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   129,024 12,637 SH   SOLE   0 0 12,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,040,748 4,847 SH   SOLE   0 0 4,847
MEDTRONIC PLC SHS G5960L103   4,091,802 44,341 SH   SOLE   0 0 44,341
ALPS ETF TR OSHARES US QUALT 00162Q387   373,723 11,273 SH   SOLE   0 0 11,273
ALPS ETF TR RIVRFRNT STR INC 00162Q783   607,162 24,712 SH   SOLE   0 0 24,712
ALPS ETF TR SECTR DIV DOGS 00162Q858   327,941 9,022 SH   SOLE   0 0 9,022
AT&T INC COM 00206R102   1,463,145 48,400 SH   SOLE   0 0 48,400
ARK ETF TR INNOVATION ETF 00214Q104   1,507,835 21,145 SH   SOLE   0 0 21,145
ARK ETF TR GENOMIC REV ETF 00214Q302   223,336 4,282 SH   SOLE   0 0 4,282
ABBOTT LABS COM 002824100   1,251,537 13,688 SH   SOLE   0 0 13,688
ABBVIE INC COM 00287Y109   1,368,288 13,937 SH   SOLE   0 0 13,937
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,720,495 158,722 SH   SOLE   0 0 158,722
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   789,943 9,457 SH   SOLE   0 0 9,457
ADOBE INC COM 00724F101   1,754,735 4,031 SH   SOLE   0 0 4,031
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   249,393 4,706 SH   SOLE   0 0 4,706
ADVANCED MICRO DEVICES INC COM 007903107   329,812 6,269 SH   SOLE   0 0 6,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,121,856 5,201 SH   SOLE   0 0 5,201
ALLSTATE CORP COM 020002101   490,727 5,031 SH   SOLE   0 0 5,031
ALPHABET INC CAP STK CL C 02079K107   937,223 663 SH   SOLE   0 0 663
ALPHABET INC CAP STK CL A 02079K305   4,468,276 3,151 SH   SOLE   0 0 3,151
ALPHATEC HLDGS INC COM NEW 02081G201   60,940 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   622,794 15,534 SH   SOLE   0 0 15,534
AMAZON COM INC COM 023135106   37,517,193 13,599 SH   SOLE   0 0 13,599
AMERICAN ELEC PWR CO INC COM 025537101   533,325 6,697 SH   SOLE   0 0 6,697
AMERICAN TOWER CORP NEW COM 03027X100   732,949 2,823 SH   SOLE   0 0 2,823
AMERICAN WTR WKS CO INC NEW COM 030420103   224,040 1,741 SH   SOLE   0 0 1,741
AMGEN INC COM 031162100   452,101 1,917 SH   SOLE   0 0 1,917
APPLE INC COM 037833100   35,731,622 97,949 SH   SOLE   0 0 97,949
APPLIED MATLS INC COM 038222105   379,141 6,272 SH   SOLE   0 0 6,272
ARCHER DANIELS MIDLAND CO COM 039483102   212,585 5,328 SH   SOLE   0 0 5,328
AUTODESK INC COM 052769106   1,007,468 4,212 SH   SOLE   0 0 4,212
AUTOMATIC DATA PROCESSING IN COM 053015103   427,009 2,851 SH   SOLE   0 0 2,851
BP PLC SPONSORED ADR 055622104   306,236 13,132 SH   SOLE   0 0 13,132
BAIDU INC SPON ADR REP A 056752108   208,489 1,739 SH   SOLE   0 0 1,739
BANK AMERICA CORP COM 060505104   1,610,732 67,820 SH   SOLE   0 0 67,820
BANK MONTREAL QUE COM 063671101   253,102 4,771 SH   SOLE   0 0 4,771
BECTON DICKINSON & CO COM 075887109   1,145,049 4,786 SH   SOLE   0 0 4,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,422,803 41,582 SH   SOLE   0 0 41,582
BEST BUY INC COM 086516101   263,032 2,995 SH   SOLE   0 0 2,995
BIOGEN INC COM 09062X103   1,045,050 3,906 SH   SOLE   0 0 3,906
BIO-TECHNE CORP COM 09073M104   397,689 1,506 SH   SOLE   0 0 1,506
BLACKROCK INC COM 09247X101   357,765 658 SH   SOLE   0 0 658
BOEING CO COM 097023105   3,726,079 20,328 SH   SOLE   0 0 20,328
BOOKING HOLDINGS INC COM 09857L108   227,705 143 SH   SOLE   0 0 143
BOSTON SCIENTIFIC CORP COM 101137107   488,205 13,905 SH   SOLE   0 0 13,905
BRISTOL-MYERS SQUIBB CO COM 110122108   781,491 13,291 SH   SOLE   0 0 13,291
BROADCOM INC COM 11135F101   330,222 1,046 SH   SOLE   0 0 1,046
CVS HEALTH CORP COM 126650100   1,074,191 16,534 SH   SOLE   0 0 16,534
CAMBRIA ETF TR TAIL RISK 132061862   248,556 11,164 SH   SOLE   0 0 11,164
CARNIVAL CORP UNIT 99/99/9999 143658300   193,831 11,805 SH   SOLE   0 0 11,805
CATERPILLAR INC COM 149123101   1,203,607 9,515 SH   SOLE   0 0 9,515
CENTERPOINT ENERGY INC COM 15189T107   197,435 10,575 SH   SOLE   0 0 10,575
CERUS CORP COM 157085101   92,400 14,000 SH   SOLE   0 0 14,000
CHEVRON CORP NEW COM 166764100   963,416 10,797 SH   SOLE   0 0 10,797
CHIMERA INVT CORP COM SHS 16934Q802   228,049 23,012 SH   SOLE   0 0 23,012
CISCO SYS INC COM 17275R102   1,465,152 31,414 SH   SOLE   0 0 31,414
CLOROX CO DEL COM 189054109   484,568 2,209 SH   SOLE   0 0 2,209
COCA COLA CO COM 191216100   718,606 15,945 SH   SOLE   0 0 15,945
COLGATE PALMOLIVE CO COM 194162103   360,146 4,916 SH   SOLE   0 0 4,916
COMCAST CORP NEW CL A 20030N101   236,986 6,044 SH   SOLE   0 0 6,044
CONSTELLATION BRANDS INC CL A 21036P108   310,700 1,776 SH   SOLE   0 0 1,776
COSTCO WHSL CORP NEW COM 22160K105   1,772,732 5,847 SH   SOLE   0 0 5,847
CROWN CASTLE INC COM 22822V101   514,267 3,073 SH   SOLE   0 0 3,073
CUMMINS INC COM 231021106   463,609 2,676 SH   SOLE   0 0 2,676
DBX ETF TR XTRACK MSCI EAFE 233051200   5,535,476 180,946 SH   SOLE   0 0 180,946
DNP SELECT INCOME FD INC COM 23325P104   172,587 15,769 SH   SOLE   0 0 15,769
DANAHER CORPORATION COM 235851102   723,086 4,085 SH   SOLE   0 0 4,085
DEERE & CO COM 244199105   615,619 3,899 SH   SOLE   0 0 3,899
DELTA AIR LINES INC DEL COM NEW 247361702   3,307,412 117,911 SH   SOLE   0 0 117,911
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   611,136 10,270 SH   SOLE   0 0 10,270
DISNEY WALT CO COM 254687106   1,271,307 11,401 SH   SOLE   0 0 11,401
DOCUSIGN INC COM 256163106   2,391,825 13,889 SH   SOLE   0 0 13,889
DOLLAR GEN CORP NEW COM 256677105   583,499 3,063 SH   SOLE   0 0 3,063
DONALDSON INC COM 257651109   274,475 5,900 SH   SOLE   0 0 5,900
DOW INC COM 260557103   301,986 7,409 SH   SOLE   0 0 7,409
DUKE ENERGY CORP NEW COM NEW 26441C204   904,506 11,322 SH   SOLE   0 0 11,322
DUPONT DE NEMOURS INC COM 26614N102   280,469 5,279 SH   SOLE   0 0 5,279
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   549,953 38,949 SH   SOLE   0 0 38,949
EATON VANCE TAX-MANAGED GLOB COM 27829F108   95,653 12,961 SH   SOLE   0 0 12,961
ECOLAB INC COM 278865100   3,281,188 16,454 SH   SOLE   0 0 16,454
EDWARDS LIFESCIENCES CORP COM 28176E108   263,309 3,810 SH   SOLE   0 0 3,810
EMERSON ELEC CO COM 291011104   444,763 7,170 SH   SOLE   0 0 7,170
ENBRIDGE INC COM 29250N105   307,911 10,122 SH   SOLE   0 0 10,122
EXXON MOBIL CORP COM 30231G102   729,620 16,315 SH   SOLE   0 0 16,315
META PLATFORMS INC CL A 30303M102   1,492,531 6,573 SH   SOLE   0 0 6,573
FASTLY INC CL A 31188V100   610,637 7,173 SH   SOLE   0 0 7,173
FEDEX CORP COM 31428X106   262,783 1,865 SH   SOLE   0 0 1,865
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,227,311 14,924 SH   SOLE   0 0 14,924
FIDELITY NATL INFORMATION SV COM 31620M106   244,848 1,826 SH   SOLE   0 0 1,826
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   328,326 1,957 SH   SOLE   0 0 1,957
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,187,132 12,827 SH   SOLE   0 0 12,827
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,812,109 92,748 SH   SOLE   0 0 92,748
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,645,092 27,633 SH   SOLE   0 0 27,633
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   202,110 7,929 SH   SOLE   0 0 7,929
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   469,671 5,207 SH   SOLE   0 0 5,207
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,242,666 16,680 SH   SOLE   0 0 16,680
FIRST TR NASDAQ 100 TECH IND SHS 337345102   214,560 1,967 SH   SOLE   0 0 1,967
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,835,952 61,229 SH   SOLE   0 0 61,229
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   428,938 10,281 SH   SOLE   0 0 10,281
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,739,899 31,628 SH   SOLE   0 0 31,628
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,430,043 105,070 SH   SOLE   0 0 105,070
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,015,217 16,907 SH   SOLE   0 0 16,907
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   538,235 9,824 SH   SOLE   0 0 9,824
FISERV INC COM 337738108   1,058,494 10,843 SH   SOLE   0 0 10,843
FORD MTR CO DEL COM 345370860   289,669 47,643 SH   SOLE   0 0 47,643
FREEPORT-MCMORAN INC CL B 35671D857   129,184 11,165 SH   SOLE   0 0 11,165
GE AEROSPACE COM NEW 369604301   330,919 48,380 SH   SOLE   0 0 48,380
GENERAL MLS INC COM 370334104   2,486,691 40,336 SH   SOLE   0 0 40,336
GENUINE PARTS CO COM 372460105   213,936 2,438 SH   SOLE   0 0 2,438
GILEAD SCIENCES INC COM 375558103   376,927 4,899 SH   SOLE   0 0 4,899
GLOBAL NET LEASE INC COM NEW 379378201   360,670 21,558 SH   SOLE   0 0 21,558
GLOBAL X FDS US PFD ETF 37954Y657   582,752 24,798 SH   SOLE   0 0 24,798
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   341,053 14,250 SH   SOLE   0 0 14,250
GOLDMAN SACHS GROUP INC COM 38141G104   245,301 1,241 SH   SOLE   0 0 1,241
GRACO INC COM 384109104   1,843,261 38,409 SH   SOLE   0 0 38,409
HOME DEPOT INC COM 437076102   2,116,047 8,447 SH   SOLE   0 0 8,447
HONEYWELL INTL INC COM 438516106   2,460,415 17,016 SH   SOLE   0 0 17,016
HORMEL FOODS CORP COM 440452100   325,526 6,744 SH   SOLE   0 0 6,744
HUBBELL INC COM 443510607   372,445 2,971 SH   SOLE   0 0 2,971
IDACORP INC COM 451107106   235,812 2,699 SH   SOLE   0 0 2,699
ILLINOIS TOOL WKS INC COM 452308109   258,709 1,471 SH   SOLE   0 0 1,471
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   331,642 10,938 SH   SOLE   0 0 10,938
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   343,874 15,897 SH   SOLE   0 0 15,897
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   498,111 15,798 SH   SOLE   0 0 15,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   235,004 8,393 SH   SOLE   0 0 8,393
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   318,985 12,233 SH   SOLE   0 0 12,233
INSULET CORP COM 45784P101   215,046 1,107 SH   SOLE   0 0 1,107
INTEL CORP COM 458140100   1,475,858 24,668 SH   SOLE   0 0 24,668
INTERNATIONAL BUSINESS MACHS COM 459200101   646,493 5,353 SH   SOLE   0 0 5,353
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   10,674,409 186,926 SH   SOLE   0 0 186,926
INVESCO QQQ TR UNIT SER 1 46090E103   29,432,529 118,651 SH   SOLE   0 0 118,651
INTUITIVE SURGICAL INC COM NEW 46120E602   270,099 474 SH   SOLE   0 0 474
INTUIT COM 461202103   230,436 778 SH   SOLE   0 0 778
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   521,437 9,414 SH   SOLE   0 0 9,414
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,904,759 12,210 SH   SOLE   0 0 12,210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   919,905 7,104 SH   SOLE   0 0 7,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,479,332 38,258 SH   SOLE   0 0 38,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,669,670 23,450 SH   SOLE   0 0 23,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,826,956 8,221 SH   SOLE   0 0 8,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,834,246 49,233 SH   SOLE   0 0 49,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,200,771 51,108 SH   SOLE   0 0 51,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   212,639 7,578 SH   SOLE   0 0 7,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,229,876 60,706 SH   SOLE   0 0 60,706
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,024,303 67,852 SH   SOLE   0 0 67,852
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,811,213 64,242 SH   SOLE   0 0 64,242
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   659,243 12,037 SH   SOLE   0 0 12,037
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   469,712 6,974 SH   SOLE   0 0 6,974
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   315,497 2,605 SH   SOLE   0 0 2,605
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,033,786 24,983 SH   SOLE   0 0 24,983
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,589,943 57,607 SH   SOLE   0 0 57,607
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   727,514 19,463 SH   SOLE   0 0 19,463
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,083,409 202,967 SH   SOLE   0 0 202,967
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   759,107 53,761 SH   SOLE   0 0 53,761
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   925,323 16,503 SH   SOLE   0 0 16,503
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   230,497 10,796 SH   SOLE   0 0 10,796
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   273,516 5,298 SH   SOLE   0 0 5,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   277,352 12,482 SH   SOLE   0 0 12,482
ISHARES INC MSCI GBL MIN VOL 464286525   3,989,773 45,556 SH   SOLE   0 0 45,556
ISHARES INC MSCI EMERG MRKT 464286533   375,156 7,215 SH   SOLE   0 0 7,215
ISHARES TR MORNINGSTAR GRWT 464287119   1,190,689 5,078 SH   SOLE   0 0 5,078
ISHARES TR MORNINGSTR US EQ 464287127   268,126 1,536 SH   SOLE   0 0 1,536
ISHARES TR CORE S&P TTL STK 464287150   1,169,110 16,836 SH   SOLE   0 0 16,836
ISHARES TR SELECT DIVID ETF 464287168   598,744 7,418 SH   SOLE   0 0 7,418
ISHARES TR US TRSPRTION 464287192   235,340 1,447 SH   SOLE   0 0 1,447
ISHARES TR CORE S&P500 ETF 464287200   15,848,060 51,174 SH   SOLE   0 0 51,174
ISHARES TR CORE US AGGBD ET 464287226   25,167,513 212,905 SH   SOLE   0 0 212,905
ISHARES TR MSCI EMG MKT ETF 464287234   247,748 6,195 SH   SOLE   0 0 6,195
ISHARES TR GLOBAL TECH ETF 464287291   647,735 2,750 SH   SOLE   0 0 2,750
ISHARES TR S&P 500 GRWT ETF 464287309   2,321,826 11,190 SH   SOLE   0 0 11,190
ISHARES TR S&P 500 VAL ETF 464287408   1,719,988 15,895 SH   SOLE   0 0 15,895
ISHARES TR 20 YR TR BD ETF 464287432   2,981,749 18,189 SH   SOLE   0 0 18,189
ISHARES TR 7-10 YR TRSY BD 464287440   10,327,345 84,741 SH   SOLE   0 0 84,741
ISHARES TR 1 3 YR TREAS BD 464287457   6,947,839 80,220 SH   SOLE   0 0 80,220
ISHARES TR MSCI EAFE ETF 464287465   1,915,778 31,473 SH   SOLE   0 0 31,473
ISHARES TR RUS MDCP VAL ETF 464287473   1,804,110 23,574 SH   SOLE   0 0 23,574
ISHARES TR RUS MD CP GR ETF 464287481   272,121 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUS MID CAP ETF 464287499   8,201,333 153,010 SH   SOLE   0 0 153,010
ISHARES TR CORE S&P MCP ETF 464287507   383,677 2,158 SH   SOLE   0 0 2,158
ISHARES TR ISHARES BIOTECH 464287556   978,812 7,161 SH   SOLE   0 0 7,161
ISHARES TR RUS 1000 VAL ETF 464287598   293,475 2,606 SH   SOLE   0 0 2,606
ISHARES TR S&P MC 400GR ETF 464287606   409,285 1,827 SH   SOLE   0 0 1,827
ISHARES TR RUS 1000 GRW ETF 464287614   715,854 3,729 SH   SOLE   0 0 3,729
ISHARES TR RUS 2000 VAL ETF 464287630   201,641 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUS 2000 GRW ETF 464287648   620,934 3,002 SH   SOLE   0 0 3,002
ISHARES TR RUSSELL 2000 ETF 464287655   1,344,269 9,389 SH   SOLE   0 0 9,389
ISHARES TR U.S. TECH ETF 464287721   1,040,713 3,857 SH   SOLE   0 0 3,857
ISHARES TR US HLTHCARE ETF 464287762   848,028 3,933 SH   SOLE   0 0 3,933
ISHARES TR U.S. FIN SVC ETF 464287770   964,711 8,080 SH   SOLE   0 0 8,080
ISHARES TR CORE S&P SCP ETF 464287804   5,676,529 83,124 SH   SOLE   0 0 83,124
ISHARES TR MSCI ACWI EX US 464288240   271,221 6,272 SH   SOLE   0 0 6,272
ISHARES TR JPMORGAN USD EMG 464288281   647,347 5,927 SH   SOLE   0 0 5,927
ISHARES TR MRGSTR MD CP GRW 464288307   245,393 837 SH   SOLE   0 0 837
ISHARES TR MRGSTR MD CP VAL 464288406   1,418,791 11,234 SH   SOLE   0 0 11,234
ISHARES TR NATIONAL MUN ETF 464288414   1,678,955 14,549 SH   SOLE   0 0 14,549
ISHARES TR MSCI KLD400 SOC 464288570   386,282 3,273 SH   SOLE   0 0 3,273
ISHARES TR ISHS 1-5YR INVS 464288646   9,435,979 172,473 SH   SOLE   0 0 172,473
ISHARES TR PFD AND INCM SEC 464288687   1,205,764 34,808 SH   SOLE   0 0 34,808
ISHARES TR GLB CNSM STP ETF 464288737   1,213,807 23,464 SH   SOLE   0 0 23,464
ISHARES TR US AER DEF ETF 464288760   888,095 5,392 SH   SOLE   0 0 5,392
ISHARES TR U.S. MED DVC ETF 464288810   1,439,334 5,436 SH   SOLE   0 0 5,436
ISHARES TR EAFE GRWTH ETF 464288885   3,197,923 38,478 SH   SOLE   0 0 38,478
ISHARES TR CORE HIGH DV ETF 46429B663   413,069 5,090 SH   SOLE   0 0 5,090
ISHARES TR MSCI EAFE MIN VL 46429B689   3,374,603 51,084 SH   SOLE   0 0 51,084
ISHARES TR MSCI USA MIN VOL 46429B697   5,843,645 96,382 SH   SOLE   0 0 96,382
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   246,272 4,924 SH   SOLE   0 0 4,924
ISHARES TR MSCI USA QLT FCT 46432F339   3,839,152 40,025 SH   SOLE   0 0 40,025
ISHARES TR MSCI USA SZE FT 46432F370   829,652 9,472 SH   SOLE   0 0 9,472
ISHARES TR MSCI USA VALUE 46432F388   2,196,861 30,394 SH   SOLE   0 0 30,394
ISHARES TR MSCI USA MMENTM 46432F396   9,202,415 70,247 SH   SOLE   0 0 70,247
ISHARES TR CORE MSCI TOTAL 46432F834   3,322,445 60,940 SH   SOLE   0 0 60,940
ISHARES TR CORE MSCI EAFE 46432F842   4,677,931 81,839 SH   SOLE   0 0 81,839
ISHARES INC ESG AWR MSCI EM 46434G863   1,480,366 46,146 SH   SOLE   0 0 46,146
ISHARES TR 0-5YR HI YL CP 46434V407   839,479 19,573 SH   SOLE   0 0 19,573
ISHARES TR CORE TOTAL USD 46434V613   221,612 4,079 SH   SOLE   0 0 4,079
ISHARES TR CORE DIV GRWTH 46434V621   327,226 8,703 SH   SOLE   0 0 8,703
ISHARES TR HDG MSCI EAFE 46434V803   457,876 16,593 SH   SOLE   0 0 16,593
ISHARES TR ESG AWRE USD ETF 46435G193   223,280 8,084 SH   SOLE   0 0 8,084
ISHARES TR ESG AWR MSCI USA 46435G425   7,424,323 106,077 SH   SOLE   0 0 106,077
ISHARES TR MSCI USA SMCP MN 46435G433   214,612 7,403 SH   SOLE   0 0 7,403
ISHARES TR ESG AW MSCI EAFE 46435G516   274,810 4,536 SH   SOLE   0 0 4,536
ISHARES TR ESG AWR US AGRGT 46435U549   211,893 3,747 SH   SOLE   0 0 3,747
JPMORGAN CHASE & CO. COM 46625H100   2,881,513 30,635 SH   SOLE   0 0 30,635
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   426,556 9,279 SH   SOLE   0 0 9,279
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   232,912 6,632 SH   SOLE   0 0 6,632
JOHNSON & JOHNSON COM 478160104   3,884,970 27,625 SH   SOLE   0 0 27,625
KELLANOVA COM 487836108   222,434 3,367 SH   SOLE   0 0 3,367
KIMBERLY-CLARK CORP COM 494368103   870,370 6,112 SH   SOLE   0 0 6,112
KRAFT HEINZ CO COM 500754106   202,705 6,356 SH   SOLE   0 0 6,356
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,316,751 53,483 SH   SOLE   0 0 53,483
ELI LILLY & CO COM 532457108   785,777 4,786 SH   SOLE   0 0 4,786
LOCKHEED MARTIN CORP COM 539830109   900,708 2,468 SH   SOLE   0 0 2,468
MDU RES GROUP INC COM 552690109   242,927 10,851 SH   SOLE   0 0 10,851
MARATHON OIL CORP COM 565849106   62,216 10,166 SH   SOLE   0 0 10,166
MARRIOTT INTL INC NEW CL A 571903202   309,499 3,610 SH   SOLE   0 0 3,610
MASTERCARD INCORPORATED CL A 57636Q104   748,713 2,532 SH   SOLE   0 0 2,532
MCCORMICK & CO INC COM NON VTG 579780206   352,899 1,967 SH   SOLE   0 0 1,967
MCDONALDS CORP COM 580135101   1,941,392 10,524 SH   SOLE   0 0 10,524
MERCK & CO INC COM 58933Y105   617,110 7,919 SH   SOLE   0 0 7,919
MICROSOFT CORP COM 594918104   9,702,513 47,676 SH   SOLE   0 0 47,676
MICRON TECHNOLOGY INC COM 595112103   337,456 6,550 SH   SOLE   0 0 6,550
NETFLIX INC COM 64110L106   1,150,796 2,529 SH   SOLE   0 0 2,529
NEXTERA ENERGY INC COM 65339F101   418,801 1,744 SH   SOLE   0 0 1,744
NOKIA CORP SPONSORED ADR 654902204   160,437 36,463 SH   SOLE   0 0 36,463
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   314,855 10,309 SH   SOLE   0 0 10,309
NVIDIA CORPORATION COM 67066G104   8,176,668 21,523 SH   SOLE   0 0 21,523
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   522,698 18,728 SH   SOLE   0 0 18,728
OKTA INC CL A 679295105   421,885 2,107 SH   SOLE   0 0 2,107
OMEGA HEALTHCARE INVS INC COM 681936100   627,670 21,112 SH   SOLE   0 0 21,112
ORACLE CORP COM 68389X105   526,164 9,520 SH   SOLE   0 0 9,520
OTTER TAIL CORP COM 689648103   556,846 14,355 SH   SOLE   0 0 14,355
PACER FDS TR TRENDP US LAR CP 69374H105   304,800 11,210 SH   SOLE   0 0 11,210
PACKAGING CORP AMER COM 695156109   520,498 5,174 SH   SOLE   0 0 5,174
PALO ALTO NETWORKS INC COM 697435105   277,671 1,209 SH   SOLE   0 0 1,209
PAYPAL HLDGS INC COM 70450Y103   2,621,116 15,044 SH   SOLE   0 0 15,044
PEPSICO INC COM 713448108   1,271,967 9,617 SH   SOLE   0 0 9,617
PFIZER INC COM 717081103   1,309,684 40,052 SH   SOLE   0 0 40,052
PHILIP MORRIS INTL INC COM 718172109   256,871 3,606 SH   SOLE   0 0 3,606
PIMCO EQUITY SER RAFI DYN ML US 72202L363   461,355 16,655 SH   SOLE   0 0 16,655
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   286,696 12,565 SH   SOLE   0 0 12,565
POLARIS INC COM 731068102   201,165 2,174 SH   SOLE   0 0 2,174
PROCTER AND GAMBLE CO COM 742718109   2,089,125 17,472 SH   SOLE   0 0 17,472
PROSHARES TR SHORT S&P 500 NE 74347B425   6,266,658 280,262 SH   SOLE   0 0 280,262
PROSHARES TR PSHS ULT S&P 500 74347R107   1,719,228 13,745 SH   SOLE   0 0 13,745
PROSHARES TR PSHS ULTRA QQQ 74347R206   10,987,484 74,396 SH   SOLE   0 0 74,396
PROSHARES TR LARGE CAP CRE 74347R248   1,039,184 14,593 SH   SOLE   0 0 14,593
PROSHARES TR S&P 500 DV ARIST 74348A467   848,230 12,518 SH   SOLE   0 0 12,518
PROSHARES TR SHORT QQQ 74349Y837   5,023,600 264,400 SH   SOLE   0 0 264,400
PRUDENTIAL FINL INC COM 744320102   205,691 3,378 SH   SOLE   0 0 3,378
RLI CORP COM 749607107   324,706 3,955 SH   SOLE   0 0 3,955
RTX CORPORATION COM 75513E101   270,624 4,392 SH   SOLE   0 0 4,392
ROCKWELL AUTOMATION INC COM 773903109   265,424 1,246 SH   SOLE   0 0 1,246
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,530,487 34,000 SH   SOLE   0 0 34,000
SPDR GOLD TR GOLD SHS 78463V107   3,030,401 18,106 SH   SOLE   0 0 18,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   284,726 7,295 SH   SOLE   0 0 7,295
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,941,342 85,673 SH   SOLE   0 0 85,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   229,301 8,302 SH   SOLE   0 0 8,302
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,852,491 50,238 SH   SOLE   0 0 50,238
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,378,054 89,130 SH   SOLE   0 0 89,130
SPDR SER TR BBG CONV SEC ETF 78464A359   1,707,204 28,218 SH   SOLE   0 0 28,218
SPDR SER TR PRTFLO S&P500 GW 78464A409   272,825 6,074 SH   SOLE   0 0 6,074
SPDR SER TR S&P DIVID ETF 78464A763   2,431,421 26,660 SH   SOLE   0 0 26,660
SPDR SER TR S&P 400 MDCP GRW 78464A821   666,700 12,394 SH   SOLE   0 0 12,394
SPDR SER TR S&P 400 MDCP VAL 78464A839   678,447 15,915 SH   SOLE   0 0 15,915
SPDR SER TR PORTFOLIO S&P500 78464A854   4,946,036 136,442 SH   SOLE   0 0 136,442
SPDR SER TR S&P BIOTECH 78464A870   257,764 2,302 SH   SOLE   0 0 2,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,088,059 8,074 SH   SOLE   0 0 8,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,512,792 4,646 SH   SOLE   0 0 4,646
SPDR SER TR NUVEEN BLMBRG MU 78468R721   858,699 16,622 SH   SOLE   0 0 16,622
SPDR SER TR MSCI USA STRTGIC 78468R812   717,021 8,119 SH   SOLE   0 0 8,119
SPDR SER TR SSGA US SMAL ETF 78468R887   3,223,458 42,231 SH   SOLE   0 0 42,231
SALESFORCE INC COM 79466L302   261,887 1,398 SH   SOLE   0 0 1,398
SCHWAB CHARLES CORP COM 808513105   241,443 7,156 SH   SOLE   0 0 7,156
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,223,506 316,095 SH   SOLE   0 0 316,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,974,220 242,567 SH   SOLE   0 0 242,567
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,103,380 463,890 SH   SOLE   0 0 463,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,075,444 280,891 SH   SOLE   0 0 280,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,523,436 314,014 SH   SOLE   0 0 314,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,833,171 89,274 SH   SOLE   0 0 89,274
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,838,499 75,503 SH   SOLE   0 0 75,503
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,336,026 99,788 SH   SOLE   0 0 99,788
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   245,465 8,913 SH   SOLE   0 0 8,913
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,304,553 97,075 SH   SOLE   0 0 97,075
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,420,509 44,783 SH   SOLE   0 0 44,783
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   653,471 17,738 SH   SOLE   0 0 17,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,967,395 772,317 SH   SOLE   0 0 772,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,637,594 189,499 SH   SOLE   0 0 189,499
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,039,771 29,522 SH   SOLE   0 0 29,522
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   734,221 24,830 SH   SOLE   0 0 24,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,689,385 16,882 SH   SOLE   0 0 16,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,405,963 58,083 SH   SOLE   0 0 58,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,486,226 19,468 SH   SOLE   0 0 19,468
SELECT SECTOR SPDR TR ENERGY 81369Y506   578,357 15,280 SH   SOLE   0 0 15,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,255,691 54,265 SH   SOLE   0 0 54,265
SELECT SECTOR SPDR TR INDL 81369Y704   445,339 6,482 SH   SOLE   0 0 6,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,113,015 29,792 SH   SOLE   0 0 29,792
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   283,938 5,254 SH   SOLE   0 0 5,254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   538,518 15,470 SH   SOLE   0 0 15,470
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,297,779 40,719 SH   SOLE   0 0 40,719
SHERWIN WILLIAMS CO COM 824348106   536,485 928 SH   SOLE   0 0 928
SHOPIFY INC CL A 82509L107   1,044,120 1,100 SH   SOLE   0 0 1,100
SOUTHERN CO COM 842587107   655,175 12,636 SH   SOLE   0 0 12,636
SPROTT PHYSICAL GOLD TR UNIT 85207H104   474,377 33,150 SH   SOLE   0 0 33,150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   203,820 6,450 SH   SOLE   0 0 6,450
BLOCK INC CL A 852234103   814,125 7,758 SH   SOLE   0 0 7,758
STARBUCKS CORP COM 855244109   1,240,605 16,858 SH   SOLE   0 0 16,858
STARWOOD PPTY TR INC COM 85571B105   195,172 12,641 SH   SOLE   0 0 12,641
SYSCO CORP COM 871829107   300,231 5,493 SH   SOLE   0 0 5,493
TARGET CORP COM 87612E106   1,793,327 14,953 SH   SOLE   0 0 14,953
TENNANT CO COM 880345103   279,543 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   760,186 704 SH   SOLE   0 0 704
TEXAS INSTRS INC COM 882508104   498,330 3,925 SH   SOLE   0 0 3,925
THERMO FISHER SCIENTIFIC INC COM 883556102   958,967 2,645 SH   SOLE   0 0 2,645
3M CO COM 88579Y101   10,151,537 65,078 SH   SOLE   0 0 65,078
TORO CO COM 891092108   200,181 3,006 SH   SOLE   0 0 3,006
TRAVELERS COMPANIES INC COM 89417E109   766,865 6,724 SH   SOLE   0 0 6,724
TRUIST FINL CORP COM 89832Q109   663,509 17,670 SH   SOLE   0 0 17,670
TWILIO INC CL A 90138F102   1,188,159 5,415 SH   SOLE   0 0 5,415
TYSON FOODS INC CL A 902494103   380,051 6,365 SH   SOLE   0 0 6,365
US BANCORP DEL COM NEW 902973304   3,030,237 81,370 SH   SOLE   0 0 81,370
UNION PAC CORP COM 907818108   571,990 3,383 SH   SOLE   0 0 3,383
UNITED PARCEL SERVICE INC CL B 911312106   649,888 5,845 SH   SOLE   0 0 5,845
UNITEDHEALTH GROUP INC COM 91324P102   11,663,686 39,545 SH   SOLE   0 0 39,545
VANECK ETF TRUST GOLD MINERS ETF 92189F106   275,943 7,523 SH   SOLE   0 0 7,523
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   517,723 28,746 SH   SOLE   0 0 28,746
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   607,440 11,630 SH   SOLE   0 0 11,630
VANECK ETF TRUST BIOTECH ETF 92189F726   286,772 1,760 SH   SOLE   0 0 1,760
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   271,946 5,485 SH   SOLE   0 0 5,485
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,997,015 67,894 SH   SOLE   0 0 67,894
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,513,075 30,772 SH   SOLE   0 0 30,772
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,994,148 186,989 SH   SOLE   0 0 186,989
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,327,645 18,602 SH   SOLE   0 0 18,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,727,627 44,538 SH   SOLE   0 0 44,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,205,157 53,378 SH   SOLE   0 0 53,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,453,360 42,497 SH   SOLE   0 0 42,497
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   229,618 1,148 SH   SOLE   0 0 1,148
VANGUARD WORLD FD CONSUM STP ETF 92204A207   779,708 5,213 SH   SOLE   0 0 5,213
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,880,513 35,715 SH   SOLE   0 0 35,715
VANGUARD WORLD FD INF TECH ETF 92204A702   649,093 2,329 SH   SOLE   0 0 2,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   509,012 6,805 SH   SOLE   0 0 6,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,099,754 27,765 SH   SOLE   0 0 27,765
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   600,844 9,440 SH   SOLE   0 0 9,440
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   952,089 17,586 SH   SOLE   0 0 17,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,572,118 9,030 SH   SOLE   0 0 9,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,739,236 22,147 SH   SOLE   0 0 22,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611   758,975 7,099 SH   SOLE   0 0 7,099
VANGUARD INDEX FDS MID CAP ETF 922908629   1,270,803 7,753 SH   SOLE   0 0 7,753
VANGUARD INDEX FDS LARGE CAP ETF 922908637   508,937 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   539,115 4,540 SH   SOLE   0 0 4,540
VANGUARD INDEX FDS GROWTH ETF 922908736   2,290,096 11,332 SH   SOLE   0 0 11,332
VANGUARD INDEX FDS VALUE ETF 922908744   820,394 8,238 SH   SOLE   0 0 8,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   385,171 2,643 SH   SOLE   0 0 2,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,020,644 32,075 SH   SOLE   0 0 32,075
VERIZON COMMUNICATIONS INC COM 92343V104   1,663,878 30,181 SH   SOLE   0 0 30,181
VISA INC COM CL A 92826C839   2,055,450 10,641 SH   SOLE   0 0 10,641
WP CAREY INC COM 92936U109   793,240 11,548 SH   SOLE   0 0 11,548
WEC ENERGY GROUP INC COM 92939U106   225,518 2,573 SH   SOLE   0 0 2,573
WALMART INC COM 931142103   661,763 5,525 SH   SOLE   0 0 5,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,939 7,689 SH   SOLE   0 0 7,689
WASTE MGMT INC DEL COM 94106L109   935,085 8,829 SH   SOLE   0 0 8,829
WELLS FARGO CO NEW COM 949746101   1,531,410 59,821 SH   SOLE   0 0 59,821
WISDOMTREE TR US MIDCAP DIVID 97717W505   270,813 9,556 SH   SOLE   0 0 9,556
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,317,593 44,052 SH   SOLE   0 0 44,052
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,055,689 87,106 SH   SOLE   0 0 87,106
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,869,652 194,980 SH   SOLE   0 0 194,980
WORKDAY INC CL A 98138H101   255,372 1,363 SH   SOLE   0 0 1,363
XCEL ENERGY INC COM 98389B100   6,040,226 95,987 SH   SOLE   0 0 95,987
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   624,976 2,465 SH   SOLE   0 0 2,465