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   115,597 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,296,316 4,397 SH   SOLE   0 0 4,397
EATON CORP PLC SHS G29183103   504,849 3,407 SH   SOLE   0 0 3,407
MEDTRONIC PLC SHS G5960L103   8,832,557 70,796 SH   SOLE   0 0 70,796
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   968,089 32,917 SH   SOLE   0 0 32,917
PENTAIR PLC SHS G7S00T104   484,234 7,175 SH   SOLE   0 0 7,175
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   574,684 6,486 SH   SOLE   0 0 6,486
CHUBB LIMITED COM H1467J104   280,869 1,758 SH   SOLE   0 0 1,758
GARMIN LTD SHS H2906T109   1,395,921 9,651 SH   SOLE   0 0 9,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   212,529 2,066 SH   SOLE   0 0 2,066
AFLAC INC COM 001055102   504,404 9,400 SH   SOLE   0 0 9,400
AT&T INC COM 00206R102   2,384,823 82,864 SH   SOLE   0 0 82,864
ARK ETF TR INNOVATION ETF 00214Q104   563,793 4,311 SH   SOLE   0 0 4,311
ARK ETF TR GENOMIC REV ETF 00214Q302   2,879,988 31,135 SH   SOLE   0 0 31,135
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,488,213 29,131 SH   SOLE   0 0 29,131
ABBOTT LABS COM 002824100   4,624,243 39,888 SH   SOLE   0 0 39,888
ABBVIE INC COM 00287Y109   5,138,244 45,617 SH   SOLE   0 0 45,617
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,642,115 155,510 SH   SOLE   0 0 155,510
ADOBE INC COM 00724F101   1,133,213 1,935 SH   SOLE   0 0 1,935
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   231,073 3,476 SH   SOLE   0 0 3,476
ADVANCED MICRO DEVICES INC COM 007903107   396,572 4,222 SH   SOLE   0 0 4,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,959,833 8,642 SH   SOLE   0 0 8,642
ALIGN TECHNOLOGY INC COM 016255101   354,991 581 SH   SOLE   0 0 581
ALLOVIR INC COM 019818103   496,283 25,141 SH   SOLE   0 0 25,141
ALPHABET INC CAP STK CL C 02079K107   3,481,905 1,389 SH   SOLE   0 0 1,389
ALPHABET INC CAP STK CL A 02079K305   10,868,407 4,451 SH   SOLE   0 0 4,451
ALTRIA GROUP INC COM 02209S103   2,100,453 43,270 SH   SOLE   0 0 43,270
AMAZON COM INC COM 023135106   18,711,030 5,439 SH   SOLE   0 0 5,439
AMEREN CORP COM 023608102   356,178 4,450 SH   SOLE   0 0 4,450
AMERICAN ELEC PWR CO INC COM 025537101   371,181 4,388 SH   SOLE   0 0 4,388
AMERICAN EXPRESS CO COM 025816109   885,468 5,359 SH   SOLE   0 0 5,359
AMERICAN TOWER CORP NEW COM 03027X100   732,851 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINL INC COM 03076C106   323,793 1,301 SH   SOLE   0 0 1,301
AMGEN INC COM 031162100   228,235 936 SH   SOLE   0 0 936
AMPHENOL CORP NEW CL A 032095101   290,673 4,240 SH   SOLE   0 0 4,240
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   867,093 25,302 SH   SOLE   0 0 25,302
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,035,348 113,775 SH   SOLE   0 0 113,775
APPLE INC COM 037833100   29,138,959 212,755 SH   SOLE   0 0 212,755
APPLIED MATLS INC COM 038222105   597,795 4,198 SH   SOLE   0 0 4,198
ASTRAZENECA PLC SPONSORED ADR 046353108   663,105 11,070 SH   SOLE   0 0 11,070
AUTOMATIC DATA PROCESSING IN COM 053015103   859,450 4,307 SH   SOLE   0 0 4,307
AVERY DENNISON CORP COM 053611109   263,010 1,251 SH   SOLE   0 0 1,251
B & G FOODS INC NEW COM 05508R106   332,801 10,002 SH   SOLE   0 0 10,002
BP PLC SPONSORED ADR 055622104   634,880 24,030 SH   SOLE   0 0 24,030
BANK AMERICA CORP COM 060505104   5,713,429 138,575 SH   SOLE   0 0 138,575
BANK MONTREAL QUE COM 063671101   699,049 6,816 SH   SOLE   0 0 6,816
BAXTER INTL INC COM 071813109   312,056 3,863 SH   SOLE   0 0 3,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,724,494 6,205 SH   SOLE   0 0 6,205
BIOGEN INC COM 09062X103   415,524 1,200 SH   SOLE   0 0 1,200
BIO-TECHNE CORP COM 09073M104   695,652 1,545 SH   SOLE   0 0 1,545
BLACKROCK INC COM 09247X101   801,851 916 SH   SOLE   0 0 916
BLACKSTONE MTG TR INC COM CL A 09257W100   778,557 23,954 SH   SOLE   0 0 23,954
BLACKSTONE INC COM 09260D107   1,175,814 12,104 SH   SOLE   0 0 12,104
BOEING CO COM 097023105   3,978,373 16,607 SH   SOLE   0 0 16,607
BOOKING HOLDINGS INC COM 09857L108   490,132 224 SH   SOLE   0 0 224
BRISTOL-MYERS SQUIBB CO COM 110122108   1,922,411 28,770 SH   SOLE   0 0 28,770
BROADCOM INC COM 11135F101   568,245 1,192 SH   SOLE   0 0 1,192
CSX CORP COM 126408103   254,955 7,947 SH   SOLE   0 0 7,947
CVS HEALTH CORP COM 126650100   747,140 8,954 SH   SOLE   0 0 8,954
CANOPY GROWTH CORP COM NEW 138035704   314,227 12,980 SH   SOLE   0 0 12,980
CATERPILLAR INC COM 149123101   4,006,786 18,411 SH   SOLE   0 0 18,411
CHEVRON CORP NEW COM 166764100   4,140,806 39,534 SH   SOLE   0 0 39,534
CHIMERA INVT CORP COM SHS 16934Q802   404,572 26,288 SH   SOLE   0 0 26,288
CISCO SYS INC COM 17275R102   4,708,106 88,832 SH   SOLE   0 0 88,832
CINTAS CORP COM 172908105   963,022 2,521 SH   SOLE   0 0 2,521
CITIGROUP INC COM NEW 172967424   696,979 9,851 SH   SOLE   0 0 9,851
COCA COLA CO COM 191216100   1,408,183 25,824 SH   SOLE   0 0 25,824
COMCAST CORP NEW CL A 20030N101   406,368 7,127 SH   SOLE   0 0 7,127
CONOCOPHILLIPS COM 20825C104   647,092 10,625 SH   SOLE   0 0 10,625
CORNING INC COM 219350105   252,680 6,178 SH   SOLE   0 0 6,178
COSTCO WHSL CORP NEW COM 22160K105   3,415,045 8,631 SH   SOLE   0 0 8,631
CROWN CASTLE INC COM 22822V101   6,534,694 33,494 SH   SOLE   0 0 33,494
CUMMINS INC COM 231021106   754,836 3,096 SH   SOLE   0 0 3,096
DBX ETF TR XTRACK MSCI EMRG 233051101   361,579 12,260 SH   SOLE   0 0 12,260
DANAHER CORPORATION COM 235851102   415,164 1,546 SH   SOLE   0 0 1,546
DARDEN RESTAURANTS INC COM 237194105   330,667 2,265 SH   SOLE   0 0 2,265
DEERE & CO COM 244199105   403,823 1,142 SH   SOLE   0 0 1,142
DELL TECHNOLOGIES INC CL C 24703L202   235,720 2,365 SH   SOLE   0 0 2,365
DELTA AIR LINES INC DEL COM NEW 247361702   660,104 15,259 SH   SOLE   0 0 15,259
DEXCOM INC COM 252131107   332,206 778 SH   SOLE   0 0 778
DIAGEO PLC SPON ADR NEW 25243Q205   419,485 2,188 SH   SOLE   0 0 2,188
DIGITAL RLTY TR INC COM 253868103   408,649 2,716 SH   SOLE   0 0 2,716
DISNEY WALT CO COM 254687106   1,694,612 9,641 SH   SOLE   0 0 9,641
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   94,919 22,708 SH   SOLE   0 0 22,708
DOCUSIGN INC COM 256163106   588,215 2,104 SH   SOLE   0 0 2,104
DONALDSON INC COM 257651109   766,617 12,067 SH   SOLE   0 0 12,067
DOW INC COM 260557103   480,812 7,598 SH   SOLE   0 0 7,598
DUKE ENERGY CORP NEW COM NEW 26441C204   2,590,018 26,236 SH   SOLE   0 0 26,236
EOG RES INC COM 26875P101   217,027 2,601 SH   SOLE   0 0 2,601
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   404,776 10,638 SH   SOLE   0 0 10,638
ETF SER SOLUTIONS US GLB JETS 26922A842   1,501,941 62,115 SH   SOLE   0 0 62,115
ECOLAB INC COM 278865100   4,964,532 24,047 SH   SOLE   0 0 24,047
EMERSON ELEC CO COM 291011104   403,438 4,192 SH   SOLE   0 0 4,192
EQUINIX INC COM 29444U700   280,107 349 SH   SOLE   0 0 349
EQUITY RESIDENTIAL SH BEN INT 29476L107   262,452 3,382 SH   SOLE   0 0 3,382
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,725,844 27,243 SH   SOLE   0 0 27,243
EXPONENT INC COM 30214U102   288,416 3,233 SH   SOLE   0 0 3,233
EXXON MOBIL CORP COM 30231G102   1,837,681 29,133 SH   SOLE   0 0 29,133
FS KKR CAP CORP COM 302635206   1,620,144 74,950 SH   SOLE   0 0 74,950
META PLATFORMS INC CL A 30303M102   5,337,001 15,349 SH   SOLE   0 0 15,349
FASTENAL CO COM 311900104   536,485 10,317 SH   SOLE   0 0 10,317
FEDEX CORP COM 31428X106   454,733 1,520 SH   SOLE   0 0 1,520
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   260,219 4,662 SH   SOLE   0 0 4,662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   366,493 4,851 SH   SOLE   0 0 4,851
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   580,509 5,479 SH   SOLE   0 0 5,479
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,117,171 45,586 SH   SOLE   0 0 45,586
FIRST TR NASDAQ 100 TECH IND SHS 337345102   481,096 3,025 SH   SOLE   0 0 3,025
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   239,344 3,646 SH   SOLE   0 0 3,646
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,412,232 29,397 SH   SOLE   0 0 29,397
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,509,170 106,096 SH   SOLE   0 0 106,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   945,556 26,142 SH   SOLE   0 0 26,142
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   772,679 25,417 SH   SOLE   0 0 25,417
FISERV INC COM 337738108   207,687 1,943 SH   SOLE   0 0 1,943
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,054,731 33,923 SH   SOLE   0 0 33,923
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,332,776 24,782 SH   SOLE   0 0 24,782
FORD MTR CO DEL COM 345370860   218,908 14,731 SH   SOLE   0 0 14,731
FORTUNE BRANDS INNOVATIONS I COM 34964C106   226,812 2,277 SH   SOLE   0 0 2,277
FREEPORT-MCMORAN INC CL B 35671D857   704,546 18,985 SH   SOLE   0 0 18,985
GENERAL DYNAMICS CORP COM 369550108   238,068 1,265 SH   SOLE   0 0 1,265
GE AEROSPACE COM NEW 369604301   738,498 54,825 SH   SOLE   0 0 54,825
GENERAL MLS INC COM 370334104   2,911,479 47,784 SH   SOLE   0 0 47,784
GSK PLC SPONSORED ADR 37733W204   555,778 13,781 SH   SOLE   0 0 13,781
GLOBAL X FDS S&P EX US ETF 37954Y368   267,534 8,258 SH   SOLE   0 0 8,258
GLOBAL X FDS US INFR DEV ETF 37954Y673   307,694 11,932 SH   SOLE   0 0 11,932
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   460,579 13,156 SH   SOLE   0 0 13,156
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,108,242 15,287 SH   SOLE   0 0 15,287
GOLDMAN SACHS GROUP INC COM 38141G104   229,845 606 SH   SOLE   0 0 606
GRACO INC COM 384109104   3,654,947 48,282 SH   SOLE   0 0 48,282
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   411,612 18,977 SH   SOLE   0 0 18,977
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   378,702 9,227 SH   SOLE   0 0 9,227
HEALTHPEAK PROPERTIES INC COM 42250P103   220,879 6,635 SH   SOLE   0 0 6,635
HOME DEPOT INC COM 437076102   8,655,135 27,141 SH   SOLE   0 0 27,141
HONEYWELL INTL INC COM 438516106   11,826,282 53,915 SH   SOLE   0 0 53,915
HORMEL FOODS CORP COM 440452100   633,451 13,266 SH   SOLE   0 0 13,266
ILLINOIS TOOL WKS INC COM 452308109   402,588 1,792 SH   SOLE   0 0 1,792
INDIA FD INC COM 454089103   463,839 21,122 SH   SOLE   0 0 21,122
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   543,125 16,203 SH   SOLE   0 0 16,203
ING GROEP N.V. SPONSORED ADR 456837103   180,395 13,625 SH   SOLE   0 0 13,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   256,718 8,723 SH   SOLE   0 0 8,723
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   264,386 8,655 SH   SOLE   0 0 8,655
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   449,316 13,850 SH   SOLE   0 0 13,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   243,887 7,995 SH   SOLE   0 0 7,995
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   262,967 8,696 SH   SOLE   0 0 8,696
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   543,928 18,457 SH   SOLE   0 0 18,457
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   666,473 22,731 SH   SOLE   0 0 22,731
INTEL CORP COM 458140100   2,686,857 47,860 SH   SOLE   0 0 47,860
INTERNATIONAL BUSINESS MACHS COM 459200101   2,057,106 14,033 SH   SOLE   0 0 14,033
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   18,742,197 328,465 SH   SOLE   0 0 328,465
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   7,184,961 142,333 SH   SOLE   0 0 142,333
INVESCO QQQ TR UNIT SER 1 46090E103   21,049,189 59,323 SH   SOLE   0 0 59,323
INTUIT COM 461202103   1,637,658 3,341 SH   SOLE   0 0 3,341
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,286,364 30,424 SH   SOLE   0 0 30,424
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   444,365 4,829 SH   SOLE   0 0 4,829
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,990,349 6,117 SH   SOLE   0 0 6,117
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   902,410 9,999 SH   SOLE   0 0 9,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,124,137 7,458 SH   SOLE   0 0 7,458
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   688,253 15,635 SH   SOLE   0 0 15,635
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   305,947 3,403 SH   SOLE   0 0 3,403
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   467,925 19,139 SH   SOLE   0 0 19,139
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   611,116 11,427 SH   SOLE   0 0 11,427
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,194,568 70,999 SH   SOLE   0 0 70,999
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,905 3,676 SH   SOLE   0 0 3,676
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   359,913 8,165 SH   SOLE   0 0 8,165
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   285,271 6,104 SH   SOLE   0 0 6,104
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   561,193 6,665 SH   SOLE   0 0 6,665
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   257,773 2,871 SH   SOLE   0 0 2,871
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   235,716 5,027 SH   SOLE   0 0 5,027
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   517,905 15,051 SH   SOLE   0 0 15,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   863,742 5,927 SH   SOLE   0 0 5,927
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   538,072 5,092 SH   SOLE   0 0 5,092
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   308,930 12,442 SH   SOLE   0 0 12,442
ISHARES SILVER TR ISHARES 46428Q109   761,913 31,458 SH   SOLE   0 0 31,458
ISHARES INC MSCI GBL MIN VOL 464286525   620,304 6,031 SH   SOLE   0 0 6,031
ISHARES INC MSCI EMERG MRKT 464286533   281,417 4,386 SH   SOLE   0 0 4,386
ISHARES INC MSCI STH KOR ETF 464286772   961,990 10,324 SH   SOLE   0 0 10,324
ISHARES TR MORNINGSTR US EQ 464287127   638,256 10,508 SH   SOLE   0 0 10,508
ISHARES TR SELECT DIVID ETF 464287168   1,935,387 16,596 SH   SOLE   0 0 16,596
ISHARES TR TIPS BD ETF 464287176   1,206,494 9,425 SH   SOLE   0 0 9,425
ISHARES TR CORE S&P500 ETF 464287200   9,581,398 22,286 SH   SOLE   0 0 22,286
ISHARES TR CORE US AGGBD ET 464287226   1,210,497 10,496 SH   SOLE   0 0 10,496
ISHARES TR MSCI EMG MKT ETF 464287234   841,246 15,254 SH   SOLE   0 0 15,254
ISHARES TR IBOXX INV CP ETF 464287242   2,699,296 20,090 SH   SOLE   0 0 20,090
ISHARES TR S&P 500 GRWT ETF 464287309   3,953,992 54,365 SH   SOLE   0 0 54,365
ISHARES TR S&P 500 VAL ETF 464287408   2,837,783 19,221 SH   SOLE   0 0 19,221
ISHARES TR MSCI EAFE ETF 464287465   2,840,829 36,015 SH   SOLE   0 0 36,015
ISHARES TR RUS MDCP VAL ETF 464287473   1,963,169 17,074 SH   SOLE   0 0 17,074
ISHARES TR RUS MID CAP ETF 464287499   833,726 10,522 SH   SOLE   0 0 10,522
ISHARES TR CORE S&P MCP ETF 464287507   543,201 2,021 SH   SOLE   0 0 2,021
ISHARES TR EXPANDED TECH 464287515   367,158 941 SH   SOLE   0 0 941
ISHARES TR ISHARES BIOTECH 464287556   647,819 3,959 SH   SOLE   0 0 3,959
ISHARES TR RUS 1000 VAL ETF 464287598   499,812 3,151 SH   SOLE   0 0 3,151
ISHARES TR S&P MC 400GR ETF 464287606   1,502,385 18,564 SH   SOLE   0 0 18,564
ISHARES TR RUS 1000 GRW ETF 464287614   644,222 2,373 SH   SOLE   0 0 2,373
ISHARES TR RUS 1000 ETF 464287622   508,610 2,101 SH   SOLE   0 0 2,101
ISHARES TR RUS 2000 GRW ETF 464287648   597,588 1,917 SH   SOLE   0 0 1,917
ISHARES TR RUSSELL 2000 ETF 464287655   1,355,374 5,909 SH   SOLE   0 0 5,909
ISHARES TR CORE S&P US VLU 464287663   604,940 8,407 SH   SOLE   0 0 8,407
ISHARES TR CORE S&P US GWT 464287671   840,852 8,327 SH   SOLE   0 0 8,327
ISHARES TR U.S. TECH ETF 464287721   1,193,714 12,009 SH   SOLE   0 0 12,009
ISHARES TR US HLTHCARE ETF 464287762   790,433 2,897 SH   SOLE   0 0 2,897
ISHARES TR CORE S&P SCP ETF 464287804   1,780,956 15,763 SH   SOLE   0 0 15,763
ISHARES TR EUROPE ETF 464287861   331,313 6,216 SH   SOLE   0 0 6,216
ISHARES TR SP SMCP600VL ETF 464287879   1,286,562 12,203 SH   SOLE   0 0 12,203
ISHARES TR S&P SML 600 GWT 464287887   494,445 3,728 SH   SOLE   0 0 3,728
ISHARES TR MRGSTR MD CP ETF 464288208   576,049 8,591 SH   SOLE   0 0 8,591
ISHARES TR GL CLEAN ENE ETF 464288224   324,089 13,815 SH   SOLE   0 0 13,815
ISHARES TR MSCI ACWI EX US 464288240   429,849 7,474 SH   SOLE   0 0 7,474
ISHARES TR EAFE SML CP ETF 464288273   330,136 4,452 SH   SOLE   0 0 4,452
ISHARES TR JPMORGAN USD EMG 464288281   5,167,037 45,946 SH   SOLE   0 0 45,946
ISHARES TR NATIONAL MUN ETF 464288414   282,569 2,411 SH   SOLE   0 0 2,411
ISHARES TR INTL SEL DIV ETF 464288448   346,144 10,683 SH   SOLE   0 0 10,683
ISHARES TR MBS ETF 464288588   488,027 4,509 SH   SOLE   0 0 4,509
ISHARES TR ISHS 1-5YR INVS 464288646   465,995 8,502 SH   SOLE   0 0 8,502
ISHARES TR PFD AND INCM SEC 464288687   4,311,736 109,616 SH   SOLE   0 0 109,616
ISHARES TR U.S. MED DVC ETF 464288810   4,509,155 12,489 SH   SOLE   0 0 12,489
ISHARES TR EAFE VALUE ETF 464288877   6,559,493 126,729 SH   SOLE   0 0 126,729
ISHARES TR EAFE GRWTH ETF 464288885   6,287,562 58,609 SH   SOLE   0 0 58,609
ISHARES TR MODERT ALLOC ETF 464289875   3,662,436 81,297 SH   SOLE   0 0 81,297
ISHARES TR CONSER ALLOC ETF 464289883   1,470,162 36,939 SH   SOLE   0 0 36,939
ISHARES TR US TREAS BD ETF 46429B267   496,223 18,655 SH   SOLE   0 0 18,655
ISHARES TR CORE HIGH DV ETF 46429B663   537,048 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI EAFE MIN VL 46429B689   2,776,372 36,754 SH   SOLE   0 0 36,754
ISHARES TR MSCI USA MIN VOL 46429B697   3,045,761 41,377 SH   SOLE   0 0 41,377
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,005,951 29,158 SH   SOLE   0 0 29,158
ISHARES TR MSCI USA MMENTM 46432F396   4,093,815 23,605 SH   SOLE   0 0 23,605
ISHARES TR CORE MSCI TOTAL 46432F834   674,996 9,209 SH   SOLE   0 0 9,209
ISHARES TR CORE MSCI EAFE 46432F842   1,745,100 23,312 SH   SOLE   0 0 23,312
ISHARES TR MRNGSTR INC ETF 46432F875   425,616 17,602 SH   SOLE   0 0 17,602
ISHARES INC CORE MSCI EMKT 46434G103   320,423 4,783 SH   SOLE   0 0 4,783
ISHARES INC MSCI TAIWAN ETF 46434G772   512,495 8,014 SH   SOLE   0 0 8,014
ISHARES INC ESG AWR MSCI EM 46434G863   1,059,134 23,458 SH   SOLE   0 0 23,458
ISHARES TR EXPONENTIAL TECH 46434V381   1,985,165 31,386 SH   SOLE   0 0 31,386
ISHARES TR MSCI INTL QUALTY 46434V456   5,215,703 135,262 SH   SOLE   0 0 135,262
ISHARES TR CORE TOTAL USD 46434V613   505,437 9,449 SH   SOLE   0 0 9,449
ISHARES TR CORE DIV GRWTH 46434V621   2,327,483 46,217 SH   SOLE   0 0 46,217
ISHARES TR CONV BD ETF 46435G102   655,055 6,424 SH   SOLE   0 0 6,424
ISHARES TR CORE MSCI INTL 46435G326   773,737 11,471 SH   SOLE   0 0 11,471
ISHARES TR ESG AWR MSCI USA 46435G425   593,577 6,028 SH   SOLE   0 0 6,028
ISHARES TR MSCI USA SMCP MN 46435G433   1,003,761 26,387 SH   SOLE   0 0 26,387
ISHARES TR ESG AW MSCI EAFE 46435G516   385,555 4,879 SH   SOLE   0 0 4,879
ISHARES TR GENOMICS IMMUN 46435U192   249,172 4,789 SH   SOLE   0 0 4,789
JPMORGAN CHASE & CO. COM 46625H100   19,446,606 125,026 SH   SOLE   0 0 125,026
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   286,238 4,829 SH   SOLE   0 0 4,829
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   351,550 5,804 SH   SOLE   0 0 5,804
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   208,220 4,160 SH   SOLE   0 0 4,160
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,827,292 53,200 SH   SOLE   0 0 53,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,750,950 34,866 SH   SOLE   0 0 34,866
JOHNSON & JOHNSON COM 478160104   10,180,336 61,796 SH   SOLE   0 0 61,796
KKR & CO INC COM 48251W104   431,149 7,278 SH   SOLE   0 0 7,278
KIMBERLY-CLARK CORP COM 494368103   712,479 5,281 SH   SOLE   0 0 5,281
KINDER MORGAN INC DEL COM 49456B101   512,446 28,110 SH   SOLE   0 0 28,110
KOHLS CORP COM 500255104   792,749 14,385 SH   SOLE   0 0 14,385
KRANESHARES TRUST CSI CHI INTERNET 500767306   330,827 4,741 SH   SOLE   0 0 4,741
KROGER CO COM 501044101   340,576 8,890 SH   SOLE   0 0 8,890
LAS VEGAS SANDS CORP COM 517834107   801,520 15,212 SH   SOLE   0 0 15,212
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   315,880 10,286 SH   SOLE   0 0 10,286
LAUDER ESTEE COS INC CL A 518439104   657,471 2,067 SH   SOLE   0 0 2,067
ELI LILLY & CO COM 532457108   4,953,214 21,581 SH   SOLE   0 0 21,581
LOCKHEED MARTIN CORP COM 539830109   3,463,667 9,155 SH   SOLE   0 0 9,155
MGM RESORTS INTERNATIONAL COM 552953101   843,745 19,783 SH   SOLE   0 0 19,783
MANULIFE FINL CORP COM 56501R106   1,067,510 54,188 SH   SOLE   0 0 54,188
MARRIOTT INTL INC NEW CL A 571903202   201,640 1,477 SH   SOLE   0 0 1,477
MARVELL TECHNOLOGY INC COM 573874104   782,528 13,416 SH   SOLE   0 0 13,416
MASTERCARD INCORPORATED CL A 57636Q104   2,170,863 5,946 SH   SOLE   0 0 5,946
MCCORMICK & CO INC COM NON VTG 579780206   539,294 6,106 SH   SOLE   0 0 6,106
MCDONALDS CORP COM 580135101   2,594,215 11,231 SH   SOLE   0 0 11,231
MERCK & CO INC COM 58933Y105   1,384,217 17,651 SH   SOLE   0 0 17,651
MICROSOFT CORP COM 594918104   18,101,833 66,821 SH   SOLE   0 0 66,821
NIO INC SPON ADS 62914V106   236,474 4,445 SH   SOLE   0 0 4,445
NAVIENT CORPORATION COM 63938C108   386,789 20,010 SH   SOLE   0 0 20,010
NETFLIX INC COM 64110L106   2,774,951 5,254 SH   SOLE   0 0 5,254
NEW MTN FIN CORP COM 647551100   813,380 61,760 SH   SOLE   0 0 61,760
NEXTERA ENERGY INC COM 65339F101   364,891 4,979 SH   SOLE   0 0 4,979
NIKE INC CL B 654106103   240,358 1,553 SH   SOLE   0 0 1,553
NORFOLK SOUTHN CORP COM 655844108   852,853 3,213 SH   SOLE   0 0 3,213
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   271,065 6,924 SH   SOLE   0 0 6,924
NORTHROP GRUMMAN CORP COM 666807102   317,638 874 SH   SOLE   0 0 874
NOVARTIS AG SPONSORED ADR 66987V109   221,181 2,424 SH   SOLE   0 0 2,424
NVIDIA CORPORATION COM 67066G104   3,909,686 4,886 SH   SOLE   0 0 4,886
OKTA INC CL A 679295105   1,209,453 4,943 SH   SOLE   0 0 4,943
OMEGA HEALTHCARE INVS INC COM 681936100   5,776,834 159,185 SH   SOLE   0 0 159,185
ORACLE CORP COM 68389X105   1,290,821 16,583 SH   SOLE   0 0 16,583
OTIS WORLDWIDE CORP COM 68902V107   233,126 2,851 SH   SOLE   0 0 2,851
PACER FDS TR US CHS CWS GWT 69374H667   361,400 9,409 SH   SOLE   0 0 9,409
PALO ALTO NETWORKS INC COM 697435105   234,133 631 SH   SOLE   0 0 631
PAYPAL HLDGS INC COM 70450Y103   2,891,482 9,920 SH   SOLE   0 0 9,920
PEMBINA PIPELINE CORP COM 706327103   211,988 6,638 SH   SOLE   0 0 6,638
PEPSICO INC COM 713448108   2,227,081 15,031 SH   SOLE   0 0 15,031
PFIZER INC COM 717081103   2,255,206 57,590 SH   SOLE   0 0 57,590
PIMCO CORPORATE & INCM STRG COM 72200U100   1,574,225 83,680 SH   SOLE   0 0 83,680
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,471,944 73,893 SH   SOLE   0 0 73,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   986,254 9,672 SH   SOLE   0 0 9,672
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   588,739 14,090 SH   SOLE   0 0 14,090
PROCTER AND GAMBLE CO COM 742718109   2,627,636 19,474 SH   SOLE   0 0 19,474
PROSHARES TR ONLINE RTL ETF 74347B169   232,097 2,870 SH   SOLE   0 0 2,870
PROSHARES TR PSHS ULTRA QQQ 74347R206   21,349,012 297,299 SH   SOLE   0 0 297,299
PUBLIC STORAGE OPER CO COM 74460D109   1,011,592 3,364 SH   SOLE   0 0 3,364
QUALCOMM INC COM 747525103   1,569,530 10,981 SH   SOLE   0 0 10,981
RBB FD INC MOTLEY FOL ETF 74933W601   438,546 11,080 SH   SOLE   0 0 11,080
RTX CORPORATION COM 75513E101   1,150,107 13,482 SH   SOLE   0 0 13,482
RIO TINTO PLC SPONSORED ADR 767204100   1,878,381 22,391 SH   SOLE   0 0 22,391
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,111,061 30,531 SH   SOLE   0 0 30,531
SPDR GOLD TR GOLD SHS 78463V107   5,350,677 32,305 SH   SOLE   0 0 32,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   514,405 11,306 SH   SOLE   0 0 11,306
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,528,219 149,941 SH   SOLE   0 0 149,941
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   436,939 11,877 SH   SOLE   0 0 11,877
SPDR SER TR BBG CONV SEC ETF 78464A359   2,525,680 29,121 SH   SOLE   0 0 29,121
SPDR SER TR BLOOMBERG EMERGI 78464A391   694,879 26,291 SH   SOLE   0 0 26,291
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,014,636 16,113 SH   SOLE   0 0 16,113
SPDR SER TR PORTFOLIO LN TSR 78464A664   338,043 8,185 SH   SOLE   0 0 8,185
SPDR SER TR S&P DIVID ETF 78464A763   563,589 4,609 SH   SOLE   0 0 4,609
SPDR SER TR PORTFOLI S&P1500 78464A805   1,832,020 34,586 SH   SOLE   0 0 34,586
SPDR SER TR S&P SEMICNDCTR 78464A862   938,909 4,881 SH   SOLE   0 0 4,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,593,682 4,613 SH   SOLE   0 0 4,613
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   219,071 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BLMBRG MU 78468R721   207,033 3,973 SH   SOLE   0 0 3,973
SPDR SER TR NUVEEN BLMBRG SH 78468R739   243,538 4,914 SH   SOLE   0 0 4,914
SALESFORCE INC COM 79466L302   486,342 1,991 SH   SOLE   0 0 1,991
SCHWAB CHARLES CORP COM 808513105   674,366 9,262 SH   SOLE   0 0 9,262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,399,934 72,991 SH   SOLE   0 0 72,991
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,302,025 133,396 SH   SOLE   0 0 133,396
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,801,772 264,476 SH   SOLE   0 0 264,476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,146,777 15,165 SH   SOLE   0 0 15,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,119,672 155,125 SH   SOLE   0 0 155,125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   261,990 5,115 SH   SOLE   0 0 5,115
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   904,507 21,743 SH   SOLE   0 0 21,743
SEA LTD SPONSORD ADS 81141R100   353,136 1,286 SH   SOLE   0 0 1,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   457,954 6,545 SH   SOLE   0 0 6,545
SELECT SECTOR SPDR TR ENERGY 81369Y506   868,386 16,120 SH   SOLE   0 0 16,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   679,825 18,529 SH   SOLE   0 0 18,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   636,485 4,310 SH   SOLE   0 0 4,310
SERVICENOW INC COM 81762P102   1,642,605 2,989 SH   SOLE   0 0 2,989
SHERWIN WILLIAMS CO COM 824348106   804,545 2,953 SH   SOLE   0 0 2,953
SHOPIFY INC CL A 82509L107   4,340,572 2,971 SH   SOLE   0 0 2,971
SKYWORKS SOLUTIONS INC COM 83088M102   495,866 2,586 SH   SOLE   0 0 2,586
SOUTHERN CO COM 842587107   758,553 12,536 SH   SOLE   0 0 12,536
SOUTHWEST AIRLS CO COM 844741108   220,961 4,162 SH   SOLE   0 0 4,162
SPROTT PHYSICAL GOLD TR UNIT 85207H104   438,872 31,281 SH   SOLE   0 0 31,281
BLOCK INC CL A 852234103   712,384 2,922 SH   SOLE   0 0 2,922
STARBUCKS CORP COM 855244109   3,171,455 28,365 SH   SOLE   0 0 28,365
STARWOOD PPTY TR INC COM 85571B105   3,860,066 144,843 SH   SOLE   0 0 144,843
SYSCO CORP COM 871829107   559,326 7,194 SH   SOLE   0 0 7,194
TJX COS INC NEW COM 872540109   335,863 4,982 SH   SOLE   0 0 4,982
TARGET CORP COM 87612E106   4,358,869 18,031 SH   SOLE   0 0 18,031
TESLA INC COM 88160R101   403,742 594 SH   SOLE   0 0 594
TEXAS INSTRS INC COM 882508104   298,001 1,550 SH   SOLE   0 0 1,550
THE TRADE DESK INC COM CL A 88339J105   225,891 2,920 SH   SOLE   0 0 2,920
THERMO FISHER SCIENTIFIC INC COM 883556102   1,319,364 2,614 SH   SOLE   0 0 2,614
3M CO COM 88579Y101   13,628,428 68,612 SH   SOLE   0 0 68,612
TRAVELERS COMPANIES INC COM 89417E109   480,569 3,210 SH   SOLE   0 0 3,210
TWILIO INC CL A 90138F102   6,157,173 15,621 SH   SOLE   0 0 15,621
TWO HBRS INVT CORP COM 90187B804   188,915 24,439 SH   SOLE   0 0 24,439
US BANCORP DEL COM NEW 902973304   2,732,854 47,619 SH   SOLE   0 0 47,619
UNION PAC CORP COM 907818108   1,173,546 5,336 SH   SOLE   0 0 5,336
UNITED PARCEL SERVICE INC CL B 911312106   3,979,877 19,137 SH   SOLE   0 0 19,137
UNITED STS GASOLINE FD LP UNITS 91201T102   3,542,179 98,778 SH   SOLE   0 0 98,778
UNITEDHEALTH GROUP INC COM 91324P102   7,806,652 19,495 SH   SOLE   0 0 19,495
VANECK ETF TRUST GOLD MINERS ETF 92189F106   491,203 14,456 SH   SOLE   0 0 14,456
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   608,486 18,495 SH   SOLE   0 0 18,495
VANECK ETF TRUST BIOTECH ETF 92189F726   3,115,742 15,450 SH   SOLE   0 0 15,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,965,536 12,698 SH   SOLE   0 0 12,698
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,811 4,854 SH   SOLE   0 0 4,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   660,488 8,039 SH   SOLE   0 0 8,039
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,397,797 39,560 SH   SOLE   0 0 39,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   582,470 11,306 SH   SOLE   0 0 11,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,798 2,117 SH   SOLE   0 0 2,117
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   211,407 2,648 SH   SOLE   0 0 2,648
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,992,292 52,404 SH   SOLE   0 0 52,404
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   402,390 1,628 SH   SOLE   0 0 1,628
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,006,413 5,123 SH   SOLE   0 0 5,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,777,799 51,147 SH   SOLE   0 0 51,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   271,995 3,289 SH   SOLE   0 0 3,289
VENTAS INC COM 92276F100   578,320 10,049 SH   SOLE   0 0 10,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,616,242 4,093 SH   SOLE   0 0 4,093
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,354,786 13,310 SH   SOLE   0 0 13,310
VANGUARD INDEX FDS MID CAP ETF 922908629   452,020 1,904 SH   SOLE   0 0 1,904
VANGUARD INDEX FDS GROWTH ETF 922908736   605,701 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS VALUE ETF 922908744   707,369 5,146 SH   SOLE   0 0 5,146
VANGUARD INDEX FDS SMALL CP ETF 922908751   859,466 3,815 SH   SOLE   0 0 3,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769   772,071 3,465 SH   SOLE   0 0 3,465
VERIZON COMMUNICATIONS INC COM 92343V104   3,178,086 56,721 SH   SOLE   0 0 56,721
VERISK ANALYTICS INC COM 92345Y106   558,755 3,198 SH   SOLE   0 0 3,198
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   669,475 10,365 SH   SOLE   0 0 10,365
VISA INC COM CL A 92826C839   8,222,497 35,166 SH   SOLE   0 0 35,166
WALMART INC COM 931142103   1,069,735 7,586 SH   SOLE   0 0 7,586
WASTE MGMT INC DEL COM 94106L109   2,568,076 18,329 SH   SOLE   0 0 18,329
WELLS FARGO CO NEW COM 949746101   1,498,339 33,083 SH   SOLE   0 0 33,083
WISDOMTREE TR US HIGH DIVIDEND 97717W208   205,328 2,625 SH   SOLE   0 0 2,625
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,179,601 21,652 SH   SOLE   0 0 21,652
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,378,145 11,454 SH   SOLE   0 0 11,454
WISDOMTREE TR US AI ENHANCED 97717W406   838,838 8,626 SH   SOLE   0 0 8,626
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,206,059 35,619 SH   SOLE   0 0 35,619
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,306,419 126,133 SH   SOLE   0 0 126,133
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,045,455 41,635 SH   SOLE   0 0 41,635
WYNN RESORTS LTD COM 983134107   616,759 5,043 SH   SOLE   0 0 5,043
XCEL ENERGY INC COM 98389B100   2,777,551 41,870 SH   SOLE   0 0 41,870
XENIA HOTELS & RESORTS INC COM 984017103   436,353 23,297 SH   SOLE   0 0 23,297
YUM BRANDS INC COM 988498101   466,677 4,057 SH   SOLE   0 0 4,057
YUM CHINA HLDGS INC COM 98850P109   671,378 10,134 SH   SOLE   0 0 10,134
ZOETIS INC CL A 98978V103   1,686,931 9,052 SH   SOLE   0 0 9,052