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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   116,908 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,540,230 4,814 SH   SOLE   0 0 4,814
EATON CORP PLC SHS G29183103   508,699 3,407 SH   SOLE   0 0 3,407
MEDTRONIC PLC SHS G5960L103   8,895,651 70,612 SH   SOLE   0 0 70,612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   896,628 33,569 SH   SOLE   0 0 33,569
PENTAIR PLC SHS G7S00T104   521,146 7,175 SH   SOLE   0 0 7,175
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   539,729 6,488 SH   SOLE   0 0 6,488
CHUBB LIMITED COM H1467J104   307,900 1,767 SH   SOLE   0 0 1,767
GARMIN LTD SHS H2906T109   1,485,265 9,554 SH   SOLE   0 0 9,554
AFLAC INC COM 001055102   490,022 9,400 SH   SOLE   0 0 9,400
AT&T INC COM 00206R102   2,059,472 76,248 SH   SOLE   0 0 76,248
ARK ETF TR INNOVATION ETF 00214Q104   545,355 4,934 SH   SOLE   0 0 4,934
ARK ETF TR GENOMIC REV ETF 00214Q302   2,261,251 30,263 SH   SOLE   0 0 30,263
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,037,645 29,075 SH   SOLE   0 0 29,075
ABBOTT LABS COM 002824100   4,825,808 40,852 SH   SOLE   0 0 40,852
ABBVIE INC COM 00287Y109   5,186,775 48,084 SH   SOLE   0 0 48,084
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,719,674 161,405 SH   SOLE   0 0 161,405
ADOBE INC COM 00724F101   1,179,650 2,049 SH   SOLE   0 0 2,049
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   221,356 3,484 SH   SOLE   0 0 3,484
ADVANCED MICRO DEVICES INC COM 007903107   524,996 5,102 SH   SOLE   0 0 5,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,079,729 7,293 SH   SOLE   0 0 7,293
ALIGN TECHNOLOGY INC COM 016255101   396,596 596 SH   SOLE   0 0 596
ALLOVIR INC COM 019818103   630,033 25,141 SH   SOLE   0 0 25,141
ALPHABET INC CAP STK CL C 02079K107   3,766,749 1,413 SH   SOLE   0 0 1,413
ALPHABET INC CAP STK CL A 02079K305   12,255,416 4,584 SH   SOLE   0 0 4,584
ALTRIA GROUP INC COM 02209S103   1,999,887 43,057 SH   SOLE   0 0 43,057
AMAZON COM INC COM 023135106   18,287,818 5,567 SH   SOLE   0 0 5,567
AMEREN CORP COM 023608102   360,450 4,450 SH   SOLE   0 0 4,450
AMERICAN ELEC PWR CO INC COM 025537101   356,218 4,388 SH   SOLE   0 0 4,388
AMERICAN EXPRESS CO COM 025816109   985,747 5,884 SH   SOLE   0 0 5,884
AMERICAN TOWER CORP NEW COM 03027X100   778,594 2,919 SH   SOLE   0 0 2,919
AMERIPRISE FINL INC COM 03076C106   347,582 1,316 SH   SOLE   0 0 1,316
AMPHENOL CORP NEW CL A 032095101   311,110 4,240 SH   SOLE   0 0 4,240
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,593,006 46,538 SH   SOLE   0 0 46,538
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   983,012 113,775 SH   SOLE   0 0 113,775
APPLE INC COM 037833100   29,947,259 211,641 SH   SOLE   0 0 211,641
APPLIED MATLS INC COM 038222105   541,310 4,205 SH   SOLE   0 0 4,205
ASTRAZENECA PLC SPONSORED ADR 046353108   760,466 12,662 SH   SOLE   0 0 12,662
AUTOMATIC DATA PROCESSING IN COM 053015103   875,409 4,358 SH   SOLE   0 0 4,358
AVERY DENNISON CORP COM 053611109   259,220 1,251 SH   SOLE   0 0 1,251
B & G FOODS INC NEW COM 05508R106   322,336 10,615 SH   SOLE   0 0 10,615
BP PLC SPONSORED ADR 055622104   739,955 27,075 SH   SOLE   0 0 27,075
BANK AMERICA CORP COM 060505104   5,858,084 138,000 SH   SOLE   0 0 138,000
BANK MONTREAL QUE COM 063671101   678,463 6,803 SH   SOLE   0 0 6,803
BAXTER INTL INC COM 071813109   311,783 3,863 SH   SOLE   0 0 3,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,730,985 6,342 SH   SOLE   0 0 6,342
BIOGEN INC COM 09062X103   290,065 1,025 SH   SOLE   0 0 1,025
BIO-TECHNE CORP COM 09073M104   748,661 1,545 SH   SOLE   0 0 1,545
BLACKROCK INC COM 09247X101   776,662 926 SH   SOLE   0 0 926
BLACKSTONE MTG TR INC COM CL A 09257W100   741,137 23,954 SH   SOLE   0 0 23,954
BLACKSTONE INC COM 09260D107   1,377,539 11,841 SH   SOLE   0 0 11,841
BOEING CO COM 097023105   3,756,355 17,079 SH   SOLE   0 0 17,079
BOOKING HOLDINGS INC COM 09857L108   541,242 228 SH   SOLE   0 0 228
BRISTOL-MYERS SQUIBB CO COM 110122108   1,684,739 28,239 SH   SOLE   0 0 28,239
BROADCOM INC COM 11135F101   577,901 1,192 SH   SOLE   0 0 1,192
BROOKFIELD CORP CL A LTD VT SH 11271J107   441,243 8,246 SH   SOLE   0 0 8,246
CSX CORP COM 126408103   236,789 7,962 SH   SOLE   0 0 7,962
CVS HEALTH CORP COM 126650100   736,101 8,674 SH   SOLE   0 0 8,674
CANOPY GROWTH CORP COM NEW 138035704   190,582 13,755 SH   SOLE   0 0 13,755
CATERPILLAR INC COM 149123101   3,514,395 18,307 SH   SOLE   0 0 18,307
CHEVRON CORP NEW COM 166764100   4,255,889 41,951 SH   SOLE   0 0 41,951
CHIMERA INVT CORP COM SHS 16934Q802   399,052 26,288 SH   SOLE   0 0 26,288
CISCO SYS INC COM 17275R102   4,880,216 89,660 SH   SOLE   0 0 89,660
CINTAS CORP COM 172908105   959,644 2,521 SH   SOLE   0 0 2,521
CITIGROUP INC COM NEW 172967424   714,855 10,186 SH   SOLE   0 0 10,186
COCA COLA CO COM 191216100   1,462,355 27,650 SH   SOLE   0 0 27,650
COMCAST CORP NEW CL A 20030N101   400,683 7,164 SH   SOLE   0 0 7,164
CONOCOPHILLIPS COM 20825C104   698,018 10,300 SH   SOLE   0 0 10,300
CORNING INC COM 219350105   225,435 6,178 SH   SOLE   0 0 6,178
COSTCO WHSL CORP NEW COM 22160K105   3,705,280 8,246 SH   SOLE   0 0 8,246
CROWN CASTLE INC COM 22822V101   5,898,178 34,031 SH   SOLE   0 0 34,031
CUMMINS INC COM 231021106   699,055 3,113 SH   SOLE   0 0 3,113
DBX ETF TR XTRACK MSCI EMRG 233051101   391,356 14,399 SH   SOLE   0 0 14,399
DANAHER CORPORATION COM 235851102   534,915 1,756 SH   SOLE   0 0 1,756
DARDEN RESTAURANTS INC COM 237194105   343,080 2,265 SH   SOLE   0 0 2,265
DEERE & CO COM 244199105   230,914 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C 24703L202   246,055 2,365 SH   SOLE   0 0 2,365
DELTA AIR LINES INC DEL COM NEW 247361702   692,540 16,253 SH   SOLE   0 0 16,253
DEXCOM INC COM 252131107   465,925 852 SH   SOLE   0 0 852
DIAGEO PLC SPON ADR NEW 25243Q205   426,776 2,184 SH   SOLE   0 0 2,184
DIGITAL RLTY TR INC COM 253868103   392,615 2,718 SH   SOLE   0 0 2,718
DISNEY WALT CO COM 254687106   1,639,609 9,692 SH   SOLE   0 0 9,692
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   76,980 22,708 SH   SOLE   0 0 22,708
DOCUSIGN INC COM 256163106   607,792 2,361 SH   SOLE   0 0 2,361
DONALDSON INC COM 257651109   692,766 12,067 SH   SOLE   0 0 12,067
DOW INC COM 260557103   523,995 9,103 SH   SOLE   0 0 9,103
DUKE ENERGY CORP NEW COM NEW 26441C204   2,552,466 26,155 SH   SOLE   0 0 26,155
EOG RES INC COM 26875P101   223,632 2,786 SH   SOLE   0 0 2,786
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   394,326 10,857 SH   SOLE   0 0 10,857
ETF SER SOLUTIONS US GLB JETS 26922A842   1,461,964 61,869 SH   SOLE   0 0 61,869
ECOLAB INC COM 278865100   5,075,938 24,275 SH   SOLE   0 0 24,275
EMERSON ELEC CO COM 291011104   406,211 4,312 SH   SOLE   0 0 4,312
EQUINIX INC COM 29444U700   318,422 403 SH   SOLE   0 0 403
EQUITY RESIDENTIAL SH BEN INT 29476L107   275,709 3,382 SH   SOLE   0 0 3,382
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,419,712 28,629 SH   SOLE   0 0 28,629
EXPONENT INC COM 30214U102   365,814 3,233 SH   SOLE   0 0 3,233
EXXON MOBIL CORP COM 30231G102   1,752,804 29,799 SH   SOLE   0 0 29,799
FS KKR CAP CORP COM 302635206   1,658,616 73,099 SH   SOLE   0 0 73,099
META PLATFORMS INC CL A 30303M102   5,176,716 15,253 SH   SOLE   0 0 15,253
FASTENAL CO COM 311900104   313,895 6,082 SH   SOLE   0 0 6,082
FEDEX CORP COM 31428X106   390,193 1,774 SH   SOLE   0 0 1,774
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   291,144 5,249 SH   SOLE   0 0 5,249
FIRST SOLAR INC COM 336433107   254,687 2,668 SH   SOLE   0 0 2,668
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   377,542 5,046 SH   SOLE   0 0 5,046
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   576,279 5,470 SH   SOLE   0 0 5,470
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,996,834 46,774 SH   SOLE   0 0 46,774
FIRST TR NASDAQ 100 TECH IND SHS 337345102   701,105 4,443 SH   SOLE   0 0 4,443
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   274,292 4,258 SH   SOLE   0 0 4,258
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,360,158 28,653 SH   SOLE   0 0 28,653
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,660,080 110,331 SH   SOLE   0 0 110,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   943,345 25,955 SH   SOLE   0 0 25,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   359,704 9,863 SH   SOLE   0 0 9,863
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   803,530 26,263 SH   SOLE   0 0 26,263
FISERV INC COM 337738108   210,816 1,943 SH   SOLE   0 0 1,943
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,347,013 78,706 SH   SOLE   0 0 78,706
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,498,169 28,189 SH   SOLE   0 0 28,189
FORD MTR CO DEL COM 345370860   272,741 19,261 SH   SOLE   0 0 19,261
FORTUNE BRANDS INNOVATIONS I COM 34964C106   203,609 2,277 SH   SOLE   0 0 2,277
FREEPORT-MCMORAN INC CL B 35671D857   642,063 19,738 SH   SOLE   0 0 19,738
GENERAL DYNAMICS CORP COM 369550108   248,157 1,266 SH   SOLE   0 0 1,266
GE AEROSPACE COM NEW 369604301   711,047 6,896 SH   SOLE   0 0 6,896
GENERAL MLS INC COM 370334104   2,731,022 45,654 SH   SOLE   0 0 45,654
GSK PLC SPONSORED ADR 37733W204   521,900 13,476 SH   SOLE   0 0 13,476
GLOBAL X FDS US INFR DEV ETF 37954Y673   354,470 13,950 SH   SOLE   0 0 13,950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   479,277 13,106 SH   SOLE   0 0 13,106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,387,747 16,932 SH   SOLE   0 0 16,932
GOLDMAN SACHS GROUP INC COM 38141G104   229,034 606 SH   SOLE   0 0 606
GRACO INC COM 384109104   3,378,292 48,282 SH   SOLE   0 0 48,282
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   418,517 21,845 SH   SOLE   0 0 21,845
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   448,776 10,996 SH   SOLE   0 0 10,996
HEALTHPEAK PROPERTIES INC COM 42250P103   223,144 6,665 SH   SOLE   0 0 6,665
HOME DEPOT INC COM 437076102   8,920,192 27,174 SH   SOLE   0 0 27,174
HONEYWELL INTL INC COM 438516106   11,569,602 54,502 SH   SOLE   0 0 54,502
HORMEL FOODS CORP COM 440452100   535,967 13,072 SH   SOLE   0 0 13,072
ILLINOIS TOOL WKS INC COM 452308109   373,899 1,799 SH   SOLE   0 0 1,799
INDIA FD INC COM 454089103   454,226 19,672 SH   SOLE   0 0 19,672
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   552,844 16,814 SH   SOLE   0 0 16,814
ING GROEP N.V. SPONSORED ADR 456837103   197,426 13,625 SH   SOLE   0 0 13,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   271,675 9,207 SH   SOLE   0 0 9,207
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   265,456 8,655 SH   SOLE   0 0 8,655
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   452,259 13,850 SH   SOLE   0 0 13,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   245,820 7,995 SH   SOLE   0 0 7,995
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   220,201 7,228 SH   SOLE   0 0 7,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   552,560 19,021 SH   SOLE   0 0 19,021
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   914,703 31,304 SH   SOLE   0 0 31,304
INTEL CORP COM 458140100   2,434,128 45,686 SH   SOLE   0 0 45,686
INTERNATIONAL BUSINESS MACHS COM 459200101   2,007,414 14,449 SH   SOLE   0 0 14,449
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   20,308,357 357,541 SH   SOLE   0 0 357,541
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   6,762,214 133,985 SH   SOLE   0 0 133,985
INVESCO QQQ TR UNIT SER 1 46090E103   21,722,266 60,684 SH   SOLE   0 0 60,684
INTUIT COM 461202103   1,793,331 3,324 SH   SOLE   0 0 3,324
INVENTRUST PPTYS CORP COM NEW 46124J201   2,238,579 76,939 SH   SOLE   0 0 76,939
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,204,310 30,658 SH   SOLE   0 0 30,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   436,403 4,793 SH   SOLE   0 0 4,793
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,091,603 6,338 SH   SOLE   0 0 6,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,239,603 8,274 SH   SOLE   0 0 8,274
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   733,028 17,179 SH   SOLE   0 0 17,179
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   293,636 3,267 SH   SOLE   0 0 3,267
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   458,582 19,284 SH   SOLE   0 0 19,284
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   605,923 11,537 SH   SOLE   0 0 11,537
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,648 3,676 SH   SOLE   0 0 3,676
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   358,323 8,465 SH   SOLE   0 0 8,465
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   285,060 6,104 SH   SOLE   0 0 6,104
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   436,779 6,640 SH   SOLE   0 0 6,640
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   250,783 2,855 SH   SOLE   0 0 2,855
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   245,208 5,205 SH   SOLE   0 0 5,205
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   497,436 15,051 SH   SOLE   0 0 15,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   908,110 6,173 SH   SOLE   0 0 6,173
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   508,436 4,812 SH   SOLE   0 0 4,812
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   332,897 13,153 SH   SOLE   0 0 13,153
ISHARES SILVER TR ISHARES 46428Q109   610,142 29,734 SH   SOLE   0 0 29,734
ISHARES INC MSCI GBL MIN VOL 464286525   598,358 5,825 SH   SOLE   0 0 5,825
ISHARES INC MSCI EMERG MRKT 464286533   275,509 4,396 SH   SOLE   0 0 4,396
ISHARES INC MSCI STH KOR ETF 464286772   581,720 7,212 SH   SOLE   0 0 7,212
ISHARES TR MORNINGSTR US EQ 464287127   637,731 10,508 SH   SOLE   0 0 10,508
ISHARES TR SELECT DIVID ETF 464287168   1,993,499 17,377 SH   SOLE   0 0 17,377
ISHARES TR TIPS BD ETF 464287176   2,642,731 20,696 SH   SOLE   0 0 20,696
ISHARES TR CORE S&P500 ETF 464287200   11,552,937 26,816 SH   SOLE   0 0 26,816
ISHARES TR CORE US AGGBD ET 464287226   1,347,677 11,736 SH   SOLE   0 0 11,736
ISHARES TR MSCI EMG MKT ETF 464287234   719,883 14,289 SH   SOLE   0 0 14,289
ISHARES TR IBOXX INV CP ETF 464287242   2,807,571 21,105 SH   SOLE   0 0 21,105
ISHARES TR S&P 500 GRWT ETF 464287309   4,023,009 54,431 SH   SOLE   0 0 54,431
ISHARES TR S&P 500 VAL ETF 464287408   2,843,392 19,553 SH   SOLE   0 0 19,553
ISHARES TR 20 YR TR BD ETF 464287432   210,419 1,458 SH   SOLE   0 0 1,458
ISHARES TR 7-10 YR TRSY BD 464287440   976,374 8,474 SH   SOLE   0 0 8,474
ISHARES TR MSCI EAFE ETF 464287465   2,762,300 35,410 SH   SOLE   0 0 35,410
ISHARES TR RUS MDCP VAL ETF 464287473   2,054,242 18,139 SH   SOLE   0 0 18,139
ISHARES TR RUS MID CAP ETF 464287499   758,017 9,691 SH   SOLE   0 0 9,691
ISHARES TR CORE S&P MCP ETF 464287507   528,171 2,008 SH   SOLE   0 0 2,008
ISHARES TR EXPANDED TECH 464287515   371,467 931 SH   SOLE   0 0 931
ISHARES TR ISHARES BIOTECH 464287556   636,340 3,936 SH   SOLE   0 0 3,936
ISHARES TR COHEN STEER REIT 464287564   288,895 4,416 SH   SOLE   0 0 4,416
ISHARES TR RUS 1000 VAL ETF 464287598   561,714 3,589 SH   SOLE   0 0 3,589
ISHARES TR S&P MC 400GR ETF 464287606   1,114,441 14,073 SH   SOLE   0 0 14,073
ISHARES TR RUS 1000 GRW ETF 464287614   710,312 2,592 SH   SOLE   0 0 2,592
ISHARES TR RUS 1000 ETF 464287622   507,833 2,101 SH   SOLE   0 0 2,101
ISHARES TR RUS 2000 GRW ETF 464287648   579,620 1,974 SH   SOLE   0 0 1,974
ISHARES TR RUSSELL 2000 ETF 464287655   1,202,320 5,496 SH   SOLE   0 0 5,496
ISHARES TR CORE S&P US VLU 464287663   597,426 8,429 SH   SOLE   0 0 8,429
ISHARES TR CORE S&P US GWT 464287671   878,248 8,576 SH   SOLE   0 0 8,576
ISHARES TR U.S. TECH ETF 464287721   1,175,681 11,611 SH   SOLE   0 0 11,611
ISHARES TR US HLTHCARE ETF 464287762   880,072 3,190 SH   SOLE   0 0 3,190
ISHARES TR CORE S&P SCP ETF 464287804   1,728,542 15,831 SH   SOLE   0 0 15,831
ISHARES TR EUROPE ETF 464287861   304,433 5,841 SH   SOLE   0 0 5,841
ISHARES TR SP SMCP600VL ETF 464287879   563,047 5,593 SH   SOLE   0 0 5,593
ISHARES TR S&P SML 600 GWT 464287887   469,314 3,609 SH   SOLE   0 0 3,609
ISHARES TR MRGSTR MD CP ETF 464288208   579,753 8,713 SH   SOLE   0 0 8,713
ISHARES TR GL CLEAN ENE ETF 464288224   300,189 13,866 SH   SOLE   0 0 13,866
ISHARES TR MSCI ACWI EX US 464288240   450,336 8,127 SH   SOLE   0 0 8,127
ISHARES TR EAFE SML CP ETF 464288273   359,213 4,827 SH   SOLE   0 0 4,827
ISHARES TR JPMORGAN USD EMG 464288281   5,340,392 48,523 SH   SOLE   0 0 48,523
ISHARES TR NATIONAL MUN ETF 464288414   300,416 2,586 SH   SOLE   0 0 2,586
ISHARES TR INTL SEL DIV ETF 464288448   339,953 11,175 SH   SOLE   0 0 11,175
ISHARES TR MBS ETF 464288588   510,682 4,722 SH   SOLE   0 0 4,722
ISHARES TR ISHS 1-5YR INVS 464288646   297,242 5,440 SH   SOLE   0 0 5,440
ISHARES TR PFD AND INCM SEC 464288687   4,248,165 109,461 SH   SOLE   0 0 109,461
ISHARES TR U.S. MED DVC ETF 464288810   4,719,006 75,167 SH   SOLE   0 0 75,167
ISHARES TR EAFE VALUE ETF 464288877   6,795,340 133,635 SH   SOLE   0 0 133,635
ISHARES TR EAFE GRWTH ETF 464288885   7,337,349 68,915 SH   SOLE   0 0 68,915
ISHARES TR MODERT ALLOC ETF 464289875   3,917,427 87,560 SH   SOLE   0 0 87,560
ISHARES TR CONSER ALLOC ETF 464289883   1,546,000 39,139 SH   SOLE   0 0 39,139
ISHARES TR US TREAS BD ETF 46429B267   376,302 14,184 SH   SOLE   0 0 14,184
ISHARES TR CORE HIGH DV ETF 46429B663   543,588 5,767 SH   SOLE   0 0 5,767
ISHARES TR MSCI EAFE MIN VL 46429B689   1,574,772 20,902 SH   SOLE   0 0 20,902
ISHARES TR MSCI USA MIN VOL 46429B697   3,006,665 40,907 SH   SOLE   0 0 40,907
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   597,883 16,682 SH   SOLE   0 0 16,682
ISHARES TR MSCI USA QLT FCT 46432F339   287,962 2,186 SH   SOLE   0 0 2,186
ISHARES TR MSCI USA MMENTM 46432F396   4,913,464 27,981 SH   SOLE   0 0 27,981
ISHARES TR CORE MSCI TOTAL 46432F834   304,430 4,288 SH   SOLE   0 0 4,288
ISHARES TR CORE MSCI EAFE 46432F842   1,321,270 17,795 SH   SOLE   0 0 17,795
ISHARES TR MRNGSTR INC ETF 46432F875   425,008 17,744 SH   SOLE   0 0 17,744
ISHARES INC CORE MSCI EMKT 46434G103   320,420 5,188 SH   SOLE   0 0 5,188
ISHARES INC MSCI TAIWAN ETF 46434G772   513,257 8,277 SH   SOLE   0 0 8,277
ISHARES INC ESG AWR MSCI EM 46434G863   907,126 21,890 SH   SOLE   0 0 21,890
ISHARES TR EXPONENTIAL TECH 46434V381   1,958,429 31,215 SH   SOLE   0 0 31,215
ISHARES TR MSCI INTL QUALTY 46434V456   5,347,557 141,171 SH   SOLE   0 0 141,171
ISHARES TR CORE TOTAL USD 46434V613   512,118 9,619 SH   SOLE   0 0 9,619
ISHARES TR CORE DIV GRWTH 46434V621   2,447,586 48,718 SH   SOLE   0 0 48,718
ISHARES TR CORE MSCI PAC 46434V696   234,896 3,508 SH   SOLE   0 0 3,508
ISHARES TR CONV BD ETF 46435G102   401,454 4,025 SH   SOLE   0 0 4,025
ISHARES TR CORE MSCI INTL 46435G326   791,300 11,842 SH   SOLE   0 0 11,842
ISHARES TR ESG AWR MSCI USA 46435G425   687,546 6,983 SH   SOLE   0 0 6,983
ISHARES TR ESG AW MSCI EAFE 46435G516   434,193 5,540 SH   SOLE   0 0 5,540
ISHARES TR GENOMICS IMMUN 46435U192   301,572 5,947 SH   SOLE   0 0 5,947
JPMORGAN CHASE & CO. COM 46625H100   20,612,219 125,922 SH   SOLE   0 0 125,922
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   283,258 4,917 SH   SOLE   0 0 4,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   373,046 6,258 SH   SOLE   0 0 6,258
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   261,613 5,348 SH   SOLE   0 0 5,348
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   578,858 11,536 SH   SOLE   0 0 11,536
JOHNSON & JOHNSON COM 478160104   10,121,425 62,671 SH   SOLE   0 0 62,671
KKR & CO INC COM 48251W104   427,865 7,028 SH   SOLE   0 0 7,028
KIMBERLY-CLARK CORP COM 494368103   694,048 5,196 SH   SOLE   0 0 5,196
KINDER MORGAN INC DEL COM 49456B101   579,408 34,633 SH   SOLE   0 0 34,633
KOHLS CORP COM 500255104   650,514 13,814 SH   SOLE   0 0 13,814
KRANESHARES TRUST CSI CHI INTERNET 500767306   224,344 4,741 SH   SOLE   0 0 4,741
KROGER CO COM 501044101   359,423 8,890 SH   SOLE   0 0 8,890
LAS VEGAS SANDS CORP COM 517834107   482,608 13,186 SH   SOLE   0 0 13,186
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   287,693 9,558 SH   SOLE   0 0 9,558
LAUDER ESTEE COS INC CL A 518439104   619,955 2,067 SH   SOLE   0 0 2,067
ELI LILLY & CO COM 532457108   5,016,731 21,713 SH   SOLE   0 0 21,713
LISTED FD TR SWAN HEDGED EQTY 53656F599   541,040 29,646 SH   SOLE   0 0 29,646
LOCKHEED MARTIN CORP COM 539830109   3,156,574 9,147 SH   SOLE   0 0 9,147
MGM RESORTS INTERNATIONAL COM 552953101   853,636 19,783 SH   SOLE   0 0 19,783
MANULIFE FINL CORP COM 56501R106   1,048,383 54,490 SH   SOLE   0 0 54,490
MARVELL TECHNOLOGY INC COM 573874104   819,063 13,581 SH   SOLE   0 0 13,581
MASTERCARD INCORPORATED CL A 57636Q104   2,217,896 6,379 SH   SOLE   0 0 6,379
MCCORMICK & CO INC COM NON VTG 579780206   449,254 5,544 SH   SOLE   0 0 5,544
MCDONALDS CORP COM 580135101   2,744,288 11,382 SH   SOLE   0 0 11,382
MERCK & CO INC COM 58933Y105   1,362,935 17,991 SH   SOLE   0 0 17,991
MICROSOFT CORP COM 594918104   18,632,546 66,092 SH   SOLE   0 0 66,092
NAVIENT CORPORATION COM 63938C108   396,091 20,076 SH   SOLE   0 0 20,076
NETFLIX INC COM 64110L106   3,191,163 5,229 SH   SOLE   0 0 5,229
NEW MTN FIN CORP COM 647551100   818,677 61,508 SH   SOLE   0 0 61,508
NEXTERA ENERGY INC COM 65339F101   394,280 5,021 SH   SOLE   0 0 5,021
NIKE INC CL B 654106103   236,472 1,625 SH   SOLE   0 0 1,625
NORFOLK SOUTHN CORP COM 655844108   768,890 3,214 SH   SOLE   0 0 3,214
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   268,351 6,998 SH   SOLE   0 0 6,998
NORTHROP GRUMMAN CORP COM 666807102   314,771 874 SH   SOLE   0 0 874
NOVARTIS AG SPONSORED ADR 66987V109   218,611 2,673 SH   SOLE   0 0 2,673
NVIDIA CORPORATION COM 67066G104   4,118,742 19,882 SH   SOLE   0 0 19,882
NUVEEN AMT FREE MUN CR INC F COM 67071L106   271,864 15,790 SH   SOLE   0 0 15,790
OKTA INC CL A 679295105   1,120,482 4,721 SH   SOLE   0 0 4,721
OMEGA HEALTHCARE INVS INC COM 681936100   4,875,855 162,745 SH   SOLE   0 0 162,745
ORACLE CORP COM 68389X105   1,444,877 16,583 SH   SOLE   0 0 16,583
OTIS WORLDWIDE CORP COM 68902V107   310,525 3,774 SH   SOLE   0 0 3,774
PACER FDS TR US CHS CWS GWT 69374H667   396,235 10,459 SH   SOLE   0 0 10,459
PACER FDS TR INDUSTRIAL RELET 69374H766   207,703 4,737 SH   SOLE   0 0 4,737
PALO ALTO NETWORKS INC COM 697435105   302,249 631 SH   SOLE   0 0 631
PAYCHEX INC COM 704326107   216,467 1,925 SH   SOLE   0 0 1,925
PAYPAL HLDGS INC COM 70450Y103   2,674,699 10,279 SH   SOLE   0 0 10,279
PEMBINA PIPELINE CORP COM 706327103   211,474 6,638 SH   SOLE   0 0 6,638
PEPSICO INC COM 713448108   2,372,653 15,775 SH   SOLE   0 0 15,775
PFIZER INC COM 717081103   2,451,586 57,000 SH   SOLE   0 0 57,000
PIMCO CORPORATE & INCM STRG COM 72200U100   1,755,206 96,727 SH   SOLE   0 0 96,727
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,582,771 86,007 SH   SOLE   0 0 86,007
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   962,933 9,447 SH   SOLE   0 0 9,447
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   589,948 28,180 SH   SOLE   0 0 28,180
PROCTER AND GAMBLE CO COM 742718109   2,741,539 19,610 SH   SOLE   0 0 19,610
PROSHARES TR PSHS ULTRA QQQ 74347R206   21,634,418 297,299 SH   SOLE   0 0 297,299
PUBLIC STORAGE OPER CO COM 74460D109   1,000,161 3,366 SH   SOLE   0 0 3,366
QUALCOMM INC COM 747525103   1,416,851 10,985 SH   SOLE   0 0 10,985
RBB FD INC MOTLEY FOL ETF 74933W601   441,760 11,080 SH   SOLE   0 0 11,080
RTX CORPORATION COM 75513E101   1,262,740 14,690 SH   SOLE   0 0 14,690
RIO TINTO PLC SPONSORED ADR 767204100   1,504,535 22,516 SH   SOLE   0 0 22,516
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,141,887 30,522 SH   SOLE   0 0 30,522
SPDR GOLD TR GOLD SHS 78463V107   5,550,308 33,798 SH   SOLE   0 0 33,798
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   499,796 11,752 SH   SOLE   0 0 11,752
SPDR SER TR BBG CONV SEC ETF 78464A359   2,231,370 26,144 SH   SOLE   0 0 26,144
SPDR SER TR BLOOMBERG EMERGI 78464A391   688,100 27,198 SH   SOLE   0 0 27,198
SPDR SER TR PRTFLO S&P500 GW 78464A409   867,023 13,543 SH   SOLE   0 0 13,543
SPDR SER TR PORTFOLIO LN TSR 78464A664   335,935 8,136 SH   SOLE   0 0 8,136
SPDR SER TR S&P DIVID ETF 78464A763   541,788 4,609 SH   SOLE   0 0 4,609
SPDR SER TR PORTFOLI S&P1500 78464A805   1,780,888 33,608 SH   SOLE   0 0 33,608
SPDR SER TR S&P SEMICNDCTR 78464A862   966,292 4,881 SH   SOLE   0 0 4,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,531,996 4,519 SH   SOLE   0 0 4,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214,575 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BLMBRG MU 78468R721   218,502 4,237 SH   SOLE   0 0 4,237
SPDR SER TR NUVEEN BLMBRG SH 78468R739   250,409 5,069 SH   SOLE   0 0 5,069
SALESFORCE INC COM 79466L302   553,560 2,041 SH   SOLE   0 0 2,041
SCHWAB CHARLES CORP COM 808513105   674,644 9,262 SH   SOLE   0 0 9,262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,273,030 74,574 SH   SOLE   0 0 74,574
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,478,008 138,939 SH   SOLE   0 0 138,939
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,050,063 336,584 SH   SOLE   0 0 336,584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,169,874 15,758 SH   SOLE   0 0 15,758
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,145,331 158,794 SH   SOLE   0 0 158,794
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   249,910 4,882 SH   SOLE   0 0 4,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870   324,853 5,191 SH   SOLE   0 0 5,191
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   918,753 22,128 SH   SOLE   0 0 22,128
SEA LTD SPONSORD ADS 81141R100   500,087 1,569 SH   SOLE   0 0 1,569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   261,729 2,056 SH   SOLE   0 0 2,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   391,562 5,688 SH   SOLE   0 0 5,688
SELECT SECTOR SPDR TR ENERGY 81369Y506   782,699 15,026 SH   SOLE   0 0 15,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   696,818 18,567 SH   SOLE   0 0 18,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   656,049 4,394 SH   SOLE   0 0 4,394
SERVICENOW INC COM 81762P102   1,870,544 3,006 SH   SOLE   0 0 3,006
SHERWIN WILLIAMS CO COM 824348106   850,379 3,040 SH   SOLE   0 0 3,040
SHOPIFY INC CL A 82509L107   7,483,906 5,520 SH   SOLE   0 0 5,520
SKYWORKS SOLUTIONS INC COM 83088M102   441,281 2,678 SH   SOLE   0 0 2,678
SOUTHERN CO COM 842587107   776,856 12,536 SH   SOLE   0 0 12,536
SOUTHWEST AIRLS CO COM 844741108   224,081 4,357 SH   SOLE   0 0 4,357
BLOCK INC CL A 852234103   748,301 3,120 SH   SOLE   0 0 3,120
STARBUCKS CORP COM 855244109   3,046,088 27,614 SH   SOLE   0 0 27,614
STARWOOD PPTY TR INC COM 85571B105   3,658,432 146,984 SH   SOLE   0 0 146,984
SYSCO CORP COM 871829107   568,399 7,198 SH   SOLE   0 0 7,198
TJX COS INC NEW COM 872540109   327,192 4,959 SH   SOLE   0 0 4,959
TARGET CORP COM 87612E106   4,138,314 18,089 SH   SOLE   0 0 18,089
TESLA INC COM 88160R101   460,635 594 SH   SOLE   0 0 594
TEXAS INSTRS INC COM 882508104   299,727 1,559 SH   SOLE   0 0 1,559
THE TRADE DESK INC COM CL A 88339J105   205,276 2,920 SH   SOLE   0 0 2,920
THERMO FISHER SCIENTIFIC INC COM 883556102   1,391,297 2,434 SH   SOLE   0 0 2,434
3M CO COM 88579Y101   11,992,644 68,365 SH   SOLE   0 0 68,365
TRAVELERS COMPANIES INC COM 89417E109   487,952 3,210 SH   SOLE   0 0 3,210
TWILIO INC CL A 90138F102   4,975,585 15,595 SH   SOLE   0 0 15,595
TWO HBRS INVT CORP COM 90187B804   159,321 24,473 SH   SOLE   0 0 24,473
US BANCORP DEL COM NEW 902973304   2,840,578 47,422 SH   SOLE   0 0 47,422
UNION PAC CORP COM 907818108   1,071,979 5,469 SH   SOLE   0 0 5,469
UNITED PARCEL SERVICE INC CL B 911312106   3,648,173 20,034 SH   SOLE   0 0 20,034
UNITEDHEALTH GROUP INC COM 91324P102   7,696,903 19,698 SH   SOLE   0 0 19,698
VANECK ETF TRUST GOLD MINERS ETF 92189F106   325,191 11,035 SH   SOLE   0 0 11,035
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   782,062 23,663 SH   SOLE   0 0 23,663
VANECK ETF TRUST BIOTECH ETF 92189F726   3,092,009 15,296 SH   SOLE   0 0 15,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,008,993 13,079 SH   SOLE   0 0 13,079
VANGUARD STAR FDS VG TL INTL STK F 921909768   344,957 5,453 SH   SOLE   0 0 5,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   468,602 5,719 SH   SOLE   0 0 5,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,535,731 41,378 SH   SOLE   0 0 41,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   570,856 11,306 SH   SOLE   0 0 11,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,428 2,307 SH   SOLE   0 0 2,307
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   208,763 2,666 SH   SOLE   0 0 2,666
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,975,140 52,232 SH   SOLE   0 0 52,232
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   399,179 1,609 SH   SOLE   0 0 1,609
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,180,572 6,262 SH   SOLE   0 0 6,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,746,742 54,924 SH   SOLE   0 0 54,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   271,424 3,294 SH   SOLE   0 0 3,294
VENTAS INC COM 92276F100   559,327 10,049 SH   SOLE   0 0 10,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,637,993 4,139 SH   SOLE   0 0 4,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,372,289 13,483 SH   SOLE   0 0 13,483
VANGUARD INDEX FDS MID CAP ETF 922908629   428,290 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS GROWTH ETF 922908736   543,532 1,873 SH   SOLE   0 0 1,873
VANGUARD INDEX FDS VALUE ETF 922908744   729,374 5,388 SH   SOLE   0 0 5,388
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,754,561 8,024 SH   SOLE   0 0 8,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769   970,846 4,372 SH   SOLE   0 0 4,372
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   65,550 95,000 SH   SOLE   0 0 95,000
VERIZON COMMUNICATIONS INC COM 92343V104   3,023,083 55,973 SH   SOLE   0 0 55,973
VERISK ANALYTICS INC COM 92345Y106   603,814 3,015 SH   SOLE   0 0 3,015
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   667,195 10,365 SH   SOLE   0 0 10,365
VISA INC COM CL A 92826C839   8,162,930 36,646 SH   SOLE   0 0 36,646
WALMART INC COM 931142103   1,097,117 7,871 SH   SOLE   0 0 7,871
WASTE MGMT INC DEL COM 94106L109   2,689,077 18,004 SH   SOLE   0 0 18,004
WELLS FARGO CO NEW COM 949746101   1,498,128 32,280 SH   SOLE   0 0 32,280
WISDOMTREE TR US HIGH DIVIDEND 97717W208   202,073 2,625 SH   SOLE   0 0 2,625
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,264,267 23,640 SH   SOLE   0 0 23,640
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,391,756 11,667 SH   SOLE   0 0 11,667
WISDOMTREE TR US AI ENHANCED 97717W406   814,055 8,662 SH   SOLE   0 0 8,662
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,356,760 36,277 SH   SOLE   0 0 36,277
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,251,539 113,921 SH   SOLE   0 0 113,921
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,020,064 40,640 SH   SOLE   0 0 40,640
WYNN RESORTS LTD COM 983134107   441,717 5,212 SH   SOLE   0 0 5,212
XCEL ENERGY INC COM 98389B100   2,615,192 41,539 SH   SOLE   0 0 41,539
XENIA HOTELS & RESORTS INC COM 984017103   390,883 22,034 SH   SOLE   0 0 22,034
YUM BRANDS INC COM 988498101   496,212 4,057 SH   SOLE   0 0 4,057
YUM CHINA HLDGS INC COM 98850P109   490,274 8,437 SH   SOLE   0 0 8,437
ZOETIS INC CL A 98978V103   1,815,403 9,351 SH   SOLE   0 0 9,351