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   102,612 12,637 SH   SOLE   0 0 12,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   643,081 3,939 SH   SOLE   0 0 3,939
MEDTRONIC PLC SHS G5960L103   4,041,838 44,557 SH   SOLE   0 0 44,557
ALPS ETF TR OSHARES US QUALT 00162Q387   325,694 11,184 SH   SOLE   0 0 11,184
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,287,536 102,305 SH   SOLE   0 0 102,305
ALPS ETF TR SECTR DIV DOGS 00162Q858   308,566 9,858 SH   SOLE   0 0 9,858
AT&T INC COM 00206R102   1,452,188 49,818 SH   SOLE   0 0 49,818
ARK ETF TR INNOVATION ETF 00214Q104   548,935 12,476 SH   SOLE   0 0 12,476
ABBOTT LABS COM 002824100   966,512 12,248 SH   SOLE   0 0 12,248
ABBVIE INC COM 00287Y109   633,629 8,316 SH   SOLE   0 0 8,316
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,429,818 160,384 SH   SOLE   0 0 160,384
ADOBE INC COM 00724F101   521,914 1,640 SH   SOLE   0 0 1,640
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   315,355 7,817 SH   SOLE   0 0 7,817
ADVANCED MICRO DEVICES INC COM 007903107   320,088 7,038 SH   SOLE   0 0 7,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,079,170 5,549 SH   SOLE   0 0 5,549
ALLETE INC COM NEW 018522300   219,090 3,611 SH   SOLE   0 0 3,611
ALLSTATE CORP COM 020002101   465,985 5,050 SH   SOLE   0 0 5,050
ALPHABET INC CAP STK CL C 02079K107   641,871 552 SH   SOLE   0 0 552
ALPHABET INC CAP STK CL A 02079K305   3,582,292 3,083 SH   SOLE   0 0 3,083
ALPHATEC HLDGS INC COM NEW 02081G201   44,733 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   591,169 14,960 SH   SOLE   0 0 14,960
AMAZON COM INC COM 023135106   27,855,650 14,287 SH   SOLE   0 0 14,287
AMERICAN ELEC PWR CO INC COM 025537101   528,539 6,608 SH   SOLE   0 0 6,608
AMERICAN TOWER CORP NEW COM 03027X100   615,649 2,827 SH   SOLE   0 0 2,827
AMGEN INC COM 031162100   378,899 1,869 SH   SOLE   0 0 1,869
APPLE INC COM 037833100   24,595,959 96,724 SH   SOLE   0 0 96,724
APPLIED MATLS INC COM 038222105   270,318 5,900 SH   SOLE   0 0 5,900
AUTODESK INC COM 052769106   657,493 4,212 SH   SOLE   0 0 4,212
AUTOMATIC DATA PROCESSING IN COM 053015103   421,412 3,063 SH   SOLE   0 0 3,063
BP PLC SPONSORED ADR 055622104   316,105 12,960 SH   SOLE   0 0 12,960
BANK AMERICA CORP COM 060505104   1,395,772 65,745 SH   SOLE   0 0 65,745
BANK MONTREAL QUE COM 063671101   234,764 4,671 SH   SOLE   0 0 4,671
BECTON DICKINSON & CO COM 075887109   1,109,122 4,827 SH   SOLE   0 0 4,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,744,759 47,830 SH   SOLE   0 0 47,830
BIOGEN INC COM 09062X103   1,195,284 3,778 SH   SOLE   0 0 3,778
BIO-TECHNE CORP COM 09073M104   285,568 1,506 SH   SOLE   0 0 1,506
BLACKROCK INC COM 09247X101   289,869 659 SH   SOLE   0 0 659
BOEING CO COM 097023105   2,204,266 14,780 SH   SOLE   0 0 14,780
BOOKING HOLDINGS INC COM 09857L108   205,834 153 SH   SOLE   0 0 153
BOSTON SCIENTIFIC CORP COM 101137107   450,979 13,821 SH   SOLE   0 0 13,821
BRISTOL-MYERS SQUIBB CO COM 110122108   727,308 13,048 SH   SOLE   0 0 13,048
BROADCOM INC COM 11135F101   247,495 1,044 SH   SOLE   0 0 1,044
CVS HEALTH CORP COM 126650100   913,936 15,404 SH   SOLE   0 0 15,404
CAMBRIA ETF TR TAIL RISK 132061862   830,458 34,736 SH   SOLE   0 0 34,736
CARNIVAL CORP UNIT 99/99/9999 143658300   138,938 10,550 SH   SOLE   0 0 10,550
CATERPILLAR INC COM 149123101   984,732 8,486 SH   SOLE   0 0 8,486
CENTERPOINT ENERGY INC COM 15189T107   183,655 11,887 SH   SOLE   0 0 11,887
CHEVRON CORP NEW COM 166764100   647,484 8,936 SH   SOLE   0 0 8,936
CHIMERA INVT CORP COM SHS 16934Q802   220,915 23,012 SH   SOLE   0 0 23,012
CISCO SYS INC COM 17275R102   1,178,366 29,976 SH   SOLE   0 0 29,976
CLOROX CO DEL COM 189054109   253,659 1,464 SH   SOLE   0 0 1,464
COCA COLA CO COM 191216100   593,322 13,261 SH   SOLE   0 0 13,261
COMCAST CORP NEW CL A 20030N101   213,355 6,165 SH   SOLE   0 0 6,165
CONSTELLATION BRANDS INC CL A 21036P108   245,827 1,715 SH   SOLE   0 0 1,715
COSTCO WHSL CORP NEW COM 22160K105   1,451,556 5,091 SH   SOLE   0 0 5,091
CROWN CASTLE INC COM 22822V101   427,857 2,963 SH   SOLE   0 0 2,963
CUMMINS INC COM 231021106   338,374 2,501 SH   SOLE   0 0 2,501
DBX ETF TR XTRACK MSCI EAFE 233051200   5,379,963 200,745 SH   SOLE   0 0 200,745
DNP SELECT INCOME FD INC COM 23325P104   163,660 16,607 SH   SOLE   0 0 16,607
DANAHER CORPORATION COM 235851102   562,576 4,060 SH   SOLE   0 0 4,060
DEERE & CO COM 244199105   551,098 3,967 SH   SOLE   0 0 3,967
DELTA AIR LINES INC DEL COM NEW 247361702   7,476,120 262,044 SH   SOLE   0 0 262,044
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   497,138 10,694 SH   SOLE   0 0 10,694
DISNEY WALT CO COM 254687106   1,072,150 11,099 SH   SOLE   0 0 11,099
DOCUSIGN INC COM 256163106   942,203 10,197 SH   SOLE   0 0 10,197
DOLLAR GEN CORP NEW COM 256677105   446,084 2,954 SH   SOLE   0 0 2,954
DONALDSON INC COM 257651109   227,923 5,900 SH   SOLE   0 0 5,900
DOW INC COM 260557103   220,151 7,529 SH   SOLE   0 0 7,529
DUKE ENERGY CORP NEW COM NEW 26441C204   830,540 10,269 SH   SOLE   0 0 10,269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   467,241 38,743 SH   SOLE   0 0 38,743
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,466 12,926 SH   SOLE   0 0 12,926
ECOLAB INC COM 278865100   2,471,530 15,814 SH   SOLE   0 0 15,814
EDWARDS LIFESCIENCES CORP COM 28176E108   239,547 1,270 SH   SOLE   0 0 1,270
EMERSON ELEC CO COM 291011104   347,950 7,302 SH   SOLE   0 0 7,302
ENBRIDGE INC COM 29250N105   297,678 10,233 SH   SOLE   0 0 10,233
EXXON MOBIL CORP COM 30231G102   469,387 12,362 SH   SOLE   0 0 12,362
FS KKR CAP CORP COM 302635206   54,270 17,013 SH   SOLE   0 0 17,013
META PLATFORMS INC CL A 30303M102   1,123,398 6,735 SH   SOLE   0 0 6,735
FEDEX CORP COM 31428X106   203,915 1,671 SH   SOLE   0 0 1,671
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   286,450 4,569 SH   SOLE   0 0 4,569
FIDELITY NATL INFORMATION SV COM 31620M106   259,093 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   245,326 1,871 SH   SOLE   0 0 1,871
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,012,235 8,181 SH   SOLE   0 0 8,181
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,030,560 181,740 SH   SOLE   0 0 181,740
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,412,830 29,663 SH   SOLE   0 0 29,663
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   377,025 5,097 SH   SOLE   0 0 5,097
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   182,152 10,239 SH   SOLE   0 0 10,239
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   365,851 10,279 SH   SOLE   0 0 10,279
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,208,713 62,916 SH   SOLE   0 0 62,916
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   718,711 12,156 SH   SOLE   0 0 12,156
FISERV INC COM 337738108   1,027,887 10,821 SH   SOLE   0 0 10,821
FORD MTR CO DEL COM 345370860   208,260 43,118 SH   SOLE   0 0 43,118
FREEPORT-MCMORAN INC CL B 35671D857   69,649 10,318 SH   SOLE   0 0 10,318
GE AEROSPACE COM NEW 369604301   431,352 54,259 SH   SOLE   0 0 54,259
GENERAL MLS INC COM 370334104   2,251,289 42,662 SH   SOLE   0 0 42,662
GILEAD SCIENCES INC COM 375558103   328,204 4,390 SH   SOLE   0 0 4,390
GLOBAL NET LEASE INC COM NEW 379378201   418,604 31,309 SH   SOLE   0 0 31,309
GLOBAL X FDS US PFD ETF 37954Y657   776,705 35,498 SH   SOLE   0 0 35,498
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,885 12,893 SH   SOLE   0 0 12,893
GRACO INC COM 384109104   1,872,526 38,427 SH   SOLE   0 0 38,427
HOME DEPOT INC COM 437076102   1,433,426 7,677 SH   SOLE   0 0 7,677
HONEYWELL INTL INC COM 438516106   2,252,317 16,835 SH   SOLE   0 0 16,835
HORMEL FOODS CORP COM 440452100   313,242 6,716 SH   SOLE   0 0 6,716
HUBBELL INC COM 443510607   370,151 3,226 SH   SOLE   0 0 3,226
HUNTINGTON BANCSHARES INC COM 446150104   108,396 12,854 SH   SOLE   0 0 12,854
IDACORP INC COM 451107106   236,945 2,699 SH   SOLE   0 0 2,699
ILLINOIS TOOL WKS INC COM 452308109   205,879 1,438 SH   SOLE   0 0 1,438
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   554,243 19,468 SH   SOLE   0 0 19,468
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   337,935 19,596 SH   SOLE   0 0 19,596
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,385,747 45,977 SH   SOLE   0 0 45,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   206,820 8,253 SH   SOLE   0 0 8,253
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   286,694 12,233 SH   SOLE   0 0 12,233
INSULET CORP COM 45784P101   244,047 1,473 SH   SOLE   0 0 1,473
INTEL CORP COM 458140100   1,247,546 23,051 SH   SOLE   0 0 23,051
INTERNATIONAL BUSINESS MACHS COM 459200101   571,935 5,156 SH   SOLE   0 0 5,156
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   9,140,093 172,065 SH   SOLE   0 0 172,065
INVESCO QQQ TR UNIT SER 1 46090E103   19,911,004 104,387 SH   SOLE   0 0 104,387
INTUITIVE SURGICAL INC COM NEW 46120E602   232,749 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   512,459 10,276 SH   SOLE   0 0 10,276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,627,202 13,437 SH   SOLE   0 0 13,437
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   717,309 7,163 SH   SOLE   0 0 7,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,824,949 77,153 SH   SOLE   0 0 77,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,749,960 23,520 SH   SOLE   0 0 23,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,531,520 8,096 SH   SOLE   0 0 8,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,561,576 49,732 SH   SOLE   0 0 49,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,596,038 66,604 SH   SOLE   0 0 66,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,938,618 64,187 SH   SOLE   0 0 64,187
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,172,106 64,605 SH   SOLE   0 0 64,605
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   492,848 11,265 SH   SOLE   0 0 11,265
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   377,776 7,001 SH   SOLE   0 0 7,001
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   269,257 2,605 SH   SOLE   0 0 2,605
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,686,607 42,356 SH   SOLE   0 0 42,356
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,574,111 59,875 SH   SOLE   0 0 59,875
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   664,780 20,048 SH   SOLE   0 0 20,048
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,082,116 236,192 SH   SOLE   0 0 236,192
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   817,502 62,120 SH   SOLE   0 0 62,120
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   857,938 16,151 SH   SOLE   0 0 16,151
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   203,246 8,500 SH   SOLE   0 0 8,500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   724,507 21,862 SH   SOLE   0 0 21,862
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   219,699 10,738 SH   SOLE   0 0 10,738
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   262,800 5,873 SH   SOLE   0 0 5,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   254,942 12,394 SH   SOLE   0 0 12,394
ISHARES INC MSCI GBL MIN VOL 464286525   3,238,023 40,304 SH   SOLE   0 0 40,304
ISHARES INC MSCI EMERG MRKT 464286533   805,106 17,159 SH   SOLE   0 0 17,159
ISHARES TR MORNINGSTAR GRWT 464287119   633,779 3,412 SH   SOLE   0 0 3,412
ISHARES TR MORNINGSTR US EQ 464287127   225,174 1,536 SH   SOLE   0 0 1,536
ISHARES TR CORE S&P TTL STK 464287150   1,217,542 21,282 SH   SOLE   0 0 21,282
ISHARES TR SELECT DIVID ETF 464287168   475,913 6,471 SH   SOLE   0 0 6,471
ISHARES TR TIPS BD ETF 464287176   498,265 4,225 SH   SOLE   0 0 4,225
ISHARES TR CORE S&P500 ETF 464287200   11,966,419 46,310 SH   SOLE   0 0 46,310
ISHARES TR CORE US AGGBD ET 464287226   15,622,034 135,408 SH   SOLE   0 0 135,408
ISHARES TR MSCI EMG MKT ETF 464287234   232,219 6,804 SH   SOLE   0 0 6,804
ISHARES TR IBOXX INV CP ETF 464287242   1,068,861 8,654 SH   SOLE   0 0 8,654
ISHARES TR S&P 500 GRWT ETF 464287309   1,725,772 10,456 SH   SOLE   0 0 10,456
ISHARES TR S&P 500 VAL ETF 464287408   1,513,185 15,721 SH   SOLE   0 0 15,721
ISHARES TR 7-10 YR TRSY BD 464287440   9,082,573 74,766 SH   SOLE   0 0 74,766
ISHARES TR 1 3 YR TREAS BD 464287457   6,737,681 77,739 SH   SOLE   0 0 77,739
ISHARES TR MSCI EAFE ETF 464287465   1,760,057 32,923 SH   SOLE   0 0 32,923
ISHARES TR RUS MDCP VAL ETF 464287473   430,124 6,711 SH   SOLE   0 0 6,711
ISHARES TR RUS MID CAP ETF 464287499   5,397,274 125,024 SH   SOLE   0 0 125,024
ISHARES TR CORE S&P MCP ETF 464287507   323,172 2,246 SH   SOLE   0 0 2,246
ISHARES TR ISHARES BIOTECH 464287556   267,805 2,486 SH   SOLE   0 0 2,486
ISHARES TR RUS 1000 VAL ETF 464287598   265,815 2,680 SH   SOLE   0 0 2,680
ISHARES TR S&P MC 400GR ETF 464287606   270,902 1,518 SH   SOLE   0 0 1,518
ISHARES TR RUS 1000 GRW ETF 464287614   554,181 3,679 SH   SOLE   0 0 3,679
ISHARES TR RUS 2000 GRW ETF 464287648   380,508 2,406 SH   SOLE   0 0 2,406
ISHARES TR RUSSELL 2000 ETF 464287655   1,079,315 9,430 SH   SOLE   0 0 9,430
ISHARES TR U.S. TECH ETF 464287721   697,198 3,411 SH   SOLE   0 0 3,411
ISHARES TR US HLTHCARE ETF 464287762   710,619 3,784 SH   SOLE   0 0 3,784
ISHARES TR U.S. FIN SVC ETF 464287770   430,345 4,192 SH   SOLE   0 0 4,192
ISHARES TR CORE S&P SCP ETF 464287804   4,424,725 78,858 SH   SOLE   0 0 78,858
ISHARES TR MSCI ACWI EX US 464288240   233,453 6,201 SH   SOLE   0 0 6,201
ISHARES TR MRGSTR MD CP VAL 464288406   1,074,225 10,047 SH   SOLE   0 0 10,047
ISHARES TR NATIONAL MUN ETF 464288414   687,553 6,084 SH   SOLE   0 0 6,084
ISHARES TR IBOXX HI YD ETF 464288513   201,739 2,618 SH   SOLE   0 0 2,618
ISHARES TR MSCI KLD400 SOC 464288570   228,581 2,347 SH   SOLE   0 0 2,347
ISHARES TR ISHS 1-5YR INVS 464288646   6,878,373 131,367 SH   SOLE   0 0 131,367
ISHARES TR PFD AND INCM SEC 464288687   1,051,895 33,037 SH   SOLE   0 0 33,037
ISHARES TR GLB CNSM STP ETF 464288737   1,173,415 24,543 SH   SOLE   0 0 24,543
ISHARES TR US AER DEF ETF 464288760   785,463 5,460 SH   SOLE   0 0 5,460
ISHARES TR US TREAS BD ETF 46429B267   245,791 8,775 SH   SOLE   0 0 8,775
ISHARES TR A RATE CP BD ETF 46429B291   258,882 4,695 SH   SOLE   0 0 4,695
ISHARES TR GNMA BOND ETF 46429B333   281,725 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE HIGH DV ETF 46429B663   360,029 5,032 SH   SOLE   0 0 5,032
ISHARES TR MSCI EAFE MIN VL 46429B689   1,072,320 17,282 SH   SOLE   0 0 17,282
ISHARES TR MSCI USA MIN VOL 46429B697   2,315,358 42,869 SH   SOLE   0 0 42,869
ISHARES TR MSCI USA QLT FCT 46432F339   3,583,521 44,219 SH   SOLE   0 0 44,219
ISHARES TR MSCI USA VALUE 46432F388   612,799 9,727 SH   SOLE   0 0 9,727
ISHARES TR MSCI USA MMENTM 46432F396   7,790,634 73,165 SH   SOLE   0 0 73,165
ISHARES TR CORE MSCI TOTAL 46432F834   2,612,313 55,569 SH   SOLE   0 0 55,569
ISHARES TR CORE MSCI EAFE 46432F842   4,440,707 89,010 SH   SOLE   0 0 89,010
ISHARES TR CORE TOTAL USD 46434V613   223,388 4,255 SH   SOLE   0 0 4,255
ISHARES TR CORE DIV GRWTH 46434V621   274,798 8,432 SH   SOLE   0 0 8,432
ISHARES TR YLD OPTIM BD 46434V787   1,664,496 67,498 SH   SOLE   0 0 67,498
ISHARES TR HDG MSCI EAFE 46434V803   894,843 36,962 SH   SOLE   0 0 36,962
JPMORGAN CHASE & CO. COM 46625H100   2,790,019 30,990 SH   SOLE   0 0 30,990
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   438,844 11,054 SH   SOLE   0 0 11,054
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   730,232 16,814 SH   SOLE   0 0 16,814
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   233,271 8,211 SH   SOLE   0 0 8,211
JOHNSON & JOHNSON COM 478160104   3,396,690 25,903 SH   SOLE   0 0 25,903
KELLANOVA COM 487836108   207,157 3,453 SH   SOLE   0 0 3,453
KIMBERLY-CLARK CORP COM 494368103   755,786 5,861 SH   SOLE   0 0 5,861
LAS VEGAS SANDS CORP COM 517834107   224,072 5,276 SH   SOLE   0 0 5,276
ELI LILLY & CO COM 532457108   667,354 4,811 SH   SOLE   0 0 4,811
LOCKHEED MARTIN CORP COM 539830109   910,383 2,686 SH   SOLE   0 0 2,686
MASTERCARD INCORPORATED CL A 57636Q104   526,769 2,181 SH   SOLE   0 0 2,181
MCCORMICK & CO INC COM NON VTG 579780206   288,351 2,042 SH   SOLE   0 0 2,042
MCDONALDS CORP COM 580135101   1,697,357 10,265 SH   SOLE   0 0 10,265
MERCK & CO INC COM 58933Y105   556,237 7,177 SH   SOLE   0 0 7,177
MICROSOFT CORP COM 594918104   6,986,198 44,298 SH   SOLE   0 0 44,298
MICRON TECHNOLOGY INC COM 595112103   234,064 5,565 SH   SOLE   0 0 5,565
NETFLIX INC COM 64110L106   766,771 2,042 SH   SOLE   0 0 2,042
NEXTERA ENERGY INC COM 65339F101   368,755 1,533 SH   SOLE   0 0 1,533
NOKIA CORP SPONSORED ADR 654902204   81,186 26,189 SH   SOLE   0 0 26,189
NVIDIA CORPORATION COM 67066G104   4,968,473 18,849 SH   SOLE   0 0 18,849
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   453,098 18,562 SH   SOLE   0 0 18,562
OMEGA HEALTHCARE INVS INC COM 681936100   546,801 20,603 SH   SOLE   0 0 20,603
ORACLE CORP COM 68389X105   486,020 10,056 SH   SOLE   0 0 10,056
OTTER TAIL CORP COM 689648103   639,787 14,390 SH   SOLE   0 0 14,390
PACER FDS TR TRENDP US LAR CP 69374H105   595,706 22,055 SH   SOLE   0 0 22,055
PAYPAL HLDGS INC COM 70450Y103   1,489,236 15,555 SH   SOLE   0 0 15,555
PEPSICO INC COM 713448108   1,135,471 9,454 SH   SOLE   0 0 9,454
PFIZER INC COM 717081103   1,284,685 39,359 SH   SOLE   0 0 39,359
PHILIP MORRIS INTL INC COM 718172109   221,822 2,988 SH   SOLE   0 0 2,988
PIMCO INCOME STRATEGY FD II COM 72201J104   216,809 28,304 SH   SOLE   0 0 28,304
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,189,547 11,204 SH   SOLE   0 0 11,204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,464,596 24,900 SH   SOLE   0 0 24,900
PIMCO EQUITY SER RAFI DYN ML US 72202L363   450,828 19,002 SH   SOLE   0 0 19,002
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   300,793 15,207 SH   SOLE   0 0 15,207
PROCTER AND GAMBLE CO COM 742718109   1,919,645 17,451 SH   SOLE   0 0 17,451
PROSHARES TR PSHS ULT S&P 500 74347R107   1,275,290 14,312 SH   SOLE   0 0 14,312
PROSHARES TR PSHS ULTRA QQQ 74347R206   6,664,298 74,387 SH   SOLE   0 0 74,387
PROSHARES TR LARGE CAP CRE 74347R248   998,155 16,781 SH   SOLE   0 0 16,781
PROSHARES TR S&P 500 DV ARIST 74348A467   782,614 13,490 SH   SOLE   0 0 13,490
RLI CORP COM 749607107   347,763 3,955 SH   SOLE   0 0 3,955
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,333,676 43,762 SH   SOLE   0 0 43,762
SPDR GOLD TR GOLD SHS 78463V107   2,268,718 15,324 SH   SOLE   0 0 15,324
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   881,377 16,499 SH   SOLE   0 0 16,499
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   352,765 9,799 SH   SOLE   0 0 9,799
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,990,725 100,950 SH   SOLE   0 0 100,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,276 8,867 SH   SOLE   0 0 8,867
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,467,409 53,430 SH   SOLE   0 0 53,430
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,745,366 91,663 SH   SOLE   0 0 91,663
SPDR SER TR BBG CONV SEC ETF 78464A359   1,568,618 32,775 SH   SOLE   0 0 32,775
SPDR SER TR PORTFOLIO INTRMD 78464A375   239,239 7,034 SH   SOLE   0 0 7,034
SPDR SER TR PORT MTG BK ETF 78464A383   1,822,633 68,289 SH   SOLE   0 0 68,289
SPDR SER TR PRTFLO S&P500 GW 78464A409   223,458 6,252 SH   SOLE   0 0 6,252
SPDR SER TR S&P DIVID ETF 78464A763   2,498,130 31,281 SH   SOLE   0 0 31,281
SPDR SER TR S&P 400 MDCP GRW 78464A821   623,844 14,569 SH   SOLE   0 0 14,569
SPDR SER TR S&P 400 MDCP VAL 78464A839   654,994 18,576 SH   SOLE   0 0 18,576
SPDR SER TR S&P BIOTECH 78464A870   207,252 2,676 SH   SOLE   0 0 2,676
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,550,066 7,051 SH   SOLE   0 0 7,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,226,050 4,645 SH   SOLE   0 0 4,645
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   297,339 3,245 SH   SOLE   0 0 3,245
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,100,428 22,009 SH   SOLE   0 0 22,009
SPDR SER TR MSCI USA STRTGIC 78468R812   1,485,250 19,446 SH   SOLE   0 0 19,446
SPDR SER TR SSGA US SMAL ETF 78468R887   2,654,741 40,169 SH   SOLE   0 0 40,169
SCHWAB CHARLES CORP COM 808513105   276,003 8,209 SH   SOLE   0 0 8,209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,444,622 354,867 SH   SOLE   0 0 354,867
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,259,568 249,136 SH   SOLE   0 0 249,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,468,460 482,969 SH   SOLE   0 0 482,969
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,235,775 276,390 SH   SOLE   0 0 276,390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,362,133 340,658 SH   SOLE   0 0 340,658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,803,466 112,645 SH   SOLE   0 0 112,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,958,532 94,661 SH   SOLE   0 0 94,661
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,222,360 108,091 SH   SOLE   0 0 108,091
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   268,573 11,438 SH   SOLE   0 0 11,438
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,463,819 117,157 SH   SOLE   0 0 117,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,238,785 47,885 SH   SOLE   0 0 47,885
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   617,192 19,700 SH   SOLE   0 0 19,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,385,631 742,233 SH   SOLE   0 0 742,233
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,526,278 213,865 SH   SOLE   0 0 213,865
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,777,349 51,177 SH   SOLE   0 0 51,177
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,223,442 37,368 SH   SOLE   0 0 37,368
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   324,747 5,525 SH   SOLE   0 0 5,525
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,582,059 107,908 SH   SOLE   0 0 107,908
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,718,042 29,874 SH   SOLE   0 0 29,874
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   630,497 25,840 SH   SOLE   0 0 25,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   493,251 5,568 SH   SOLE   0 0 5,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,559,786 46,994 SH   SOLE   0 0 46,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,359,291 13,859 SH   SOLE   0 0 13,859
SELECT SECTOR SPDR TR ENERGY 81369Y506   672,763 23,151 SH   SOLE   0 0 23,151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,928,985 92,651 SH   SOLE   0 0 92,651
SELECT SECTOR SPDR TR INDL 81369Y704   450,304 7,631 SH   SOLE   0 0 7,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,935,081 24,077 SH   SOLE   0 0 24,077
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,191,578 39,552 SH   SOLE   0 0 39,552
SHERWIN WILLIAMS CO COM 824348106   417,720 909 SH   SOLE   0 0 909
SOUTHERN CO COM 842587107   569,437 10,518 SH   SOLE   0 0 10,518
SOUTHWEST AIRLS CO COM 844741108   591,460 16,609 SH   SOLE   0 0 16,609
SPROTT PHYSICAL GOLD TR UNIT 85207H104   441,383 33,642 SH   SOLE   0 0 33,642
BLOCK INC CL A 852234103   398,455 7,607 SH   SOLE   0 0 7,607
STARBUCKS CORP COM 855244109   1,026,874 15,620 SH   SOLE   0 0 15,620
STARWOOD PPTY TR INC COM 85571B105   122,033 11,373 SH   SOLE   0 0 11,373
SUNOPTA INC COM 8676EP108   18,232 10,600 SH   SOLE   0 0 10,600
TARGET CORP COM 87612E106   1,367,352 14,707 SH   SOLE   0 0 14,707
TENNANT CO COM 880345103   249,185 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   1,854,960 3,540 SH   SOLE   0 0 3,540
TEXAS INSTRS INC COM 882508104   273,180 2,734 SH   SOLE   0 0 2,734
THERMO FISHER SCIENTIFIC INC COM 883556102   709,595 2,500 SH   SOLE   0 0 2,500
3M CO COM 88579Y101   8,880,316 65,052 SH   SOLE   0 0 65,052
TRAVELERS COMPANIES INC COM 89417E109   669,241 6,736 SH   SOLE   0 0 6,736
TRUIST FINL CORP COM 89832Q109   549,630 17,822 SH   SOLE   0 0 17,822
TWILIO INC CL A 90138F102   470,717 5,260 SH   SOLE   0 0 5,260
US BANCORP DEL COM NEW 902973304   2,626,829 75,337 SH   SOLE   0 0 75,337
UNION PAC CORP COM 907818108   467,629 3,316 SH   SOLE   0 0 3,316
UNITED PARCEL SERVICE INC CL B 911312106   521,685 5,584 SH   SOLE   0 0 5,584
UNITED STS OIL FD LP UNITS 91232N207   182,908 43,446 SH   SOLE   0 0 43,446
UNITEDHEALTH GROUP INC COM 91324P102   9,555,892 38,319 SH   SOLE   0 0 38,319
VANECK ETF TRUST GOLD MINERS ETF 92189F106   222,766 9,669 SH   SOLE   0 0 9,669
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   345,640 19,887 SH   SOLE   0 0 19,887
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   503,977 11,522 SH   SOLE   0 0 11,522
VANECK ETF TRUST BIOTECH ETF 92189F726   225,292 1,760 SH   SOLE   0 0 1,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,906,344 76,471 SH   SOLE   0 0 76,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,215,200 28,961 SH   SOLE   0 0 28,961
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,800,289 189,557 SH   SOLE   0 0 189,557
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,760,997 17,184 SH   SOLE   0 0 17,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819   320,660 3,590 SH   SOLE   0 0 3,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,779,310 82,493 SH   SOLE   0 0 82,493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,291,374 85,429 SH   SOLE   0 0 85,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,482,625 44,470 SH   SOLE   0 0 44,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,502,208 49,501 SH   SOLE   0 0 49,501
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   245,423 3,486 SH   SOLE   0 0 3,486
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,385,618 42,403 SH   SOLE   0 0 42,403
VANGUARD WORLD FD CONSUM STP ETF 92204A207   283,082 2,054 SH   SOLE   0 0 2,054
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,893,447 35,483 SH   SOLE   0 0 35,483
VANGUARD WORLD FD INF TECH ETF 92204A702   518,129 2,445 SH   SOLE   0 0 2,445
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   649,432 15,135 SH   SOLE   0 0 15,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   422,919 6,734 SH   SOLE   0 0 6,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   906,985 27,034 SH   SOLE   0 0 27,034
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   592,998 10,750 SH   SOLE   0 0 10,750
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   370,767 4,342 SH   SOLE   0 0 4,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   344,185 6,315 SH   SOLE   0 0 6,315
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   530,073 10,020 SH   SOLE   0 0 10,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,312,291 9,764 SH   SOLE   0 0 9,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,646,975 23,579 SH   SOLE   0 0 23,579
VANGUARD INDEX FDS SML CP GRW ETF 922908595   319,655 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611   567,474 6,390 SH   SOLE   0 0 6,390
VANGUARD INDEX FDS MID CAP ETF 922908629   1,375,603 10,449 SH   SOLE   0 0 10,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637   381,581 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   437,658 4,834 SH   SOLE   0 0 4,834
VANGUARD INDEX FDS GROWTH ETF 922908736   1,751,689 11,179 SH   SOLE   0 0 11,179
VANGUARD INDEX FDS VALUE ETF 922908744   705,335 7,920 SH   SOLE   0 0 7,920
VANGUARD INDEX FDS SMALL CP ETF 922908751   765,788 6,634 SH   SOLE   0 0 6,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,828,020 29,695 SH   SOLE   0 0 29,695
VERIZON COMMUNICATIONS INC COM 92343V104   1,564,123 29,111 SH   SOLE   0 0 29,111
VISA INC COM CL A 92826C839   1,662,239 10,317 SH   SOLE   0 0 10,317
WP CAREY INC COM 92936U109   677,867 11,466 SH   SOLE   0 0 11,466
WEC ENERGY GROUP INC COM 92939U106   236,158 2,680 SH   SOLE   0 0 2,680
WALMART INC COM 931142103   624,009 5,466 SH   SOLE   0 0 5,466
WALGREENS BOOTS ALLIANCE INC COM 931427108   220,392 4,817 SH   SOLE   0 0 4,817
WASTE MGMT INC DEL COM 94106L109   790,708 8,543 SH   SOLE   0 0 8,543
WELLS FARGO CO NEW COM 949746101   1,566,986 54,599 SH   SOLE   0 0 54,599
WISDOMTREE TR INTRST RATE HDGE 97717W380   290,379 6,303 SH   SOLE   0 0 6,303
WISDOMTREE TR US MIDCAP DIVID 97717W505   210,077 8,695 SH   SOLE   0 0 8,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,729,268 90,152 SH   SOLE   0 0 90,152
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,467,628 191,921 SH   SOLE   0 0 191,921
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,722,521 68,599 SH   SOLE   0 0 68,599
WORLD GOLD TR SPDR GLD MINIS 98149E303   291,433 18,539 SH   SOLE   0 0 18,539
XCEL ENERGY INC COM 98389B100   5,789,103 95,330 SH   SOLE   0 0 95,330