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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,555,967	4,423	SH		SOLE		0	0	4,423
EATON CORP PLC	SHS	G29183103	543,603	1,638	SH		SOLE		0	0	1,638
APTIV PLC	COM SHS	G3265R107	378,907	6,265	SH		SOLE		0	0	6,265
MEDTRONIC PLC	SHS	G5960L103	2,777,356	34,769	SH		SOLE		0	0	34,769
NVENT ELECTRIC PLC	SHS	G6700G107	4,126,889	60,547	SH		SOLE		0	0	60,547
PENTAIR PLC	SHS	G7S00T104	5,867,558	58,302	SH		SOLE		0	0	58,302
CHUBB LIMITED	COM	H1467J104	239,809	865	SH		SOLE		0	0	865
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231,743	518	SH		SOLE		0	0	518
GLOBAL E ONLINE LTD	SHS	M5216V106	376,202	6,899	SH		SOLE		0	0	6,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	446,344	644	SH		SOLE		0	0	644
ALPS ETF TR	OSHARES US QUALT	00162Q387	622,311	11,715	SH		SOLE		0	0	11,715
ALPS ETF TR	ALERIAN MLP	00162Q452	710,725	14,758	SH		SOLE		0	0	14,758
API GROUP CORP	COM STK	00187Y100	1,932,524	53,726	SH		SOLE		0	0	53,726
AT&T INC	COM	00206R102	446,869	19,625	SH		SOLE		0	0	19,625
ARK ETF TR	INNOVATION ETF	00214Q104	739,154	13,020	SH		SOLE		0	0	13,020
ABBOTT LABS	COM	002824100	4,104,416	36,287	SH		SOLE		0	0	36,287
ABBVIE INC	COM	00287Y109	2,857,392	16,080	SH		SOLE		0	0	16,080
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,491,603	299,066	SH		SOLE		0	0	299,066
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,163,002	10,592	SH		SOLE		0	0	10,592
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	318,792	11,563	SH		SOLE		0	0	11,563
ADOBE INC	COM	00724F101	1,218,267	2,740	SH		SOLE		0	0	2,740
ADVANCED DRAIN SYS INC DEL	COM	00790R104	336,884	2,914	SH		SOLE		0	0	2,914
ADVANCED MICRO DEVICES INC	COM	007903107	1,311,659	10,859	SH		SOLE		0	0	10,859
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	301,034	7,808	SH		SOLE		0	0	7,808
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	960,639	29,261	SH		SOLE		0	0	29,261
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	354,170	8,976	SH		SOLE		0	0	8,976
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	897,689	25,601	SH		SOLE		0	0	25,601
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	387,996	10,912	SH		SOLE		0	0	10,912
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	228,649	5,983	SH		SOLE		0	0	5,983
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	743,615	25,726	SH		SOLE		0	0	25,726
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	571,358	15,837	SH		SOLE		0	0	15,837
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,781,817	60,896	SH		SOLE		0	0	60,896
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	348,544	11,211	SH		SOLE		0	0	11,211
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	350,510	11,672	SH		SOLE		0	0	11,672
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	210,767	6,521	SH		SOLE		0	0	6,521
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	381,853	12,298	SH		SOLE		0	0	12,298
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	333,128	10,753	SH		SOLE		0	0	10,753
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	603,902	19,852	SH		SOLE		0	0	19,852
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	486,492	14,466	SH		SOLE		0	0	14,466
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	241,636	7,149	SH		SOLE		0	0	7,149
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	436,336	14,089	SH		SOLE		0	0	14,089
AIR PRODS & CHEMS INC	COM	009158106	366,030	1,262	SH		SOLE		0	0	1,262
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	727,074	8,575	SH		SOLE		0	0	8,575
ALLSTATE CORP	COM	020002101	881,478	4,551	SH		SOLE		0	0	4,551
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,103,861	19,077	SH		SOLE		0	0	19,077
ALPHABET INC	CAP STK CL C	02079K107	3,926,151	20,616	SH		SOLE		0	0	20,616
ALPHABET INC	CAP STK CL A	02079K305	16,149,768	85,313	SH		SOLE		0	0	85,313
ALPHATEC HLDGS INC	COM NEW	02081G201	125,757	13,699	SH		SOLE		0	0	13,699
ALTRIA GROUP INC	COM	02209S103	1,362,478	26,056	SH		SOLE		0	0	26,056
AMAZON COM INC	COM	023135106	70,674,205	322,140	SH		SOLE		0	0	322,140
AMERICAN ELEC PWR CO INC	COM	025537101	446,542	4,842	SH		SOLE		0	0	4,842
AMERICAN EXPRESS CO	COM	025816109	1,744,154	5,877	SH		SOLE		0	0	5,877
AMERICAN TOWER CORP NEW	COM	03027X100	330,830	1,804	SH		SOLE		0	0	1,804
AMERIPRISE FINL INC	COM	03076C106	669,737	1,258	SH		SOLE		0	0	1,258
AMETEK INC	COM	031100100	381,345	2,116	SH		SOLE		0	0	2,116
AMGEN INC	COM	031162100	1,341,798	5,148	SH		SOLE		0	0	5,148
ANALOG DEVICES INC	COM	032654105	376,875	1,774	SH		SOLE		0	0	1,774
APPLE INC	COM	037833100	98,777,437	394,447	SH		SOLE		0	0	394,447
APPLIED MATLS INC	COM	038222105	522,317	3,212	SH		SOLE		0	0	3,212
ARES CAPITAL CORP	COM	04010L103	3,808,605	173,988	SH		SOLE		0	0	173,988
ARISTA NETWORKS INC	COM SHS	040413205	252,451	2,284	SH		SOLE		0	0	2,284
ARM HOLDINGS PLC	SPONSORED ADS	042068205	304,082	2,465	SH		SOLE		0	0	2,465
ASTRAZENECA PLC	SPONSORED ADR	046353108	417,269	6,369	SH		SOLE		0	0	6,369
AUTODESK INC	COM	052769106	1,496,471	5,063	SH		SOLE		0	0	5,063
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,139,041	3,870	SH		SOLE		0	0	3,870
AUTOZONE INC	COM	053332102	326,604	102	SH		SOLE		0	0	102
AXON ENTERPRISE INC	COM	05464C101	457,626	770	SH		SOLE		0	0	770
BP PLC	SPONSORED ADR	055622104	270,076	9,137	SH		SOLE		0	0	9,137
BANK AMERICA CORP	COM	060505104	2,612,752	59,448	SH		SOLE		0	0	59,448
BARINGS BDC INC	COM	06759L103	141,523	14,788	SH		SOLE		0	0	14,788
BEAZER HOMES USA INC	COM NEW	07556Q881	274,600	10,000	SH		SOLE		0	0	10,000
BECTON DICKINSON & CO	COM	075887109	563,740	2,485	SH		SOLE		0	0	2,485
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,612,065	60,916	SH		SOLE		0	0	60,916
BIOGEN INC	COM	09062X103	425,423	2,782	SH		SOLE		0	0	2,782
BIO-TECHNE CORP	COM	09073M104	200,243	2,780	SH		SOLE		0	0	2,780
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,593,198	49,850	SH		SOLE		0	0	49,850
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	512,296	14,012	SH		SOLE		0	0	14,012
BLACKSTONE INC	COM	09260D107	960,343	5,570	SH		SOLE		0	0	5,570
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	306,353	14,793	SH		SOLE		0	0	14,793
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	8,404,352	163,987	SH		SOLE		0	0	163,987
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	310,835	4,853	SH		SOLE		0	0	4,853
BLACKROCK INC	COM	09290D101	627,334	612	SH		SOLE		0	0	612
BLOCK H & R INC	COM	093671105	352,959	6,633	SH		SOLE		0	0	6,633
BOEING CO	COM	097023105	2,151,104	12,153	SH		SOLE		0	0	12,153
BOOKING HOLDINGS INC	COM	09857L108	839,475	169	SH		SOLE		0	0	169
BOSTON SCIENTIFIC CORP	COM	101137107	1,618,524	18,121	SH		SOLE		0	0	18,121
BRISTOL-MYERS SQUIBB CO	COM	110122108	216,036	3,820	SH		SOLE		0	0	3,820
BROADCOM INC	COM	11135F101	7,569,484	32,650	SH		SOLE		0	0	32,650
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	228,899	4,224	SH		SOLE		0	0	4,224
THE CIGNA GROUP	COM	125523100	442,416	1,602	SH		SOLE		0	0	1,602
CVS HEALTH CORP	COM	126650100	492,165	10,964	SH		SOLE		0	0	10,964
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	204,519	6,532	SH		SOLE		0	0	6,532
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,041	8,549	SH		SOLE		0	0	8,549
CARRIER GLOBAL CORPORATION	COM	14448C104	656,925	9,624	SH		SOLE		0	0	9,624
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,167,607	48,010	SH		SOLE		0	0	48,010
CATERPILLAR INC	COM	149123101	3,965,376	10,931	SH		SOLE		0	0	10,931
CHEVRON CORP NEW	COM	166764100	2,453,161	16,937	SH		SOLE		0	0	16,937
CHIPOTLE MEXICAN GRILL INC	COM	169656105	312,354	5,180	SH		SOLE		0	0	5,180
CHURCH & DWIGHT CO INC	COM	171340102	384,000	3,667	SH		SOLE		0	0	3,667
CISCO SYS INC	COM	17275R102	1,424,718	24,066	SH		SOLE		0	0	24,066
CINTAS CORP	COM	172908105	256,833	1,406	SH		SOLE		0	0	1,406
CITIGROUP INC	COM NEW	172967424	747,602	10,621	SH		SOLE		0	0	10,621
CLEARFIELD INC	COM	18482P103	368,900	11,900	SH		SOLE		0	0	11,900
COCA COLA CO	COM	191216100	1,745,667	28,038	SH		SOLE		0	0	28,038
COINBASE GLOBAL INC	COM CL A	19260Q107	481,454	1,939	SH		SOLE		0	0	1,939
COLGATE PALMOLIVE CO	COM	194162103	441,459	4,856	SH		SOLE		0	0	4,856
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,433,238	82,204	SH		SOLE		0	0	82,204
COMCAST CORP NEW	CL A	20030N101	356,575	9,501	SH		SOLE		0	0	9,501
CONOCOPHILLIPS	COM	20825C104	502,814	5,070	SH		SOLE		0	0	5,070
CONSTELLATION BRANDS INC	CL A	21036P108	366,426	1,658	SH		SOLE		0	0	1,658
CONSTELLATION ENERGY CORP	COM	21037T109	216,903	970	SH		SOLE		0	0	970
CORNING INC	COM	219350105	507,505	10,680	SH		SOLE		0	0	10,680
CORTEVA INC	COM	22052L104	252,780	4,438	SH		SOLE		0	0	4,438
COSTCO WHSL CORP NEW	COM	22160K105	10,425,876	11,379	SH		SOLE		0	0	11,379
CROWDSTRIKE HLDGS INC	CL A	22788C105	811,261	2,371	SH		SOLE		0	0	2,371
CROWN CASTLE INC	COM	22822V101	243,248	2,680	SH		SOLE		0	0	2,680
CUMMINS INC	COM	231021106	446,592	1,281	SH		SOLE		0	0	1,281
DBX ETF TR	XTRACKERS S&P	233051143	1,661,411	31,188	SH		SOLE		0	0	31,188
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,611,714	183,858	SH		SOLE		0	0	183,858
DNP SELECT INCOME FD INC	COM	23325P104	182,339	20,522	SH		SOLE		0	0	20,522
D R HORTON INC	COM	23331A109	424,532	3,036	SH		SOLE		0	0	3,036
DANAHER CORPORATION	COM	235851102	1,729,336	7,534	SH		SOLE		0	0	7,534
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	493,491	11,719	SH		SOLE		0	0	11,719
DEERE & CO	COM	244199105	1,153,939	2,723	SH		SOLE		0	0	2,723
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	429,371	10,160	SH		SOLE		0	0	10,160
DELL TECHNOLOGIES INC	CL C	24703L202	237,230	2,059	SH		SOLE		0	0	2,059
DELTA AIR LINES INC DEL	COM NEW	247361702	4,646,941	76,809	SH		SOLE		0	0	76,809
DIGITAL RLTY TR INC	COM	253868103	290,519	1,627	SH		SOLE		0	0	1,627
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	669,311	12,025	SH		SOLE		0	0	12,025
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	632,222	7,043	SH		SOLE		0	0	7,043
DISNEY WALT CO	COM	254687106	1,200,269	10,779	SH		SOLE		0	0	10,779
DONALDSON INC	COM	257651109	2,340,056	34,745	SH		SOLE		0	0	34,745
DOUBLELINE INCOME SOLUTIONS	COM	258622109	260,639	20,735	SH		SOLE		0	0	20,735
DOW INC	COM	260557103	472,364	11,771	SH		SOLE		0	0	11,771
DUFF & PHELPS UTLITY AND INF	COM	26433C105	183,116	15,571	SH		SOLE		0	0	15,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,311,428	12,172	SH		SOLE		0	0	12,172
DUPONT DE NEMOURS INC	COM	26614N102	303,274	3,977	SH		SOLE		0	0	3,977
EOG RES INC	COM	26875P101	230,648	1,882	SH		SOLE		0	0	1,882
EPR PPTYS	COM SH BEN INT	26884U109	930,857	21,022	SH		SOLE		0	0	21,022
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	319,275	9,931	SH		SOLE		0	0	9,931
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	774,219	53,728	SH		SOLE		0	0	53,728
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	196,990	24,111	SH		SOLE		0	0	24,111
ECOLAB INC	COM	278865100	4,317,011	18,424	SH		SOLE		0	0	18,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,470	2,789	SH		SOLE		0	0	2,789
EMERSON ELEC CO	COM	291011104	657,606	5,306	SH		SOLE		0	0	5,306
ENBRIDGE INC	COM	29250N105	720,801	16,988	SH		SOLE		0	0	16,988
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	517,913	26,438	SH		SOLE		0	0	26,438
ENTEGRIS INC	COM	29362U104	461,055	4,654	SH		SOLE		0	0	4,654
ENTERGY CORP NEW	COM	29364G103	313,440	4,134	SH		SOLE		0	0	4,134
EXACT SCIENCES CORP	COM	30063P105	202,734	3,608	SH		SOLE		0	0	3,608
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	275,596	6,735	SH		SOLE		0	0	6,735
EXXON MOBIL CORP	COM	30231G102	3,345,279	31,099	SH		SOLE		0	0	31,099
FS KKR CAP CORP	COM	302635206	403,443	18,575	SH		SOLE		0	0	18,575
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,831	10,679	SH		SOLE		0	0	10,679
META PLATFORMS INC	CL A	30303M102	6,586,412	11,249	SH		SOLE		0	0	11,249
FACTSET RESH SYS INC	COM	303075105	217,087	452	SH		SOLE		0	0	452
FASTENAL CO	COM	311900104	618,391	8,600	SH		SOLE		0	0	8,600
FEDEX CORP	COM	31428X106	618,909	2,189	SH		SOLE		0	0	2,189
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	399,563	5,253	SH		SOLE		0	0	5,253
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	288,738	12,111	SH		SOLE		0	0	12,111
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,508,360	8,159	SH		SOLE		0	0	8,159
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	564,702	12,519	SH		SOLE		0	0	12,519
FIDELITY NATL INFORMATION SV	COM	31620M106	278,818	3,452	SH		SOLE		0	0	3,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	953,116	10,853	SH		SOLE		0	0	10,853
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,059,978	4,359	SH		SOLE		0	0	4,359
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,618,564	37,089	SH		SOLE		0	0	37,089
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,674,868	16,059	SH		SOLE		0	0	16,059
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	296,362	5,475	SH		SOLE		0	0	5,475
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,121,107	7,547	SH		SOLE		0	0	7,547
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	212,161	17,642	SH		SOLE		0	0	17,642
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	305,499	4,815	SH		SOLE		0	0	4,815
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,741,170	14,559	SH		SOLE		0	0	14,559
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,020,373	13,178	SH		SOLE		0	0	13,178
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,115,264	87,385	SH		SOLE		0	0	87,385
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,566,947	94,132	SH		SOLE		0	0	94,132
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	291,737	4,940	SH		SOLE		0	0	4,940
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	437,102	24,695	SH		SOLE		0	0	24,695
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	602,034	25,158	SH		SOLE		0	0	25,158
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	606,941	11,898	SH		SOLE		0	0	11,898
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	532,137	10,934	SH		SOLE		0	0	10,934
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	328,937	8,618	SH		SOLE		0	0	8,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	350,916	8,108	SH		SOLE		0	0	8,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	214,666	4,178	SH		SOLE		0	0	4,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,376,091	27,649	SH		SOLE		0	0	27,649
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	429,205	10,054	SH		SOLE		0	0	10,054
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	333,509	7,761	SH		SOLE		0	0	7,761
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	383,412	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	379,346	13,543	SH		SOLE		0	0	13,543
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,078,507	169,554	SH		SOLE		0	0	169,554
FISERV INC	COM	337738108	1,865,008	9,079	SH		SOLE		0	0	9,079
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	270,259	11,457	SH		SOLE		0	0	11,457
FORD MTR CO	COM	345370860	778,001	78,586	SH		SOLE		0	0	78,586
FORTINET INC	COM	34959E109	327,184	3,463	SH		SOLE		0	0	3,463
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	530,455	21,861	SH		SOLE		0	0	21,861
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,332,450	35,157	SH		SOLE		0	0	35,157
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,481,844	27,285	SH		SOLE		0	0	27,285
GE VERNOVA INC	COM	36828A101	255,579	777	SH		SOLE		0	0	777
GE AEROSPACE	COM NEW	369604301	708,387	4,247	SH		SOLE		0	0	4,247
GENERAL MLS INC	COM	370334104	814,008	12,765	SH		SOLE		0	0	12,765
GENERAL MTRS CO	COM	37045V100	215,462	4,045	SH		SOLE		0	0	4,045
GENUINE PARTS CO	COM	372460105	340,180	2,888	SH		SOLE		0	0	2,888
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	405,258	22,242	SH		SOLE		0	0	22,242
GLOBAL X FDS	US PFD ETF	37954Y657	312,480	15,933	SH		SOLE		0	0	15,933
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,465,771	36,148	SH		SOLE		0	0	36,148
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	702,704	25,533	SH		SOLE		0	0	25,533
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	279,352	3,921	SH		SOLE		0	0	3,921
GOLDMAN SACHS GROUP INC	COM	38141G104	1,261,561	2,203	SH		SOLE		0	0	2,203
GRACO INC	COM	384109104	2,376,481	28,194	SH		SOLE		0	0	28,194
GRAINGER W W INC	COM	384802104	245,594	233	SH		SOLE		0	0	233
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	638,894	41,867	SH		SOLE		0	0	41,867
HAWKINS INC	COM	420261109	258,913	2,111	SH		SOLE		0	0	2,111
HEALTHCARE RLTY TR	CL A COM	42226K105	188,245	11,106	SH		SOLE		0	0	11,106
HOME DEPOT INC	COM	437076102	4,239,970	10,900	SH		SOLE		0	0	10,900
HONEYWELL INTL INC	COM	438516106	3,943,341	17,457	SH		SOLE		0	0	17,457
HORMEL FOODS CORP	COM	440452100	225,034	7,174	SH		SOLE		0	0	7,174
HUBBELL INC	COM	443510607	782,487	1,868	SH		SOLE		0	0	1,868
HUNTINGTON BANCSHARES INC	COM	446150104	319,724	19,472	SH		SOLE		0	0	19,472
ILLINOIS TOOL WKS INC	COM	452308109	615,116	2,412	SH		SOLE		0	0	2,412
INDEPENDENCE RLTY TR INC	COM	45378A106	1,269,169	63,970	SH		SOLE		0	0	63,970
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	620,462	18,825	SH		SOLE		0	0	18,825
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	648,141	10,324	SH		SOLE		0	0	10,324
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	874,130	24,344	SH		SOLE		0	0	24,344
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,773,617	43,992	SH		SOLE		0	0	43,992
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	438,469	8,701	SH		SOLE		0	0	8,701
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	359,901	8,955	SH		SOLE		0	0	8,955
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	591,607	12,338	SH		SOLE		0	0	12,338
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	587,144	15,955	SH		SOLE		0	0	15,955
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	334,100	7,757	SH		SOLE		0	0	7,757
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	663,738	13,802	SH		SOLE		0	0	13,802
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,004,705	23,780	SH		SOLE		0	0	23,780
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	387,312	10,081	SH		SOLE		0	0	10,081
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	401,527	9,314	SH		SOLE		0	0	9,314
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	489,721	12,930	SH		SOLE		0	0	12,930
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	613,733	11,954	SH		SOLE		0	0	11,954
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	857,688	21,944	SH		SOLE		0	0	21,944
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	781,281	20,293	SH		SOLE		0	0	20,293
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	837,058	22,310	SH		SOLE		0	0	22,310
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	569,281	13,711	SH		SOLE		0	0	13,711
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	787,006	19,891	SH		SOLE		0	0	19,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	559,583	13,592	SH		SOLE		0	0	13,592
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	702,951	19,152	SH		SOLE		0	0	19,152
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	350,117	13,960	SH		SOLE		0	0	13,960
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,405,739	53,568	SH		SOLE		0	0	53,568
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	785,971	25,015	SH		SOLE		0	0	25,015
INSULET CORP	COM	45784P101	392,649	1,504	SH		SOLE		0	0	1,504
INTEL CORP	COM	458140100	223,769	11,161	SH		SOLE		0	0	11,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,499,657	6,822	SH		SOLE		0	0	6,822
INTERNATIONAL PAPER CO	COM	460146103	467,319	8,683	SH		SOLE		0	0	8,683
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	17,066,564	367,814	SH		SOLE		0	0	367,814
INVESCO QQQ TR	UNIT SER 1	46090E103	83,765,782	163,851	SH		SOLE		0	0	163,851
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	477,509	36,760	SH		SOLE		0	0	36,760
INTUITIVE SURGICAL INC	COM NEW	46120E602	778,441	1,491	SH		SOLE		0	0	1,491
INTUIT	COM	461202103	1,361,971	2,167	SH		SOLE		0	0	2,167
INVENTRUST PPTYS CORP	COM NEW	46124J201	312,810	10,382	SH		SOLE		0	0	10,382
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,498,500	13,061	SH		SOLE		0	0	13,061
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	239,331	2,149	SH		SOLE		0	0	2,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,013,725	8,358	SH		SOLE		0	0	8,358
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	713,586	14,283	SH		SOLE		0	0	14,283
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,273,749	212,946	SH		SOLE		0	0	212,946
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,378,451	33,409	SH		SOLE		0	0	33,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	203,652	3,098	SH		SOLE		0	0	3,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,000,319	53,456	SH		SOLE		0	0	53,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	282,507	8,674	SH		SOLE		0	0	8,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	449,397	8,952	SH		SOLE		0	0	8,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,464,505	118,242	SH		SOLE		0	0	118,242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,666,887	23,033	SH		SOLE		0	0	23,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,224,565	29,815	SH		SOLE		0	0	29,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	633,758	21,055	SH		SOLE		0	0	21,055
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,123,323	20,245	SH		SOLE		0	0	20,245
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,165,009	122,764	SH		SOLE		0	0	122,764
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27,750,336	281,815	SH		SOLE		0	0	281,815
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,353,496	116,621	SH		SOLE		0	0	116,621
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,472,007	203,782	SH		SOLE		0	0	203,782
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,160,522	112,528	SH		SOLE		0	0	112,528
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,122,192	225,133	SH		SOLE		0	0	225,133
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	202,356	9,518	SH		SOLE		0	0	9,518
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	232,392	5,138	SH		SOLE		0	0	5,138
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,095,961	10,772	SH		SOLE		0	0	10,772
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	271,431	3,585	SH		SOLE		0	0	3,585
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	792,217	7,362	SH		SOLE		0	0	7,362
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	276,896	6,252	SH		SOLE		0	0	6,252
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,417,249	44,599	SH		SOLE		0	0	44,599
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,453,556	25,824	SH		SOLE		0	0	25,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,838,464	54,835	SH		SOLE		0	0	54,835
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	272,560	5,642	SH		SOLE		0	0	5,642
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	312,759	27,126	SH		SOLE		0	0	27,126
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,279,137	19,638	SH		SOLE		0	0	19,638
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	433,609	4,750	SH		SOLE		0	0	4,750
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	318,192	15,102	SH		SOLE		0	0	15,102
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,042,224	76,228	SH		SOLE		0	0	76,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	239,257	10,138	SH		SOLE		0	0	10,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	304,194	12,906	SH		SOLE		0	0	12,906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,614,506	106,671	SH		SOLE		0	0	106,671
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	359,294	4,421	SH		SOLE		0	0	4,421
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	815,161	13,423	SH		SOLE		0	0	13,423
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	370,486	12,593	SH		SOLE		0	0	12,593
IRON MTN INC DEL	COM	46284V101	1,248,391	11,797	SH		SOLE		0	0	11,797
ISHARES SILVER TR	ISHARES	46428Q109	556,090	21,120	SH		SOLE		0	0	21,120
ISHARES GOLD TR	ISHARES NEW	464285204	1,464,357	29,577	SH		SOLE		0	0	29,577
ISHARES INC	MSCI GBL MIN VOL	464286525	361,781	3,313	SH		SOLE		0	0	3,313
ISHARES TR	S&P 100 ETF	464287101	344,454	1,193	SH		SOLE		0	0	1,193
ISHARES TR	MORNINGSTAR GRWT	464287119	3,790,866	42,309	SH		SOLE		0	0	42,309
ISHARES TR	MORNINGSTR US EQ	464287127	442,733	5,455	SH		SOLE		0	0	5,455
ISHARES TR	CORE S&P TTL STK	464287150	1,291,936	10,045	SH		SOLE		0	0	10,045
ISHARES TR	SELECT DIVID ETF	464287168	1,322,274	10,071	SH		SOLE		0	0	10,071
ISHARES TR	TIPS BD ETF	464287176	597,748	5,610	SH		SOLE		0	0	5,610
ISHARES TR	US TRSPRTION	464287192	326,633	4,834	SH		SOLE		0	0	4,834
ISHARES TR	CORE S&P500 ETF	464287200	110,963,828	188,496	SH		SOLE		0	0	188,496
ISHARES TR	CORE US AGGBD ET	464287226	55,077,099	568,391	SH		SOLE		0	0	568,391
ISHARES TR	MSCI EMG MKT ETF	464287234	225,454	5,391	SH		SOLE		0	0	5,391
ISHARES TR	IBOXX INV CP ETF	464287242	951,925	8,910	SH		SOLE		0	0	8,910
ISHARES TR	S&P 500 GRWT ETF	464287309	17,152,647	168,942	SH		SOLE		0	0	168,942
ISHARES TR	S&P 500 VAL ETF	464287408	8,894,539	46,598	SH		SOLE		0	0	46,598
ISHARES TR	20 YR TR BD ETF	464287432	2,269,397	25,986	SH		SOLE		0	0	25,986
ISHARES TR	7-10 YR TRSY BD	464287440	25,836,432	279,464	SH		SOLE		0	0	279,464
ISHARES TR	1 3 YR TREAS BD	464287457	7,578,354	92,442	SH		SOLE		0	0	92,442
ISHARES TR	MSCI EAFE ETF	464287465	1,035,511	13,695	SH		SOLE		0	0	13,695
ISHARES TR	RUS MDCP VAL ETF	464287473	3,980,489	30,775	SH		SOLE		0	0	30,775
ISHARES TR	RUS MD CP GR ETF	464287481	379,616	2,995	SH		SOLE		0	0	2,995
ISHARES TR	RUS MID CAP ETF	464287499	21,805,486	246,668	SH		SOLE		0	0	246,668
ISHARES TR	CORE S&P MCP ETF	464287507	921,457	14,788	SH		SOLE		0	0	14,788
ISHARES TR	ISHARES SEMICDTR	464287523	2,009,611	9,326	SH		SOLE		0	0	9,326
ISHARES TR	ISHARES BIOTECH	464287556	1,044,642	7,901	SH		SOLE		0	0	7,901
ISHARES TR	GLOBAL 100 ETF	464287572	835,081	8,287	SH		SOLE		0	0	8,287
ISHARES TR	US CONSUM DISCRE	464287580	270,651	2,815	SH		SOLE		0	0	2,815
ISHARES TR	RUS 1000 VAL ETF	464287598	1,187,148	6,413	SH		SOLE		0	0	6,413
ISHARES TR	S&P MC 400GR ETF	464287606	590,227	6,491	SH		SOLE		0	0	6,491
ISHARES TR	RUS 1000 GRW ETF	464287614	2,334,999	5,815	SH		SOLE		0	0	5,815
ISHARES TR	RUS 2000 VAL ETF	464287630	524,759	3,196	SH		SOLE		0	0	3,196
ISHARES TR	RUS 2000 GRW ETF	464287648	849,179	2,950	SH		SOLE		0	0	2,950
ISHARES TR	RUSSELL 2000 ETF	464287655	1,627,201	7,364	SH		SOLE		0	0	7,364
ISHARES TR	U.S. UTILITS ETF	464287697	276,339	2,872	SH		SOLE		0	0	2,872
ISHARES TR	U.S. TECH ETF	464287721	6,804,813	42,658	SH		SOLE		0	0	42,658
ISHARES TR	US HLTHCARE ETF	464287762	368,456	6,323	SH		SOLE		0	0	6,323
ISHARES TR	U.S. FIN SVC ETF	464287770	1,357,012	17,440	SH		SOLE		0	0	17,440
ISHARES TR	U.S. FINLS ETF	464287788	399,158	3,610	SH		SOLE		0	0	3,610
ISHARES TR	CORE S&P SCP ETF	464287804	4,156,942	36,078	SH		SOLE		0	0	36,078
ISHARES TR	US CONSM STAPLES	464287812	268,300	4,091	SH		SOLE		0	0	4,091
ISHARES TR	U.S. BAS MTL ETF	464287838	221,416	1,704	SH		SOLE		0	0	1,704
ISHARES TR	AGENCY BOND ETF	464288166	2,163,698	20,042	SH		SOLE		0	0	20,042
ISHARES TR	GL CLEAN ENE ETF	464288224	140,273	12,326	SH		SOLE		0	0	12,326
ISHARES TR	MSCI ACWI EX US	464288240	453,691	8,698	SH		SOLE		0	0	8,698
ISHARES TR	JPMORGAN USD EMG	464288281	804,374	9,008	SH		SOLE		0	0	9,008
ISHARES TR	MRGSTR MD CP GRW	464288307	1,394,738	18,466	SH		SOLE		0	0	18,466
ISHARES TR	NATIONAL MUN ETF	464288414	8,399,604	78,833	SH		SOLE		0	0	78,833
ISHARES TR	IBOXX HI YD ETF	464288513	631,972	8,035	SH		SOLE		0	0	8,035
ISHARES TR	MSCI KLD400 SOC	464288570	1,451,742	13,168	SH		SOLE		0	0	13,168
ISHARES TR	MBS ETF	464288588	4,055,796	44,239	SH		SOLE		0	0	44,239
ISHARES TR	ISHS 1-5YR INVS	464288646	3,830,460	74,090	SH		SOLE		0	0	74,090
ISHARES TR	10-20 YR TRS ETF	464288653	1,008,043	10,127	SH		SOLE		0	0	10,127
ISHARES TR	PFD AND INCM SEC	464288687	1,196,689	38,063	SH		SOLE		0	0	38,063
ISHARES TR	GLB CNSM STP ETF	464288737	380,651	6,314	SH		SOLE		0	0	6,314
ISHARES TR	US AER DEF ETF	464288760	1,158,135	7,968	SH		SOLE		0	0	7,968
ISHARES TR	MSCI USA ESG SLC	464288802	288,846	2,376	SH		SOLE		0	0	2,376
ISHARES TR	U.S. MED DVC ETF	464288810	227,807	3,904	SH		SOLE		0	0	3,904
ISHARES TR	EAFE VALUE ETF	464288877	7,717,550	147,085	SH		SOLE		0	0	147,085
ISHARES TR	EAFE GRWTH ETF	464288885	8,019,303	82,818	SH		SOLE		0	0	82,818
ISHARES TR	RUS TP200 GR ETF	464289438	1,619,763	6,885	SH		SOLE		0	0	6,885
ISHARES TR	CORE LT USDB ETF	464289479	15,764,692	324,043	SH		SOLE		0	0	324,043
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,796,445	31,341	SH		SOLE		0	0	31,341
ISHARES TR	MODERT ALLOC ETF	464289875	8,232,155	189,506	SH		SOLE		0	0	189,506
ISHARES TR	US TREAS BD ETF	46429B267	528,829	23,013	SH		SOLE		0	0	23,013
ISHARES TR	GNMA BOND ETF	46429B333	1,805,665	42,061	SH		SOLE		0	0	42,061
ISHARES TR	FLTG RATE NT ETF	46429B655	366,785	7,209	SH		SOLE		0	0	7,209
ISHARES TR	CORE HIGH DV ETF	46429B663	607,196	5,409	SH		SOLE		0	0	5,409
ISHARES TR	MSCI EAFE MIN VL	46429B689	326,560	4,618	SH		SOLE		0	0	4,618
ISHARES TR	MSCI USA MIN VOL	46429B697	4,036,751	45,464	SH		SOLE		0	0	45,464
ISHARES TR	0-5 YR TIPS ETF	46429B747	820,687	8,158	SH		SOLE		0	0	8,158
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,248,138	26,035	SH		SOLE		0	0	26,035
ISHARES TR	MSCI USA QLT FCT	46432F339	15,544,495	87,289	SH		SOLE		0	0	87,289
ISHARES TR	MSCI USA VALUE	46432F388	4,096,446	38,788	SH		SOLE		0	0	38,788
ISHARES TR	MSCI USA MMENTM	46432F396	1,671,405	8,078	SH		SOLE		0	0	8,078
ISHARES TR	CORE MSCI EAFE	46432F842	429,072	6,105	SH		SOLE		0	0	6,105
ISHARES INC	CORE MSCI EMKT	46434G103	2,016,512	38,616	SH		SOLE		0	0	38,616
ISHARES INC	MSCI EMRG CHN	46434G764	3,484,882	62,847	SH		SOLE		0	0	62,847
ISHARES INC	ESG AWR MSCI EM	46434G863	751,169	22,482	SH		SOLE		0	0	22,482
ISHARES TR	EXPONENTIAL TECH	46434V381	349,757	5,862	SH		SOLE		0	0	5,862
ISHARES TR	MSCI INTL MOMENT	46434V449	4,655,686	124,484	SH		SOLE		0	0	124,484
ISHARES TR	MSCI INTL QUALTY	46434V456	6,904,171	185,996	SH		SOLE		0	0	185,996
ISHARES TR	CORE TOTAL USD	46434V613	8,473,910	187,476	SH		SOLE		0	0	187,476
ISHARES TR	CORE DIV GRWTH	46434V621	813,208	13,257	SH		SOLE		0	0	13,257
ISHARES TR	TRS FLT RT BD	46434V860	3,055,298	60,537	SH		SOLE		0	0	60,537
ISHARES TR	CONV BD ETF	46435G102	297,519	3,501	SH		SOLE		0	0	3,501
ISHARES TR	ESG AWRE USD ETF	46435G193	412,757	18,167	SH		SOLE		0	0	18,167
ISHARES TR	ESG AWR MSCI USA	46435G425	2,751,036	21,356	SH		SOLE		0	0	21,356
ISHARES TR	ESG AW MSCI EAFE	46435G516	293,586	3,856	SH		SOLE		0	0	3,856
ISHARES TR	ESG AWR US AGRGT	46435U549	589,406	12,692	SH		SOLE		0	0	12,692
ISHARES TR	ESG AWARE MSCI	46435U663	397,342	9,449	SH		SOLE		0	0	9,449
ISHARES TR	US INFRASTRUC	46435U713	1,133,724	24,492	SH		SOLE		0	0	24,492
ISHARES TR	CORE DIVID ETF	46435U861	300,594	6,342	SH		SOLE		0	0	6,342
ISHARES TR	0-3 MNTH TREASRY	46436E718	236,695	2,359	SH		SOLE		0	0	2,359
ISHARES TR	ESG MSCI USA ETF	46436E767	256,854	5,166	SH		SOLE		0	0	5,166
JPMORGAN CHASE & CO.	COM	46625H100	8,326,902	34,737	SH		SOLE		0	0	34,737
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,177,775	243,812	SH		SOLE		0	0	243,812
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,322,835	42,318	SH		SOLE		0	0	42,318
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,416,446	27,301	SH		SOLE		0	0	27,301
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,096,930	53,476	SH		SOLE		0	0	53,476
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	262,518	2,301	SH		SOLE		0	0	2,301
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,699,587	53,108	SH		SOLE		0	0	53,108
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	637,443	16,661	SH		SOLE		0	0	16,661
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,746,309	82,876	SH		SOLE		0	0	82,876
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,323,816	45,877	SH		SOLE		0	0	45,877
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	497,280	8,756	SH		SOLE		0	0	8,756
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	12,022,929	229,335	SH		SOLE		0	0	229,335
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,147,384	18,494	SH		SOLE		0	0	18,494
JACKSON FINANCIAL INC	COM CL A	46817M107	301,109	3,458	SH		SOLE		0	0	3,458
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	747,467	11,403	SH		SOLE		0	0	11,403
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,696,296	53,171	SH		SOLE		0	0	53,171
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	931,872	19,053	SH		SOLE		0	0	19,053
JOHNSON & JOHNSON	COM	478160104	4,568,322	31,588	SH		SOLE		0	0	31,588
KENVUE INC	COM	49177J102	246,144	11,529	SH		SOLE		0	0	11,529
KIMBERLY-CLARK CORP	COM	494368103	421,094	3,184	SH		SOLE		0	0	3,184
KINDER MORGAN INC DEL	COM	49456B101	402,078	14,674	SH		SOLE		0	0	14,674
LANTHEUS HLDGS INC	COM	516544103	292,355	3,268	SH		SOLE		0	0	3,268
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,275,251	107,315	SH		SOLE		0	0	107,315
LEIDOS HOLDINGS INC	COM	525327102	238,452	1,655	SH		SOLE		0	0	1,655
ELI LILLY & CO	COM	532457108	7,290,818	9,444	SH		SOLE		0	0	9,444
LISTED FD TR	HORIZON KINETICS	53656F623	227,958	5,986	SH		SOLE		0	0	5,986
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	837,687	15,393	SH		SOLE		0	0	15,393
LOCKHEED MARTIN CORP	COM	539830109	1,304,769	2,685	SH		SOLE		0	0	2,685
LOWES COS INC	COM	548661107	405,687	1,644	SH		SOLE		0	0	1,644
LULULEMON ATHLETICA INC	COM	550021109	241,301	631	SH		SOLE		0	0	631
MGM RESORTS INTERNATIONAL	COM	552953101	284,727	8,217	SH		SOLE		0	0	8,217
MPLX LP	COM UNIT REP LTD	55336V100	266,014	5,558	SH		SOLE		0	0	5,558
MSCI INC	COM	55354G100	254,404	424	SH		SOLE		0	0	424
MAIN STR CAP CORP	COM	56035L104	1,589,324	27,131	SH		SOLE		0	0	27,131
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	261,255	21,467	SH		SOLE		0	0	21,467
MARRIOTT INTL INC NEW	CL A	571903202	552,053	1,979	SH		SOLE		0	0	1,979
MARVELL TECHNOLOGY INC	COM	573874104	504,242	4,565	SH		SOLE		0	0	4,565
MASTEC INC	COM	576323109	272,280	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,511,480	4,770	SH		SOLE		0	0	4,770
MCCORMICK & CO INC	COM NON VTG	579780206	438,743	5,721	SH		SOLE		0	0	5,721
MCDONALDS CORP	COM	580135101	3,886,387	13,406	SH		SOLE		0	0	13,406
MERCADOLIBRE INC	COM	58733R102	476,123	280	SH		SOLE		0	0	280
MERCK & CO INC	COM	58933Y105	1,353,883	13,498	SH		SOLE		0	0	13,498
MICROSOFT CORP	COM	594918104	33,422,828	79,295	SH		SOLE		0	0	79,295
MICRON TECHNOLOGY INC	COM	595112103	383,417	4,550	SH		SOLE		0	0	4,550
MONDELEZ INTL INC	CL A	609207105	259,788	4,315	SH		SOLE		0	0	4,315
MORGAN STANLEY	COM NEW	617446448	403,498	3,209	SH		SOLE		0	0	3,209
NETFLIX INC	COM	64110L106	2,336,217	2,621	SH		SOLE		0	0	2,621
NETEASE INC	SPONSORED ADS	64110W102	317,855	3,563	SH		SOLE		0	0	3,563
NEXTERA ENERGY INC	COM	65339F101	632,748	8,826	SH		SOLE		0	0	8,826
NOKIA CORP	SPONSORED ADR	654902204	119,320	26,935	SH		SOLE		0	0	26,935
NORFOLK SOUTHN CORP	COM	655844108	479,800	2,044	SH		SOLE		0	0	2,044
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	281,655	12,016	SH		SOLE		0	0	12,016
NOVARTIS AG	SPONSORED ADR	66987V109	297,282	3,055	SH		SOLE		0	0	3,055
NOVO-NORDISK A S	ADR	670100205	762,997	8,870	SH		SOLE		0	0	8,870
NVIDIA CORPORATION	COM	67066G104	245,455,990	1,827,805	SH		SOLE		0	0	1,827,805
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	642,409	59,427	SH		SOLE		0	0	59,427
NUVEEN MINN QUALITY MUN INM	SHS	670734102	614,114	49,766	SH		SOLE		0	0	49,766
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	258,550	3,012	SH		SOLE		0	0	3,012
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,054,762	26,791	SH		SOLE		0	0	26,791
OREILLY AUTOMOTIVE INC	COM	67103H107	597,643	504	SH		SOLE		0	0	504
OCCIDENTAL PETE CORP	COM	674599105	248,659	5,010	SH		SOLE		0	0	5,010
OMEGA HEALTHCARE INVS INC	COM	681936100	1,360,334	35,940	SH		SOLE		0	0	35,940
ONEOK INC NEW	COM	682680103	1,304,120	12,989	SH		SOLE		0	0	12,989
ORACLE CORP	COM	68389X105	1,799,357	10,798	SH		SOLE		0	0	10,798
OTTER TAIL CORP	COM	689648103	1,297,732	17,575	SH		SOLE		0	0	17,575
PACER FDS TR	PACER US SMALL	69374H857	8,419,059	190,654	SH		SOLE		0	0	190,654
PACER FDS TR	US CASH COWS 100	69374H881	3,943,813	69,549	SH		SOLE		0	0	69,549
PACKAGING CORP AMER	COM	695156109	641,620	2,850	SH		SOLE		0	0	2,850
PALANTIR TECHNOLOGIES INC	CL A	69608A108	665,015	8,793	SH		SOLE		0	0	8,793
PALO ALTO NETWORKS INC	COM	697435105	2,069,261	11,372	SH		SOLE		0	0	11,372
PARKER-HANNIFIN CORP	COM	701094104	439,497	691	SH		SOLE		0	0	691
PARSONS CORP DEL	COM	70202L102	278,134	3,015	SH		SOLE		0	0	3,015
PAYCOM SOFTWARE INC	COM	70432V102	245,432	1,197	SH		SOLE		0	0	1,197
PAYPAL HLDGS INC	COM	70450Y103	673,707	7,893	SH		SOLE		0	0	7,893
PEPSICO INC	COM	713448108	2,136,109	13,923	SH		SOLE		0	0	13,923
PFIZER INC	COM	717081103	1,244,647	46,915	SH		SOLE		0	0	46,915
PHILIP MORRIS INTL INC	COM	718172109	620,053	5,152	SH		SOLE		0	0	5,152
PHILLIPS 66	COM	718546104	521,110	4,574	SH		SOLE		0	0	4,574
PIMCO INCOME STRATEGY FD II	COM	72201J104	188,606	25,316	SH		SOLE		0	0	25,316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	619,440	6,149	SH		SOLE		0	0	6,149
PIMCO ETF TR	INTER MUN BD ACT	72201R866	604,597	11,656	SH		SOLE		0	0	11,656
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,337,124	72,908	SH		SOLE		0	0	72,908
PDD HOLDINGS INC	SPONSORED ADS	722304102	207,850	2,143	SH		SOLE		0	0	2,143
PROCTER AND GAMBLE CO	COM	742718109	4,185,120	24,963	SH		SOLE		0	0	24,963
PROGRESSIVE CORP	COM	743315103	430,835	1,798	SH		SOLE		0	0	1,798
PROLOGIS INC.	COM	74340W103	210,262	1,989	SH		SOLE		0	0	1,989
PROSHARES TR	PSHS ULTRA QQQ	74347R206	32,372,297	299,079	SH		SOLE		0	0	299,079
PROSHARES TR	LARGE CAP CRE	74347R248	233,139	3,525	SH		SOLE		0	0	3,525
PROSHARES TR	S&P 500 DV ARIST	74348A467	862,806	8,667	SH		SOLE		0	0	8,667
PRUDENTIAL FINL INC	COM	744320102	834,943	7,044	SH		SOLE		0	0	7,044
QUALCOMM INC	COM	747525103	964,402	6,278	SH		SOLE		0	0	6,278
QUANTUM COMPUTING INC	COM	74766W108	1,536,088	92,815	SH		SOLE		0	0	92,815
RLI CORP	COM	749607107	306,913	1,862	SH		SOLE		0	0	1,862
RTX CORPORATION	COM	75513E101	778,904	6,731	SH		SOLE		0	0	6,731
REALTY INCOME CORP	COM	756109104	521,703	9,768	SH		SOLE		0	0	9,768
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	331,129	10,449	SH		SOLE		0	0	10,449
REDDIT INC	CL A	75734B100	5,131,362	31,396	SH		SOLE		0	0	31,396
REGENERON PHARMACEUTICALS	COM	75886F107	339,069	476	SH		SOLE		0	0	476
REPUBLIC SVCS INC	COM	760759100	260,930	1,297	SH		SOLE		0	0	1,297
RIO TINTO PLC	SPONSORED ADR	767204100	276,511	4,702	SH		SOLE		0	0	4,702
ROCKWELL AUTOMATION INC	COM	773903109	562,202	1,967	SH		SOLE		0	0	1,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,543,487	41,877	SH		SOLE		0	0	41,877
SPS COMM INC	COM	78463M107	1,829,965	9,946	SH		SOLE		0	0	9,946
SPDR GOLD TR	GOLD SHS	78463V107	6,690,536	27,632	SH		SOLE		0	0	27,632
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	650,533	12,728	SH		SOLE		0	0	12,728
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	433,350	9,000	SH		SOLE		0	0	9,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	265,963	6,932	SH		SOLE		0	0	6,932
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,729,010	97,674	SH		SOLE		0	0	97,674
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	220,582	6,463	SH		SOLE		0	0	6,463
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,567,426	28,416	SH		SOLE		0	0	28,416
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,259,296	25,895	SH		SOLE		0	0	25,895
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,579,298	33,115	SH		SOLE		0	0	33,115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	596,569	6,787	SH		SOLE		0	0	6,787
SPDR SER TR	AEROSPACE DEF	78464A631	403,535	2,434	SH		SOLE		0	0	2,434
SPDR SER TR	S&P REGL BKG	78464A698	861,660	14,278	SH		SOLE		0	0	14,278
SPDR SER TR	S&P DIVID ETF	78464A763	1,964,497	14,871	SH		SOLE		0	0	14,871
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,628,111	30,246	SH		SOLE		0	0	30,246
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,971,003	347,708	SH		SOLE		0	0	347,708
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,091,714	4,902	SH		SOLE		0	0	4,902
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,789,544	3,142	SH		SOLE		0	0	3,142
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,112,825	19,703	SH		SOLE		0	0	19,703
SPDR SER TR	S&P OILGAS EXP	78468R556	438,218	3,311	SH		SOLE		0	0	3,311
SPDR SER TR	PORTFLI HIGH YLD	78468R606	205,523	8,757	SH		SOLE		0	0	8,757
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295,067	3,091	SH		SOLE		0	0	3,091
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,259,348	46,586	SH		SOLE		0	0	46,586
SPDR SER TR	SPDR S&P 500 ETF	78468R796	813,026	16,885	SH		SOLE		0	0	16,885
SPDR SER TR	MSCI USA STRTGIC	78468R812	285,341	1,843	SH		SOLE		0	0	1,843
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,903,378	598,918	SH		SOLE		0	0	598,918
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,981,201	63,619	SH		SOLE		0	0	63,619
SALESFORCE INC	COM	79466L302	1,082,445	3,238	SH		SOLE		0	0	3,238
SAP SE	SPON ADR	803054204	276,001	1,121	SH		SOLE		0	0	1,121
SCHWAB CHARLES CORP	COM	808513105	1,370,807	18,522	SH		SOLE		0	0	18,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,448,685	900,823	SH		SOLE		0	0	900,823
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,223,132	656,736	SH		SOLE		0	0	656,736
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	128,463,055	4,609,367	SH		SOLE		0	0	4,609,367
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,879,665	1,031,057	SH		SOLE		0	0	1,031,057
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,506,663	451,341	SH		SOLE		0	0	451,341
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,721,595	414,602	SH		SOLE		0	0	414,602
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	1,894,986	72,438	SH		SOLE		0	0	72,438
SCHWAB STRATEGIC TR	LONG TERM US	808524680	557,680	17,744	SH		SOLE		0	0	17,744
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,649,909	61,957	SH		SOLE		0	0	61,957
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	321,679	13,197	SH		SOLE		0	0	13,197
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	645,066	22,205	SH		SOLE		0	0	22,205
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	19,433,058	585,157	SH		SOLE		0	0	585,157
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	658,005	22,155	SH		SOLE		0	0	22,155
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,069,584	129,628	SH		SOLE		0	0	129,628
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86,981,840	3,183,816	SH		SOLE		0	0	3,183,816
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,198,383	389,102	SH		SOLE		0	0	389,102
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,611,656	379,368	SH		SOLE		0	0	379,368
SCHWAB STRATEGIC TR	US REIT ETF	808524847	752,830	35,747	SH		SOLE		0	0	35,747
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,583,590	106,364	SH		SOLE		0	0	106,364
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,519,313	187,835	SH		SOLE		0	0	187,835
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,801,420	263,315	SH		SOLE		0	0	263,315
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,040,906	30,321	SH		SOLE		0	0	30,321
SCILEX HOLDING CO	COM	80880W106	5,721	13,417	SH		SOLE		0	0	13,417
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,955,050	28,749	SH		SOLE		0	0	28,749
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,369,184	55,581	SH		SOLE		0	0	55,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,288,740	28,031	SH		SOLE		0	0	28,031
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,900,273	68,880	SH		SOLE		0	0	68,880
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,680,319	96,841	SH		SOLE		0	0	96,841
SELECT SECTOR SPDR TR	INDL	81369Y704	1,049,562	7,966	SH		SOLE		0	0	7,966
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,268,729	74,268	SH		SOLE		0	0	74,268
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	857,027	8,853	SH		SOLE		0	0	8,853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	720,209	17,709	SH		SOLE		0	0	17,709
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,168,684	41,864	SH		SOLE		0	0	41,864
SENSEONICS HLDGS INC	COM	81727U105	5,770	11,025	SH		SOLE		0	0	11,025
SERVICENOW INC	COM	81762P102	18,676,134	17,617	SH		SOLE		0	0	17,617
SHERWIN WILLIAMS CO	COM	824348106	1,148,488	3,379	SH		SOLE		0	0	3,379
SHOPIFY INC	CL A	82509L107	3,371,193	31,705	SH		SOLE		0	0	31,705
SOLVENTUM CORP	COM SHS	83444M101	791,399	11,980	SH		SOLE		0	0	11,980
SOUNDHOUND AI INC	CLASS A COM	836100107	544,013	27,420	SH		SOLE		0	0	27,420
SOUTHERN CO	COM	842587107	1,321,265	16,050	SH		SOLE		0	0	16,050
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	406,465	20,182	SH		SOLE		0	0	20,182
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	123,452	12,793	SH		SOLE		0	0	12,793
BLOCK INC	CL A	852234103	770,519	9,066	SH		SOLE		0	0	9,066
STARBUCKS CORP	COM	855244109	871,769	9,554	SH		SOLE		0	0	9,554
STARWOOD PPTY TR INC	COM	85571B105	617,065	31,758	SH		SOLE		0	0	31,758
SUNOPTA INC	COM	8676EP108	132,455	17,202	SH		SOLE		0	0	17,202
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	851,762	16,558	SH		SOLE		0	0	16,558
SYSCO CORP	COM	871829107	288,515	3,773	SH		SOLE		0	0	3,773
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	277,154	5,591	SH		SOLE		0	0	5,591
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,731,710	112,164	SH		SOLE		0	0	112,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	832,223	4,214	SH		SOLE		0	0	4,214
TARGET CORP	COM	87612E106	5,163,727	38,199	SH		SOLE		0	0	38,199
TESLA INC	COM	88160R101	8,802,604	21,797	SH		SOLE		0	0	21,797
TETRA TECH INC NEW	COM	88162G103	239,446	6,010	SH		SOLE		0	0	6,010
TEXAS INSTRS INC	COM	882508104	758,674	4,046	SH		SOLE		0	0	4,046
THE TRADE DESK INC	COM CL A	88339J105	455,664	3,877	SH		SOLE		0	0	3,877
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,943,103	3,732	SH		SOLE		0	0	3,732
3M CO	COM	88579Y101	8,020,057	62,128	SH		SOLE		0	0	62,128
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	413,277	11,292	SH		SOLE		0	0	11,292
TOLL BROTHERS INC	COM	889478103	350,771	2,785	SH		SOLE		0	0	2,785
TRAVELERS COMPANIES INC	COM	89417E109	1,921,421	7,976	SH		SOLE		0	0	7,976
TWILIO INC	CL A	90138F102	260,905	2,414	SH		SOLE		0	0	2,414
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	292,206	9,140	SH		SOLE		0	0	9,140
US BANCORP DEL	COM NEW	902973304	3,071,800	64,223	SH		SOLE		0	0	64,223
UNION PAC CORP	COM	907818108	1,080,795	4,739	SH		SOLE		0	0	4,739
UNITED PARCEL SERVICE INC	CL B	911312106	623,333	4,731	SH		SOLE		0	0	4,731
UNITED RENTALS INC	COM	911363109	469,173	666	SH		SOLE		0	0	666
UNITEDHEALTH GROUP INC	COM	91324P102	22,616,303	44,709	SH		SOLE		0	0	44,709
VALE S A	SPONSORED ADS	91912E105	144,315	16,270	SH		SOLE		0	0	16,270
VALERO ENERGY CORP	COM	91913Y100	254,440	2,076	SH		SOLE		0	0	2,076
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,430,672	26,214	SH		SOLE		0	0	26,214
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	516,029	2,131	SH		SOLE		0	0	2,131
VANECK ETF TRUST	NATURAL RESOURC	92189F841	346,943	7,608	SH		SOLE		0	0	7,608
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	585,157	2,157	SH		SOLE		0	0	2,157
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,055,665	97,307	SH		SOLE		0	0	97,307
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,794,331	420,742	SH		SOLE		0	0	420,742
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	329,732	5,815	SH		SOLE		0	0	5,815
VANGUARD WORLD FD	ESG US STK ETF	921910733	316,978	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,141,911	9,149	SH		SOLE		0	0	9,149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	373,310	1,755	SH		SOLE		0	0	1,755
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	501,653	4,731	SH		SOLE		0	0	4,731
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,365,628	34,570	SH		SOLE		0	0	34,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,289,143	146,100	SH		SOLE		0	0	146,100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,357,792	60,601	SH		SOLE		0	0	60,601
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,971,629	292,171	SH		SOLE		0	0	292,171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,249,598	221,409	SH		SOLE		0	0	221,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,598,564	33,015	SH		SOLE		0	0	33,015
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,255,008	85,752	SH		SOLE		0	0	85,752
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	456,975	9,317	SH		SOLE		0	0	9,317
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	357,842	953	SH		SOLE		0	0	953
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	344,466	1,630	SH		SOLE		0	0	1,630
VANGUARD WORLD FD	ENERGY ETF	92204A306	737,499	6,079	SH		SOLE		0	0	6,079
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,338,153	28,273	SH		SOLE		0	0	28,273
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,800,743	26,807	SH		SOLE		0	0	26,807
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,616,075	7,424	SH		SOLE		0	0	7,424
VANGUARD WORLD FD	UTILITIES ETF	92204A876	364,471	2,230	SH		SOLE		0	0	2,230
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,677,819	14,282	SH		SOLE		0	0	14,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,494,695	283,712	SH		SOLE		0	0	283,712
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	321,745	4,529	SH		SOLE		0	0	4,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,727,493	26,404	SH		SOLE		0	0	26,404
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	392,656	6,770	SH		SOLE		0	0	6,770
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	558,158	7,464	SH		SOLE		0	0	7,464
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,937,498	71,138	SH		SOLE		0	0	71,138
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	298,664	3,721	SH		SOLE		0	0	3,721
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,514,521	51,065	SH		SOLE		0	0	51,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,697,051	10,491	SH		SOLE		0	0	10,491
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,029,898	22,787	SH		SOLE		0	0	22,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,900,956	28,212	SH		SOLE		0	0	28,212
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,648,920	8,320	SH		SOLE		0	0	8,320
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,674,555	10,126	SH		SOLE		0	0	10,126
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	739,411	2,742	SH		SOLE		0	0	2,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	842,542	4,435	SH		SOLE		0	0	4,435
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,810,604	11,721	SH		SOLE		0	0	11,721
VANGUARD INDEX FDS	VALUE ETF	922908744	7,371,201	43,539	SH		SOLE		0	0	43,539
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,902,655	7,918	SH		SOLE		0	0	7,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,468,469	29,221	SH		SOLE		0	0	29,221
VERIZON COMMUNICATIONS INC	COM	92343V104	917,688	22,948	SH		SOLE		0	0	22,948
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,707	558	SH		SOLE		0	0	558
VERTIV HOLDINGS CO	COM CL A	92537N108	374,038	3,292	SH		SOLE		0	0	3,292
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,155,040	25,131	SH		SOLE		0	0	25,131
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	220,149	4,331	SH		SOLE		0	0	4,331
VISA INC	COM CL A	92826C839	4,494,720	14,222	SH		SOLE		0	0	14,222
WP CAREY INC	COM	92936U109	435,592	7,995	SH		SOLE		0	0	7,995
WEC ENERGY GROUP INC	COM	92939U106	500,302	5,320	SH		SOLE		0	0	5,320
WALMART INC	COM	931142103	3,599,391	39,756	SH		SOLE		0	0	39,756
WASTE MGMT INC DEL	COM	94106L109	1,708,559	8,467	SH		SOLE		0	0	8,467
WELLS FARGO CO NEW	COM	949746101	3,731,495	53,125	SH		SOLE		0	0	53,125
WELLTOWER INC	COM	95040Q104	234,811	1,863	SH		SOLE		0	0	1,863
WHIRLPOOL CORP	COM	963320106	593,249	5,182	SH		SOLE		0	0	5,182
WILLIAMS SONOMA INC	COM	969904101	242,586	1,310	SH		SOLE		0	0	1,310
WISDOMTREE TR	US LARGECAP DIVD	97717W307	218,372	2,807	SH		SOLE		0	0	2,807
WISDOMTREE TR	US MIDCAP DIVID	97717W505	881,217	17,288	SH		SOLE		0	0	17,288
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	448,310	13,041	SH		SOLE		0	0	13,041
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,885,405	43,264	SH		SOLE		0	0	43,264
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,758,004	169,913	SH		SOLE		0	0	169,913
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,553,133	90,484	SH		SOLE		0	0	90,484
WORKDAY INC	CL A	98138H101	440,199	1,706	SH		SOLE		0	0	1,706
WORLD GOLD TR	SPDR GLD MINIS	98149E303	909,929	17,502	SH		SOLE		0	0	17,502
XCEL ENERGY INC	COM	98389B100	7,382,019	109,331	SH		SOLE		0	0	109,331