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
3M CO	COM	88579Y101	11,703,830	107,060	SH		SOLE		0	0	107,060
ABBOTT LABS	COM	002824100	8,247,109	74,926	SH		SOLE		0	0	74,926
ABBVIE INC	COM	00287Y109	9,762,613	62,996	SH		SOLE		0	0	62,996
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,524,851	279,881	SH		SOLE		0	0	279,881
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	575,064	6,318	SH		SOLE		0	0	6,318
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,593,933	13,091	SH		SOLE		0	0	13,091
ADOBE INC	COM	00724F101	3,523,926	5,907	SH		SOLE		0	0	5,907
ADVANCED MICRO DEVICES INC	COM	007903107	2,705,760	18,355	SH		SOLE		0	0	18,355
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	213,576	6,984	SH		SOLE		0	0	6,984
AFLAC INC	COM	001055102	621,720	7,536	SH		SOLE		0	0	7,536
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	242,827	7,227	SH		SOLE		0	0	7,227
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,414,822	54,732	SH		SOLE		0	0	54,732
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	269,748	10,385	SH		SOLE		0	0	10,385
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	635,575	20,371	SH		SOLE		0	0	20,371
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	202,021	6,496	SH		SOLE		0	0	6,496
AIRBNB INC	COM CL A	009066101	217,552	1,598	SH		SOLE		0	0	1,598
ALBEMARLE CORP	COM	012653101	214,469	1,480	SH		SOLE		0	0	1,480
ALLOVIR INC	COM	019818103	21,849	32,141	SH		SOLE		0	0	32,141
ALLSTATE CORP	COM	020002101	872,238	6,192	SH		SOLE		0	0	6,192
ALPHABET INC	CAP STK CL A	02079K305	25,014,009	179,068	SH		SOLE		0	0	179,068
ALPHABET INC	CAP STK CL C	02079K107	7,675,850	54,466	SH		SOLE		0	0	54,466
ALPHATEC HLDGS INC	COM NEW	02081G201	206,992	13,699	SH		SOLE		0	0	13,699
ALPS ETF TR	OSHARES US QUALT	00162Q387	531,636	11,535	SH		SOLE		0	0	11,535
ALPS ETF TR	ALERIAN MLP	00162Q452	428,651	10,081	SH		SOLE		0	0	10,081
ALTRIA GROUP INC	COM	02209S103	3,185,396	77,132	SH		SOLE		0	0	77,132
AMAZON COM INC	COM	023135106	63,956,312	420,931	SH		SOLE		0	0	420,931
AMEREN CORP	COM	023608102	321,913	4,450	SH		SOLE		0	0	4,450
AMERICAN ELEC PWR CO INC	COM	025537101	856,080	10,540	SH		SOLE		0	0	10,540
AMERICAN EXPRESS CO	COM	025816109	2,241,747	11,966	SH		SOLE		0	0	11,966
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,129	2,191	SH		SOLE		0	0	2,191
AMERIPRISE FINL INC	COM	03076C106	1,165,322	3,068	SH		SOLE		0	0	3,068
AMETEK INC	COM	031100100	333,902	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	1,989,172	6,907	SH		SOLE		0	0	6,907
AMPHENOL CORP NEW	CL A	032095101	288,115	2,900	SH		SOLE		0	0	2,900
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	347,075	6,450	SH		SOLE		0	0	6,450
ANALOG DEVICES INC	COM	032654105	588,499	2,964	SH		SOLE		0	0	2,964
API GROUP CORP	COM STK	00187Y100	1,907,533	55,131	SH		SOLE		0	0	55,131
APPLE INC	COM	037833100	127,900,291	664,314	SH		SOLE		0	0	664,314
APPLIED MATLS INC	COM	038222105	1,278,344	7,888	SH		SOLE		0	0	7,888
ARCHER DANIELS MIDLAND CO	COM	039483102	447,479	6,196	SH		SOLE		0	0	6,196
ARES CAPITAL CORP	COM	04010L103	3,789,503	189,191	SH		SOLE		0	0	189,191
ARISTA NETWORKS INC	COM	040413106	506,582	2,151	SH		SOLE		0	0	2,151
ARK ETF TR	INNOVATION ETF	00214Q104	1,921,773	36,696	SH		SOLE		0	0	36,696
ARK ETF TR	FINTECH INNOVA	00214Q708	453,322	16,437	SH		SOLE		0	0	16,437
ARK ETF TR	NEXT GNRTN INTER	00214Q401	846,986	11,159	SH		SOLE		0	0	11,159
ASENSUS SURGICAL INC	COM	04367G103	12,150	38,100	SH		SOLE		0	0	38,100
ASSERTIO HOLDINGS INC	COM NEW	04546C205	13,950	13,037	SH		SOLE		0	0	13,037
AT&T INC	COM	00206R102	1,525,284	90,899	SH		SOLE		0	0	90,899
ATMOS ENERGY CORP	COM	049560105	219,404	1,893	SH		SOLE		0	0	1,893
AUTODESK INC	COM	052769106	1,342,305	5,513	SH		SOLE		0	0	5,513
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,469,857	6,270	SH		SOLE		0	0	6,270
AUTOZONE INC	COM	053332102	294,760	114	SH		SOLE		0	0	114
AVERY DENNISON CORP	COM	053611109	253,711	1,255	SH		SOLE		0	0	1,255
AXON ENTERPRISE INC	COM	05464C101	258,330	1,000	SH		SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	6,335,892	188,176	SH		SOLE		0	0	188,176
BANK MONTREAL QUE	COM	063671101	230,332	2,328	SH		SOLE		0	0	2,328
BARINGS BDC INC	COM	06759L103	386,264	45,019	SH		SOLE		0	0	45,019
BECTON DICKINSON & CO	COM	075887109	606,230	2,486	SH		SOLE		0	0	2,486
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,958,801	64,372	SH		SOLE		0	0	64,372
BEST BUY INC	COM	086516101	265,434	3,355	SH		SOLE		0	0	3,355
BIOGEN INC	COM	09062X103	718,604	2,777	SH		SOLE		0	0	2,777
BIO-TECHNE CORP	COM	09073M104	909,871	11,792	SH		SOLE		0	0	11,792
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86,858	11,295	SH		SOLE		0	0	11,295
BLACKROCK INC	COM	09247X101	1,422,948	1,753	SH		SOLE		0	0	1,753
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	233,998	14,003	SH		SOLE		0	0	14,003
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	305,668	9,081	SH		SOLE		0	0	9,081
BLACKSTONE INC	COM	09260D107	2,510,121	19,173	SH		SOLE		0	0	19,173
BLOCK H & R INC	COM	093671105	314,917	6,468	SH		SOLE		0	0	6,468
BLOCK INC	CL A	852234103	833,137	10,771	SH		SOLE		0	0	10,771
BOEING CO	COM	097023105	10,818,204	41,503	SH		SOLE		0	0	41,503
BOOKING HOLDINGS INC	COM	09857L108	1,404,767	396	SH		SOLE		0	0	396
BOSTON SCIENTIFIC CORP	COM	101137107	1,237,172	21,401	SH		SOLE		0	0	21,401
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,473,127	28,710	SH		SOLE		0	0	28,710
BROADCOM INC	COM	11135F101	2,238,319	2,005	SH		SOLE		0	0	2,005
BROOKFIELD CORP	CL A LTD VT SH	11271J107	216,126	5,387	SH		SOLE		0	0	5,387
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	199,997	15,613	SH		SOLE		0	0	15,613
BROWN FORMAN CORP	CL B	115637209	207,644	3,623	SH		SOLE		0	0	3,623
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	211,305	2,432	SH		SOLE		0	0	2,432
C3 AI INC	CL A	12468P104	1,109,929	38,660	SH		SOLE		0	0	38,660
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	281,632	4,168	SH		SOLE		0	0	4,168
CANADIAN NATL RY CO	COM	136375102	220,229	1,753	SH		SOLE		0	0	1,753
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	244,056	9,455	SH		SOLE		0	0	9,455
CARNIVAL CORP	UNIT 99/99/9999	143658300	353,105	19,046	SH		SOLE		0	0	19,046
CASSAVA SCIENCES INC	COM	14817C107	358,382	15,921	SH		SOLE		0	0	15,921
CATERPILLAR INC	COM	149123101	8,774,340	29,676	SH		SOLE		0	0	29,676
CENCORA INC	COM	03073E105	203,454	991	SH		SOLE		0	0	991
CHENIERE ENERGY INC	COM NEW	16411R208	245,822	1,440	SH		SOLE		0	0	1,440
CHEVRON CORP NEW	COM	166764100	10,377,474	69,572	SH		SOLE		0	0	69,572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	251,566	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	576,513	2,541	SH		SOLE		0	0	2,541
CINTAS CORP	COM	172908105	1,470,529	2,440	SH		SOLE		0	0	2,440
CISCO SYS INC	COM	17275R102	6,090,518	120,556	SH		SOLE		0	0	120,556
CITIGROUP INC	COM NEW	172967424	654,261	12,719	SH		SOLE		0	0	12,719
CLEARFIELD INC	COM	18482P103	348,960	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	3,254,691	55,230	SH		SOLE		0	0	55,230
COLGATE PALMOLIVE CO	COM	194162103	393,528	4,937	SH		SOLE		0	0	4,937
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,169,039	71,656	SH		SOLE		0	0	71,656
COMCAST CORP NEW	CL A	20030N101	856,638	19,535	SH		SOLE		0	0	19,535
CONAGRA BRANDS INC	COM	205887102	310,312	10,827	SH		SOLE		0	0	10,827
CONOCOPHILLIPS	COM	20825C104	2,862,033	24,657	SH		SOLE		0	0	24,657
CONSTELLATION BRANDS INC	CL A	21036P108	315,894	1,307	SH		SOLE		0	0	1,307
CORTEVA INC	COM	22052L104	214,922	4,485	SH		SOLE		0	0	4,485
COSTCO WHSL CORP NEW	COM	22160K105	12,766,718	18,912	SH		SOLE		0	0	18,912
CROWDSTRIKE HLDGS INC	CL A	22788C105	815,237	3,193	SH		SOLE		0	0	3,193
CSX CORP	COM	126408103	479,507	13,831	SH		SOLE		0	0	13,831
CUMMINS INC	COM	231021106	1,270,236	5,302	SH		SOLE		0	0	5,302
CVS HEALTH CORP	COM	126650100	1,907,691	24,161	SH		SOLE		0	0	24,161
D R HORTON INC	COM	23331A109	662,735	4,361	SH		SOLE		0	0	4,361
DANAHER CORPORATION	COM	235851102	2,434,591	10,513	SH		SOLE		0	0	10,513
DARDEN RESTAURANTS INC	COM	237194105	848,425	5,164	SH		SOLE		0	0	5,164
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	478,004	13,254	SH		SOLE		0	0	13,254
DBX ETF TR	XTRACK USD HIGH	233051432	204,384	5,749	SH		SOLE		0	0	5,749
DBX ETF TR	XTRACKERS S&P	233051143	1,654,686	38,004	SH		SOLE		0	0	38,004
DBX ETF TR	XTRACK MSCI EAFE	233051200	549,436	14,858	SH		SOLE		0	0	14,858
DEERE & CO	COM	244199105	1,999,272	5,000	SH		SOLE		0	0	5,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	408,318	9,458	SH		SOLE		0	0	9,458
DELTA AIR LINES INC DEL	COM NEW	247361702	4,370,360	108,634	SH		SOLE		0	0	108,634
DEVON ENERGY CORP NEW	COM	25179M103	1,392,289	30,735	SH		SOLE		0	0	30,735
DEXCOM INC	COM	252131107	481,717	3,882	SH		SOLE		0	0	3,882
DIAMONDBACK ENERGY INC	COM	25278X109	506,127	3,264	SH		SOLE		0	0	3,264
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	584,055	6,900	SH		SOLE		0	0	6,900
DISNEY WALT CO	COM	254687106	1,802,296	19,893	SH		SOLE		0	0	19,893
DNP SELECT INCOME FD INC	COM	23325P104	185,059	21,657	SH		SOLE		0	0	21,657
DOLLAR GEN CORP NEW	COM	256677105	368,510	2,711	SH		SOLE		0	0	2,711
DONALDSON INC	COM	257651109	3,230,690	49,437	SH		SOLE		0	0	49,437
DOUBLELINE INCOME SOLUTIONS	COM	258622109	221,035	18,058	SH		SOLE		0	0	18,058
DOW INC	COM	260557103	1,257,895	22,937	SH		SOLE		0	0	22,937
DRAFTKINGS INC NEW	COM CL A	26142V105	228,491	6,482	SH		SOLE		0	0	6,482
DUFF & PHELPS UTLITY AND INF	COM	26433C105	167,050	18,217	SH		SOLE		0	0	18,217
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,841,625	39,588	SH		SOLE		0	0	39,588
DUPONT DE NEMOURS INC	COM	26614N102	317,678	4,129	SH		SOLE		0	0	4,129
EA SERIES TRUST	STRIVE US ENERGY	02072L722	258,748	9,225	SH		SOLE		0	0	9,225
EATON CORP PLC	SHS	G29183103	554,368	2,302	SH		SOLE		0	0	2,302
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	538,084	43,640	SH		SOLE		0	0	43,640
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	170,906	22,138	SH		SOLE		0	0	22,138
ECOLAB INC	COM	278865100	7,450,471	37,454	SH		SOLE		0	0	37,454
EDGIO INC	COM	53261M104	17,022	49,700	SH		SOLE		0	0	49,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	209,078	2,742	SH		SOLE		0	0	2,742
ELI LILLY & CO	COM	532457108	17,286,050	29,655	SH		SOLE		0	0	29,655
EMERSON ELEC CO	COM	291011104	734,163	7,543	SH		SOLE		0	0	7,543
ENBRIDGE INC	COM	29250N105	888,378	24,619	SH		SOLE		0	0	24,619
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	287,616	20,842	SH		SOLE		0	0	20,842
ENTEGRIS INC	COM	29362U104	755,345	6,304	SH		SOLE		0	0	6,304
ENTERGY CORP NEW	COM	29364G103	204,100	2,017	SH		SOLE		0	0	2,017
EOG RES INC	COM	26875P101	405,666	3,354	SH		SOLE		0	0	3,354
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	289,898	9,583	SH		SOLE		0	0	9,583
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,072,093	56,337	SH		SOLE		0	0	56,337
EXPONENT INC	COM	30214U102	219,132	2,489	SH		SOLE		0	0	2,489
EXXON MOBIL CORP	COM	30231G102	6,237,303	62,385	SH		SOLE		0	0	62,385
FASTENAL CO	COM	311900104	1,282,183	19,796	SH		SOLE		0	0	19,796
FEDEX CORP	COM	31428X106	2,140,360	8,419	SH		SOLE		0	0	8,419
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	305,602	5,157	SH		SOLE		0	0	5,157
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	777,890	15,960	SH		SOLE		0	0	15,960
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,102,657	7,677	SH		SOLE		0	0	7,677
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	262,379	11,388	SH		SOLE		0	0	11,388
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,215,263	91,190	SH		SOLE		0	0	91,190
FIDELITY NATL INFORMATION SV	COM	31620M106	207,722	3,458	SH		SOLE		0	0	3,458
FIRST SOLAR INC	COM	336433107	472,047	2,740	SH		SOLE		0	0	2,740
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	363,114	21,537	SH		SOLE		0	0	21,537
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	540,122	19,749	SH		SOLE		0	0	19,749
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	951,390	42,397	SH		SOLE		0	0	42,397
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	710,148	5,545	SH		SOLE		0	0	5,545
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	368,160	3,516	SH		SOLE		0	0	3,516
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	306,017	7,069	SH		SOLE		0	0	7,069
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	260,035	4,830	SH		SOLE		0	0	4,830
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	289,134	3,050	SH		SOLE		0	0	3,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	406,060	4,632	SH		SOLE		0	0	4,632
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	254,218	4,931	SH		SOLE		0	0	4,931
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	661,742	13,695	SH	��	SOLE		0	0	13,695
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215,020	7,765	SH		SOLE		0	0	7,765
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,070,424	5,738	SH		SOLE		0	0	5,738
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	605,079	7,560	SH		SOLE		0	0	7,560
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,151,053	80,338	SH		SOLE		0	0	80,338
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	605,444	10,121	SH		SOLE		0	0	10,121
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	301,462	6,758	SH		SOLE		0	0	6,758
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	255,269	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	341,045	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	653,448	15,314	SH		SOLE		0	0	15,314
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	207,335	5,103	SH		SOLE		0	0	5,103
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,961,746	21,758	SH		SOLE		0	0	21,758
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	456,896	12,734	SH		SOLE		0	0	12,734
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,169,691	18,064	SH		SOLE		0	0	18,064
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,415,828	34,907	SH		SOLE		0	0	34,907
FISERV INC	COM	337738108	1,046,115	7,875	SH		SOLE		0	0	7,875
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	365,229	15,463	SH		SOLE		0	0	15,463
FORD MTR CO DEL	COM	345370860	2,811,741	230,659	SH		SOLE		0	0	230,659
FORTINET INC	COM	34959E109	260,224	4,446	SH		SOLE		0	0	4,446
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,464,894	28,351	SH		SOLE		0	0	28,351
FREEPORT-MCMORAN INC	CL B	35671D857	1,383,283	32,494	SH		SOLE		0	0	32,494
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	76,203	13,368	SH		SOLE		0	0	13,368
FS KKR CAP CORP	COM	302635206	699,078	33,764	SH		SOLE		0	0	33,764
GANNETT CO INC	COM	36472T109	25,472	11,075	SH		SOLE		0	0	11,075
GARMIN LTD	SHS	H2906T109	1,135,265	8,832	SH		SOLE		0	0	8,832
GENERAL DYNAMICS CORP	COM	369550108	233,703	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO	COM NEW	369604301	1,022,416	8,006	SH		SOLE		0	0	8,006
GENERAL MLS INC	COM	370334104	5,076,355	77,930	SH		SOLE		0	0	77,930
GENUINE PARTS CO	COM	372460105	450,854	3,233	SH		SOLE		0	0	3,233
GLOBAL E ONLINE LTD	SHS	M5216V106	258,863	6,532	SH		SOLE		0	0	6,532
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	232,743	9,379	SH		SOLE		0	0	9,379
GLOBAL X FDS	US PFD ETF	37954Y657	308,529	15,818	SH		SOLE		0	0	15,818
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	296,891	10,416	SH		SOLE		0	0	10,416
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	677,195	13,201	SH		SOLE		0	0	13,201
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	308,934	17,647	SH		SOLE		0	0	17,647
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	486,385	8,329	SH		SOLE		0	0	8,329
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,936,482	55,943	SH		SOLE		0	0	55,943
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,705,317	89,941	SH		SOLE		0	0	89,941
GOLDMAN SACHS GROUP INC	COM	38141G104	1,029,649	2,669	SH		SOLE		0	0	2,669
GRACO INC	COM	384109104	6,412,095	73,906	SH		SOLE		0	0	73,906
GRAINGER W W INC	COM	384802104	467,381	564	SH		SOLE		0	0	564
GRAPHIC PACKAGING HLDG CO	COM	388689101	202,430	8,179	SH		SOLE		0	0	8,179
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,230,643	96,114	SH		SOLE		0	0	96,114
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	745,330	69,984	SH		SOLE		0	0	69,984
HANESBRANDS INC	COM	410345102	51,141	11,466	SH		SOLE		0	0	11,466
HOME DEPOT INC	COM	437076102	12,814,871	36,978	SH		SOLE		0	0	36,978
HONEYWELL INTL INC	COM	438516106	15,443,261	73,641	SH		SOLE		0	0	73,641
HORMEL FOODS CORP	COM	440452100	1,020,750	31,789	SH		SOLE		0	0	31,789
HP INC	COM	40434L105	332,573	10,950	SH		SOLE		0	0	10,950
HUBBELL INC	COM	443510607	636,151	1,934	SH		SOLE		0	0	1,934
HUNTINGTON BANCSHARES INC	COM	446150104	313,828	24,375	SH		SOLE		0	0	24,375
ILLINOIS TOOL WKS INC	COM	452308109	1,121,318	4,258	SH		SOLE		0	0	4,258
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	582,220	18,316	SH		SOLE		0	0	18,316
INDIA FD INC	COM	454089103	237,710	12,621	SH		SOLE		0	0	12,621
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	366,645	8,974	SH		SOLE		0	0	8,974
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	458,014	14,028	SH		SOLE		0	0	14,028
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	339,354	8,872	SH		SOLE		0	0	8,872
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	510,443	11,145	SH		SOLE		0	0	11,145
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	213,872	4,808	SH		SOLE		0	0	4,808
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	400,631	11,414	SH		SOLE		0	0	11,414
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,146,535	31,681	SH		SOLE		0	0	31,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	666,999	19,982	SH		SOLE		0	0	19,982
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	308,714	7,405	SH		SOLE		0	0	7,405
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	704,022	20,442	SH		SOLE		0	0	20,442
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,099,660	29,529	SH		SOLE		0	0	29,529
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	319,251	9,766	SH		SOLE		0	0	9,766
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,664,202	41,522	SH		SOLE		0	0	41,522
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,040,744	31,188	SH		SOLE		0	0	31,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,003,622	27,786	SH		SOLE		0	0	27,786
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	390,583	7,088	SH		SOLE		0	0	7,088
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	661,424	19,027	SH		SOLE		0	0	19,027
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	818,490	22,929	SH		SOLE		0	0	22,929
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,490,548	44,017	SH		SOLE		0	0	44,017
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	974,576	30,964	SH		SOLE		0	0	30,964
INSULET CORP	COM	45784P101	391,432	1,804	SH		SOLE		0	0	1,804
INTEL CORP	COM	458140100	2,735,840	54,444	SH		SOLE		0	0	54,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,877,068	23,706	SH		SOLE		0	0	23,706
INTERNATIONAL PAPER CO	COM	460146103	322,024	8,908	SH		SOLE		0	0	8,908
INTERPUBLIC GROUP COS INC	COM	460690100	383,259	11,742	SH		SOLE		0	0	11,742
INTUIT	COM	461202103	2,934,528	4,695	SH		SOLE		0	0	4,695
INTUITIVE SURGICAL INC	COM NEW	46120E602	595,231	1,764	SH		SOLE		0	0	1,764
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	962,543	19,297	SH		SOLE		0	0	19,297
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	22,153,565	468,958	SH		SOLE		0	0	468,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,435,163	107,907	SH		SOLE		0	0	107,907
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	362,383	13,377	SH		SOLE		0	0	13,377
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,698,076	18,761	SH		SOLE		0	0	18,761
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	354,093	4,226	SH		SOLE		0	0	4,226
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	396,743	2,354	SH		SOLE		0	0	2,354
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	294,911	6,890	SH		SOLE		0	0	6,890
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	296,188	10,974	SH		SOLE		0	0	10,974
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	433,302	37,777	SH		SOLE		0	0	37,777
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	353,306	7,454	SH		SOLE		0	0	7,454
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	429,179	4,064	SH		SOLE		0	0	4,064
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	310,186	7,487	SH		SOLE		0	0	7,487
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,872,349	35,322	SH		SOLE		0	0	35,322
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	574,823	10,809	SH		SOLE		0	0	10,809
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,876,032	77,817	SH		SOLE		0	0	77,817
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	541,447	25,564	SH		SOLE		0	0	25,564
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	594,168	14,010	SH		SOLE		0	0	14,010
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,826,494	35,528	SH		SOLE		0	0	35,528
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	242,694	6,255	SH		SOLE		0	0	6,255
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	342,466	4,732	SH		SOLE		0	0	4,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	299,999	15,544	SH		SOLE		0	0	15,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	499,716	24,430	SH		SOLE		0	0	24,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	785,354	32,009	SH		SOLE		0	0	32,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,263,689	50,720	SH		SOLE		0	0	50,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	676,820	32,407	SH		SOLE		0	0	32,407
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	228,744	2,132	SH		SOLE		0	0	2,132
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,584,229	128,986	SH		SOLE		0	0	128,986
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	721,871	8,444	SH		SOLE		0	0	8,444
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,492,147	112,613	SH		SOLE		0	0	112,613
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	748,050	16,255	SH		SOLE		0	0	16,255
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	205,117	3,250	SH		SOLE		0	0	3,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	457,412	13,599	SH		SOLE		0	0	13,599
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	303,235	12,763	SH		SOLE		0	0	12,763
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	312,426	3,330	SH		SOLE		0	0	3,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,037,201	34,762	SH		SOLE		0	0	34,762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,739,931	87,266	SH		SOLE		0	0	87,266
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,081,996	33,540	SH		SOLE		0	0	33,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,350,261	72,006	SH		SOLE		0	0	72,006
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,894,957	211,023	SH		SOLE		0	0	211,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	416,846	9,669	SH		SOLE		0	0	9,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,729,747	91,664	SH		SOLE		0	0	91,664
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	888,763	11,438	SH		SOLE		0	0	11,438
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	21,408,363	241,330	SH		SOLE		0	0	241,330
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,330,262	88,289	SH		SOLE		0	0	88,289
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	503,786	23,831	SH		SOLE		0	0	23,831
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,516,209	25,665	SH		SOLE		0	0	25,665
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,006,765	222,019	SH		SOLE		0	0	222,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,513,273	41,275	SH		SOLE		0	0	41,275
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,512,158	38,109	SH		SOLE		0	0	38,109
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,916,610	109,223	SH		SOLE		0	0	109,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,556,570	21,958	SH		SOLE		0	0	21,958
INVESCO QQQ TR	UNIT SER 1	46090E103	92,460,604	225,659	SH		SOLE		0	0	225,659
ISHARES GOLD TR	ISHARES NEW	464285204	1,045,575	26,789	SH		SOLE		0	0	26,789
ISHARES INC	ESG AWR MSCI EM	46434G863	699,024	21,804	SH		SOLE		0	0	21,804
ISHARES INC	MSCI GBL MIN VOL	464286525	409,793	4,084	SH		SOLE		0	0	4,084
ISHARES INC	MSCI EMRG CHN	46434G764	880,964	15,899	SH		SOLE		0	0	15,899
ISHARES INC	CORE MSCI EMKT	46434G103	3,280,181	64,851	SH		SOLE		0	0	64,851
ISHARES SILVER TR	ISHARES	46428Q109	504,447	23,161	SH		SOLE		0	0	23,161
ISHARES TR	FLTG RATE NT ETF	46429B655	271,742	5,368	SH		SOLE		0	0	5,368
ISHARES TR	CORE S&P TTL STK	464287150	380,032	3,611	SH		SOLE		0	0	3,611
ISHARES TR	CORE LT USDB ETF	464289479	5,600,316	106,510	SH		SOLE		0	0	106,510
ISHARES TR	ESG AWARE MSCI	46435U663	6,245,293	164,307	SH		SOLE		0	0	164,307
ISHARES TR	HDG MSCI EAFE	46434V803	388,270	12,213	SH		SOLE		0	0	12,213
ISHARES TR	MSCI KLD400 SOC	464288570	1,177,310	12,930	SH		SOLE		0	0	12,930
ISHARES TR	IBOXX HI YD ETF	464288513	585,974	7,572	SH		SOLE		0	0	7,572
ISHARES TR	GNMA BOND ETF	46429B333	964,200	21,790	SH		SOLE		0	0	21,790
ISHARES TR	ESG AWR MSCI USA	46435G425	4,537,829	43,250	SH		SOLE		0	0	43,250
ISHARES TR	1 3 YR TREAS BD	464287457	8,280,646	100,934	SH		SOLE		0	0	100,934
ISHARES TR	EXPANDED TECH	464287515	273,348	674	SH		SOLE		0	0	674
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,183,501	12,004	SH		SOLE		0	0	12,004
ISHARES TR	RUS 1000 ETF	464287622	487,541	1,859	SH		SOLE		0	0	1,859
ISHARES TR	MRGSTR MD CP GRW	464288307	1,210,033	18,775	SH		SOLE		0	0	18,775
ISHARES TR	JPMORGAN USD EMG	464288281	531,599	5,969	SH		SOLE		0	0	5,969
ISHARES TR	AGENCY BOND ETF	464288166	1,626,509	15,000	SH		SOLE		0	0	15,000
ISHARES TR	ISHS 1-5YR INVS	464288646	3,425,669	66,810	SH		SOLE		0	0	66,810
ISHARES TR	GLOBAL TECH ETF	464287291	353,786	5,189	SH		SOLE		0	0	5,189
ISHARES TR	MSCI INTL QUALTY	46434V456	6,000,135	159,748	SH		SOLE		0	0	159,748
ISHARES TR	CORE MSCI TOTAL	46432F834	452,164	6,855	SH		SOLE		0	0	6,855
ISHARES TR	ESG AWRE USD ETF	46435G193	326,854	14,046	SH		SOLE		0	0	14,046
ISHARES TR	CORE S&P US GWT	464287671	1,007,105	9,674	SH		SOLE		0	0	9,674
ISHARES TR	MSCI EMG MKT ETF	464287234	395,669	9,840	SH		SOLE		0	0	9,840
ISHARES TR	ESG AW MSCI EAFE	46435G516	332,399	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MODERT ALLOC ETF	464289875	3,342,626	80,526	SH		SOLE		0	0	80,526
ISHARES TR	GL CLEAN ENE ETF	464288224	263,763	16,940	SH		SOLE		0	0	16,940
ISHARES TR	EAFE SML CP ETF	464288273	248,994	4,023	SH		SOLE		0	0	4,023
ISHARES TR	MSCI USA ESG SLC	464288802	292,950	2,915	SH		SOLE		0	0	2,915
ISHARES TR	10-20 YR TRS ETF	464288653	6,299,974	58,193	SH		SOLE		0	0	58,193
ISHARES TR	MSCI EAFE MIN VL	46429B689	378,818	5,463	SH		SOLE		0	0	5,463
ISHARES TR	MSCI ACWI EX US	464288240	457,972	8,973	SH		SOLE		0	0	8,973
ISHARES TR	GLOBAL ENERG ETF	464287341	614,418	15,710	SH		SOLE		0	0	15,710
ISHARES TR	CORE S&P US VLU	464287663	1,078,961	12,795	SH		SOLE		0	0	12,795
ISHARES TR	7-10 YR TRSY BD	464287440	15,207,265	157,768	SH		SOLE		0	0	157,768
ISHARES TR	GLOBAL 100 ETF	464287572	1,894,716	23,531	SH		SOLE		0	0	23,531
ISHARES TR	MSCI USA VALUE	46432F388	3,892,964	38,483	SH		SOLE		0	0	38,483
ISHARES TR	CORE DIVID ETF	46435U861	383,893	9,352	SH		SOLE		0	0	9,352
ISHARES TR	GLB CNSM STP ETF	464288737	457,591	7,718	SH		SOLE		0	0	7,718
ISHARES TR	MORNINGSTAR GRWT	464287119	2,695,784	39,749	SH		SOLE		0	0	39,749
ISHARES TR	ESG AWR US AGRGT	46435U549	330,387	6,921	SH		SOLE		0	0	6,921
ISHARES TR	S&P 100 ETF	464287101	2,298,460	10,289	SH		SOLE		0	0	10,289
ISHARES TR	U.S. FINLS ETF	464287788	288,478	3,378	SH		SOLE		0	0	3,378
ISHARES TR	U.S. BAS MTL ETF	464287838	205,087	1,484	SH		SOLE		0	0	1,484
ISHARES TR	US TRSPRTION	464287192	439,570	1,675	SH		SOLE		0	0	1,675
ISHARES TR	U.S. FIN SVC ETF	464287770	1,078,891	6,020	SH		SOLE		0	0	6,020
ISHARES TR	RUS 2000 VAL ETF	464287630	528,236	3,401	SH		SOLE		0	0	3,401
ISHARES TR	US AER DEF ETF	464288760	1,069,120	8,445	SH		SOLE		0	0	8,445
ISHARES TR	S&P MC 400VL ETF	464287705	281,451	2,468	SH		SOLE		0	0	2,468
ISHARES TR	US CONSM STAPLES	464287812	397,147	2,072	SH		SOLE		0	0	2,072
ISHARES TR	U.S. UTILITS ETF	464287697	230,051	2,878	SH		SOLE		0	0	2,878
ISHARES TR	S&P SML 600 GWT	464287887	222,249	1,776	SH		SOLE		0	0	1,776
ISHARES TR	US CONSUM DISCRE	464287580	206,982	2,732	SH		SOLE		0	0	2,732
ISHARES TR	EAFE GRWTH ETF	464288885	5,026,501	51,900	SH		SOLE		0	0	51,900
ISHARES TR	S&P 500 VAL ETF	464287408	7,322,242	42,109	SH		SOLE		0	0	42,109
ISHARES TR	US INFRASTRUC	46435U713	1,455,979	36,155	SH		SOLE		0	0	36,155
ISHARES TR	RUS MD CP GR ETF	464287481	11,004,694	105,348	SH		SOLE		0	0	105,348
ISHARES TR	EXPONENTIAL TECH	46434V381	2,186,355	36,518	SH		SOLE		0	0	36,518
ISHARES TR	US HLTHCARE ETF	464287762	1,188,172	4,151	SH		SOLE		0	0	4,151
ISHARES TR	SP SMCP600VL ETF	464287879	842,971	8,179	SH		SOLE		0	0	8,179
ISHARES TR	CORE US AGGBD ET	464287226	34,733,541	349,960	SH		SOLE		0	0	349,960
ISHARES TR	MORNINGSTR US EQ	464287127	1,019,168	15,498	SH		SOLE		0	0	15,498
ISHARES TR	US TREAS BD ETF	46429B267	660,834	28,682	SH		SOLE		0	0	28,682
ISHARES TR	CORE HIGH DV ETF	46429B663	781,146	7,659	SH		SOLE		0	0	7,659
ISHARES TR	S&P MC 400GR ETF	464287606	1,525,461	19,256	SH		SOLE		0	0	19,256
ISHARES TR	TIPS BD ETF	464287176	2,181,045	20,291	SH		SOLE		0	0	20,291
ISHARES TR	TRS FLT RT BD	46434V860	4,795,443	95,016	SH		SOLE		0	0	95,016
ISHARES TR	CORE S&P500 ETF	464287200	107,839,667	225,781	SH		SOLE		0	0	225,781
ISHARES TR	CORE MSCI EAFE	46432F842	954,878	13,573	SH		SOLE		0	0	13,573
ISHARES TR	EAFE VALUE ETF	464288877	7,148,519	137,208	SH		SOLE		0	0	137,208
ISHARES TR	MSCI USA MMENTM	46432F396	2,683,561	17,105	SH		SOLE		0	0	17,105
ISHARES TR	U.S. MED DVC ETF	464288810	2,790,791	51,710	SH		SOLE		0	0	51,710
ISHARES TR	RUS MID CAP ETF	464287499	18,738,539	241,072	SH		SOLE		0	0	241,072
ISHARES TR	MBS ETF	464288588	4,210,884	44,759	SH		SOLE		0	0	44,759
ISHARES TR	RUS MDCP VAL ETF	464287473	6,521,120	56,076	SH		SOLE		0	0	56,076
ISHARES TR	20 YR TR BD ETF	464287432	10,812,167	109,346	SH		SOLE		0	0	109,346
ISHARES TR	IBOXX INV CP ETF	464287242	1,675,150	15,138	SH		SOLE		0	0	15,138
ISHARES TR	MSCI USA QLT FCT	46432F339	12,463,138	84,647	SH		SOLE		0	0	84,647
ISHARES TR	CORE TOTAL USD	46434V613	6,989,702	151,719	SH		SOLE		0	0	151,719
ISHARES TR	RUS TP200 GR ETF	464289438	1,788,382	10,206	SH		SOLE		0	0	10,206
ISHARES TR	MSCI EAFE ETF	464287465	2,347,561	31,156	SH		SOLE		0	0	31,156
ISHARES TR	RUS 2000 GRW ETF	464287648	968,799	3,841	SH		SOLE		0	0	3,841
ISHARES TR	CORE S&P SCP ETF	464287804	12,013,962	110,975	SH		SOLE		0	0	110,975
ISHARES TR	RUSSELL 2000 ETF	464287655	11,567,150	57,631	SH		SOLE		0	0	57,631
ISHARES TR	RUS 1000 GRW ETF	464287614	1,838,516	6,064	SH		SOLE		0	0	6,064
ISHARES TR	ISHARES BIOTECH	464287556	1,565,735	11,525	SH		SOLE		0	0	11,525
ISHARES TR	NATIONAL MUN ETF	464288414	7,156,043	66,009	SH		SOLE		0	0	66,009
ISHARES TR	ISHARES SEMICDTR	464287523	887,104	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE DIV GRWTH	46434V621	2,201,304	40,902	SH		SOLE		0	0	40,902
ISHARES TR	RUS 1000 VAL ETF	464287598	1,874,404	11,343	SH		SOLE		0	0	11,343
ISHARES TR	PFD AND INCM SEC	464288687	2,518,992	80,763	SH		SOLE		0	0	80,763
ISHARES TR	CORE S&P MCP ETF	464287507	1,530,493	5,523	SH		SOLE		0	0	5,523
ISHARES TR	S&P 500 GRWT ETF	464287309	11,089,407	147,662	SH		SOLE		0	0	147,662
ISHARES TR	U.S. TECH ETF	464287721	6,598,114	53,752	SH		SOLE		0	0	53,752
ISHARES TR	MSCI USA MIN VOL	46429B697	7,549,946	96,757	SH		SOLE		0	0	96,757
ISHARES TR	SELECT DIVID ETF	464287168	5,739,721	48,965	SH		SOLE		0	0	48,965
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,901,883	22,628	SH		SOLE		0	0	22,628
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,006,338	41,912	SH		SOLE		0	0	41,912
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,114,676	220,501	SH		SOLE		0	0	220,501
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	253,058	2,464	SH		SOLE		0	0	2,464
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	581,775	14,514	SH		SOLE		0	0	14,514
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	877,771	16,787	SH		SOLE		0	0	16,787
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,299,191	64,846	SH		SOLE		0	0	64,846
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,575,174	31,212	SH		SOLE		0	0	31,212
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,561,294	28,194	SH		SOLE		0	0	28,194
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	411,702	6,978	SH		SOLE		0	0	6,978
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,389,590	173,626	SH		SOLE		0	0	173,626
JOHNSON & JOHNSON	COM	478160104	14,173,771	90,428	SH		SOLE		0	0	90,428
JPMORGAN CHASE & CO	COM	46625H100	25,681,632	150,980	SH		SOLE		0	0	150,980
KENVUE INC	COM	49177J102	1,526,445	70,899	SH		SOLE		0	0	70,899
KIMBERLY-CLARK CORP	COM	494368103	1,094,239	8,895	SH		SOLE		0	0	8,895
KINDER MORGAN INC DEL	COM	49456B101	1,363,115	77,274	SH		SOLE		0	0	77,274
KKR & CO INC	COM	48251W104	582,270	7,028	SH		SOLE		0	0	7,028
KOHLS CORP	COM	500255104	310,752	10,835	SH		SOLE		0	0	10,835
KRAFT HEINZ CO	COM	500754106	250,603	6,777	SH		SOLE		0	0	6,777
KROGER CO	COM	501044101	606,247	13,263	SH		SOLE		0	0	13,263
LAS VEGAS SANDS CORP	COM	517834107	628,215	12,766	SH		SOLE		0	0	12,766
LAUDER ESTEE COS INC	CL A	518439104	333,993	2,284	SH		SOLE		0	0	2,284
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,037,727	109,824	SH		SOLE		0	0	109,824
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	977,143	149,636	SH		SOLE		0	0	149,636
LINDE PLC	SHS	G54950103	532,088	1,296	SH		SOLE		0	0	1,296
LISTED FD TR	SWAN HEDGED EQTY	53656F599	458,120	23,378	SH		SOLE		0	0	23,378
LOCKHEED MARTIN CORP	COM	539830109	5,314,456	11,725	SH		SOLE		0	0	11,725
LOWES COS INC	COM	548661107	357,524	1,606	SH		SOLE		0	0	1,606
LULULEMON ATHLETICA INC	COM	550021109	386,024	755	SH		SOLE		0	0	755
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,572	2,404	SH		SOLE		0	0	2,404
MAIN STR CAP CORP	COM	56035L104	554,860	12,835	SH		SOLE		0	0	12,835
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	207,706	16,002	SH		SOLE		0	0	16,002
MANULIFE FINL CORP	COM	56501R106	664,158	30,052	SH		SOLE		0	0	30,052
MARRIOTT INTL INC NEW	CL A	571903202	868,045	3,849	SH		SOLE		0	0	3,849
MARVELL TECHNOLOGY INC	COM	573874104	1,486,501	24,648	SH		SOLE		0	0	24,648
MASTERCARD INCORPORATED	CL A	57636Q104	4,895,300	11,477	SH		SOLE		0	0	11,477
MCCORMICK & CO INC	COM NON VTG	579780206	705,835	10,253	SH		SOLE		0	0	10,253
MCDONALDS CORP	COM	580135101	7,867,452	26,534	SH		SOLE		0	0	26,534
MEDTRONIC PLC	SHS	G5960L103	9,489,243	114,208	SH		SOLE		0	0	114,208
MERCADOLIBRE INC	COM	58733R102	212,158	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	2,858,837	26,036	SH		SOLE		0	0	26,036
META PLATFORMS INC	CL A	30303M102	8,167,659	23,075	SH		SOLE		0	0	23,075
MGM RESORTS INTERNATIONAL	COM	552953101	1,123,938	25,155	SH		SOLE		0	0	25,155
MICRON TECHNOLOGY INC	COM	595112103	361,509	4,230	SH		SOLE		0	0	4,230
MICROSOFT CORP	COM	594918104	53,007,926	140,964	SH		SOLE		0	0	140,964
MODERNA INC	COM	60770K107	596,426	5,997	SH		SOLE		0	0	5,997
MOLINA HEALTHCARE INC	COM	60855R100	210,644	583	SH		SOLE		0	0	583
MOLSON COORS BEVERAGE CO	CL B	60871R209	250,900	4,099	SH		SOLE		0	0	4,099
MONDELEZ INTL INC	CL A	609207105	278,403	3,821	SH		SOLE		0	0	3,821
MORGAN STANLEY	COM NEW	617446448	1,085,710	11,643	SH		SOLE		0	0	11,643
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300,879	958	SH		SOLE		0	0	958
NAVIENT CORPORATION	COM	63938C108	277,816	14,920	SH		SOLE		0	0	14,920
NETFLIX INC	COM	64110L106	3,700,081	7,600	SH		SOLE		0	0	7,600
NEW MTN FIN CORP	COM	647551100	4,135,215	324,625	SH		SOLE		0	0	324,625
NEXTERA ENERGY INC	COM	65339F101	1,628,846	26,816	SH		SOLE		0	0	26,816
NIKE INC	CL B	654106103	729,288	6,694	SH		SOLE		0	0	6,694
NORFOLK SOUTHN CORP	COM	655844108	1,002,805	4,242	SH		SOLE		0	0	4,242
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	705,984	19,781	SH		SOLE		0	0	19,781
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	237,041	6,792	SH		SOLE		0	0	6,792
NORTHROP GRUMMAN CORP	COM	666807102	415,360	887	SH		SOLE		0	0	887
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	380,860	19,005	SH		SOLE		0	0	19,005
NUCOR CORP	COM	670346105	403,813	2,320	SH		SOLE		0	0	2,320
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	883,637	24,607	SH		SOLE		0	0	24,607
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	345,612	4,972	SH		SOLE		0	0	4,972
NVENT ELECTRIC PLC	SHS	G6700G107	3,607,001	61,042	SH		SOLE		0	0	61,042
NVIDIA CORPORATION	COM	67066G104	82,877,758	167,355	SH		SOLE		0	0	167,355
OCCIDENTAL PETE CORP	COM	674599105	255,482	4,266	SH		SOLE		0	0	4,266
OKTA INC	CL A	679295105	625,562	6,910	SH		SOLE		0	0	6,910
OMNICOM GROUP INC	COM	681919106	274,133	3,143	SH		SOLE		0	0	3,143
ON SEMICONDUCTOR CORP	COM	682189105	236,724	2,834	SH		SOLE		0	0	2,834
ONEOK INC NEW	COM	682680103	921,997	13,130	SH		SOLE		0	0	13,130
ORACLE CORP	COM	68389X105	2,506,697	23,776	SH		SOLE		0	0	23,776
OREILLY AUTOMOTIVE INC	COM	67103H107	216,618	228	SH		SOLE		0	0	228
OSCAR HEALTH INC	CL A	687793109	152,494	16,666	SH		SOLE		0	0	16,666
OTIS WORLDWIDE CORP	COM	68902V107	311,624	3,483	SH		SOLE		0	0	3,483
OTTER TAIL CORP	COM	689648103	1,634,049	19,231	SH		SOLE		0	0	19,231
PACCAR INC	COM	693718108	241,939	2,399	SH		SOLE		0	0	2,399
PACER FDS TR	PACER US SMALL	69374H857	935,088	19,406	SH		SOLE		0	0	19,406
PACER FDS TR	US CASH COWS 100	69374H881	15,610,030	298,543	SH		SOLE		0	0	298,543
PACKAGING CORP AMER	COM	695156109	505,197	3,077	SH		SOLE		0	0	3,077
PALANTIR TECHNOLOGIES INC	CL A	69608A108	176,370	10,272	SH		SOLE		0	0	10,272
PALO ALTO NETWORKS INC	COM	697435105	2,454,001	8,322	SH		SOLE		0	0	8,322
PAYPAL HLDGS INC	COM	70450Y103	1,088,727	17,729	SH		SOLE		0	0	17,729
PCM FD INC	COM	69323T101	83,962	10,443	SH		SOLE		0	0	10,443
PENTAIR PLC	SHS	G7S00T104	4,436,504	61,016	SH		SOLE		0	0	61,016
PEPSICO INC	COM	713448108	7,300,208	42,673	SH		SOLE		0	0	42,673
PFIZER INC	COM	717081103	3,179,786	110,447	SH		SOLE		0	0	110,447
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	287,966	5,800	SH		SOLE		0	0	5,800
PHILIP MORRIS INTL INC	COM	718172109	782,700	8,206	SH		SOLE		0	0	8,206
PHILLIPS 66	COM	718546104	1,362,458	10,234	SH		SOLE		0	0	10,234
PIMCO CORPORATE & INCM STRG	COM	72200U100	765,795	61,133	SH		SOLE		0	0	61,133
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,855,527	138,911	SH		SOLE		0	0	138,911
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	553,695	30,481	SH		SOLE		0	0	30,481
PIMCO ETF TR	15+ YR US TIPS	72201R304	277,711	4,900	SH		SOLE		0	0	4,900
PIMCO ETF TR	ENHANCD SHORT	72201R643	306,778	3,118	SH		SOLE		0	0	3,118
PIMCO ETF TR	ACTIVE BD ETF	72201R775	852,833	9,191	SH		SOLE		0	0	9,191
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,161,865	11,589	SH		SOLE		0	0	11,589
PIMCO INCOME STRATEGY FD II	COM	72201J104	182,319	24,969	SH		SOLE		0	0	24,969
PIONEER NAT RES CO	COM	723787107	761,326	3,385	SH		SOLE		0	0	3,385
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	516,187	27,203	SH		SOLE		0	0	27,203
PROCTER AND GAMBLE CO	COM	742718109	6,104,171	41,656	SH		SOLE		0	0	41,656
PROGRESSIVE CORP	COM	743315103	277,456	1,742	SH		SOLE		0	0	1,742
PROSHARES TR	PSHS ULTRA QQQ	74347R206	22,664,311	298,215	SH		SOLE		0	0	298,215
PROSHARES TR	LARGE CAP CRE	74347R248	226,640	4,138	SH		SOLE		0	0	4,138
PROSHARES TR	S&P 500 DV ARIST	74348A467	993,822	10,439	SH		SOLE		0	0	10,439
PRUDENTIAL FINL INC	COM	744320102	754,579	7,276	SH		SOLE		0	0	7,276
QUALCOMM INC	COM	747525103	1,771,092	12,246	SH		SOLE		0	0	12,246
RBB FD INC	MOTLEY FOL ETF	74933W601	473,970	10,615	SH		SOLE		0	0	10,615
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	281,976	10,545	SH		SOLE		0	0	10,545
REGENERON PHARMACEUTICALS	COM	75886F107	387,326	441	SH		SOLE		0	0	441
REPUBLIC SVCS INC	COM	760759100	1,220,984	7,380	SH		SOLE		0	0	7,380
RLI CORP	COM	749607107	247,869	1,862	SH		SOLE		0	0	1,862
ROCKWELL AUTOMATION INC	COM	773903109	418,547	1,348	SH		SOLE		0	0	1,348
ROYAL CARIBBEAN GROUP	COM	V7780T103	326,585	2,522	SH		SOLE		0	0	2,522
ROYCE VALUE TR INC	COM	780910105	203,827	13,999	SH		SOLE		0	0	13,999
RTX CORPORATION	COM	75513E101	1,909,593	22,695	SH		SOLE		0	0	22,695
RUMBLE INC	COM CL A	78137L105	100,630	22,412	SH		SOLE		0	0	22,412
S&P GLOBAL INC	COM	78409V104	256,400	582	SH		SOLE		0	0	582
SALESFORCE INC	COM	79466L302	1,815,455	6,899	SH		SOLE		0	0	6,899
SCHLUMBERGER LTD	COM STK	806857108	253,844	4,856	SH		SOLE		0	0	4,856
SCHWAB CHARLES CORP	COM	808513105	2,649,516	38,510	SH		SOLE		0	0	38,510
SCHWAB STRATEGIC TR	US REIT ETF	808524847	747,607	36,099	SH		SOLE		0	0	36,099
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,234,099	19,924	SH		SOLE		0	0	19,924
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,827,757	410,055	SH		SOLE		0	0	410,055
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,532,611	203,804	SH		SOLE		0	0	203,804
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,220,651	34,986	SH		SOLE		0	0	34,986
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	560,196	20,641	SH		SOLE		0	0	20,641
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	384,286	8,342	SH		SOLE		0	0	8,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,443,938	415,673	SH		SOLE		0	0	415,673
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,166,508	25,957	SH		SOLE		0	0	25,957
SCHWAB STRATEGIC TR	LONG TERM US	808524680	710,116	20,243	SH		SOLE		0	0	20,243
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,349,888	157,655	SH		SOLE		0	0	157,655
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,246,175	481,654	SH		SOLE		0	0	481,654
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	639,706	11,557	SH		SOLE		0	0	11,557
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,917,167	77,336	SH		SOLE		0	0	77,336
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,346,589	44,954	SH		SOLE		0	0	44,954
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	355,461	7,347	SH		SOLE		0	0	7,347
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,869,800	170,868	SH		SOLE		0	0	170,868
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,101,837	213,841	SH		SOLE		0	0	213,841
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,586,764	92,252	SH		SOLE		0	0	92,252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95,831,386	1,258,786	SH		SOLE		0	0	1,258,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121,792,166	1,467,650	SH		SOLE		0	0	1,467,650
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,378,625	152,294	SH		SOLE		0	0	152,294
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,217,883	773,436	SH		SOLE		0	0	773,436
SCILEX HOLDING CO	COM	80880W106	57,644	28,257	SH		SOLE		0	0	28,257
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	282,740	3,285	SH		SOLE		0	0	3,285
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	590,311	8,124	SH		SOLE		0	0	8,124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,323,756	36,693	SH		SOLE		0	0	36,693
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	829,058	20,695	SH		SOLE		0	0	20,695
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,099,476	94,033	SH		SOLE		0	0	94,033
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,079,947	84,446	SH		SOLE		0	0	84,446
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,944,437	43,587	SH		SOLE		0	0	43,587
SELECT SECTOR SPDR TR	INDL	81369Y704	1,386,958	12,167	SH		SOLE		0	0	12,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,790,068	66,501	SH		SOLE		0	0	66,501
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,633,496	96,635	SH		SOLE		0	0	96,635
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,022,177	33,679	SH		SOLE		0	0	33,679
SENSEONICS HLDGS INC	COM	81727U105	5,701	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	9,951,618	14,086	SH		SOLE		0	0	14,086
SHERWIN WILLIAMS CO	COM	824348106	1,929,229	6,185	SH		SOLE		0	0	6,185
SHOPIFY INC	CL A	82509L107	20,135,904	258,484	SH		SOLE		0	0	258,484
SOUTHERN CO	COM	842587107	2,097,829	29,918	SH		SOLE		0	0	29,918
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,203,996	8,501	SH		SOLE		0	0	8,501
SPDR GOLD TR	GOLD SHS	78463V107	5,436,874	28,440	SH		SOLE		0	0	28,440
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	478,100	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	205,368	5,800	SH		SOLE		0	0	5,800
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,408,295	273,975	SH		SOLE		0	0	273,975
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,285,396	37,795	SH		SOLE		0	0	37,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,770,109	72,859	SH		SOLE		0	0	72,859
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,470,055	4,850	SH		SOLE		0	0	4,850
SPDR SER TR	PRTFLO S&P500 VL	78464A508	970,603	20,815	SH		SOLE		0	0	20,815
SPDR SER TR	PRTFLO S&P500 HI	78468R788	280,953	7,169	SH		SOLE		0	0	7,169
SPDR SER TR	SPDR S&P 500 ETF	78468R796	634,634	16,352	SH		SOLE		0	0	16,352
SPDR SER TR	S&P 400 MDCP GRW	78464A821	646,884	8,549	SH		SOLE		0	0	8,549
SPDR SER TR	S&P OILGAS EXP	78468R556	405,318	2,960	SH		SOLE		0	0	2,960
SPDR SER TR	S&P 500 ESG ETF	78468R531	945,760	20,471	SH		SOLE		0	0	20,471
SPDR SER TR	PORTFOLIO SHORT	78464A474	678,537	22,785	SH		SOLE		0	0	22,785
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,372,605	28,370	SH		SOLE		0	0	28,370
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,039,467	35,782	SH		SOLE		0	0	35,782
SPDR SER TR	MSCI USA STRTGIC	78468R812	254,484	1,926	SH		SOLE		0	0	1,926
SPDR SER TR	S&P TRANSN ETF	78464A532	214,486	2,569	SH		SOLE		0	0	2,569
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	353,660	3,568	SH		SOLE		0	0	3,568
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,558,560	26,665	SH		SOLE		0	0	26,665
SPDR SER TR	S&P 400 MDCP VAL	78464A839	241,053	3,285	SH		SOLE		0	0	3,285
SPDR SER TR	PORTFOLIO LN TSR	78464A664	511,303	17,619	SH		SOLE		0	0	17,619
SPDR SER TR	PORTFOLIO S&P400	78464A847	820,104	16,833	SH		SOLE		0	0	16,833
SPDR SER TR	AEROSPACE DEF	78464A631	679,755	5,020	SH		SOLE		0	0	5,020
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,488,486	556,863	SH		SOLE		0	0	556,863
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	378,394	3,994	SH		SOLE		0	0	3,994
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,224,160	30,827	SH		SOLE		0	0	30,827
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,455,684	113,500	SH		SOLE		0	0	113,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,159,860	34,576	SH		SOLE		0	0	34,576
SPDR SER TR	S&P DIVID ETF	78464A763	2,282,339	18,263	SH		SOLE		0	0	18,263
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,051,793	4,679	SH		SOLE		0	0	4,679
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,604,787	690,604	SH		SOLE		0	0	690,604
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,166,967	17,937	SH		SOLE		0	0	17,937
SPLUNK INC	COM	848637104	415,458	2,727	SH		SOLE		0	0	2,727
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	495,806	31,124	SH		SOLE		0	0	31,124
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	95,215	11,784	SH		SOLE		0	0	11,784
SPS COMM INC	COM	78463M107	3,395,689	17,518	SH		SOLE		0	0	17,518
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	907,396	22,544	SH		SOLE		0	0	22,544
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	206,421	4,923	SH		SOLE		0	0	4,923
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,379,251	29,446	SH		SOLE		0	0	29,446
STARBUCKS CORP	COM	855244109	3,329,390	34,678	SH		SOLE		0	0	34,678
STRATEGY SHS	NS 7HANDL IDX	86280R506	443,938	21,467	SH		SOLE		0	0	21,467
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	905,389	15,107	SH		SOLE		0	0	15,107
SYSCO CORP	COM	871829107	647,017	8,847	SH		SOLE		0	0	8,847
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,432,290	51,838	SH		SOLE		0	0	51,838
TARGET CORP	COM	87612E106	11,603,711	81,475	SH		SOLE		0	0	81,475
TESLA INC	COM	88160R101	9,338,358	37,582	SH		SOLE		0	0	37,582
TEXAS INSTRS INC	COM	882508104	989,578	5,805	SH		SOLE		0	0	5,805
THE CIGNA GROUP	COM	125523100	354,248	1,183	SH		SOLE		0	0	1,183
THE TRADE DESK INC	COM CL A	88339J105	296,187	4,116	SH		SOLE		0	0	4,116
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,861,823	5,388	SH		SOLE		0	0	5,388
TIDAL ETF TR	RPAR RISK PARI	886364603	232,143	12,135	SH		SOLE		0	0	12,135
TILE SHOP HLDGS INC	COM	88677Q109	117,760	16,000	SH		SOLE		0	0	16,000
TJX COS INC NEW	COM	872540109	457,241	4,874	SH		SOLE		0	0	4,874
TRACTOR SUPPLY CO	COM	892356106	219,359	1,020	SH		SOLE		0	0	1,020
TRAVELERS COMPANIES INC	COM	89417E109	1,972,914	10,357	SH		SOLE		0	0	10,357
TRUIST FINL CORP	COM	89832Q109	384,596	10,417	SH		SOLE		0	0	10,417
TWILIO INC	CL A	90138F102	1,602,754	21,125	SH		SOLE		0	0	21,125
UBER TECHNOLOGIES INC	COM	90353T100	350,641	5,695	SH		SOLE		0	0	5,695
UNION PAC CORP	COM	907818108	3,298,049	13,427	SH		SOLE		0	0	13,427
UNITED PARCEL SERVICE INC	CL B	911312106	4,298,985	27,339	SH		SOLE		0	0	27,339
UNITED RENTALS INC	COM	911363109	556,230	970	SH		SOLE		0	0	970
UNITEDHEALTH GROUP INC	COM	91324P102	41,501,312	78,830	SH		SOLE		0	0	78,830
US BANCORP DEL	COM NEW	902973304	5,440,159	124,290	SH		SOLE		0	0	124,290
VALERO ENERGY CORP	COM	91913Y100	267,164	2,055	SH		SOLE		0	0	2,055
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	206,059	6,645	SH		SOLE		0	0	6,645
VANECK ETF TRUST	NATURAL RESOURC	92189F841	595,398	12,198	SH		SOLE		0	0	12,198
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	267,086	1,527	SH		SOLE		0	0	1,527
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,438,236	57,186	SH		SOLE		0	0	57,186
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,032,600	20,000	SH		SOLE		0	0	20,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	493,843	1,596	SH		SOLE		0	0	1,596
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,328,106	14,083	SH		SOLE		0	0	14,083
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,468,790	29,089	SH		SOLE		0	0	29,089
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	967,723	9,756	SH		SOLE		0	0	9,756
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,567,401	21,016	SH		SOLE		0	0	21,016
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,211,319	125,634	SH		SOLE		0	0	125,634
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,091,341	137,204	SH		SOLE		0	0	137,204
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,786,402	140,047	SH		SOLE		0	0	140,047
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,239,430	25,019	SH		SOLE		0	0	25,019
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	630,272	2,889	SH		SOLE		0	0	2,889
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,289,573	7,165	SH		SOLE		0	0	7,165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	929,837	3,846	SH		SOLE		0	0	3,846
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,510,111	11,291	SH		SOLE		0	0	11,291
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,939,172	12,634	SH		SOLE		0	0	12,634
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	817,595	4,973	SH		SOLE		0	0	4,973
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	571,915	3,944	SH		SOLE		0	0	3,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,128,396	41,503	SH		SOLE		0	0	41,503
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,076,093	34,813	SH		SOLE		0	0	34,813
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,813,574	41,355	SH		SOLE		0	0	41,355
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,519,559	11,810	SH		SOLE		0	0	11,810
VANGUARD INDEX FDS	VALUE ETF	922908744	3,026,869	20,247	SH		SOLE		0	0	20,247
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	306,418	4,254	SH		SOLE		0	0	4,254
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,148,313	20,882	SH		SOLE		0	0	20,882
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	211,310	4,961	SH		SOLE		0	0	4,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,092,687	245,564	SH		SOLE		0	0	245,564
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,015,115	358,288	SH		SOLE		0	0	358,288
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	564,897	11,066	SH		SOLE		0	0	11,066
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	517,529	6,457	SH		SOLE		0	0	6,457
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	586,527	9,888	SH		SOLE		0	0	9,888
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	785,825	10,072	SH		SOLE		0	0	10,072
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,779,270	92,601	SH		SOLE		0	0	92,601
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,095,312	381,217	SH		SOLE		0	0	381,217
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,184,692	170,870	SH		SOLE		0	0	170,870
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,379,332	110,896	SH		SOLE		0	0	110,896
VANGUARD WORLD FD	ESG US STK ETF	921910733	259,433	3,050	SH		SOLE		0	0	3,050
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	670,936	12,137	SH		SOLE		0	0	12,137
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	333,031	1,967	SH		SOLE		0	0	1,967
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	308,150	1,187	SH		SOLE		0	0	1,187
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	293,487	2,141	SH		SOLE		0	0	2,141
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	618,984	3,241	SH		SOLE		0	0	3,241
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,356,195	14,700	SH		SOLE		0	0	14,700
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	302,631	994	SH		SOLE		0	0	994
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,899,304	35,498	SH		SOLE		0	0	35,498
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,488,111	9,273	SH		SOLE		0	0	9,273
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,459,337	11,157	SH		SOLE		0	0	11,157
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	583,866	3,074	SH		SOLE		0	0	3,074
VANGUARD WORLD FDS	ENERGY ETF	92204A306	656,861	5,601	SH		SOLE		0	0	5,601
VERISK ANALYTICS INC	COM	92345Y106	488,708	2,046	SH		SOLE		0	0	2,046
VERIZON COMMUNICATIONS INC	COM	92343V104	2,698,807	71,587	SH		SOLE		0	0	71,587
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,948	602	SH		SOLE		0	0	602
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,151,579	23,222	SH		SOLE		0	0	23,222
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	694,549	14,806	SH		SOLE		0	0	14,806
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	728,848	12,884	SH		SOLE		0	0	12,884
VISA INC	COM CL A	92826C839	13,875,679	53,296	SH		SOLE		0	0	53,296
WALMART INC	COM	931142103	3,010,957	19,031	SH		SOLE		0	0	19,031
WASTE MGMT INC DEL	COM	94106L109	4,992,725	27,877	SH		SOLE		0	0	27,877
WEC ENERGY GROUP INC	COM	92939U106	399,146	4,742	SH		SOLE		0	0	4,742
WELLS FARGO CO NEW	COM	949746101	6,227,472	126,523	SH		SOLE		0	0	126,523
WESTERN ASSET GBL HIGH INC F	COM	95766B109	181,560	25,112	SH		SOLE		0	0	25,112
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,774,255	181,762	SH		SOLE		0	0	181,762
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,383,699	127,064	SH		SOLE		0	0	127,064
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	424,270	13,181	SH		SOLE		0	0	13,181
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,684,828	40,125	SH		SOLE		0	0	40,125
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	314,950	3,831	SH		SOLE		0	0	3,831
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,986,454	29,925	SH		SOLE		0	0	29,925
WISDOMTREE TR	US MIDCAP DIVID	97717W505	851,063	18,619	SH		SOLE		0	0	18,619
WISDOMTREE TR	US AI ENHANCED	97717W406	773,237	8,063	SH		SOLE		0	0	8,063
WORKDAY INC	CL A	98138H101	457,155	1,656	SH		SOLE		0	0	1,656
WYNN RESORTS LTD	COM	983134107	429,037	4,709	SH		SOLE		0	0	4,709
XCEL ENERGY INC	COM	98389B100	9,119,950	146,088	SH		SOLE		0	0	146,088
YUM BRANDS INC	COM	988498101	468,824	3,588	SH		SOLE		0	0	3,588
ZEVRA THERAPEUTICS INC	COM NEW	488445206	140,825	21,500	SH		SOLE		0	0	21,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	210,495	3,638	SH		SOLE		0	0	3,638
ZOETIS INC	CL A	98978V103	2,159,030	10,939	SH		SOLE		0	0	10,939