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   108,234 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,791,837 6,964 SH   SOLE   0 0 6,964
EATON CORP PLC SHS G29183103   229,379 1,720 SH   SOLE   0 0 1,720
MEDTRONIC PLC SHS G5960L103   3,372,270 41,413 SH   SOLE   0 0 41,413
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,495 10,783 SH   SOLE   0 0 10,783
NVENT ELECTRIC PLC SHS G6700G107   1,105,621 34,977 SH   SOLE   0 0 34,977
PENTAIR PLC SHS G7S00T104   1,423,348 35,032 SH   SOLE   0 0 35,032
CHUBB LIMITED COM H1467J104   248,109 1,358 SH   SOLE   0 0 1,358
ALPS ETF TR OSHARES US QUALT 00162Q387   421,762 11,374 SH   SOLE   0 0 11,374
ALPS ETF TR ALERIAN MLP 00162Q452   4,703,163 128,642 SH   SOLE   0 0 128,642
API GROUP CORP COM STK 00187Y100   1,698,016 127,959 SH   SOLE   0 0 127,959
AT&T INC COM 00206R102   655,563 42,735 SH   SOLE   0 0 42,735
ARK ETF TR INNOVATION ETF 00214Q104   1,647,837 43,674 SH   SOLE   0 0 43,674
ARK ETF TR GENOMIC REV ETF 00214Q302   379,343 11,541 SH   SOLE   0 0 11,541
ARK ETF TR FINTECH INNOVA 00214Q708   322,791 20,974 SH   SOLE   0 0 20,974
ABBOTT LABS COM 002824100   3,470,364 35,866 SH   SOLE   0 0 35,866
ABBVIE INC COM 00287Y109   2,294,081 17,093 SH   SOLE   0 0 17,093
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,158,226 198,381 SH   SOLE   0 0 198,381
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,035,462 12,763 SH   SOLE   0 0 12,763
ADOBE INC COM 00724F101   703,590 2,557 SH   SOLE   0 0 2,557
ADVISORSHARES TR PURE US CANNABIS 00768Y453   316,901 35,567 SH   SOLE   0 0 35,567
ADVANCED MICRO DEVICES INC COM 007903107   728,408 11,496 SH   SOLE   0 0 11,496
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   907,807 11,349 SH   SOLE   0 0 11,349
ALLSTATE CORP COM 020002101   630,480 5,029 SH   SOLE   0 0 5,029
ALPHABET INC CAP STK CL C 02079K107   1,417,494 14,743 SH   SOLE   0 0 14,743
ALPHABET INC CAP STK CL A 02079K305   8,896,980 93,016 SH   SOLE   0 0 93,016
ALPHATEC HLDGS INC COM NEW 02081G201   113,323 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   1,002,068 24,251 SH   SOLE   0 0 24,251
AMAZON COM INC COM 023135106   32,933,237 291,445 SH   SOLE   0 0 291,445
AMERICAN ELEC PWR CO INC COM 025537101   468,889 5,424 SH   SOLE   0 0 5,424
AMERICAN EXPRESS CO COM 025816109   539,373 3,998 SH   SOLE   0 0 3,998
AMERICAN TOWER CORP NEW COM 03027X100   750,128 3,494 SH   SOLE   0 0 3,494
AMERICAN WTR WKS CO INC NEW COM 030420103   280,240 2,153 SH   SOLE   0 0 2,153
CENCORA INC COM 03073E105   232,370 1,717 SH   SOLE   0 0 1,717
AMERIPRISE FINL INC COM 03076C106   267,230 1,061 SH   SOLE   0 0 1,061
AMETEK INC COM 031100100   234,200 2,065 SH   SOLE   0 0 2,065
AMGEN INC COM 031162100   1,326,328 5,884 SH   SOLE   0 0 5,884
AMPLIFY ETF TR ONLIN RETL ETF 032108102   354,132 8,957 SH   SOLE   0 0 8,957
APPLE INC COM 037833100   65,684,274 475,284 SH   SOLE   0 0 475,284
APPLIED MATLS INC COM 038222105   525,040 6,408 SH   SOLE   0 0 6,408
ARCHER DANIELS MIDLAND CO COM 039483102   536,122 6,664 SH   SOLE   0 0 6,664
ARES CAPITAL CORP COM 04010L103   6,872,120 406,393 SH   SOLE   0 0 406,393
ASENSUS SURGICAL INC COM 04367G103   9,694 21,600 SH   SOLE   0 0 21,600
ASTRAZENECA PLC SPONSORED ADR 046353108   259,556 4,733 SH   SOLE   0 0 4,733
AUTODESK INC COM 052769106   1,125,844 6,027 SH   SOLE   0 0 6,027
AUTOMATIC DATA PROCESSING IN COM 053015103   512,562 2,256 SH   SOLE   0 0 2,256
AUTOZONE INC COM 053332102   244,180 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104   338,364 11,852 SH   SOLE   0 0 11,852
BAIDU INC SPON ADR REP A 056752108   206,900 1,761 SH   SOLE   0 0 1,761
BANK AMERICA CORP COM 060505104   1,902,870 63,009 SH   SOLE   0 0 63,009
BANK MONTREAL QUE COM 063671101   267,653 3,054 SH   SOLE   0 0 3,054
BARINGS BDC INC COM 06759L103   227,408 27,498 SH   SOLE   0 0 27,498
BECTON DICKINSON & CO COM 075887109   729,630 3,274 SH   SOLE   0 0 3,274
BERKSHIRE HATHAWAY INC DEL CL A 084670108   812,940 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,437,941 46,581 SH   SOLE   0 0 46,581
BIOGEN INC COM 09062X103   925,155 3,465 SH   SOLE   0 0 3,465
BIO-TECHNE CORP COM 09073M104   388,796 1,369 SH   SOLE   0 0 1,369
BLACKROCK INC COM 09247X101   359,745 654 SH   SOLE   0 0 654
BLACKSTONE INC COM 09260D107   607,784 7,261 SH   SOLE   0 0 7,261
BLOCK H & R INC COM 093671105   266,102 6,213 SH   SOLE   0 0 6,213
BOEING CO COM 097023105   3,241,360 26,770 SH   SOLE   0 0 26,770
BOOKING HOLDINGS INC COM 09857L108   304,001 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP COM 101137107   509,061 13,144 SH   SOLE   0 0 13,144
BRISTOL-MYERS SQUIBB CO COM 110122108   815,936 11,478 SH   SOLE   0 0 11,478
BROADCOM INC COM 11135F101   406,341 915 SH   SOLE   0 0 915
BROOKFIELD CORP CL A LTD VT SH 11271J107   377,496 9,232 SH   SOLE   0 0 9,232
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   219,209 2,263 SH   SOLE   0 0 2,263
THE CIGNA GROUP COM 125523100   349,254 1,259 SH   SOLE   0 0 1,259
CVS HEALTH CORP COM 126650100   1,814,656 19,028 SH   SOLE   0 0 19,028
CARNIVAL CORP UNIT 99/99/9999 143658300   123,338 17,544 SH   SOLE   0 0 17,544
CATERPILLAR INC COM 149123101   1,796,154 10,947 SH   SOLE   0 0 10,947
CHEVRON CORP NEW COM 166764100   2,274,594 15,832 SH   SOLE   0 0 15,832
CISCO SYS INC COM 17275R102   1,323,307 33,083 SH   SOLE   0 0 33,083
CITIGROUP INC COM NEW 172967424   398,851 9,572 SH   SOLE   0 0 9,572
COCA COLA CO COM 191216100   1,363,524 24,150 SH   SOLE   0 0 24,150
COLGATE PALMOLIVE CO COM 194162103   329,894 4,696 SH   SOLE   0 0 4,696
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   913,440 38,953 SH   SOLE   0 0 38,953
COMCAST CORP NEW CL A 20030N101   284,078 9,686 SH   SOLE   0 0 9,686
CONOCOPHILLIPS COM 20825C104   293,693 2,831 SH   SOLE   0 0 2,831
CONSTELLATION BRANDS INC CL A 21036P108   358,397 1,560 SH   SOLE   0 0 1,560
CORNING INC COM 219350105   255,907 8,818 SH   SOLE   0 0 8,818
CORTEVA INC COM 22052L104   269,917 4,723 SH   SOLE   0 0 4,723
COSTCO WHSL CORP NEW COM 22160K105   4,130,345 8,746 SH   SOLE   0 0 8,746
CROWDSTRIKE HLDGS INC CL A 22788C105   255,950 1,553 SH   SOLE   0 0 1,553
CROWN CASTLE INC COM 22822V101   724,567 5,013 SH   SOLE   0 0 5,013
CUMMINS INC COM 231021106   387,840 1,906 SH   SOLE   0 0 1,906
DBX ETF TR XTRACKERS S&P 233051143   574,392 17,905 SH   SOLE   0 0 17,905
DBX ETF TR XTRACK MSCI EAFE 233051200   914,519 27,315 SH   SOLE   0 0 27,315
DNP SELECT INCOME FD INC COM 23325P104   191,774 18,396 SH   SOLE   0 0 18,396
DANAHER CORPORATION COM 235851102   1,490,872 5,767 SH   SOLE   0 0 5,767
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   393,518 15,607 SH   SOLE   0 0 15,607
DEERE & CO COM 244199105   1,228,539 3,669 SH   SOLE   0 0 3,669
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   405,868 7,968 SH   SOLE   0 0 7,968
DELTA AIR LINES INC DEL COM NEW 247361702   2,968,833 105,803 SH   SOLE   0 0 105,803
DEVON ENERGY CORP NEW COM 25179M103   550,993 9,163 SH   SOLE   0 0 9,163
DIGITALOCEAN HLDGS INC COM 25402D102   231,307 6,395 SH   SOLE   0 0 6,395
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   504,322 8,370 SH   SOLE   0 0 8,370
DISNEY WALT CO COM 254687106   1,505,994 15,965 SH   SOLE   0 0 15,965
DOCUSIGN INC COM 256163106   230,081 4,303 SH   SOLE   0 0 4,303
DOLLAR GEN CORP NEW COM 256677105   1,005,573 4,192 SH   SOLE   0 0 4,192
DONALDSON INC COM 257651109   1,612,657 32,905 SH   SOLE   0 0 32,905
DOUBLELINE INCOME SOLUTIONS COM 258622109   109,230 10,114 SH   SOLE   0 0 10,114
DOW INC COM 260557103   663,414 15,102 SH   SOLE   0 0 15,102
DUFF & PHELPS UTLITY AND INF COM 26433C105   238,790 18,655 SH   SOLE   0 0 18,655
DUKE ENERGY CORP NEW COM NEW 26441C204   977,609 10,510 SH   SOLE   0 0 10,510
DUPONT DE NEMOURS INC COM 26614N102   212,705 4,220 SH   SOLE   0 0 4,220
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   226,074 8,222 SH   SOLE   0 0 8,222
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   549,797 41,810 SH   SOLE   0 0 41,810
EATON VANCE TAX-MANAGED GLOB COM 27829F108   163,297 22,524 SH   SOLE   0 0 22,524
ECOLAB INC COM 278865100   2,519,936 17,388 SH   SOLE   0 0 17,388
EDWARDS LIFESCIENCES CORP COM 28176E108   240,619 2,912 SH   SOLE   0 0 2,912
EMERSON ELEC CO COM 291011104   283,498 3,872 SH   SOLE   0 0 3,872
ENBRIDGE INC COM 29250N105   458,890 12,369 SH   SOLE   0 0 12,369
ENTEGRIS INC COM 29362U104   499,946 6,022 SH   SOLE   0 0 6,022
ENTERGY CORP NEW COM 29364G103   202,971 2,017 SH   SOLE   0 0 2,017
EXXON MOBIL CORP COM 30231G102   1,885,756 21,598 SH   SOLE   0 0 21,598
FS KKR CAP CORP COM 302635206   232,441 13,316 SH   SOLE   0 0 13,316
META PLATFORMS INC CL A 30303M102   843,418 6,216 SH   SOLE   0 0 6,216
FEDEX CORP COM 31428X106   406,592 2,718 SH   SOLE   0 0 2,718
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   234,744 5,665 SH   SOLE   0 0 5,665
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   265,046 13,346 SH   SOLE   0 0 13,346
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   740,610 8,145 SH   SOLE   0 0 8,145
FIDELITY NATL INFORMATION SV COM 31620M106   233,649 3,092 SH   SOLE   0 0 3,092
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,075,268 8,519 SH   SOLE   0 0 8,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,978,829 55,290 SH   SOLE   0 0 55,290
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,545,902 21,405 SH   SOLE   0 0 21,405
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   666,801 11,725 SH   SOLE   0 0 11,725
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   449,227 12,204 SH   SOLE   0 0 12,204
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   220,009 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   202,313 5,254 SH   SOLE   0 0 5,254
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,761,566 23,413 SH   SOLE   0 0 23,413
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   447,149 11,038 SH   SOLE   0 0 11,038
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   613,825 14,046 SH   SOLE   0 0 14,046
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,097,526 105,389 SH   SOLE   0 0 105,389
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   244,438 5,955 SH   SOLE   0 0 5,955
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,953,812 195,494 SH   SOLE   0 0 195,494
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   312,961 6,424 SH   SOLE   0 0 6,424
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   343,960 7,576 SH   SOLE   0 0 7,576
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   491,744 10,784 SH   SOLE   0 0 10,784
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   202,458 11,153 SH   SOLE   0 0 11,153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   495,925 14,924 SH   SOLE   0 0 14,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   240,786 7,207 SH   SOLE   0 0 7,207
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   773,542 24,893 SH   SOLE   0 0 24,893
FISERV INC COM 337738108   907,629 9,700 SH   SOLE   0 0 9,700
FORD MTR CO DEL COM 345370860   1,221,629 109,074 SH   SOLE   0 0 109,074
FREEPORT-MCMORAN INC CL B 35671D857   345,769 12,652 SH   SOLE   0 0 12,652
GENERAC HLDGS INC COM 368736104   308,004 1,729 SH   SOLE   0 0 1,729
GE AEROSPACE COM NEW 369604301   256,091 4,131 SH   SOLE   0 0 4,131
GENERAL MLS INC COM 370334104   2,932,552 38,279 SH   SOLE   0 0 38,279
GENUINE PARTS CO COM 372460105   401,855 2,675 SH   SOLE   0 0 2,675
GILEAD SCIENCES INC COM 375558103   258,720 4,194 SH   SOLE   0 0 4,194
GLOBAL X FDS S&P EX US ETF 37954Y368   213,637 9,580 SH   SOLE   0 0 9,580
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   258,362 16,498 SH   SOLE   0 0 16,498
GLOBAL X FDS US INFR DEV ETF 37954Y673   782,315 33,925 SH   SOLE   0 0 33,925
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   255,282 3,863 SH   SOLE   0 0 3,863
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   236,016 5,407 SH   SOLE   0 0 5,407
GOLDMAN SACHS GROUP INC COM 38141G104   619,512 2,114 SH   SOLE   0 0 2,114
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,180,602 23,369 SH   SOLE   0 0 23,369
GRACO INC COM 384109104   2,043,639 34,089 SH   SOLE   0 0 34,089
HEALTHCARE RLTY TR CL A COM 42226K105   460,495 22,086 SH   SOLE   0 0 22,086
HOME DEPOT INC COM 437076102   2,796,215 10,133 SH   SOLE   0 0 10,133
HONEYWELL INTL INC COM 438516106   2,682,446 16,065 SH   SOLE   0 0 16,065
HORMEL FOODS CORP COM 440452100   335,435 7,382 SH   SOLE   0 0 7,382
HUBBELL INC COM 443510607   472,760 2,120 SH   SOLE   0 0 2,120
HUNTINGTON BANCSHARES INC COM 446150104   317,172 23,785 SH   SOLE   0 0 23,785
ILLINOIS TOOL WKS INC COM 452308109   426,532 2,344 SH   SOLE   0 0 2,344
INDEPENDENCE RLTY TR INC COM 45378A106   1,727,575 102,415 SH   SOLE   0 0 102,415
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   497,511 15,900 SH   SOLE   0 0 15,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   812,898 30,332 SH   SOLE   0 0 30,332
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,347,830 49,155 SH   SOLE   0 0 49,155
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   239,747 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   735,573 24,994 SH   SOLE   0 0 24,994
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   381,225 13,596 SH   SOLE   0 0 13,596
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   551,250 19,822 SH   SOLE   0 0 19,822
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   833,346 30,899 SH   SOLE   0 0 30,899
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   567,655 20,009 SH   SOLE   0 0 20,009
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   434,512 15,047 SH   SOLE   0 0 15,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   893,633 31,235 SH   SOLE   0 0 31,235
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   443,469 13,641 SH   SOLE   0 0 13,641
INSULET CORP COM 45784P101   447,330 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100   643,555 24,973 SH   SOLE   0 0 24,973
INTERNATIONAL BUSINESS MACHS COM 459200101   658,290 5,541 SH   SOLE   0 0 5,541
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,512,821 55,106 SH   SOLE   0 0 55,106
INVESCO QQQ TR UNIT SER 1 46090E103   39,351,748 146,969 SH   SOLE   0 0 146,969
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,388,021 85,786 SH   SOLE   0 0 85,786
INTUITIVE SURGICAL INC COM NEW 46120E602   320,031 1,707 SH   SOLE   0 0 1,707
INTUIT COM 461202103   547,290 1,413 SH   SOLE   0 0 1,413
INVENTRUST PPTYS CORP COM NEW 46124J201   720,082 33,437 SH   SOLE   0 0 33,437
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   421,296 6,530 SH   SOLE   0 0 6,530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   292,767 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,429,376 212,113 SH   SOLE   0 0 212,113
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   988,663 6,839 SH   SOLE   0 0 6,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   750,736 7,044 SH   SOLE   0 0 7,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,362,707 14,852 SH   SOLE   0 0 14,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   266,568 1,871 SH   SOLE   0 0 1,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   249,968 1,614 SH   SOLE   0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,087,694 8,308 SH   SOLE   0 0 8,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,926,893 96,191 SH   SOLE   0 0 96,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,466,694 58,664 SH   SOLE   0 0 58,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   202,614 3,321 SH   SOLE   0 0 3,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,046,488 19,809 SH   SOLE   0 0 19,809
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,691,981 110,248 SH   SOLE   0 0 110,248
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,511,660 104,538 SH   SOLE   0 0 104,538
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,786,850 67,642 SH   SOLE   0 0 67,642
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,197,137 98,860 SH   SOLE   0 0 98,860
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,408,132 157,910 SH   SOLE   0 0 157,910
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   641,621 11,266 SH   SOLE   0 0 11,266
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   543,744 8,046 SH   SOLE   0 0 8,046
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   834,818 21,253 SH   SOLE   0 0 21,253
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   238,980 9,995 SH   SOLE   0 0 9,995
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   382,844 2,908 SH   SOLE   0 0 2,908
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,188,305 28,941 SH   SOLE   0 0 28,941
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,608,090 124,254 SH   SOLE   0 0 124,254
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,630,159 80,065 SH   SOLE   0 0 80,065
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201,327 5,148 SH   SOLE   0 0 5,148
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,358,254 18,462 SH   SOLE   0 0 18,462
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   526,275 8,742 SH   SOLE   0 0 8,742
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   612,286 20,308 SH   SOLE   0 0 20,308
IRON MTN INC DEL COM 46284V101   540,101 12,113 SH   SOLE   0 0 12,113
ISHARES SILVER TR ISHARES 46428Q109   274,698 15,697 SH   SOLE   0 0 15,697
ISHARES GOLD TR ISHARES NEW 464285204   1,349,200 42,791 SH   SOLE   0 0 42,791
ISHARES INC MSCI WORLD ETF 464286392   214,093 2,142 SH   SOLE   0 0 2,142
ISHARES INC MSCI GBL MIN VOL 464286525   473,656 5,348 SH   SOLE   0 0 5,348
ISHARES TR MORNINGSTAR GRWT 464287119   1,525,306 31,606 SH   SOLE   0 0 31,606
ISHARES TR MORNINGSTR US EQ 464287127   309,528 6,267 SH   SOLE   0 0 6,267
ISHARES TR CORE S&P TTL STK 464287150   224,628 2,824 SH   SOLE   0 0 2,824
ISHARES TR SELECT DIVID ETF 464287168   1,068,421 9,965 SH   SOLE   0 0 9,965
ISHARES TR US TRSPRTION 464287192   361,144 1,837 SH   SOLE   0 0 1,837
ISHARES TR CORE S&P500 ETF 464287200   24,874,305 69,355 SH   SOLE   0 0 69,355
ISHARES TR S&P 500 GRWT ETF 464287309   2,976,184 51,447 SH   SOLE   0 0 51,447
ISHARES TR S&P 500 VAL ETF 464287408   1,779,863 13,849 SH   SOLE   0 0 13,849
ISHARES TR MSCI EAFE ETF 464287465   1,114,263 19,894 SH   SOLE   0 0 19,894
ISHARES TR RUS MDCP VAL ETF 464287473   7,124,033 74,170 SH   SOLE   0 0 74,170
ISHARES TR RUS MD CP GR ETF 464287481   382,570 4,878 SH   SOLE   0 0 4,878
ISHARES TR RUS MID CAP ETF 464287499   12,380,184 199,198 SH   SOLE   0 0 199,198
ISHARES TR CORE S&P MCP ETF 464287507   626,279 2,856 SH   SOLE   0 0 2,856
ISHARES TR ISHARES BIOTECH 464287556   5,010,536 42,840 SH   SOLE   0 0 42,840
ISHARES TR US CONSUM DISCRE 464287580   416,702 7,160 SH   SOLE   0 0 7,160
ISHARES TR RUS 1000 VAL ETF 464287598   770,806 5,629 SH   SOLE   0 0 5,629
ISHARES TR S&P MC 400GR ETF 464287606   428,032 6,792 SH   SOLE   0 0 6,792
ISHARES TR RUS 1000 GRW ETF 464287614   956,197 4,532 SH   SOLE   0 0 4,532
ISHARES TR RUS 2000 VAL ETF 464287630   467,831 3,629 SH   SOLE   0 0 3,629
ISHARES TR RUS 2000 GRW ETF 464287648   546,477 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUSSELL 2000 ETF 464287655   1,485,990 9,010 SH   SOLE   0 0 9,010
ISHARES TR U.S. UTILITS ETF 464287697   232,398 2,865 SH   SOLE   0 0 2,865
ISHARES TR U.S. TECH ETF 464287721   1,794,351 24,418 SH   SOLE   0 0 24,418
ISHARES TR US HLTHCARE ETF 464287762   1,656,994 6,549 SH   SOLE   0 0 6,549
ISHARES TR U.S. FIN SVC ETF 464287770   995,909 7,051 SH   SOLE   0 0 7,051
ISHARES TR U.S. FINLS ETF 464287788   272,347 4,010 SH   SOLE   0 0 4,010
ISHARES TR CORE S&P SCP ETF 464287804   8,695,143 99,726 SH   SOLE   0 0 99,726
ISHARES TR US CONSM STAPLES 464287812   396,007 2,202 SH   SOLE   0 0 2,202
ISHARES TR SP SMCP600VL ETF 464287879   785,691 9,529 SH   SOLE   0 0 9,529
ISHARES TR S&P SML 600 GWT 464287887   534,479 5,257 SH   SOLE   0 0 5,257
ISHARES TR GL CLEAN ENE ETF 464288224   321,896 16,862 SH   SOLE   0 0 16,862
ISHARES TR MSCI ACWI EX US 464288240   372,760 9,317 SH   SOLE   0 0 9,317
ISHARES TR EAFE SML CP ETF 464288273   243,142 4,984 SH   SOLE   0 0 4,984
ISHARES TR JPMORGAN USD EMG 464288281   1,950,540 24,566 SH   SOLE   0 0 24,566
ISHARES TR MRGSTR MD CP GRW 464288307   761,334 15,112 SH   SOLE   0 0 15,112
ISHARES TR NATIONAL MUN ETF 464288414   2,124,011 20,706 SH   SOLE   0 0 20,706
ISHARES TR MSCI KLD400 SOC 464288570   722,109 10,783 SH   SOLE   0 0 10,783
ISHARES TR PFD AND INCM SEC 464288687   1,553,030 49,038 SH   SOLE   0 0 49,038
ISHARES TR GLB CNSM STP ETF 464288737   715,161 13,343 SH   SOLE   0 0 13,343
ISHARES TR US AER DEF ETF 464288760   773,017 8,442 SH   SOLE   0 0 8,442
ISHARES TR U.S. MED DVC ETF 464288810   408,144 8,630 SH   SOLE   0 0 8,630
ISHARES TR EAFE VALUE ETF 464288877   5,497,460 142,680 SH   SOLE   0 0 142,680
ISHARES TR EAFE GRWTH ETF 464288885   5,208,006 71,775 SH   SOLE   0 0 71,775
ISHARES TR MODERT ALLOC ETF 464289875   3,234,831 88,359 SH   SOLE   0 0 88,359
ISHARES TR CONSER ALLOC ETF 464289883   956,438 29,321 SH   SOLE   0 0 29,321
ISHARES TR CORE HIGH DV ETF 46429B663   2,629,843 28,808 SH   SOLE   0 0 28,808
ISHARES TR MSCI EAFE MIN VL 46429B689   454,849 7,978 SH   SOLE   0 0 7,978
ISHARES TR MSCI USA MIN VOL 46429B697   3,979,615 59,905 SH   SOLE   0 0 59,905
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,374,182 47,823 SH   SOLE   0 0 47,823
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   786,269 22,012 SH   SOLE   0 0 22,012
ISHARES TR MSCI USA QLT FCT 46432F339   2,922,459 27,974 SH   SOLE   0 0 27,974
ISHARES TR MSCI USA VALUE 46432F388   3,155,107 38,186 SH   SOLE   0 0 38,186
ISHARES TR MSCI USA MMENTM 46432F396   1,685,051 12,742 SH   SOLE   0 0 12,742
ISHARES TR CORE MSCI EAFE 46432F842   284,797 5,407 SH   SOLE   0 0 5,407
ISHARES INC ESG AWR MSCI EM 46434G863   1,387,971 50,162 SH   SOLE   0 0 50,162
ISHARES TR EXPONENTIAL TECH 46434V381   350,003 7,853 SH   SOLE   0 0 7,853
ISHARES TR MSCI INTL QUALTY 46434V456   4,090,049 147,230 SH   SOLE   0 0 147,230
ISHARES TR CORE DIV GRWTH 46434V621   488,988 10,996 SH   SOLE   0 0 10,996
ISHARES TR CONV BD ETF 46435G102   875,178 12,702 SH   SOLE   0 0 12,702
ISHARES TR CORE MSCI INTL 46435G326   313,610 6,492 SH   SOLE   0 0 6,492
ISHARES TR ESG AWR MSCI USA 46435G425   14,528,049 182,046 SH   SOLE   0 0 182,046
ISHARES TR ESG AW MSCI EAFE 46435G516   267,061 4,758 SH   SOLE   0 0 4,758
ISHARES TR ESG AWARE MSCI 46435U663   4,139,400 134,303 SH   SOLE   0 0 134,303
ISHARES TR US INFRASTRUC 46435U713   1,068,845 33,153 SH   SOLE   0 0 33,153
JPMORGAN CHASE & CO. COM 46625H100   3,735,566 35,747 SH   SOLE   0 0 35,747
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   543,249 12,181 SH   SOLE   0 0 12,181
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   218,290 2,553 SH   SOLE   0 0 2,553
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,633,992 32,485 SH   SOLE   0 0 32,485
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   366,321 10,095 SH   SOLE   0 0 10,095
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,455,395 32,750 SH   SOLE   0 0 32,750
JOHNSON & JOHNSON COM 478160104   5,427,234 33,223 SH   SOLE   0 0 33,223
KIMBERLY-CLARK CORP COM 494368103   771,718 6,787 SH   SOLE   0 0 6,787
KINDER MORGAN INC DEL COM 49456B101   212,417 12,765 SH   SOLE   0 0 12,765
KRAFT HEINZ CO COM 500754106   338,747 10,157 SH   SOLE   0 0 10,157
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,243,169 51,541 SH   SOLE   0 0 51,541
LEIDOS HOLDINGS INC COM 525327102   294,502 3,367 SH   SOLE   0 0 3,367
ELI LILLY & CO COM 532457108   1,764,840 5,458 SH   SOLE   0 0 5,458
EDGIO INC COM NEW 53261M203   100,636 36,200 SH   SOLE   0 0 36,200
LOCKHEED MARTIN CORP COM 539830109   811,878 2,102 SH   SOLE   0 0 2,102
LOWES COS INC COM 548661107   235,043 1,251 SH   SOLE   0 0 1,251
MDU RES GROUP INC COM 552690109   224,295 8,136 SH   SOLE   0 0 8,136
MARRIOTT INTL INC NEW CL A 571903202   390,651 2,788 SH   SOLE   0 0 2,788
MARVELL TECHNOLOGY INC COM 573874104   229,922 5,358 SH   SOLE   0 0 5,358
MASTERCARD INCORPORATED CL A 57636Q104   1,189,437 4,183 SH   SOLE   0 0 4,183
MCCORMICK & CO INC COM NON VTG 579780206   337,321 4,733 SH   SOLE   0 0 4,733
MCDONALDS CORP COM 580135101   2,809,635 12,177 SH   SOLE   0 0 12,177
MERCK & CO INC COM 58933Y105   921,363 10,611 SH   SOLE   0 0 10,611
MICROSOFT CORP COM 594918104   13,844,114 59,442 SH   SOLE   0 0 59,442
MICRON TECHNOLOGY INC COM 595112103   311,303 6,214 SH   SOLE   0 0 6,214
MODERNA INC COM 60770K107   1,061,652 8,978 SH   SOLE   0 0 8,978
MOLSON COORS BEVERAGE CO CL B 60871R209   204,581 4,263 SH   SOLE   0 0 4,263
MORGAN STANLEY COM NEW 617446448   308,885 3,909 SH   SOLE   0 0 3,909
NAVITAS SEMICONDUCTOR CORP COM 63942X106   70,810 14,600 SH   SOLE   0 0 14,600
NETFLIX INC COM 64110L106   638,525 2,712 SH   SOLE   0 0 2,712
NEXTERA ENERGY INC COM 65339F101   874,582 11,154 SH   SOLE   0 0 11,154
NOKIA CORP SPONSORED ADR 654902204   815,719 191,035 SH   SOLE   0 0 191,035
NORFOLK SOUTHN CORP COM 655844108   265,611 1,267 SH   SOLE   0 0 1,267
NORTHROP GRUMMAN CORP COM 666807102   242,048 515 SH   SOLE   0 0 515
NVIDIA CORPORATION COM 67066G104   20,907,047 172,230 SH   SOLE   0 0 172,230
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   331,229 7,185 SH   SOLE   0 0 7,185
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   949,438 30,756 SH   SOLE   0 0 30,756
OMNICOM GROUP INC COM 681919106   209,142 3,279 SH   SOLE   0 0 3,279
OMEGA HEALTHCARE INVS INC COM 681936100   756,052 25,638 SH   SOLE   0 0 25,638
ONEOK INC NEW COM 682680103   397,329 7,754 SH   SOLE   0 0 7,754
ORACLE CORP COM 68389X105   515,732 8,445 SH   SOLE   0 0 8,445
BARK INC COM 68622E104   41,168 22,620 SH   SOLE   0 0 22,620
PPL CORP COM 69351T106   229,544 8,975 SH   SOLE   0 0 8,975
PACCAR INC COM 693718108   211,903 2,532 SH   SOLE   0 0 2,532
PACER FDS TR US CASH COWS 100 69374H881   1,000,052 24,380 SH   SOLE   0 0 24,380
PACKAGING CORP AMER COM 695156109   483,766 4,261 SH   SOLE   0 0 4,261
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,381 11,486 SH   SOLE   0 0 11,486
PALO ALTO NETWORKS INC COM 697435105   612,738 3,741 SH   SOLE   0 0 3,741
PAYPAL HLDGS INC COM 70450Y103   1,418,762 16,484 SH   SOLE   0 0 16,484
PEPSICO INC COM 713448108   2,107,116 12,907 SH   SOLE   0 0 12,907
PFIZER INC COM 717081103   2,935,637 67,085 SH   SOLE   0 0 67,085
PHILIP MORRIS INTL INC COM 718172109   426,361 5,059 SH   SOLE   0 0 5,059
POLARIS INC COM 731068102   256,400 2,681 SH   SOLE   0 0 2,681
PROCTER AND GAMBLE CO COM 742718109   2,459,015 19,477 SH   SOLE   0 0 19,477
PROSHARES TR S&P MDCP 400 DIV 74347B680   408,744 6,344 SH   SOLE   0 0 6,344
PROSHARES TR PSHS ULTRA QQQ 74347R206   10,894,200 297,169 SH   SOLE   0 0 297,169
PROSHARES TR S&P 500 DV ARIST 74348A467   1,190,190 14,885 SH   SOLE   0 0 14,885
PRUDENTIAL FINL INC COM 744320102   415,535 4,844 SH   SOLE   0 0 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   314,045 5,585 SH   SOLE   0 0 5,585
QUALCOMM INC COM 747525103   535,154 4,737 SH   SOLE   0 0 4,737
RLI CORP COM 749607107   250,626 2,448 SH   SOLE   0 0 2,448
RTX CORPORATION COM 75513E101   450,462 5,503 SH   SOLE   0 0 5,503
REALTY INCOME CORP COM 756109104   210,257 3,597 SH   SOLE   0 0 3,597
ROCKWELL AUTOMATION INC COM 773903109   345,811 1,608 SH   SOLE   0 0 1,608
RUMBLE INC COM CL A 78137L105   138,425 11,300 SH   SOLE   0 0 11,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,518,406 34,893 SH   SOLE   0 0 34,893
SPDR GOLD TR GOLD SHS 78463V107   4,097,054 26,489 SH   SOLE   0 0 26,489
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,079,275 239,475 SH   SOLE   0 0 239,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   229,460 8,894 SH   SOLE   0 0 8,894
SPDR SER TR BBG CONV SEC ETF 78464A359   1,643,123 25,958 SH   SOLE   0 0 25,958
SPDR SER TR BLOOMBERG EMERGI 78464A391   270,338 14,251 SH   SOLE   0 0 14,251
SPDR SER TR PRTFLO S&P500 GW 78464A409   319,676 6,381 SH   SOLE   0 0 6,381
SPDR SER TR S&P DIVID ETF 78464A763   2,648,409 23,753 SH   SOLE   0 0 23,753
SPDR SER TR S&P 400 MDCP GRW 78464A821   557,366 9,236 SH   SOLE   0 0 9,236
SPDR SER TR S&P 400 MDCP VAL 78464A839   220,034 3,806 SH   SOLE   0 0 3,806
SPDR SER TR PORTFOLIO S&P500 78464A854   18,731,369 446,091 SH   SOLE   0 0 446,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,683,026 5,858 SH   SOLE   0 0 5,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,590,740 3,942 SH   SOLE   0 0 3,942
SPDR SER TR S&P OILGAS EXP 78468R556   349,096 2,799 SH   SOLE   0 0 2,799
SPDR SER TR NUVEEN BLMBRG MU 78468R721   259,882 5,908 SH   SOLE   0 0 5,908
SPDR SER TR NUVEEN BLMBRG SH 78468R739   502,248 10,897 SH   SOLE   0 0 10,897
SPDR SER TR SPDR S&P 500 ETF 78468R796   292,272 3,354 SH   SOLE   0 0 3,354
SPDR SER TR MSCI USA STRTGIC 78468R812   925,498 9,112 SH   SOLE   0 0 9,112
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   514,609 14,331 SH   SOLE   0 0 14,331
SALESFORCE INC COM 79466L302   674,039 4,686 SH   SOLE   0 0 4,686
SCHWAB CHARLES CORP COM 808513105   490,628 6,827 SH   SOLE   0 0 6,827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,193,160 695,241 SH   SOLE   0 0 695,241
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,402,214 481,752 SH   SOLE   0 0 481,752
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   62,910,448 1,127,225 SH   SOLE   0 0 1,127,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,514,020 418,971 SH   SOLE   0 0 418,971
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,763,382 194,340 SH   SOLE   0 0 194,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,716,609 76,634 SH   SOLE   0 0 76,634
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   391,245 11,304 SH   SOLE   0 0 11,304
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   379,630 16,196 SH   SOLE   0 0 16,196
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   10,127,288 402,675 SH   SOLE   0 0 402,675
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   809,391 16,947 SH   SOLE   0 0 16,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,154,060 1,101,220 SH   SOLE   0 0 1,101,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,905,363 138,833 SH   SOLE   0 0 138,833
SCHWAB STRATEGIC TR US REIT ETF 808524847   829,323 44,373 SH   SOLE   0 0 44,373
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   678,339 24,445 SH   SOLE   0 0 24,445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   626,928 9,218 SH   SOLE   0 0 9,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,492,807 28,840 SH   SOLE   0 0 28,840
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,498,595 67,415 SH   SOLE   0 0 67,415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,644,848 25,587 SH   SOLE   0 0 25,587
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,118,931 71,077 SH   SOLE   0 0 71,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,381,596 111,383 SH   SOLE   0 0 111,383
SELECT SECTOR SPDR TR INDL 81369Y704   934,269 11,278 SH   SOLE   0 0 11,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,657,392 64,467 SH   SOLE   0 0 64,467
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   364,922 7,620 SH   SOLE   0 0 7,620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   938,918 26,074 SH   SOLE   0 0 26,074
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,595,844 54,890 SH   SOLE   0 0 54,890
SERVICENOW INC COM 81762P102   6,351,778 16,821 SH   SOLE   0 0 16,821
SHERWIN WILLIAMS CO COM 824348106   819,972 4,005 SH   SOLE   0 0 4,005
SHOPIFY INC CL A 82509L107   7,144,569 265,203 SH   SOLE   0 0 265,203
SOUTHERN CO COM 842587107   1,004,378 14,770 SH   SOLE   0 0 14,770
SPROTT PHYSICAL GOLD TR UNIT 85207H104   304,154 23,762 SH   SOLE   0 0 23,762
BLOCK INC CL A 852234103   537,582 9,776 SH   SOLE   0 0 9,776
STARBUCKS CORP COM 855244109   1,292,288 15,337 SH   SOLE   0 0 15,337
STARWOOD PPTY TR INC COM 85571B105   347,166 18,565 SH   SOLE   0 0 18,565
SYSCO CORP COM 871829107   219,414 3,103 SH   SOLE   0 0 3,103
TARGET CORP COM 87612E106   4,423,696 29,811 SH   SOLE   0 0 29,811
TESLA INC COM 88160R101   4,247,554 16,013 SH   SOLE   0 0 16,013
TEXAS INSTRS INC COM 882508104   653,474 4,222 SH   SOLE   0 0 4,222
THERMO FISHER SCIENTIFIC INC COM 883556102   1,619,358 3,191 SH   SOLE   0 0 3,191
3M CO COM 88579Y101   8,284,537 74,973 SH   SOLE   0 0 74,973
TIDAL ETF TR RPAR RISK PARI 886364603   220,074 12,699 SH   SOLE   0 0 12,699
TORO CO COM 891092108   224,647 2,598 SH   SOLE   0 0 2,598
TRAVELERS COMPANIES INC COM 89417E109   882,104 5,758 SH   SOLE   0 0 5,758
TWILIO INC CL A 90138F102   472,710 6,837 SH   SOLE   0 0 6,837
TYSON FOODS INC CL A 902494103   398,484 6,044 SH   SOLE   0 0 6,044
US BANCORP DEL COM NEW 902973304   3,888,353 95,303 SH   SOLE   0 0 95,303
UNION PAC CORP COM 907818108   1,575,631 8,088 SH   SOLE   0 0 8,088
UNITED PARCEL SERVICE INC CL B 911312106   900,201 5,573 SH   SOLE   0 0 5,573
UNITED RENTALS INC COM 911363109   216,366 801 SH   SOLE   0 0 801
UNITEDHEALTH GROUP INC COM 91324P102   28,378,214 56,190 SH   SOLE   0 0 56,190
VALERO ENERGY CORP COM 91913Y100   358,590 3,356 SH   SOLE   0 0 3,356
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   332,126 19,971 SH   SOLE   0 0 19,971
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   628,040 10,469 SH   SOLE   0 0 10,469
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,029,724 49,947 SH   SOLE   0 0 49,947
VANECK ETF TRUST NATURAL RESOURC 92189F841   710,999 16,415 SH   SOLE   0 0 16,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,787,346 79,812 SH   SOLE   0 0 79,812
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,206,209 26,354 SH   SOLE   0 0 26,354
VANGUARD WORLD FD ESG INTL STK ETF 921910725   13,750,907 316,549 SH   SOLE   0 0 316,549
VANGUARD WORLD FD MEGA GRWTH IND 921910816   816,658 4,676 SH   SOLE   0 0 4,676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,683,972 156,325 SH   SOLE   0 0 156,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,697,650 81,130 SH   SOLE   0 0 81,130
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   964,624 20,210 SH   SOLE   0 0 20,210
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   320,583 1,361 SH   SOLE   0 0 1,361
VANGUARD WORLD FD CONSUM STP ETF 92204A207   419,331 2,425 SH   SOLE   0 0 2,425
VANGUARD WORLD FD ENERGY ETF 92204A306   1,042,568 10,140 SH   SOLE   0 0 10,140
VANGUARD WORLD FD FINANCIALS ETF 92204A405   223,560 2,984 SH   SOLE   0 0 2,984
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,388,599 32,908 SH   SOLE   0 0 32,908
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   230,118 1,454 SH   SOLE   0 0 1,454
VANGUARD WORLD FD INF TECH ETF 92204A702   2,883,447 9,358 SH   SOLE   0 0 9,358
VANGUARD WORLD FD MATERIALS ETF 92204A801   730,539 4,896 SH   SOLE   0 0 4,896
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   225,035 5,897 SH   SOLE   0 0 5,897
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   217,774 2,346 SH   SOLE   0 0 2,346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   652,725 8,275 SH   SOLE   0 0 8,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,874,828 106,189 SH   SOLE   0 0 106,189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   239,327 4,167 SH   SOLE   0 0 4,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   762,581 15,841 SH   SOLE   0 0 15,841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,372,835 10,228 SH   SOLE   0 0 10,228
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,164,482 9,563 SH   SOLE   0 0 9,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,153,331 26,860 SH   SOLE   0 0 26,860
VANGUARD INDEX FDS MID CAP ETF 922908629   3,620,223 19,259 SH   SOLE   0 0 19,259
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436,705 2,670 SH   SOLE   0 0 2,670
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   604,390 4,755 SH   SOLE   0 0 4,755
VANGUARD INDEX FDS GROWTH ETF 922908736   2,224,682 10,398 SH   SOLE   0 0 10,398
VANGUARD INDEX FDS VALUE ETF 922908744   1,908,565 15,456 SH   SOLE   0 0 15,456
VERIZON COMMUNICATIONS INC COM 92343V104   1,028,117 27,077 SH   SOLE   0 0 27,077
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,291,187 21,752 SH   SOLE   0 0 21,752
VISA INC COM CL A 92826C839   2,401,036 13,516 SH   SOLE   0 0 13,516
WP CAREY INC COM 92936U109   814,406 11,493 SH   SOLE   0 0 11,493
WEC ENERGY GROUP INC COM 92939U106   354,707 3,966 SH   SOLE   0 0 3,966
WALMART INC COM 931142103   1,070,616 8,255 SH   SOLE   0 0 8,255
WALGREENS BOOTS ALLIANCE INC COM 931427108   304,798 9,707 SH   SOLE   0 0 9,707
WASTE MGMT INC DEL COM 94106L109   1,745,784 10,897 SH   SOLE   0 0 10,897
WELLS FARGO CO NEW COM 949746101   2,325,942 57,830 SH   SOLE   0 0 57,830
WISDOMTREE TR EMG MKTS SMCAP 97717W281   322,064 8,088 SH   SOLE   0 0 8,088
WISDOMTREE TR US MIDCAP DIVID 97717W505   774,824 20,569 SH   SOLE   0 0 20,569
WISDOMTREE TR EM EX ST-OWNED 97717X578   413,012 16,775 SH   SOLE   0 0 16,775
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,227,396 89,925 SH   SOLE   0 0 89,925
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,874,574 183,168 SH   SOLE   0 0 183,168
WORKDAY INC CL A 98138H101   217,218 1,427 SH   SOLE   0 0 1,427
XCEL ENERGY INC COM 98389B100   7,198,286 111,681 SH   SOLE   0 0 111,681