SOLE		0	0	3,454
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,875,173	36,855	SH		SOLE		0	0	36,855
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	948,104	19,333	SH		SOLE		0	0	19,333
JOHNSON & JOHNSON	COM	478160104	5,694,022	35,135	SH		SOLE		0	0	35,135
KENVUE INC	COM	49177J102	241,338	10,434	SH		SOLE		0	0	10,434
KIMBERLY-CLARK CORP	COM	494368103	468,408	3,264	SH		SOLE		0	0	3,264
KINDER MORGAN INC DEL	COM	49456B101	302,125	13,677	SH		SOLE		0	0	13,677
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,307,503	106,419	SH		SOLE		0	0	106,419
LEIDOS HOLDINGS INC	COM	525327102	269,256	1,652	SH		SOLE		0	0	1,652
ELI LILLY & CO	COM	532457108	10,519,411	11,874	SH		SOLE		0	0	11,874
LISTED FD TR	HORIZON KINETICS	53656F623	223,955	5,958	SH		SOLE		0	0	5,958
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	685,066	14,368	SH		SOLE		0	0	14,368
LOCKHEED MARTIN CORP	COM	539830109	1,421,131	2,431	SH		SOLE		0	0	2,431
LOWES COS INC	COM	548661107	479,246	1,769	SH		SOLE		0	0	1,769
MGM RESORTS INTERNATIONAL	COM	552953101	562,436	14,388	SH		SOLE		0	0	14,388
MPLX LP	COM UNIT REP LTD	55336V100	229,127	5,154	SH		SOLE		0	0	5,154
MAIN STR CAP CORP	COM	56035L104	1,216,512	24,262	SH		SOLE		0	0	24,262
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	311,327	20,880	SH		SOLE		0	0	20,880
MARATHON PETE CORP	COM	56585A102	204,255	1,254	SH		SOLE		0	0	1,254
MARRIOTT INTL INC NEW	CL A	571903202	589,094	2,370	SH		SOLE		0	0	2,370
MARVELL TECHNOLOGY INC	COM	573874104	604,172	8,377	SH		SOLE		0	0	8,377
MASTEC INC	COM	576323109	246,200	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,517,233	5,098	SH		SOLE		0	0	5,098
MCCORMICK & CO INC	COM NON VTG	579780206	407,056	4,946	SH		SOLE		0	0	4,946
MCDONALDS CORP	COM	580135101	4,134,876	13,579	SH		SOLE		0	0	13,579
MERCADOLIBRE INC	COM	58733R102	558,133	272	SH		SOLE		0	0	272
MERCK & CO INC	COM	58933Y105	1,290,639	11,288	SH		SOLE		0	0	11,288
MICROSOFT CORP	COM	594918104	32,830,097	76,296	SH		SOLE		0	0	76,296
MICRON TECHNOLOGY INC	COM	595112103	277,787	2,679	SH		SOLE		0	0	2,679
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	168,702	12,314	SH		SOLE		0	0	12,314
MODERNA INC	COM	60770K107	302,272	4,523	SH		SOLE		0	0	4,523
MOLINA HEALTHCARE INC	COM	60855R100	258,420	750	SH		SOLE		0	0	750
MOLSON COORS BEVERAGE CO	CL B	60871R209	245,956	4,276	SH		SOLE		0	0	4,276
MONDELEZ INTL INC	CL A	609207105	358,802	4,840	SH		SOLE		0	0	4,840
MORGAN STANLEY	COM NEW	617446448	327,859	3,145	SH		SOLE		0	0	3,145
MOSAIC CO NEW	COM	61945C103	212,446	7,933	SH		SOLE		0	0	7,933
NETFLIX INC	COM	64110L106	1,891,677	2,667	SH		SOLE		0	0	2,667
NEXTERA ENERGY INC	COM	65339F101	642,871	7,605	SH		SOLE		0	0	7,605
NOKIA CORP	SPONSORED ADR	654902204	117,704	26,935	SH		SOLE		0	0	26,935
NORDSON CORP	COM	655663102	200,912	765	SH		SOLE		0	0	765
NORFOLK SOUTHN CORP	COM	655844108	507,695	2,043	SH		SOLE		0	0	2,043
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	242,997	8,956	SH		SOLE		0	0	8,956
NOVARTIS AG	SPONSORED ADR	66987V109	354,837	3,085	SH		SOLE		0	0	3,085
NOVO-NORDISK A S	ADR	670100205	966,848	8,120	SH		SOLE		0	0	8,120
NVIDIA CORPORATION	COM	67066G104	227,457,640	1,872,850	SH		SOLE		0	0	1,872,850
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	481,166	41,126	SH		SOLE		0	0	41,126
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	307,714	3,724	SH		SOLE		0	0	3,724
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,005,077	24,091	SH		SOLE		0	0	24,091
OREILLY AUTOMOTIVE INC	COM	67103H107	589,619	512	SH		SOLE		0	0	512
OCCIDENTAL PETE CORP	COM	674599105	265,340	5,130	SH		SOLE		0	0	5,130
OMNICOM GROUP INC	COM	681919106	222,053	2,133	SH		SOLE		0	0	2,133
OMEGA HEALTHCARE INVS INC	COM	681936100	1,453,856	35,721	SH		SOLE		0	0	35,721
ONEOK INC NEW	COM	682680103	1,230,738	13,505	SH		SOLE		0	0	13,505
ORACLE CORP	COM	68389X105	1,791,144	10,511	SH		SOLE		0	0	10,511
OTTER TAIL CORP	COM	689648103	1,369,133	17,517	SH		SOLE		0	0	17,517
PACER FDS TR	PACER US SMALL	69374H857	9,648,468	206,758	SH		SOLE		0	0	206,758
PACER FDS TR	US CASH COWS 100	69374H881	3,485,333	60,011	SH		SOLE		0	0	60,011
PACKAGING CORP AMER	COM	695156109	617,341	2,849	SH		SOLE		0	0	2,849
PALANTIR TECHNOLOGIES INC	CL A	69608A108	267,952	7,203	SH		SOLE		0	0	7,203
PALO ALTO NETWORKS INC	COM	697435105	2,109,612	6,172	SH		SOLE		0	0	6,172
PARKER-HANNIFIN CORP	COM	701094104	411,315	651	SH		SOLE		0	0	651
PARSONS CORP DEL	COM	70202L102	312,595	3,015	SH		SOLE		0	0	3,015
PAYPAL HLDGS INC	COM	70450Y103	946,696	12,132	SH		SOLE		0	0	12,132
PEPSICO INC	COM	713448108	2,397,342	14,098	SH		SOLE		0	0	14,098
PFIZER INC	COM	717081103	1,504,374	51,983	SH		SOLE		0	0	51,983
PHILIP MORRIS INTL INC	COM	718172109	587,767	4,788	SH		SOLE		0	0	4,788
PHILLIPS 66	COM	718546104	638,984	4,861	SH		SOLE		0	0	4,861
PIMCO INCOME STRATEGY FD II	COM	72201J104	193,132	25,109	SH		SOLE		0	0	25,109
PIMCO ETF TR	15+ YR US TIPS	72201R304	238,614	4,132	SH		SOLE		0	0	4,132
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	784,192	7,788	SH		SOLE		0	0	7,788
PIMCO ETF TR	INTER MUN BD ACT	72201R866	240,234	4,534	SH		SOLE		0	0	4,534
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,375,504	67,129	SH		SOLE		0	0	67,129
PROCTER AND GAMBLE CO	COM	742718109	4,526,190	26,133	SH		SOLE		0	0	26,133
PROGRESSIVE CORP	COM	743315103	478,491	1,886	SH		SOLE		0	0	1,886
PROLOGIS INC.	COM	74340W103	298,555	2,364	SH		SOLE		0	0	2,364
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30,099,861	298,754	SH		SOLE		0	0	298,754
PROSHARES TR	LARGE CAP CRE	74347R248	269,611	4,114	SH		SOLE		0	0	4,114
PROSHARES TR	S&P 500 DV ARIST	74348A467	906,018	8,445	SH		SOLE		0	0	8,445
PRUDENTIAL FINL INC	COM	744320102	852,874	7,043	SH		SOLE		0	0	7,043
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225,166	2,524	SH		SOLE		0	0	2,524
QUALCOMM INC	COM	747525103	773,247	4,547	SH		SOLE		0	0	4,547
RLI CORP	COM	749607107	288,573	1,862	SH		SOLE		0	0	1,862
RTX CORPORATION	COM	75513E101	903,657	7,458	SH		SOLE		0	0	7,458
REALTY INCOME CORP	COM	756109104	559,336	8,820	SH		SOLE		0	0	8,820
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	337,283	10,280	SH		SOLE		0	0	10,280
REGENERON PHARMACEUTICALS	COM	75886F107	565,567	538	SH		SOLE		0	0	538
REPUBLIC SVCS INC	COM	760759100	252,657	1,258	SH		SOLE		0	0	1,258
RIO TINTO PLC	SPONSORED ADR	767204100	418,182	5,876	SH		SOLE		0	0	5,876
ROCKWELL AUTOMATION INC	COM	773903109	503,618	1,876	SH		SOLE		0	0	1,876
SHELL PLC	SPON ADS	780259305	273,890	4,153	SH		SOLE		0	0	4,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,585,286	41,107	SH		SOLE		0	0	41,107
SPS COMM INC	COM	78463M107	2,328,292	11,991	SH		SOLE		0	0	11,991
SPDR GOLD TR	GOLD SHS	78463V107	6,435,743	26,478	SH		SOLE		0	0	26,478
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	368,491	6,507	SH		SOLE		0	0	6,507
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	479,160	9,000	SH		SOLE		0	0	9,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	285,082	6,906	SH		SOLE		0	0	6,906
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,882,013	291,788	SH		SOLE		0	0	291,788
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	244,628	6,513	SH		SOLE		0	0	6,513
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,606,829	27,997	SH		SOLE		0	0	27,997
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,462,110	28,359	SH		SOLE		0	0	28,359
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,581,555	33,706	SH		SOLE		0	0	33,706
SPDR SER TR	PRTFLO S&P500 GW	78464A409	600,666	7,242	SH		SOLE		0	0	7,242
SPDR SER TR	AEROSPACE DEF	78464A631	373,213	2,372	SH		SOLE		0	0	2,372
SPDR SER TR	S&P DIVID ETF	78464A763	2,131,169	15,004	SH		SOLE		0	0	15,004
SPDR SER TR	S&P 400 MDCP GRW	78464A821	717,458	8,177	SH		SOLE		0	0	8,177
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,031,487	326,344	SH		SOLE		0	0	326,344
SPDR SER TR	S&P BIOTECH	78464A870	218,036	2,207	SH		SOLE		0	0	2,207
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,095,150	4,937	SH		SOLE		0	0	4,937
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,938,063	3,402	SH		SOLE		0	0	3,402
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	269,663	2,708	SH		SOLE		0	0	2,708
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,134,939	20,354	SH		SOLE		0	0	20,354
SPDR SER TR	S&P OILGAS EXP	78468R556	421,484	3,205	SH		SOLE		0	0	3,205
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	336,175	3,438	SH		SOLE		0	0	3,438
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,898,624	42,464	SH		SOLE		0	0	42,464
SPDR SER TR	SPDR S&P 500 ETF	78468R796	779,898	16,506	SH		SOLE		0	0	16,506
SPDR SER TR	MSCI USA STRTGIC	78468R812	289,756	1,839	SH		SOLE		0	0	1,839
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,139,362	596,338	SH		SOLE		0	0	596,338
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,562,905	53,990	SH		SOLE		0	0	53,990
SALESFORCE INC	COM	79466L302	1,169,386	4,266	SH		SOLE		0	0	4,266
SAP SE	SPON ADR	803054204	252,697	1,103	SH		SOLE		0	0	1,103
SCHWAB CHARLES CORP	COM	808513105	1,290,737	19,916	SH		SOLE		0	0	19,916
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,818,648	328,001	SH		SOLE		0	0	328,001
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,153,652	223,340	SH		SOLE		0	0	223,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	118,966,645	1,141,934	SH		SOLE		0	0	1,141,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,215,024	375,949	SH		SOLE		0	0	375,949
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,844,679	166,623	SH		SOLE		0	0	166,623
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,830,767	210,306	SH		SOLE		0	0	210,306
SCHWAB STRATEGIC TR	LONG TERM US	808524680	906,615	25,911	SH		SOLE		0	0	25,911
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,875,105	64,260	SH		SOLE		0	0	64,260
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	324,010	6,531	SH		SOLE		0	0	6,531
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	376,410	6,808	SH		SOLE		0	0	6,808
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	741,135	22,967	SH		SOLE		0	0	22,967
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	19,674,381	526,475	SH		SOLE		0	0	526,475
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	676,408	11,355	SH		SOLE		0	0	11,355
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,101,451	43,220	SH		SOLE		0	0	43,220
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86,700,701	1,025,680	SH		SOLE		0	0	1,025,680
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,541,243	207,715	SH		SOLE		0	0	207,715
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,436,056	177,526	SH		SOLE		0	0	177,526
SCHWAB STRATEGIC TR	US REIT ETF	808524847	858,592	37,056	SH		SOLE		0	0	37,056
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,760,990	153,379	SH		SOLE		0	0	153,379
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,290,853	87,604	SH		SOLE		0	0	87,604
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,845,089	34,404	SH		SOLE		0	0	34,404
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,192,833	30,959	SH		SOLE		0	0	30,959
SCILEX HOLDING CO	COM	80880W106	12,405	13,417	SH		SOLE		0	0	13,417
SEA LTD	SPONSORD ADS	81141R100	236,077	2,504	SH		SOLE		0	0	2,504
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	222,727	2,311	SH		SOLE		0	0	2,311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,092,049	33,061	SH		SOLE		0	0	33,061
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,625,425	55,728	SH		SOLE		0	0	55,728
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,607,465	22,995	SH		SOLE		0	0	22,995
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,004,935	57,004	SH		SOLE		0	0	57,004
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,974,084	65,624	SH		SOLE		0	0	65,624
SELECT SECTOR SPDR TR	INDL	81369Y704	1,082,310	7,991	SH		SOLE		0	0	7,991
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,676,384	73,868	SH		SOLE		0	0	73,868
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	780,112	8,630	SH		SOLE		0	0	8,630
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	794,470	17,785	SH		SOLE		0	0	17,785
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,249,886	27,852	SH		SOLE		0	0	27,852
SERVICENOW INC	COM	81762P102	11,871,238	13,273	SH		SOLE		0	0	13,273
SHERWIN WILLIAMS CO	COM	824348106	1,293,830	3,390	SH		SOLE		0	0	3,390
SHOPIFY INC	CL A	82509L107	2,803,057	34,977	SH		SOLE		0	0	34,977
SOLVENTUM CORP	COM SHS	83444M101	941,638	13,506	SH		SOLE		0	0	13,506
SOUNDHOUND AI INC	CLASS A COM	836100107	120,079	25,768	SH		SOLE		0	0	25,768
SOUTHERN CO	COM	842587107	1,418,265	15,727	SH		SOLE		0	0	15,727
SOUTHERN COPPER CORP	COM	84265V105	211,543	1,829	SH		SOLE		0	0	1,829
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	421,784	20,696	SH		SOLE		0	0	20,696
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	133,687	12,793	SH		SOLE		0	0	12,793
BLOCK INC	CL A	852234103	687,277	10,238	SH		SOLE		0	0	10,238
STARBUCKS CORP	COM	855244109	1,120,916	11,498	SH		SOLE		0	0	11,498
STARWOOD PPTY TR INC	COM	85571B105	593,855	28,469	SH		SOLE		0	0	28,469
SUNOPTA INC	COM	8676EP108	109,749	17,202	SH		SOLE		0	0	17,202
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	864,322	16,101	SH		SOLE		0	0	16,101
SYSCO CORP	COM	871829107	387,831	4,968	SH		SOLE		0	0	4,968
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,816,280	84,700	SH		SOLE		0	0	84,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	715,654	4,106	SH		SOLE		0	0	4,106
TARGET CORP	COM	87612E106	5,964,454	38,268	SH		SOLE		0	0	38,268
TESLA INC	COM	88160R101	5,847,272	22,349	SH		SOLE		0	0	22,349
TETRA TECH INC NEW	COM	88162G103	283,437	6,010	SH		SOLE		0	0	6,010
TEXAS INSTRS INC	COM	882508104	828,692	4,012	SH		SOLE		0	0	4,012
THE TRADE DESK INC	COM CL A	88339J105	415,902	3,793	SH		SOLE		0	0	3,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,342,158	3,784	SH		SOLE		0	0	3,784
3M CO	COM	88579Y101	8,434,814	61,703	SH		SOLE		0	0	61,703
TORO CO	COM	891092108	208,803	2,398	SH		SOLE		0	0	2,398
TRAVELERS COMPANIES INC	COM	89417E109	1,930,679	8,247	SH		SOLE		0	0	8,247
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	251,558	7,700	SH		SOLE		0	0	7,700
US BANCORP DEL	COM NEW	902973304	2,973,363	64,317	SH		SOLE		0	0	64,317
UNION PAC CORP	COM	907818108	1,203,761	4,884	SH		SOLE		0	0	4,884
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	222,271	26,398	SH		SOLE		0	0	26,398
UNITED PARCEL SERVICE INC	CL B	911312106	619,598	4,539	SH		SOLE		0	0	4,539
UNITED RENTALS INC	COM	911363109	683,430	844	SH		SOLE		0	0	844
UNITEDHEALTH GROUP INC	COM	91324P102	27,148,872	46,434	SH		SOLE		0	0	46,434
VALE S A	SPONSORED ADS	91912E105	219,058	18,755	SH		SOLE		0	0	18,755
VALERO ENERGY CORP	COM	91913Y100	279,756	2,072	SH		SOLE		0	0	2,072
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	375,387	9,427	SH		SOLE		0	0	9,427
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,370,726	24,453	SH		SOLE		0	0	24,453
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	587,199	2,392	SH		SOLE		0	0	2,392
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	202,572	4,150	SH		SOLE		0	0	4,150
VANECK ETF TRUST	NATURAL RESOURC	92189F841	459,932	8,725	SH		SOLE		0	0	8,725
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	630,703	2,223	SH		SOLE		0	0	2,223
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,878,716	89,891	SH		SOLE		0	0	89,891
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,008,143	417,179	SH		SOLE		0	0	417,179
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	371,456	6,039	SH		SOLE		0	0	6,039
VANGUARD WORLD FD	ESG US STK ETF	921910733	300,172	2,953	SH		SOLE		0	0	2,953
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	742,529	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	417,516	2,021	SH		SOLE		0	0	2,021
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	513,972	4,751	SH		SOLE		0	0	4,751
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,566,211	34,139	SH		SOLE		0	0	34,139
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,517,157	146,361	SH		SOLE		0	0	146,361
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,241,293	56,468	SH		SOLE		0	0	56,468
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,612,251	182,016	SH		SOLE		0	0	182,016
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,847,447	232,819	SH		SOLE		0	0	232,819
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,863,152	37,784	SH		SOLE		0	0	37,784
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,263,257	85,368	SH		SOLE		0	0	85,368
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	590,385	11,742	SH		SOLE		0	0	11,742
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	357,611	1,048	SH		SOLE		0	0	1,048
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	431,774	1,964	SH		SOLE		0	0	1,964
VANGUARD WORLD FD	ENERGY ETF	92204A306	723,734	5,859	SH		SOLE		0	0	5,859
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,504,268	31,723	SH		SOLE		0	0	31,723
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,635,719	26,946	SH		SOLE		0	0	26,946
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,404,820	7,498	SH		SOLE		0	0	7,498
VANGUARD WORLD FD	UTILITIES ETF	92204A876	390,070	2,224	SH		SOLE		0	0	2,224
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	219,313	4,675	SH		SOLE		0	0	4,675
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,066,436	8,909	SH		SOLE		0	0	8,909
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,066,040	273,062	SH		SOLE		0	0	273,062
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	390,208	4,978	SH		SOLE		0	0	4,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,454,587	25,431	SH		SOLE		0	0	25,431
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	442,973	7,332	SH		SOLE		0	0	7,332
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,184,437	26,892	SH		SOLE		0	0	26,892
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,143,427	67,329	SH		SOLE		0	0	67,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	320,424	6,268	SH		SOLE		0	0	6,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,904,095	45,161	SH		SOLE		0	0	45,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,102,516	6,576	SH		SOLE		0	0	6,576
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,219,239	22,592	SH		SOLE		0	0	22,592
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,591,171	28,392	SH		SOLE		0	0	28,392
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,594,395	7,941	SH		SOLE		0	0	7,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,737,427	10,376	SH		SOLE		0	0	10,376
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	756,077	2,863	SH		SOLE		0	0	2,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	858,828	4,707	SH		SOLE		0	0	4,707
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,474,861	11,655	SH		SOLE		0	0	11,655
VANGUARD INDEX FDS	VALUE ETF	922908744	5,833,712	33,418	SH		SOLE		0	0	33,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,555,650	14,945	SH		SOLE		0	0	14,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,298,396	29,217	SH		SOLE		0	0	29,217
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058,904	23,578	SH		SOLE		0	0	23,578
VERTEX PHARMACEUTICALS INC	COM	92532F100	259,515	558	SH		SOLE		0	0	558
VERTIV HOLDINGS CO	COM CL A	92537N108	313,808	3,154	SH		SOLE		0	0	3,154
VICI PPTYS INC	COM	925652109	209,980	6,223	SH		SOLE		0	0	6,223
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,076,076	22,451	SH		SOLE		0	0	22,451
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	253,318	4,768	SH		SOLE		0	0	4,768
VIKING THERAPEUTICS INC	COM	92686J106	326,300	5,154	SH		SOLE		0	0	5,154
VISA INC	COM CL A	92826C839	3,904,357	14,200	SH		SOLE		0	0	14,200
WP CAREY INC	COM	92936U109	508,380	8,047	SH		SOLE		0	0	8,047
WEC ENERGY GROUP INC	COM	92939U106	389,171	4,046	SH		SOLE		0	0	4,046
WALMART INC	COM	931142103	2,843,661	35,216	SH		SOLE		0	0	35,216
WASTE MGMT INC DEL	COM	94106L109	2,046,874	9,860	SH		SOLE		0	0	9,860
WELLS FARGO CO NEW	COM	949746101	3,378,773	59,812	SH		SOLE		0	0	59,812
WELLTOWER INC	COM	95040Q104	212,138	1,657	SH		SOLE		0	0	1,657
WHIRLPOOL CORP	COM	963320106	310,009	2,897	SH		SOLE		0	0	2,897
WILLIAMS SONOMA INC	COM	969904101	202,945	1,310	SH		SOLE		0	0	1,310
WISDOMTREE TR	US LARGECAP DIVD	97717W307	220,518	2,807	SH		SOLE		0	0	2,807
WISDOMTREE TR	US MIDCAP DIVID	97717W505	871,770	17,050	SH		SOLE		0	0	17,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	439,916	12,755	SH		SOLE		0	0	12,755
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,942,202	42,499	SH		SOLE		0	0	42,499
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,201,503	170,671	SH		SOLE		0	0	170,671
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,892,839	97,428	SH		SOLE		0	0	97,428
WORKDAY INC	CL A	98138H101	404,743	1,656	SH		SOLE		0	0	1,656
XCEL ENERGY INC	COM	98389B100	7,267,911	110,390	SH		SOLE		0	0	110,390