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   111,461 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,156,391 5,117 SH   SOLE   0 0 5,117
MEDTRONIC PLC SHS G5960L103   4,672,655 44,714 SH   SOLE   0 0 44,714
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   443,440 25,917 SH   SOLE   0 0 25,917
ALPS ETF TR OSHARES US QUALT 00162Q387   410,931 11,314 SH   SOLE   0 0 11,314
AT&T INC COM 00206R102   1,436,491 50,386 SH   SOLE   0 0 50,386
ARK ETF TR INNOVATION ETF 00214Q104   2,943,337 31,993 SH   SOLE   0 0 31,993
ARK ETF TR GENOMIC REV ETF 00214Q302   403,141 6,328 SH   SOLE   0 0 6,328
ARK ETF TR NEXT GNRTN INTER 00214Q401   373,716 3,441 SH   SOLE   0 0 3,441
ARK ETF TR FINTECH INNOVA 00214Q708   676,944 17,073 SH   SOLE   0 0 17,073
ABBOTT LABS COM 002824100   1,700,304 15,623 SH   SOLE   0 0 15,623
ABBVIE INC COM 00287Y109   1,267,472 14,471 SH   SOLE   0 0 14,471
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,676,236 147,451 SH   SOLE   0 0 147,451
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   421,786 4,489 SH   SOLE   0 0 4,489
ADOBE INC COM 00724F101   1,561,529 3,184 SH   SOLE   0 0 3,184
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   243,821 4,412 SH   SOLE   0 0 4,412
ADVANCED MICRO DEVICES INC COM 007903107   367,069 4,477 SH   SOLE   0 0 4,477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,448,145 4,926 SH   SOLE   0 0 4,926
ALLSTATE CORP COM 020002101   477,079 5,039 SH   SOLE   0 0 5,039
ALPHABET INC CAP STK CL C 02079K107   953,770 649 SH   SOLE   0 0 649
ALPHABET INC CAP STK CL A 02079K305   4,412,922 3,011 SH   SOLE   0 0 3,011
ALPHATEC HLDGS INC COM NEW 02081G201   86,094 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   637,414 16,127 SH   SOLE   0 0 16,127
AMAZON COM INC COM 023135106   42,492,120 13,495 SH   SOLE   0 0 13,495
AMERICAN ELEC PWR CO INC COM 025537101   555,614 6,798 SH   SOLE   0 0 6,798
AMERICAN EXPRESS CO COM 025816109   214,234 2,137 SH   SOLE   0 0 2,137
AMERICAN TOWER CORP NEW COM 03027X100   672,016 2,767 SH   SOLE   0 0 2,767
AMERICAN WTR WKS CO INC NEW COM 030420103   252,486 1,743 SH   SOLE   0 0 1,743
AMETEK INC COM 031100100   201,285 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100   498,928 1,963 SH   SOLE   0 0 1,963
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   392,800 12,399 SH   SOLE   0 0 12,399
APPLE INC COM 037833100   48,789,059 421,285 SH   SOLE   0 0 421,285
APPLIED MATLS INC COM 038222105   360,041 6,056 SH   SOLE   0 0 6,056
ARCHER DANIELS MIDLAND CO COM 039483102   235,134 5,058 SH   SOLE   0 0 5,058
AUTODESK INC COM 052769106   1,130,794 4,895 SH   SOLE   0 0 4,895
AUTOMATIC DATA PROCESSING IN COM 053015103   391,419 2,788 SH   SOLE   0 0 2,788
BP PLC SPONSORED ADR 055622104   227,094 13,007 SH   SOLE   0 0 13,007
BAIDU INC SPON ADR REP A 056752108   222,419 1,757 SH   SOLE   0 0 1,757
BANK AMERICA CORP COM 060505104   1,644,436 68,262 SH   SOLE   0 0 68,262
BANK MONTREAL QUE COM 063671101   262,845 4,500 SH   SOLE   0 0 4,500
BECTON DICKINSON & CO COM 075887109   1,050,785 4,516 SH   SOLE   0 0 4,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,676,497 36,050 SH   SOLE   0 0 36,050
BEST BUY INC COM 086516101   335,642 3,001 SH   SOLE   0 0 3,001
BIOGEN INC COM 09062X103   1,121,103 3,952 SH   SOLE   0 0 3,952
BIO-TECHNE CORP COM 09073M104   373,081 1,506 SH   SOLE   0 0 1,506
BLACKROCK INC COM 09247X101   342,783 608 SH   SOLE   0 0 608
BLACKSTONE INC COM 09260D107   244,547 4,685 SH   SOLE   0 0 4,685
BOEING CO COM 097023105   2,801,098 16,950 SH   SOLE   0 0 16,950
BOOKING HOLDINGS INC COM 09857L108   249,759 146 SH   SOLE   0 0 146
BOSTON SCIENTIFIC CORP COM 101137107   532,800 13,944 SH   SOLE   0 0 13,944
BRISTOL-MYERS SQUIBB CO COM 110122108   811,834 13,465 SH   SOLE   0 0 13,465
BROADCOM INC COM 11135F101   381,587 1,047 SH   SOLE   0 0 1,047
CVS HEALTH CORP COM 126650100   983,550 16,842 SH   SOLE   0 0 16,842
CALIX INC COM 13100M509   255,125 14,349 SH   SOLE   0 0 14,349
CARNIVAL CORP UNIT 99/99/9999 143658300   178,587 11,765 SH   SOLE   0 0 11,765
CATERPILLAR INC COM 149123101   1,464,138 9,817 SH   SOLE   0 0 9,817
CENTERPOINT ENERGY INC COM 15189T107   198,821 10,275 SH   SOLE   0 0 10,275
CHEVRON CORP NEW COM 166764100   781,690 10,857 SH   SOLE   0 0 10,857
CHIMERA INVT CORP COM SHS 16934Q802   192,925 22,697 SH   SOLE   0 0 22,697
CHURCH & DWIGHT CO INC COM 171340102   202,633 2,162 SH   SOLE   0 0 2,162
CISCO SYS INC COM 17275R102   1,327,437 33,700 SH   SOLE   0 0 33,700
CLOROX CO DEL COM 189054109   408,658 1,944 SH   SOLE   0 0 1,944
COCA COLA CO COM 191216100   794,029 15,950 SH   SOLE   0 0 15,950
COLGATE PALMOLIVE CO COM 194162103   378,344 4,904 SH   SOLE   0 0 4,904
COMCAST CORP NEW CL A 20030N101   299,922 6,483 SH   SOLE   0 0 6,483
CONSTELLATION BRANDS INC CL A 21036P108   332,985 1,757 SH   SOLE   0 0 1,757
CORNING INC COM 219350105   214,093 6,606 SH   SOLE   0 0 6,606
COSTCO WHSL CORP NEW COM 22160K105   2,313,801 6,518 SH   SOLE   0 0 6,518
CROWN CASTLE INC COM 22822V101   530,136 3,184 SH   SOLE   0 0 3,184
CUMMINS INC COM 231021106   552,398 2,616 SH   SOLE   0 0 2,616
DBX ETF TR XTRACKERS S&P 233051143   207,092 6,994 SH   SOLE   0 0 6,994
DBX ETF TR XTRACK MSCI EAFE 233051200   5,996,628 195,968 SH   SOLE   0 0 195,968
DNP SELECT INCOME FD INC COM 23325P104   161,049 15,938 SH   SOLE   0 0 15,938
DANAHER CORPORATION COM 235851102   896,953 4,162 SH   SOLE   0 0 4,162
DEERE & CO COM 244199105   869,113 3,908 SH   SOLE   0 0 3,908
DELTA AIR LINES INC DEL COM NEW 247361702   3,253,224 106,384 SH   SOLE   0 0 106,384
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   607,148 9,416 SH   SOLE   0 0 9,416
DISNEY WALT CO COM 254687106   1,456,927 11,742 SH   SOLE   0 0 11,742
DOCUSIGN INC COM 256163106   2,808,452 13,048 SH   SOLE   0 0 13,048
DOLLAR GEN CORP NEW COM 256677105   683,254 3,259 SH   SOLE   0 0 3,259
DONALDSON INC COM 257651109   367,649 7,920 SH   SOLE   0 0 7,920
DOW INC COM 260557103   546,022 11,605 SH   SOLE   0 0 11,605
DUKE ENERGY CORP NEW COM NEW 26441C204   988,718 11,164 SH   SOLE   0 0 11,164
DUPONT DE NEMOURS INC COM 26614N102   290,963 5,244 SH   SOLE   0 0 5,244
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   544,504 39,371 SH   SOLE   0 0 39,371
EATON VANCE TAX-MANAGED GLOB COM 27829F108   95,630 12,993 SH   SOLE   0 0 12,993
ECOLAB INC COM 278865100   3,404,269 16,995 SH   SOLE   0 0 16,995
EDWARDS LIFESCIENCES CORP COM 28176E108   304,114 3,810 SH   SOLE   0 0 3,810
EMERSON ELEC CO COM 291011104   474,585 7,238 SH   SOLE   0 0 7,238
ENBRIDGE INC COM 29250N105   275,911 9,449 SH   SOLE   0 0 9,449
ENTEGRIS INC COM 29362U104   222,723 2,996 SH   SOLE   0 0 2,996
EXXON MOBIL CORP COM 30231G102   580,897 16,921 SH   SOLE   0 0 16,921
META PLATFORMS INC CL A 30303M102   1,618,280 6,179 SH   SOLE   0 0 6,179
FASTENAL CO COM 311900104   207,502 4,602 SH   SOLE   0 0 4,602
FEDEX CORP COM 31428X106   470,992 1,868 SH   SOLE   0 0 1,868
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,923,395 20,893 SH   SOLE   0 0 20,893
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   249,194 6,299 SH   SOLE   0 0 6,299
FIDELITY NATL INFORMATION SV COM 31620M106   268,805 1,826 SH   SOLE   0 0 1,826
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   289,516 1,841 SH   SOLE   0 0 1,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,394,428 12,714 SH   SOLE   0 0 12,714
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,301,882 73,169 SH   SOLE   0 0 73,169
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,580,779 25,008 SH   SOLE   0 0 25,008
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   201,971 7,961 SH   SOLE   0 0 7,961
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   442,436 4,670 SH   SOLE   0 0 4,670
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   222,754 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,322,924 16,855 SH   SOLE   0 0 16,855
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   282,756 8,125 SH   SOLE   0 0 8,125
FIRST TR NASDAQ 100 TECH IND SHS 337345102   227,993 1,945 SH   SOLE   0 0 1,945
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,361,934 79,513 SH   SOLE   0 0 79,513
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   450,137 10,282 SH   SOLE   0 0 10,282
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,880,424 33,818 SH   SOLE   0 0 33,818
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,240,130 120,746 SH   SOLE   0 0 120,746
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,251,912 20,846 SH   SOLE   0 0 20,846
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   695,657 12,641 SH   SOLE   0 0 12,641
FISERV INC COM 337738108   1,110,364 10,775 SH   SOLE   0 0 10,775
FORD MTR CO DEL COM 345370860   352,800 52,973 SH   SOLE   0 0 52,973
FREEPORT-MCMORAN INC CL B 35671D857   179,319 11,465 SH   SOLE   0 0 11,465
GE AEROSPACE COM NEW 369604301   281,238 45,071 SH   SOLE   0 0 45,071
GENERAL MLS INC COM 370334104   2,552,400 41,381 SH   SOLE   0 0 41,381
GENUINE PARTS CO COM 372460105   239,534 2,497 SH   SOLE   0 0 2,497
GLOBAL NET LEASE INC COM NEW 379378201   497,789 31,308 SH   SOLE   0 0 31,308
GLOBAL X FDS US PFD ETF 37954Y657   424,531 17,146 SH   SOLE   0 0 17,146
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   361,347 12,965 SH   SOLE   0 0 12,965
GOLDMAN SACHS GROUP INC COM 38141G104   278,365 1,385 SH   SOLE   0 0 1,385
GRACO INC COM 384109104   2,351,583 38,331 SH   SOLE   0 0 38,331
GRANITESHARES GOLD TR SHS BEN INT 38748G101   276,469 14,745 SH   SOLE   0 0 14,745
HOME DEPOT INC COM 437076102   3,042,192 10,955 SH   SOLE   0 0 10,955
HONEYWELL INTL INC COM 438516106   2,781,748 16,899 SH   SOLE   0 0 16,899
HORMEL FOODS CORP COM 440452100   330,948 6,769 SH   SOLE   0 0 6,769
HUBBELL INC COM 443510607   406,552 2,971 SH   SOLE   0 0 2,971
IDACORP INC COM 451107106   215,650 2,699 SH   SOLE   0 0 2,699
ILLINOIS TOOL WKS INC COM 452308109   275,576 1,418 SH   SOLE   0 0 1,418
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   531,445 15,798 SH   SOLE   0 0 15,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   320,438 10,929 SH   SOLE   0 0 10,929
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   332,049 12,233 SH   SOLE   0 0 12,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   311,287 11,845 SH   SOLE   0 0 11,845
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   686,424 25,378 SH   SOLE   0 0 25,378
INSULET CORP COM 45784P101   336,668 1,423 SH   SOLE   0 0 1,423
INTEL CORP COM 458140100   1,291,780 24,947 SH   SOLE   0 0 24,947
INTERNATIONAL BUSINESS MACHS COM 459200101   649,537 5,339 SH   SOLE   0 0 5,339
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   13,441,295 232,790 SH   SOLE   0 0 232,790
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,647,197 52,399 SH   SOLE   0 0 52,399
INVESCO QQQ TR UNIT SER 1 46090E103   33,276,926 119,605 SH   SOLE   0 0 119,605
INTUITIVE SURGICAL INC COM NEW 46120E602   368,251 519 SH   SOLE   0 0 519
INTUIT COM 461202103   252,813 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   485,484 8,711 SH   SOLE   0 0 8,711
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,331,877 12,720 SH   SOLE   0 0 12,720
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   991,347 6,999 SH   SOLE   0 0 6,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   992,721 10,521 SH   SOLE   0 0 10,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,995,464 23,712 SH   SOLE   0 0 23,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,978,153 8,400 SH   SOLE   0 0 8,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,789,586 46,980 SH   SOLE   0 0 46,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,295,423 48,982 SH   SOLE   0 0 48,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   237,818 10,565 SH   SOLE   0 0 10,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,666,726 32,644 SH   SOLE   0 0 32,644
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,923,892 74,345 SH   SOLE   0 0 74,345
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,041,803 19,062 SH   SOLE   0 0 19,062
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,964,266 64,892 SH   SOLE   0 0 64,892
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   744,627 12,030 SH   SOLE   0 0 12,030
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   543,325 7,107 SH   SOLE   0 0 7,107
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   301,194 2,280 SH   SOLE   0 0 2,280
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   960,035 23,045 SH   SOLE   0 0 23,045
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,777,151 62,444 SH   SOLE   0 0 62,444
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   816,772 19,753 SH   SOLE   0 0 19,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,812,442 201,574 SH   SOLE   0 0 201,574
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   769,962 52,272 SH   SOLE   0 0 52,272
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   830,483 14,727 SH   SOLE   0 0 14,727
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   393,452 5,689 SH   SOLE   0 0 5,689
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   240,536 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   277,464 4,991 SH   SOLE   0 0 4,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   280,660 12,558 SH   SOLE   0 0 12,558
ISHARES GOLD TR ISHARES NEW 464285204   205,536 11,425 SH   SOLE   0 0 11,425
ISHARES INC MSCI GBL MIN VOL 464286525   4,188,191 45,568 SH   SOLE   0 0 45,568
ISHARES INC MSCI EMERG MRKT 464286533   328,406 5,952 SH   SOLE   0 0 5,952
ISHARES TR MORNINGSTAR GRWT 464287119   1,435,934 5,369 SH   SOLE   0 0 5,369
ISHARES TR MORNINGSTR US EQ 464287127   329,587 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P TTL STK 464287150   1,063,771 14,092 SH   SOLE   0 0 14,092
ISHARES TR SELECT DIVID ETF 464287168   638,314 7,828 SH   SOLE   0 0 7,828
ISHARES TR TIPS BD ETF 464287176   664,873 5,256 SH   SOLE   0 0 5,256
ISHARES TR US TRSPRTION 464287192   287,852 1,447 SH   SOLE   0 0 1,447
ISHARES TR CORE S&P500 ETF 464287200   18,032,686 53,659 SH   SOLE   0 0 53,659
ISHARES TR CORE US AGGBD ET 464287226   27,706,611 234,682 SH   SOLE   0 0 234,682
ISHARES TR MSCI EMG MKT ETF 464287234   285,009 6,464 SH   SOLE   0 0 6,464
ISHARES TR IBOXX INV CP ETF 464287242   4,637,562 34,426 SH   SOLE   0 0 34,426
ISHARES TR GLOBAL TECH ETF 464287291   740,649 2,809 SH   SOLE   0 0 2,809
ISHARES TR S&P 500 GRWT ETF 464287309   2,632,441 11,392 SH   SOLE   0 0 11,392
ISHARES TR S&P 500 VAL ETF 464287408   1,701,007 15,127 SH   SOLE   0 0 15,127
ISHARES TR 20 YR TR BD ETF 464287432   297,846 1,824 SH   SOLE   0 0 1,824
ISHARES TR 7-10 YR TRSY BD 464287440   10,708,520 87,904 SH   SOLE   0 0 87,904
ISHARES TR 1 3 YR TREAS BD 464287457   7,114,403 82,238 SH   SOLE   0 0 82,238
ISHARES TR MSCI EAFE ETF 464287465   1,988,062 31,234 SH   SOLE   0 0 31,234
ISHARES TR RUS MDCP VAL ETF 464287473   1,749,876 21,646 SH   SOLE   0 0 21,646
ISHARES TR RUS MD CP GR ETF 464287481   297,707 1,722 SH   SOLE   0 0 1,722
ISHARES TR RUS MID CAP ETF 464287499   8,866,466 154,522 SH   SOLE   0 0 154,522
ISHARES TR CORE S&P MCP ETF 464287507   444,380 2,398 SH   SOLE   0 0 2,398
ISHARES TR ISHARES SEMICDTR 464287523   221,147 726 SH   SOLE   0 0 726
ISHARES TR ISHARES BIOTECH 464287556   1,185,459 8,755 SH   SOLE   0 0 8,755
ISHARES TR US CONSUM DISCRE 464287580   214,628 858 SH   SOLE   0 0 858
ISHARES TR RUS 1000 VAL ETF 464287598   344,281 2,914 SH   SOLE   0 0 2,914
ISHARES TR S&P MC 400GR ETF 464287606   465,205 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS 1000 GRW ETF 464287614   753,515 3,474 SH   SOLE   0 0 3,474
ISHARES TR RUS 2000 GRW ETF 464287648   679,868 3,069 SH   SOLE   0 0 3,069
ISHARES TR RUSSELL 2000 ETF 464287655   1,334,674 8,910 SH   SOLE   0 0 8,910
ISHARES TR U.S. TECH ETF 464287721   955,932 3,175 SH   SOLE   0 0 3,175
ISHARES TR US HLTHCARE ETF 464287762   874,354 3,848 SH   SOLE   0 0 3,848
ISHARES TR U.S. FIN SVC ETF 464287770   1,349,518 11,060 SH   SOLE   0 0 11,060
ISHARES TR CORE S&P SCP ETF 464287804   5,964,942 84,934 SH   SOLE   0 0 84,934
ISHARES TR MSCI ACWI EX US 464288240   288,470 6,272 SH   SOLE   0 0 6,272
ISHARES TR EAFE SML CP ETF 464288273   218,065 3,697 SH   SOLE   0 0 3,697
ISHARES TR JPMORGAN USD EMG 464288281   943,274 8,506 SH   SOLE   0 0 8,506
ISHARES TR MRGSTR MD CP GRW 464288307   444,809 1,388 SH   SOLE   0 0 1,388
ISHARES TR MRGSTR MD CP VAL 464288406   609,637 4,653 SH   SOLE   0 0 4,653
ISHARES TR NATIONAL MUN ETF 464288414   1,160,616 10,011 SH   SOLE   0 0 10,011
ISHARES TR IBOXX HI YD ETF 464288513   254,376 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI KLD400 SOC 464288570   434,467 3,396 SH   SOLE   0 0 3,396
ISHARES TR ISHS 1-5YR INVS 464288646   12,956,557 235,960 SH   SOLE   0 0 235,960
ISHARES TR PFD AND INCM SEC 464288687   1,489,497 40,864 SH   SOLE   0 0 40,864
ISHARES TR GLB CNSM STP ETF 464288737   1,264,675 22,828 SH   SOLE   0 0 22,828
ISHARES TR US AER DEF ETF 464288760   813,165 5,133 SH   SOLE   0 0 5,133
ISHARES TR MSCI USA ESG SLC 464288802   217,305 1,477 SH   SOLE   0 0 1,477
ISHARES TR U.S. MED DVC ETF 464288810   2,171,807 7,249 SH   SOLE   0 0 7,249
ISHARES TR EAFE GRWTH ETF 464288885   4,858,661 54,057 SH   SOLE   0 0 54,057
ISHARES TR MODERT ALLOC ETF 464289875   2,693,560 65,617 SH   SOLE   0 0 65,617
ISHARES TR US TREAS BD ETF 46429B267   4,532,425 162,162 SH   SOLE   0 0 162,162
ISHARES TR GNMA BOND ETF 46429B333   524,516 10,262 SH   SOLE   0 0 10,262
ISHARES TR CORE HIGH DV ETF 46429B663   411,771 5,116 SH   SOLE   0 0 5,116
ISHARES TR MSCI CHINA ETF 46429B671   249,805 3,368 SH   SOLE   0 0 3,368
ISHARES TR MSCI EAFE MIN VL 46429B689   3,433,618 50,398 SH   SOLE   0 0 50,398
ISHARES TR MSCI USA MIN VOL 46429B697   6,872,141 107,832 SH   SOLE   0 0 107,832
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   247,053 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI USA QLT FCT 46432F339   1,958,149 18,876 SH   SOLE   0 0 18,876
ISHARES TR MSCI USA SZE FT 46432F370   1,585,557 16,909 SH   SOLE   0 0 16,909
ISHARES TR MSCI USA VALUE 46432F388   2,902,283 39,337 SH   SOLE   0 0 39,337
ISHARES TR MSCI USA MMENTM 46432F396   10,860,912 73,683 SH   SOLE   0 0 73,683
ISHARES TR CORE MSCI TOTAL 46432F834   3,931,642 67,392 SH   SOLE   0 0 67,392
ISHARES TR CORE MSCI EAFE 46432F842   5,075,037 84,191 SH   SOLE   0 0 84,191
ISHARES INC ESG AWR MSCI EM 46434G863   1,681,828 47,229 SH   SOLE   0 0 47,229
ISHARES TR EXPONENTIAL TECH 46434V381   229,610 4,726 SH   SOLE   0 0 4,726
ISHARES TR 0-5YR HI YL CP 46434V407   1,468,399 33,411 SH   SOLE   0 0 33,411
ISHARES TR CORE DIV GRWTH 46434V621   399,657 10,044 SH   SOLE   0 0 10,044
ISHARES TR YLD OPTIM BD 46434V787   214,774 8,347 SH   SOLE   0 0 8,347
ISHARES TR HDG MSCI EAFE 46434V803   362,023 13,145 SH   SOLE   0 0 13,145
ISHARES TR ESG AWRE USD ETF 46435G193   224,129 8,084 SH   SOLE   0 0 8,084
ISHARES TR ESG AWR MSCI USA 46435G425   11,288,858 148,128 SH   SOLE   0 0 148,128
ISHARES TR MSCI USA SMCP MN 46435G433   218,558 7,480 SH   SOLE   0 0 7,480
ISHARES TR ESG AW MSCI EAFE 46435G516   305,803 4,817 SH   SOLE   0 0 4,817
ISHARES TR ESG AWR US AGRGT 46435U549   479,798 8,495 SH   SOLE   0 0 8,495
JPMORGAN CHASE & CO. COM 46625H100   3,062,949 31,816 SH   SOLE   0 0 31,816
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   232,268 4,970 SH   SOLE   0 0 4,970
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   381,658 7,514 SH   SOLE   0 0 7,514
JOHNSON & JOHNSON COM 478160104   4,300,364 28,885 SH   SOLE   0 0 28,885
KELLANOVA COM 487836108   212,099 3,284 SH   SOLE   0 0 3,284
KIMBERLY-CLARK CORP COM 494368103   917,252 6,167 SH   SOLE   0 0 6,167
KRAFT HEINZ CO COM 500754106   234,016 7,814 SH   SOLE   0 0 7,814
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,447,337 94,565 SH   SOLE   0 0 94,565
ELI LILLY & CO COM 532457108   756,276 5,109 SH   SOLE   0 0 5,109
EDGIO INC COM NEW 53261M203   169,344 29,400 SH   SOLE   0 0 29,400
LOCKHEED MARTIN CORP COM 539830109   873,470 2,279 SH   SOLE   0 0 2,279
LOWES COS INC COM 548661107   208,166 1,255 SH   SOLE   0 0 1,255
MDU RES GROUP INC COM 552690109   246,871 10,872 SH   SOLE   0 0 10,872
MARRIOTT INTL INC NEW CL A 571903202   230,076 2,485 SH   SOLE   0 0 2,485
MASTERCARD INCORPORATED CL A 57636Q104   874,677 2,587 SH   SOLE   0 0 2,587
MCCORMICK & CO INC COM NON VTG 579780206   388,588 2,002 SH   SOLE   0 0 2,002
MCDONALDS CORP COM 580135101   2,240,337 10,207 SH   SOLE   0 0 10,207
MERCK & CO INC COM 58933Y105   610,324 7,303 SH   SOLE   0 0 7,303
MICROSOFT CORP COM 594918104   11,001,437 52,306 SH   SOLE   0 0 52,306
MICRON TECHNOLOGY INC COM 595112103   289,790 6,171 SH   SOLE   0 0 6,171
MODERNA INC COM 60770K107   1,807,167 25,543 SH   SOLE   0 0 25,543
NETFLIX INC COM 64110L106   1,232,083 2,464 SH   SOLE   0 0 2,464
NEXTERA ENERGY INC COM 65339F101   555,296 2,001 SH   SOLE   0 0 2,001
NIKE INC CL B 654106103   286,887 2,281 SH   SOLE   0 0 2,281
NOKIA CORP SPONSORED ADR 654902204   232,266 59,403 SH   SOLE   0 0 59,403
NORFOLK SOUTHN CORP COM 655844108   214,200 1,001 SH   SOLE   0 0 1,001
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   419,877 12,587 SH   SOLE   0 0 12,587
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   393,560 14,948 SH   SOLE   0 0 14,948
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   274,390 9,837 SH   SOLE   0 0 9,837
NVIDIA CORPORATION COM 67066G104   19,551,684 36,125 SH   SOLE   0 0 36,125
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   629,262 21,639 SH   SOLE   0 0 21,639
OKTA INC CL A 679295105   234,166 1,095 SH   SOLE   0 0 1,095
OMEGA HEALTHCARE INVS INC COM 681936100   640,592 21,396 SH   SOLE   0 0 21,396
ORACLE CORP COM 68389X105   585,432 9,806 SH   SOLE   0 0 9,806
OTTER TAIL CORP COM 689648103   537,957 14,873 SH   SOLE   0 0 14,873
PACKAGING CORP AMER COM 695156109   578,812 5,270 SH   SOLE   0 0 5,270
PALO ALTO NETWORKS INC COM 697435105   295,903 1,209 SH   SOLE   0 0 1,209
PAPA JOHNS INTL INC COM 698813102   294,763 3,582 SH   SOLE   0 0 3,582
PAYPAL HLDGS INC COM 70450Y103   2,941,855 14,931 SH   SOLE   0 0 14,931
PEPSICO INC COM 713448108   1,474,653 10,640 SH   SOLE   0 0 10,640
PFIZER INC COM 717081103   1,571,871 42,830 SH   SOLE   0 0 42,830
PHILIP MORRIS INTL INC COM 718172109   319,728 4,196 SH   SOLE   0 0 4,196
PIMCO INCOME STRATEGY FD II COM 72201J104   259,265 28,304 SH   SOLE   0 0 28,304
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,131,452 10,064 SH   SOLE   0 0 10,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,976,659 19,387 SH   SOLE   0 0 19,387
POLARIS INC COM 731068102   213,332 2,261 SH   SOLE   0 0 2,261
PROCTER AND GAMBLE CO COM 742718109   2,371,718 17,064 SH   SOLE   0 0 17,064
PROSHARES TR MSCI EMRG MKTS 74347B847   204,061 4,142 SH   SOLE   0 0 4,142
PROSHARES TR PSHS ULTRA QQQ 74347R206   13,623,735 148,650 SH   SOLE   0 0 148,650
PROSHARES TR LARGE CAP CRE 74347R248   372,565 4,885 SH   SOLE   0 0 4,885
PROSHARES TR S&P 500 DV ARIST 74348A467   988,435 13,700 SH   SOLE   0 0 13,700
PRUDENTIAL FINL INC COM 744320102   214,724 3,380 SH   SOLE   0 0 3,380
QUALCOMM INC COM 747525103   242,844 2,064 SH   SOLE   0 0 2,064
RLI CORP COM 749607107   331,152 3,955 SH   SOLE   0 0 3,955
RTX CORPORATION COM 75513E101   205,326 3,568 SH   SOLE   0 0 3,568
ROCKWELL AUTOMATION INC COM 773903109   253,691 1,150 SH   SOLE   0 0 1,150
ROKU INC COM CL A 77543R102   203,904 1,080 SH   SOLE   0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,157,811 33,185 SH   SOLE   0 0 33,185
SPDR GOLD TR GOLD SHS 78463V107   3,825,261 21,597 SH   SOLE   0 0 21,597
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   220,389 5,579 SH   SOLE   0 0 5,579
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,056,074 85,492 SH   SOLE   0 0 85,492
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   291,342 9,957 SH   SOLE   0 0 9,957
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,795,254 64,294 SH   SOLE   0 0 64,294
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,299,383 85,833 SH   SOLE   0 0 85,833
SPDR SER TR BBG CONV SEC ETF 78464A359   1,604,275 23,287 SH   SOLE   0 0 23,287
SPDR SER TR PORTFOLIO LN COR 78464A367   1,519,833 47,824 SH   SOLE   0 0 47,824
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,365,790 91,561 SH   SOLE   0 0 91,561
SPDR SER TR PORT MTG BK ETF 78464A383   335,850 12,607 SH   SOLE   0 0 12,607
SPDR SER TR PRTFLO S&P500 GW 78464A409   284,089 5,669 SH   SOLE   0 0 5,669
SPDR SER TR PORTFOLIO LN TSR 78464A664   404,663 8,658 SH   SOLE   0 0 8,658
SPDR SER TR S&P DIVID ETF 78464A763   1,997,601 21,619 SH   SOLE   0 0 21,619
SPDR SER TR S&P 400 MDCP GRW 78464A821   707,880 12,335 SH   SOLE   0 0 12,335
SPDR SER TR S&P 400 MDCP VAL 78464A839   279,620 6,444 SH   SOLE   0 0 6,444
SPDR SER TR PORTFOLIO S&P500 78464A854   7,874,796 200,122 SH   SOLE   0 0 200,122
SPDR SER TR S&P BIOTECH 78464A870   227,276 2,040 SH   SOLE   0 0 2,040
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,031,490 7,303 SH   SOLE   0 0 7,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,579,493 4,647 SH   SOLE   0 0 4,647
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,308,283 25,193 SH   SOLE   0 0 25,193
SPDR SER TR MSCI USA STRTGIC 78468R812   420,476 4,443 SH   SOLE   0 0 4,443
SPDR SER TR SSGA US SMAL ETF 78468R887   3,294,785 43,486 SH   SOLE   0 0 43,486
SALESFORCE INC COM 79466L302   408,144 1,624 SH   SOLE   0 0 1,624
SCHWAB CHARLES CORP COM 808513105   309,179 8,534 SH   SOLE   0 0 8,534
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,396,892 369,122 SH   SOLE   0 0 369,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,925,740 234,723 SH   SOLE   0 0 234,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,779,763 432,229 SH   SOLE   0 0 432,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,328,433 312,865 SH   SOLE   0 0 312,865
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,331,232 276,338 SH   SOLE   0 0 276,338
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,496,082 109,720 SH   SOLE   0 0 109,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,016,083 75,339 SH   SOLE   0 0 75,339
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,718,798 114,621 SH   SOLE   0 0 114,621
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,829,847 115,175 SH   SOLE   0 0 115,175
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,275,802 38,602 SH   SOLE   0 0 38,602
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   584,352 15,088 SH   SOLE   0 0 15,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,541,620 715,038 SH   SOLE   0 0 715,038
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,554,800 176,904 SH   SOLE   0 0 176,904
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,284,003 58,559 SH   SOLE   0 0 58,559
SCHWAB STRATEGIC TR US REIT ETF 808524847   790,516 22,350 SH   SOLE   0 0 22,350
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   519,760 8,858 SH   SOLE   0 0 8,858
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,579,265 108,335 SH   SOLE   0 0 108,335
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,499,442 24,330 SH   SOLE   0 0 24,330
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   768,237 23,616 SH   SOLE   0 0 23,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,885,272 17,873 SH   SOLE   0 0 17,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,700,793 57,735 SH   SOLE   0 0 57,735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,382,460 63,835 SH   SOLE   0 0 63,835
SELECT SECTOR SPDR TR ENERGY 81369Y506   513,827 17,156 SH   SOLE   0 0 17,156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,038,983 292,438 SH   SOLE   0 0 292,438
SELECT SECTOR SPDR TR INDL 81369Y704   445,448 5,787 SH   SOLE   0 0 5,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,894,939 50,514 SH   SOLE   0 0 50,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   340,954 5,740 SH   SOLE   0 0 5,740
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   572,607 16,235 SH   SOLE   0 0 16,235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,254,391 37,965 SH   SOLE   0 0 37,965
SERVICENOW INC COM 81762P102   309,430 638 SH   SOLE   0 0 638
SHERWIN WILLIAMS CO COM 824348106   667,982 959 SH   SOLE   0 0 959
SHOPIFY INC CL A 82509L107   1,281,781 1,253 SH   SOLE   0 0 1,253
SKYWORKS SOLUTIONS INC COM 83088M102   206,474 1,419 SH   SOLE   0 0 1,419
SOUTHERN CO COM 842587107   687,658 12,683 SH   SOLE   0 0 12,683
SPROTT PHYSICAL GOLD TR UNIT 85207H104   496,123 32,965 SH   SOLE   0 0 32,965
BLOCK INC CL A 852234103   1,105,177 6,799 SH   SOLE   0 0 6,799
STARBUCKS CORP COM 855244109   1,461,983 17,016 SH   SOLE   0 0 17,016
STARWOOD PPTY TR INC COM 85571B105   165,910 10,633 SH   SOLE   0 0 10,633
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   225,904 9,262 SH   SOLE   0 0 9,262
SYSCO CORP COM 871829107   345,393 5,551 SH   SOLE   0 0 5,551
TARGET CORP COM 87612E106   2,367,366 15,039 SH   SOLE   0 0 15,039
TENNANT CO COM 880345103   259,548 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101   1,930,116 4,499 SH   SOLE   0 0 4,499
TEXAS INSTRS INC COM 882508104   570,545 3,996 SH   SOLE   0 0 3,996
THERMO FISHER SCIENTIFIC INC COM 883556102   1,155,206 2,615 SH   SOLE   0 0 2,615
3M CO COM 88579Y101   10,472,914 65,382 SH   SOLE   0 0 65,382
TORO CO COM 891092108   205,688 2,443 SH   SOLE   0 0 2,443
TRAVELERS COMPANIES INC COM 89417E109   745,132 6,887 SH   SOLE   0 0 6,887
TRUIST FINL CORP COM 89832Q109   668,539 17,570 SH   SOLE   0 0 17,570
TWILIO INC CL A 90138F102   1,134,143 4,590 SH   SOLE   0 0 4,590
TYSON FOODS INC CL A 902494103   350,422 5,891 SH   SOLE   0 0 5,891
US BANCORP DEL COM NEW 902973304   2,856,068 78,745 SH   SOLE   0 0 78,745
UNION PAC CORP COM 907818108   744,315 3,781 SH   SOLE   0 0 3,781
UNITED PARCEL SERVICE INC CL B 911312106   1,043,093 6,260 SH   SOLE   0 0 6,260
UNITEDHEALTH GROUP INC COM 91324P102   12,823,144 41,130 SH   SOLE   0 0 41,130
VANECK ETF TRUST GOLD MINERS ETF 92189F106   551,920 14,094 SH   SOLE   0 0 14,094
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   596,955 33,072 SH   SOLE   0 0 33,072
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   625,607 11,460 SH   SOLE   0 0 11,460
VANECK ETF TRUST BIOTECH ETF 92189F726   304,726 1,880 SH   SOLE   0 0 1,880
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   278,018 5,022 SH   SOLE   0 0 5,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,594,721 66,523 SH   SOLE   0 0 66,523
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,222,671 23,436 SH   SOLE   0 0 23,436
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,128,280 196,284 SH   SOLE   0 0 196,284
VANGUARD WORLD FD MEGA GRWTH IND 921910816   292,909 1,580 SH   SOLE   0 0 1,580
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,488,503 19,270 SH   SOLE   0 0 19,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,021,646 21,627 SH   SOLE   0 0 21,627
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,197,773 110,750 SH   SOLE   0 0 110,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,620,875 86,385 SH   SOLE   0 0 86,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,827,278 44,677 SH   SOLE   0 0 44,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,424,089 54,666 SH   SOLE   0 0 54,666
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,363,889 40,627 SH   SOLE   0 0 40,627
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   310,252 1,322 SH   SOLE   0 0 1,322
VANGUARD WORLD FD CONSUM STP ETF 92204A207   850,289 5,205 SH   SOLE   0 0 5,205
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,990,649 34,268 SH   SOLE   0 0 34,268
VANGUARD WORLD FD INF TECH ETF 92204A702   726,465 2,333 SH   SOLE   0 0 2,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   706,678 8,763 SH   SOLE   0 0 8,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,182,214 27,341 SH   SOLE   0 0 27,341
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   520,304 7,646 SH   SOLE   0 0 7,646
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   312,355 3,389 SH   SOLE   0 0 3,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   637,932 9,051 SH   SOLE   0 0 9,051
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   327,960 6,043 SH   SOLE   0 0 6,043
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,103,289 20,266 SH   SOLE   0 0 20,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,953,896 9,561 SH   SOLE   0 0 9,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,814,143 22,975 SH   SOLE   0 0 22,975
VANGUARD INDEX FDS SM CP VAL ETF 922908611   844,874 7,637 SH   SOLE   0 0 7,637
VANGUARD INDEX FDS MID CAP ETF 922908629   3,043,662 17,268 SH   SOLE   0 0 17,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   756,857 4,838 SH   SOLE   0 0 4,838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   681,539 5,238 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS GROWTH ETF 922908736   2,555,401 11,227 SH   SOLE   0 0 11,227
VANGUARD INDEX FDS VALUE ETF 922908744   847,568 8,110 SH   SOLE   0 0 8,110
VANGUARD INDEX FDS SMALL CP ETF 922908751   350,209 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,605,299 32,912 SH   SOLE   0 0 32,912
VERIZON COMMUNICATIONS INC COM 92343V104   1,837,288 30,884 SH   SOLE   0 0 30,884
VISA INC COM CL A 92826C839   2,269,300 11,348 SH   SOLE   0 0 11,348
WP CAREY INC COM 92936U109   755,258 11,408 SH   SOLE   0 0 11,408
WEC ENERGY GROUP INC COM 92939U106   248,081 2,560 SH   SOLE   0 0 2,560
WALMART INC COM 931142103   827,255 5,913 SH   SOLE   0 0 5,913
WALGREENS BOOTS ALLIANCE INC COM 931427108   288,976 8,045 SH   SOLE   0 0 8,045
WASTE MGMT INC DEL COM 94106L109   1,028,258 9,086 SH   SOLE   0 0 9,086
WELLS FARGO CO NEW COM 949746101   1,380,021 58,699 SH   SOLE   0 0 58,699
WISDOMTREE TR US MIDCAP DIVID 97717W505   276,856 9,573 SH   SOLE   0 0 9,573
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,471,709 73,410 SH   SOLE   0 0 73,410
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,850,456 77,945 SH   SOLE   0 0 77,945
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,804,307 197,787 SH   SOLE   0 0 197,787
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,843,406 113,238 SH   SOLE   0 0 113,238
WORKDAY INC CL A 98138H101   293,222 1,363 SH   SOLE   0 0 1,363
XCEL ENERGY INC COM 98389B100   6,949,890 100,094 SH   SOLE   0 0 100,094
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   820,812 1,746 SH   SOLE   0 0 1,746