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   114,286 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,415,916 7,164 SH   SOLE   0 0 7,164
EATON CORP PLC SHS G29183103   397,763 2,621 SH   SOLE   0 0 2,621
MEDTRONIC PLC SHS G5960L103   4,726,423 42,359 SH   SOLE   0 0 42,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   282,077 12,892 SH   SOLE   0 0 12,892
PENTAIR PLC SHS G7S00T104   215,455 3,974 SH   SOLE   0 0 3,974
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   238,016 2,627 SH   SOLE   0 0 2,627
CHUBB LIMITED COM H1467J104   283,821 1,322 SH   SOLE   0 0 1,322
ALPS ETF TR OSHARES US QUALT 00162Q387   496,106 11,263 SH   SOLE   0 0 11,263
ALPS ETF TR ALERIAN MLP 00162Q452   5,050,430 131,865 SH   SOLE   0 0 131,865
API GROUP CORP COM STK 00187Y100   1,539,270 73,194 SH   SOLE   0 0 73,194
AT&T INC COM 00206R102   956,720 40,488 SH   SOLE   0 0 40,488
ARK ETF TR INNOVATION ETF 00214Q104   7,573,941 114,255 SH   SOLE   0 0 114,255
ARK ETF TR GENOMIC REV ETF 00214Q302   501,259 10,914 SH   SOLE   0 0 10,914
ARK ETF TR NEXT GNRTN INTER 00214Q401   328,166 3,763 SH   SOLE   0 0 3,763
ARK ETF TR FINTECH INNOVA 00214Q708   799,772 27,531 SH   SOLE   0 0 27,531
ABBOTT LABS COM 002824100   2,524,559 21,329 SH   SOLE   0 0 21,329
ABBVIE INC COM 00287Y109   2,718,520 16,770 SH   SOLE   0 0 16,770
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,246,149 174,712 SH   SOLE   0 0 174,712
ADOBE INC COM 00724F101   1,159,393 2,545 SH   SOLE   0 0 2,545
ADVISORSHARES TR PURE US CANNABIS 00768Y453   783,364 37,553 SH   SOLE   0 0 37,553
ADVANCED MICRO DEVICES INC COM 007903107   1,108,817 10,141 SH   SOLE   0 0 10,141
ALCOA CORP COM 013872106   247,152 2,745 SH   SOLE   0 0 2,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   400,275 3,679 SH   SOLE   0 0 3,679
ALLSTATE CORP COM 020002101   727,248 5,218 SH   SOLE   0 0 5,218
ALPHABET INC CAP STK CL C 02079K107   1,796,547 643 SH   SOLE   0 0 643
ALPHABET INC CAP STK CL A 02079K305   11,350,689 4,081 SH   SOLE   0 0 4,081
ALPHATEC HLDGS INC COM NEW 02081G201   149,109 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   880,190 16,569 SH   SOLE   0 0 16,569
AMAZON COM INC COM 023135106   43,902,479 13,467 SH   SOLE   0 0 13,467
AMERICAN ELEC PWR CO INC COM 025537101   517,554 5,187 SH   SOLE   0 0 5,187
AMERICAN EXPRESS CO COM 025816109   478,282 2,558 SH   SOLE   0 0 2,558
AMERICAN TOWER CORP NEW COM 03027X100   857,274 3,412 SH   SOLE   0 0 3,412
AMERICAN WTR WKS CO INC NEW COM 030420103   352,252 2,128 SH   SOLE   0 0 2,128
CENCORA INC COM 03073E105   265,957 1,719 SH   SOLE   0 0 1,719
AMERIPRISE FINL INC COM 03076C106   317,961 1,059 SH   SOLE   0 0 1,059
AMETEK INC COM 031100100   269,690 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100   664,708 2,749 SH   SOLE   0 0 2,749
AMPLIFY ETF TR ONLIN RETL ETF 032108102   609,617 9,280 SH   SOLE   0 0 9,280
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,035,596 64,993 SH   SOLE   0 0 64,993
ELEVANCE HEALTH INC COM 036752103   280,686 571 SH   SOLE   0 0 571
APPLE INC COM 037833100   78,650,471 450,435 SH   SOLE   0 0 450,435
APPLIED MATLS INC COM 038222105   761,554 5,778 SH   SOLE   0 0 5,778
ARCHER DANIELS MIDLAND CO COM 039483102   610,403 6,763 SH   SOLE   0 0 6,763
ARES CAPITAL CORP COM 04010L103   8,434,664 402,609 SH   SOLE   0 0 402,609
ASENSUS SURGICAL INC COM 04367G103   13,539 21,600 SH   SOLE   0 0 21,600
ASTRAZENECA PLC SPONSORED ADR 046353108   337,310 5,085 SH   SOLE   0 0 5,085
AUTODESK INC COM 052769106   1,195,001 5,575 SH   SOLE   0 0 5,575
AUTOMATIC DATA PROCESSING IN COM 053015103   584,144 2,556 SH   SOLE   0 0 2,556
AUTOZONE INC COM 053332102   233,082 114 SH   SOLE   0 0 114
B & G FOODS INC NEW COM 05508R106   238,447 8,685 SH   SOLE   0 0 8,685
BP PLC SPONSORED ADR 055622104   388,157 13,203 SH   SOLE   0 0 13,203
BAIDU INC SPON ADR REP A 056752108   227,424 1,719 SH   SOLE   0 0 1,719
BANK AMERICA CORP COM 060505104   2,577,190 62,523 SH   SOLE   0 0 62,523
BANK MONTREAL QUE COM 063671101   302,593 2,565 SH   SOLE   0 0 2,565
BECTON DICKINSON & CO COM 075887109   884,118 3,324 SH   SOLE   0 0 3,324
BERKSHIRE HATHAWAY INC DEL CL A 084670108   528,921 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,938,873 42,331 SH   SOLE   0 0 42,331
BEST BUY INC COM 086516101   211,438 2,304 SH   SOLE   0 0 2,304
BIOGEN INC COM 09062X103   717,514 3,407 SH   SOLE   0 0 3,407
BIO-TECHNE CORP COM 09073M104   581,573 1,343 SH   SOLE   0 0 1,343
BLACKROCK INC COM 09247X101   521,061 682 SH   SOLE   0 0 682
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   300,388 6,942 SH   SOLE   0 0 6,942
BLACKSTONE INC COM 09260D107   860,171 6,776 SH   SOLE   0 0 6,776
BOEING CO COM 097023105   2,884,034 15,060 SH   SOLE   0 0 15,060
BOOKING HOLDINGS INC COM 09857L108   443,867 189 SH   SOLE   0 0 189
BOSTON SCIENTIFIC CORP COM 101137107   589,027 13,299 SH   SOLE   0 0 13,299
BRISTOL-MYERS SQUIBB CO COM 110122108   796,096 10,821 SH   SOLE   0 0 10,821
BROADCOM INC COM 11135F101   550,359 874 SH   SOLE   0 0 874
BROOKFIELD CORP CL A LTD VT SH 11271J107   551,558 9,750 SH   SOLE   0 0 9,750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   214,526 1,982 SH   SOLE   0 0 1,982
THE CIGNA GROUP COM 125523100   247,864 1,034 SH   SOLE   0 0 1,034
CSX CORP COM 126408103   243,238 6,495 SH   SOLE   0 0 6,495
CVS HEALTH CORP COM 126650100   1,877,090 18,546 SH   SOLE   0 0 18,546
CAESARS ENTERTAINMENT INC NE COM 12769G100   347,733 4,495 SH   SOLE   0 0 4,495
CANADIAN NATL RY CO COM 136375102   243,464 1,815 SH   SOLE   0 0 1,815
CARNIVAL CORP UNIT 99/99/9999 143658300   343,691 16,998 SH   SOLE   0 0 16,998
CATERPILLAR INC COM 149123101   2,115,162 9,493 SH   SOLE   0 0 9,493
CHEVRON CORP NEW COM 166764100   2,396,623 14,719 SH   SOLE   0 0 14,719
CHURCH & DWIGHT CO INC COM 171340102   256,223 2,578 SH   SOLE   0 0 2,578
CISCO SYS INC COM 17275R102   1,920,065 34,434 SH   SOLE   0 0 34,434
CITIGROUP INC COM NEW 172967424   429,772 8,048 SH   SOLE   0 0 8,048
CLOROX CO DEL COM 189054109   234,286 1,685 SH   SOLE   0 0 1,685
COCA COLA CO COM 191216100   1,322,653 21,183 SH   SOLE   0 0 21,183
COINBASE GLOBAL INC COM CL A 19260Q107   288,207 1,518 SH   SOLE   0 0 1,518
COLGATE PALMOLIVE CO COM 194162103   345,936 4,562 SH   SOLE   0 0 4,562
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,000,935 32,721 SH   SOLE   0 0 32,721
COMCAST CORP NEW CL A 20030N101   261,863 5,593 SH   SOLE   0 0 5,593
CONOCOPHILLIPS COM 20825C104   285,691 2,848 SH   SOLE   0 0 2,848
CONSTELLATION BRANDS INC CL A 21036P108   388,265 1,686 SH   SOLE   0 0 1,686
CORNING INC COM 219350105   324,923 8,803 SH   SOLE   0 0 8,803
CORTEVA INC COM 22052L104   269,497 4,689 SH   SOLE   0 0 4,689
COSTCO WHSL CORP NEW COM 22160K105   4,684,454 8,135 SH   SOLE   0 0 8,135
CROWN CASTLE INC COM 22822V101   852,874 4,620 SH   SOLE   0 0 4,620
CUMMINS INC COM 231021106   379,862 1,852 SH   SOLE   0 0 1,852
DBX ETF TR XTRACKERS S&P 233051143   1,372,078 33,498 SH   SOLE   0 0 33,498
DBX ETF TR XTRACK MSCI EAFE 233051200   10,068,089 266,987 SH   SOLE   0 0 266,987
DNP SELECT INCOME FD INC COM 23325P104   202,604 17,047 SH   SOLE   0 0 17,047
DANAHER CORPORATION COM 235851102   1,586,198 5,403 SH   SOLE   0 0 5,403
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   545,093 16,528 SH   SOLE   0 0 16,528
DEERE & CO COM 244199105   1,476,688 3,545 SH   SOLE   0 0 3,545
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   338,433 7,693 SH   SOLE   0 0 7,693
DELTA AIR LINES INC DEL COM NEW 247361702   4,068,945 102,829 SH   SOLE   0 0 102,829
DEVON ENERGY CORP NEW COM 25179M103   297,476 5,031 SH   SOLE   0 0 5,031
DIAGEO PLC SPON ADR NEW 25243Q205   234,073 1,144 SH   SOLE   0 0 1,144
DIGITALOCEAN HLDGS INC COM 25402D102   303,944 5,254 SH   SOLE   0 0 5,254
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   593,239 7,670 SH   SOLE   0 0 7,670
DISNEY WALT CO COM 254687106   1,905,332 13,891 SH   SOLE   0 0 13,891
DOCUSIGN INC COM 256163106   509,248 4,754 SH   SOLE   0 0 4,754
DOLLAR GEN CORP NEW COM 256677105   965,408 4,336 SH   SOLE   0 0 4,336
DONALDSON INC COM 257651109   402,308 7,747 SH   SOLE   0 0 7,747
DOW INC COM 260557103   1,153,359 18,100 SH   SOLE   0 0 18,100
DUFF & PHELPS UTLITY AND INF COM 26433C105   213,297 14,051 SH   SOLE   0 0 14,051
DUKE ENERGY CORP NEW COM NEW 26441C204   1,125,305 10,078 SH   SOLE   0 0 10,078
DUPONT DE NEMOURS INC COM 26614N102   311,175 4,229 SH   SOLE   0 0 4,229
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   307,875 8,105 SH   SOLE   0 0 8,105
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   648,054 41,489 SH   SOLE   0 0 41,489
EATON VANCE TAX-MANAGED GLOB COM 27829F108   214,569 22,098 SH   SOLE   0 0 22,098
ECOLAB INC COM 278865100   3,145,514 17,764 SH   SOLE   0 0 17,764
EDWARDS LIFESCIENCES CORP COM 28176E108   317,726 2,699 SH   SOLE   0 0 2,699
EMERSON ELEC CO COM 291011104   369,607 3,770 SH   SOLE   0 0 3,770
ENBRIDGE INC COM 29250N105   593,685 12,881 SH   SOLE   0 0 12,881
ENTEGRIS INC COM 29362U104   245,850 1,873 SH   SOLE   0 0 1,873
ENTERGY CORP NEW COM 29364G103   235,485 2,017 SH   SOLE   0 0 2,017
EXXON MOBIL CORP COM 30231G102   2,181,343 26,412 SH   SOLE   0 0 26,412
META PLATFORMS INC CL A 30303M102   1,473,630 6,627 SH   SOLE   0 0 6,627
FARMLAND PARTNERS INC COM 31154R109   156,740 11,358 SH   SOLE   0 0 11,358
FASTENAL CO COM 311900104   248,466 4,183 SH   SOLE   0 0 4,183
FEDEX CORP COM 31428X106   609,584 2,626 SH   SOLE   0 0 2,626
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   208,868 3,759 SH   SOLE   0 0 3,759
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   252,990 12,082 SH   SOLE   0 0 12,082
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,131,301 9,192 SH   SOLE   0 0 9,192
FIDELITY NATL INFORMATION SV COM 31620M106   324,696 3,233 SH   SOLE   0 0 3,233
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   321,665 2,949 SH   SOLE   0 0 2,949
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,778,848 9,468 SH   SOLE   0 0 9,468
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,520,897 35,955 SH   SOLE   0 0 35,955
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,956,725 22,167 SH   SOLE   0 0 22,167
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   262,049 4,810 SH   SOLE   0 0 4,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   558,541 12,166 SH   SOLE   0 0 12,166
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   315,888 2,755 SH   SOLE   0 0 2,755
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   393,831 6,968 SH   SOLE   0 0 6,968
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   284,568 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   394,255 7,423 SH   SOLE   0 0 7,423
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   298,430 3,259 SH   SOLE   0 0 3,259
FIRST TR NASDAQ 100 TECH IND SHS 337345102   262,740 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,219,251 23,594 SH   SOLE   0 0 23,594
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   634,243 23,794 SH   SOLE   0 0 23,794
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   824,571 13,990 SH   SOLE   0 0 13,990
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,657,821 95,058 SH   SOLE   0 0 95,058
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   376,689 7,905 SH   SOLE   0 0 7,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,937,659 138,504 SH   SOLE   0 0 138,504
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   333,015 6,266 SH   SOLE   0 0 6,266
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   381,538 7,452 SH   SOLE   0 0 7,452
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   580,273 10,587 SH   SOLE   0 0 10,587
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   322,069 14,462 SH   SOLE   0 0 14,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   981,224 25,783 SH   SOLE   0 0 25,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   259,031 6,840 SH   SOLE   0 0 6,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   385,038 10,120 SH   SOLE   0 0 10,120
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   195,822 10,291 SH   SOLE   0 0 10,291
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   995,887 29,412 SH   SOLE   0 0 29,412
FISERV INC COM 337738108   975,164 9,617 SH   SOLE   0 0 9,617
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,350,980 82,131 SH   SOLE   0 0 82,131
FORD MTR CO DEL COM 345370860   1,509,459 89,264 SH   SOLE   0 0 89,264
FREEPORT-MCMORAN INC CL B 35671D857   604,174 12,147 SH   SOLE   0 0 12,147
GE AEROSPACE COM NEW 369604301   423,631 4,626 SH   SOLE   0 0 4,626
GENERAL MLS INC COM 370334104   2,781,215 41,069 SH   SOLE   0 0 41,069
GENERAL MTRS CO COM 37045V100   217,519 4,973 SH   SOLE   0 0 4,973
GENUINE PARTS CO COM 372460105   359,485 2,833 SH   SOLE   0 0 2,833
GILEAD SCIENCES INC COM 375558103   243,942 4,103 SH   SOLE   0 0 4,103
GLADSTONE LD CORP COM 376549101   225,076 6,180 SH   SOLE   0 0 6,180
GSK PLC SPONSORED ADR 37733W204   288,011 6,549 SH   SOLE   0 0 6,549
GLOBAL X FDS S&P EX US ETF 37954Y368   233,254 8,002 SH   SOLE   0 0 8,002
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   335,670 16,007 SH   SOLE   0 0 16,007
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   203,848 7,397 SH   SOLE   0 0 7,397
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,186,694 41,962 SH   SOLE   0 0 41,962
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   367,991 12,685 SH   SOLE   0 0 12,685
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310,678 4,036 SH   SOLE   0 0 4,036
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   475,250 8,523 SH   SOLE   0 0 8,523
GOLDMAN SACHS GROUP INC COM 38141G104   730,794 2,214 SH   SOLE   0 0 2,214
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,501,132 24,247 SH   SOLE   0 0 24,247
GRACO INC COM 384109104   2,415,405 34,644 SH   SOLE   0 0 34,644
HOME DEPOT INC COM 437076102   2,731,301 9,125 SH   SOLE   0 0 9,125
HONEYWELL INTL INC COM 438516106   2,937,245 15,095 SH   SOLE   0 0 15,095
HORMEL FOODS CORP COM 440452100   427,446 8,293 SH   SOLE   0 0 8,293
HUBBELL INC COM 443510607   389,592 2,120 SH   SOLE   0 0 2,120
HUNTINGTON BANCSHARES INC COM 446150104   372,139 25,187 SH   SOLE   0 0 25,187
ILLINOIS TOOL WKS INC COM 452308109   464,672 2,206 SH   SOLE   0 0 2,206
INDEPENDENCE RLTY TR INC COM 45378A106   3,123,333 117,595 SH   SOLE   0 0 117,595
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   585,077 18,318 SH   SOLE   0 0 18,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   235,055 7,669 SH   SOLE   0 0 7,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   238,904 7,401 SH   SOLE   0 0 7,401
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   279,280 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   788,813 24,219 SH   SOLE   0 0 24,219
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   202,176 6,474 SH   SOLE   0 0 6,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   410,063 13,435 SH   SOLE   0 0 13,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   543,064 18,060 SH   SOLE   0 0 18,060
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   868,432 28,737 SH   SOLE   0 0 28,737
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   218,324 7,125 SH   SOLE   0 0 7,125
INSULET CORP COM 45784P101   519,461 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100   1,389,882 28,044 SH   SOLE   0 0 28,044
INTERNATIONAL BUSINESS MACHS COM 459200101   712,550 5,480 SH   SOLE   0 0 5,480
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,871,761 54,752 SH   SOLE   0 0 54,752
INVESCO QQQ TR UNIT SER 1 46090E103   49,587,059 136,614 SH   SOLE   0 0 136,614
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   994,247 56,363 SH   SOLE   0 0 56,363
INTUITIVE SURGICAL INC COM NEW 46120E602   537,708 1,782 SH   SOLE   0 0 1,782
INTUIT COM 461202103   392,855 817 SH   SOLE   0 0 817
INVENTRUST PPTYS CORP COM NEW 46124J201   705,471 22,768 SH   SOLE   0 0 22,768
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   523,379 6,683 SH   SOLE   0 0 6,683
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   232,937 2,408 SH   SOLE   0 0 2,408
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   660,438 1,879 SH   SOLE   0 0 1,879
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,413,405 208,644 SH   SOLE   0 0 208,644
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,034,131 11,068 SH   SOLE   0 0 11,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   267,796 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,455,418 15,409 SH   SOLE   0 0 15,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   298,630 7,370 SH   SOLE   0 0 7,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   332,265 1,799 SH   SOLE   0 0 1,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   322,382 1,710 SH   SOLE   0 0 1,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,510,674 8,193 SH   SOLE   0 0 8,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,312,963 83,419 SH   SOLE   0 0 83,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,654,916 54,879 SH   SOLE   0 0 54,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,220,838 19,026 SH   SOLE   0 0 19,026
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,863,417 102,681 SH   SOLE   0 0 102,681
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,728,107 102,305 SH   SOLE   0 0 102,305
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,408,247 63,268 SH   SOLE   0 0 63,268
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   227,634 4,383 SH   SOLE   0 0 4,383
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,345,882 87,019 SH   SOLE   0 0 87,019
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   839,372 11,618 SH   SOLE   0 0 11,618
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   687,125 8,481 SH   SOLE   0 0 8,481
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   229,719 8,815 SH   SOLE   0 0 8,815
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   481,278 2,990 SH   SOLE   0 0 2,990
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   230,698 4,134 SH   SOLE   0 0 4,134
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,539,723 29,376 SH   SOLE   0 0 29,376
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,840,361 57,242 SH   SOLE   0 0 57,242
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   234,484 4,967 SH   SOLE   0 0 4,967
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,514,583 17,391 SH   SOLE   0 0 17,391
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   214,809 7,397 SH   SOLE   0 0 7,397
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   615,182 8,742 SH   SOLE   0 0 8,742
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   254,092 11,613 SH   SOLE   0 0 11,613
IRON MTN INC DEL COM 46284V101   563,781 10,066 SH   SOLE   0 0 10,066
ISHARES SILVER TR ISHARES 46428Q109   328,763 14,369 SH   SOLE   0 0 14,369
ISHARES GOLD TR ISHARES NEW 464285204   2,070,583 56,220 SH   SOLE   0 0 56,220
ISHARES INC MSCI WORLD ETF 464286392   790,235 6,166 SH   SOLE   0 0 6,166
ISHARES INC MSCI GBL MIN VOL 464286525   542,915 5,180 SH   SOLE   0 0 5,180
ISHARES INC MSCI EMERG MRKT 464286533   223,815 3,667 SH   SOLE   0 0 3,667
ISHARES TR MORNINGSTAR GRWT 464287119   2,011,230 30,942 SH   SOLE   0 0 30,942
ISHARES TR MORNINGSTR US EQ 464287127   320,250 5,095 SH   SOLE   0 0 5,095
ISHARES TR CORE S&P TTL STK 464287150   312,677 3,098 SH   SOLE   0 0 3,098
ISHARES TR SELECT DIVID ETF 464287168   1,094,237 8,540 SH   SOLE   0 0 8,540
ISHARES TR US TRSPRTION 464287192   495,885 1,837 SH   SOLE   0 0 1,837
ISHARES TR CORE S&P500 ETF 464287200   30,364,923 66,929 SH   SOLE   0 0 66,929
ISHARES TR MSCI EMG MKT ETF 464287234   345,031 7,642 SH   SOLE   0 0 7,642
ISHARES TR S&P 500 GRWT ETF 464287309   4,169,604 54,590 SH   SOLE   0 0 54,590
ISHARES TR GLOBAL FINLS ETF 464287333   761,131 9,580 SH   SOLE   0 0 9,580
ISHARES TR S&P 500 VAL ETF 464287408   2,039,885 13,100 SH   SOLE   0 0 13,100
ISHARES TR MSCI EAFE ETF 464287465   1,618,144 21,986 SH   SOLE   0 0 21,986
ISHARES TR RUS MDCP VAL ETF 464287473   2,934,182 24,525 SH   SOLE   0 0 24,525
ISHARES TR RUS MD CP GR ETF 464287481   489,861 4,874 SH   SOLE   0 0 4,874
ISHARES TR RUS MID CAP ETF 464287499   14,812,060 189,801 SH   SOLE   0 0 189,801
ISHARES TR CORE S&P MCP ETF 464287507   601,720 2,242 SH   SOLE   0 0 2,242
ISHARES TR ISHARES BIOTECH 464287556   5,842,411 44,838 SH   SOLE   0 0 44,838
ISHARES TR COHEN STEER REIT 464287564   262,562 3,698 SH   SOLE   0 0 3,698
ISHARES TR US CONSUM DISCRE 464287580   658,609 8,777 SH   SOLE   0 0 8,777
ISHARES TR RUS 1000 VAL ETF 464287598   956,296 5,762 SH   SOLE   0 0 5,762
ISHARES TR S&P MC 400GR ETF 464287606   524,818 6,792 SH   SOLE   0 0 6,792
ISHARES TR RUS 1000 GRW ETF 464287614   1,253,031 4,513 SH   SOLE   0 0 4,513
ISHARES TR RUS 2000 VAL ETF 464287630   584,497 3,621 SH   SOLE   0 0 3,621
ISHARES TR RUS 2000 GRW ETF 464287648   565,333 2,210 SH   SOLE   0 0 2,210
ISHARES TR RUSSELL 2000 ETF 464287655   1,962,539 9,561 SH   SOLE   0 0 9,561
ISHARES TR U.S. UTILITS ETF 464287697   260,075 2,858 SH   SOLE   0 0 2,858
ISHARES TR U.S. TECH ETF 464287721   5,837,741 56,655 SH   SOLE   0 0 56,655
ISHARES TR US HLTHCARE ETF 464287762   1,168,179 4,045 SH   SOLE   0 0 4,045
ISHARES TR U.S. FIN SVC ETF 464287770   1,382,401 7,666 SH   SOLE   0 0 7,666
ISHARES TR U.S. FINLS ETF 464287788   319,293 3,777 SH   SOLE   0 0 3,777
ISHARES TR CORE S&P SCP ETF 464287804   9,342,047 86,597 SH   SOLE   0 0 86,597
ISHARES TR US CONSM STAPLES 464287812   305,910 1,527 SH   SOLE   0 0 1,527
ISHARES TR SP SMCP600VL ETF 464287879   1,042,571 10,182 SH   SOLE   0 0 10,182
ISHARES TR S&P SML 600 GWT 464287887   219,551 1,755 SH   SOLE   0 0 1,755
ISHARES TR GL CLEAN ENE ETF 464288224   327,184 15,204 SH   SOLE   0 0 15,204
ISHARES TR MSCI ACWI EX US 464288240   440,294 8,423 SH   SOLE   0 0 8,423
ISHARES TR EAFE SML CP ETF 464288273   418,564 6,309 SH   SOLE   0 0 6,309
ISHARES TR JPMORGAN USD EMG 464288281   5,270,633 53,914 SH   SOLE   0 0 53,914
ISHARES TR MRGSTR MD CP GRW 464288307   881,337 13,711 SH   SOLE   0 0 13,711
ISHARES TR NATIONAL MUN ETF 464288414   1,649,918 15,049 SH   SOLE   0 0 15,049
ISHARES TR MSCI KLD400 SOC 464288570   854,799 9,868 SH   SOLE   0 0 9,868
ISHARES TR PFD AND INCM SEC 464288687   2,031,178 55,771 SH   SOLE   0 0 55,771
ISHARES TR GLB CNSM STP ETF 464288737   819,909 13,201 SH   SOLE   0 0 13,201
ISHARES TR US AER DEF ETF 464288760   925,881 8,357 SH   SOLE   0 0 8,357
ISHARES TR U.S. MED DVC ETF 464288810   792,718 13,004 SH   SOLE   0 0 13,004
ISHARES TR EAFE VALUE ETF 464288877   7,174,665 142,751 SH   SOLE   0 0 142,751
ISHARES TR EAFE GRWTH ETF 464288885   5,654,118 58,732 SH   SOLE   0 0 58,732
ISHARES TR MODERT ALLOC ETF 464289875   3,904,263 90,860 SH   SOLE   0 0 90,860
ISHARES TR CONSER ALLOC ETF 464289883   1,282,847 34,055 SH   SOLE   0 0 34,055
ISHARES TR CORE HIGH DV ETF 46429B663   538,416 5,037 SH   SOLE   0 0 5,037
ISHARES TR MSCI EAFE MIN VL 46429B689   1,234,919 17,118 SH   SOLE   0 0 17,118
ISHARES TR MSCI USA MIN VOL 46429B697   5,043,721 65,022 SH   SOLE   0 0 65,022
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,989,500 39,982 SH   SOLE   0 0 39,982
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,091,202 27,246 SH   SOLE   0 0 27,246
ISHARES TR MSCI USA QLT FCT 46432F339   3,812,043 28,315 SH   SOLE   0 0 28,315
ISHARES TR MSCI USA SZE FT 46432F370   233,023 1,788 SH   SOLE   0 0 1,788
ISHARES TR MSCI USA VALUE 46432F388   5,470,566 52,315 SH   SOLE   0 0 52,315
ISHARES TR MSCI USA MMENTM 46432F396   3,023,379 17,967 SH   SOLE   0 0 17,967
ISHARES TR CORE MSCI TOTAL 46432F834   260,966 3,920 SH   SOLE   0 0 3,920
ISHARES TR CORE MSCI EAFE 46432F842   590,527 8,496 SH   SOLE   0 0 8,496
ISHARES INC ESG AWR MSCI EM 46434G863   680,770 18,534 SH   SOLE   0 0 18,534
ISHARES TR EXPONENTIAL TECH 46434V381   498,695 8,447 SH   SOLE   0 0 8,447
ISHARES TR MSCI INTL QUALTY 46434V456   5,265,073 142,801 SH   SOLE   0 0 142,801
ISHARES TR CORE DIV GRWTH 46434V621   650,102 12,172 SH   SOLE   0 0 12,172
ISHARES TR CORE MSCI INTL 46435G326   781,020 12,274 SH   SOLE   0 0 12,274
ISHARES TR ESG AWR MSCI USA 46435G425   19,206,211 189,504 SH   SOLE   0 0 189,504
ISHARES TR ESG AW MSCI EAFE 46435G516   334,923 4,543 SH   SOLE   0 0 4,543
ISHARES TR ESG AWARE MSCI 46435U663   4,736,944 124,525 SH   SOLE   0 0 124,525
JPMORGAN CHASE & CO. COM 46625H100   4,933,858 36,193 SH   SOLE   0 0 36,193
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   288,152 5,171 SH   SOLE   0 0 5,171
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,239,566 24,478 SH   SOLE   0 0 24,478
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   300,767 6,918 SH   SOLE   0 0 6,918
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,907,068 33,230 SH   SOLE   0 0 33,230
JOHNSON & JOHNSON COM 478160104   5,837,345 32,937 SH   SOLE   0 0 32,937
KIMBERLY-CLARK CORP COM 494368103   767,997 6,178 SH   SOLE   0 0 6,178
KINDER MORGAN INC DEL COM 49456B101   241,529 12,773 SH   SOLE   0 0 12,773
KRAFT HEINZ CO COM 500754106   360,523 9,153 SH   SOLE   0 0 9,153
LEIDOS HOLDINGS INC COM 525327102   361,396 3,346 SH   SOLE   0 0 3,346
ELI LILLY & CO COM 532457108   1,547,785 5,405 SH   SOLE   0 0 5,405
EDGIO INC COM NEW 53261M203   207,234 39,700 SH   SOLE   0 0 39,700
LOCKHEED MARTIN CORP COM 539830109   1,501,370 3,401 SH   SOLE   0 0 3,401
LOWES COS INC COM 548661107   420,336 2,079 SH   SOLE   0 0 2,079
MDU RES GROUP INC COM 552690109   214,872 7,997 SH   SOLE   0 0 7,997
MARRIOTT INTL INC NEW CL A 571903202   517,963 2,947 SH   SOLE   0 0 2,947
MARVELL TECHNOLOGY INC COM 573874104   385,046 5,369 SH   SOLE   0 0 5,369
MASTERCARD INCORPORATED CL A 57636Q104   1,275,941 3,570 SH   SOLE   0 0 3,570
MCCORMICK & CO INC COM NON VTG 579780206   440,916 4,418 SH   SOLE   0 0 4,418
MCDONALDS CORP COM 580135101   2,509,076 10,147 SH   SOLE   0 0 10,147
MERCK & CO INC COM 58933Y105   886,678 10,719 SH   SOLE   0 0 10,719
MICROSOFT CORP COM 594918104   16,898,026 54,809 SH   SOLE   0 0 54,809
MICRON TECHNOLOGY INC COM 595112103   461,210 5,921 SH   SOLE   0 0 5,921
MODERNA INC COM 60770K107   1,771,354 10,283 SH   SOLE   0 0 10,283
MOLSON COORS BEVERAGE CO CL B 60871R209   254,742 4,772 SH   SOLE   0 0 4,772
MORGAN STANLEY COM NEW 617446448   208,293 2,383 SH   SOLE   0 0 2,383
MOSAIC CO NEW COM 61945C103   369,740 5,560 SH   SOLE   0 0 5,560
NETFLIX INC COM 64110L106   1,042,878 2,784 SH   SOLE   0 0 2,784
NEXTERA ENERGY INC COM 65339F101   826,545 9,757 SH   SOLE   0 0 9,757
NIKE INC CL B 654106103   234,370 1,738 SH   SOLE   0 0 1,738
NOKIA CORP SPONSORED ADR 654902204   1,066,458 195,322 SH   SOLE   0 0 195,322
NORFOLK SOUTHN CORP COM 655844108   427,743 1,500 SH   SOLE   0 0 1,500
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,877,361 51,932 SH   SOLE   0 0 51,932
NVIDIA CORPORATION COM 67066G104   41,604,877 152,477 SH   SOLE   0 0 152,477
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   231,989 3,820 SH   SOLE   0 0 3,820
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   812,017 21,352 SH   SOLE   0 0 21,352
OREILLY AUTOMOTIVE INC COM 67103H107   225,352 329 SH   SOLE   0 0 329
OMNICOM GROUP INC COM 681919106   239,771 2,801 SH   SOLE   0 0 2,801
OMEGA HEALTHCARE INVS INC COM 681936100   758,475 24,341 SH   SOLE   0 0 24,341
ONEOK INC NEW COM 682680103   548,096 7,760 SH   SOLE   0 0 7,760
ORACLE CORP COM 68389X105   716,833 8,665 SH   SOLE   0 0 8,665
BARK INC COM 68622E104   41,921 11,330 SH   SOLE   0 0 11,330
PPL CORP COM 69351T106   262,342 9,132 SH   SOLE   0 0 9,132
PACCAR INC COM 693718108   208,638 2,369 SH   SOLE   0 0 2,369
PACER FDS TR US CASH COWS 100 69374H881   234,111 4,703 SH   SOLE   0 0 4,703
PACKAGING CORP AMER COM 695156109   906,004 5,767 SH   SOLE   0 0 5,767
PALANTIR TECHNOLOGIES INC CL A 69608A108   150,838 10,986 SH   SOLE   0 0 10,986
PALO ALTO NETWORKS INC COM 697435105   406,499 653 SH   SOLE   0 0 653
PAYPAL HLDGS INC COM 70450Y103   1,687,053 14,588 SH   SOLE   0 0 14,588
PEPSICO INC COM 713448108   2,140,435 12,788 SH   SOLE   0 0 12,788
PFIZER INC COM 717081103   3,299,988 63,743 SH   SOLE   0 0 63,743
PHILIP MORRIS INTL INC COM 718172109   453,077 4,764 SH   SOLE   0 0 4,764
PROCTER AND GAMBLE CO COM 742718109   2,968,301 19,426 SH   SOLE   0 0 19,426
PROSHARES TR PSHS ULTRA QQQ 74347R206   21,367,330 297,099 SH   SOLE   0 0 297,099
PROSHARES TR LARGE CAP CRE 74347R248   241,052 4,478 SH   SOLE   0 0 4,478
PROSHARES TR S&P 500 DV ARIST 74348A467   978,090 10,305 SH   SOLE   0 0 10,305
PRUDENTIAL FINL INC COM 744320102   457,989 3,876 SH   SOLE   0 0 3,876
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   375,480 5,364 SH   SOLE   0 0 5,364
PUBLIC STORAGE OPER CO COM 74460D109   202,665 519 SH   SOLE   0 0 519
QUALCOMM INC COM 747525103   554,617 3,629 SH   SOLE   0 0 3,629
RLI CORP COM 749607107   351,582 3,178 SH   SOLE   0 0 3,178
RTX CORPORATION COM 75513E101   666,207 6,725 SH   SOLE   0 0 6,725
REALTY INCOME CORP COM 756109104   275,381 3,960 SH   SOLE   0 0 3,960
RIO TINTO PLC SPONSORED ADR 767204100   239,795 2,826 SH   SOLE   0 0 2,826
ROCKWELL AUTOMATION INC COM 773903109   346,862 1,239 SH   SOLE   0 0 1,239
ROKU INC COM CL A 77543R102   201,058 1,605 SH   SOLE   0 0 1,605
SHELL PLC SPON ADS 780259305   230,321 4,193 SH   SOLE   0 0 4,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,899,059 32,889 SH   SOLE   0 0 32,889
SPDR GOLD TR GOLD SHS 78463V107   4,809,987 26,626 SH   SOLE   0 0 26,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   372,631 9,644 SH   SOLE   0 0 9,644
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   303,773 5,624 SH   SOLE   0 0 5,624
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,994,502 181,486 SH   SOLE   0 0 181,486
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   451,345 13,166 SH   SOLE   0 0 13,166
SPDR SER TR BBG CONV SEC ETF 78464A359   1,727,300 22,447 SH   SOLE   0 0 22,447
SPDR SER TR BLOOMBERG EMERGI 78464A391   654,280 28,785 SH   SOLE   0 0 28,785
SPDR SER TR PRTFLO S&P500 GW 78464A409   360,279 5,441 SH   SOLE   0 0 5,441
SPDR SER TR DJ REIT ETF 78464A607   465,834 3,971 SH   SOLE   0 0 3,971
SPDR SER TR S&P DIVID ETF 78464A763   2,232,651 17,428 SH   SOLE   0 0 17,428
SPDR SER TR S&P 400 MDCP GRW 78464A821   685,323 9,235 SH   SOLE   0 0 9,235
SPDR SER TR S&P 400 MDCP VAL 78464A839   243,038 3,453 SH   SOLE   0 0 3,453
SPDR SER TR PORTFOLIO S&P500 78464A854   20,122,144 378,734 SH   SOLE   0 0 378,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,152,698 6,193 SH   SOLE   0 0 6,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,944,922 3,956 SH   SOLE   0 0 3,956
SPDR SER TR S&P OILGAS EXP 78468R556   322,526 2,397 SH   SOLE   0 0 2,397
SPDR SER TR NUVEEN BLMBRG MU 78468R721   494,852 10,335 SH   SOLE   0 0 10,335
SPDR SER TR SPDR S&P 500 ETF 78468R796   372,969 3,359 SH   SOLE   0 0 3,359
SPDR SER TR MSCI USA STRTGIC 78468R812   1,672,385 13,422 SH   SOLE   0 0 13,422
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,213,796 26,812 SH   SOLE   0 0 26,812
SALESFORCE INC COM 79466L302   803,207 3,783 SH   SOLE   0 0 3,783
SCHWAB CHARLES CORP COM 808513105   576,157 6,834 SH   SOLE   0 0 6,834
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,508,597 964,761 SH   SOLE   0 0 964,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,242,666 487,329 SH   SOLE   0 0 487,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   78,407,703 1,047,951 SH   SOLE   0 0 1,047,951
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,468,954 412,788 SH   SOLE   0 0 412,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,359,529 189,290 SH   SOLE   0 0 189,290
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,144,693 77,231 SH   SOLE   0 0 77,231
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   433,515 9,846 SH   SOLE   0 0 9,846
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,524,439 156,285 SH   SOLE   0 0 156,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   13,017,564 403,771 SH   SOLE   0 0 403,771
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,098,832 18,783 SH   SOLE   0 0 18,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78,941,952 1,000,659 SH   SOLE   0 0 1,000,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,639,409 153,579 SH   SOLE   0 0 153,579
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,018,116 40,905 SH   SOLE   0 0 40,905
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   825,910 21,752 SH   SOLE   0 0 21,752
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   716,632 8,130 SH   SOLE   0 0 8,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,905,143 21,207 SH   SOLE   0 0 21,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,965,494 65,430 SH   SOLE   0 0 65,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,909,823 26,540 SH   SOLE   0 0 26,540
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,377,708 83,434 SH   SOLE   0 0 83,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,590,482 171,985 SH   SOLE   0 0 171,985
SELECT SECTOR SPDR TR INDL 81369Y704   1,634,043 15,868 SH   SOLE   0 0 15,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,179,449 57,758 SH   SOLE   0 0 57,758
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   551,523 8,019 SH   SOLE   0 0 8,019
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,111,379 167,868 SH   SOLE   0 0 167,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,418,780 32,484 SH   SOLE   0 0 32,484
SERVICENOW INC COM 81762P102   9,581,849 17,206 SH   SOLE   0 0 17,206
SHERWIN WILLIAMS CO COM 824348106   834,855 3,345 SH   SOLE   0 0 3,345
SHOPIFY INC CL A 82509L107   10,599,729 15,681 SH   SOLE   0 0 15,681
SOUTHERN CO COM 842587107   963,489 13,288 SH   SOLE   0 0 13,288
SPROTT PHYSICAL GOLD TR UNIT 85207H104   363,301 23,637 SH   SOLE   0 0 23,637
BLOCK INC CL A 852234103   1,377,696 10,160 SH   SOLE   0 0 10,160
STARBUCKS CORP COM 855244109   1,423,848 15,652 SH   SOLE   0 0 15,652
STARWOOD PPTY TR INC COM 85571B105   395,780 16,056 SH   SOLE   0 0 16,056
STMICROELECTRONICS N V NY REGISTRY 861012102   227,769 5,270 SH   SOLE   0 0 5,270
SYSCO CORP COM 871829107   252,403 3,074 SH   SOLE   0 0 3,074
TARGET CORP COM 87612E106   4,576,403 21,564 SH   SOLE   0 0 21,564
TESLA INC COM 88160R101   5,512,285 5,115 SH   SOLE   0 0 5,115
TEXAS INSTRS INC COM 882508104   732,928 3,995 SH   SOLE   0 0 3,995
THERMO FISHER SCIENTIFIC INC COM 883556102   1,777,213 3,007 SH   SOLE   0 0 3,007
3M CO COM 88579Y101   11,511,512 77,321 SH   SOLE   0 0 77,321
TIDAL ETF TR RPAR RISK PARI 886364603   300,458 12,699 SH   SOLE   0 0 12,699
TRAVELERS COMPANIES INC COM 89417E109   1,050,428 5,749 SH   SOLE   0 0 5,749
TWILIO INC CL A 90138F102   741,480 4,499 SH   SOLE   0 0 4,499
TYSON FOODS INC CL A 902494103   470,375 5,248 SH   SOLE   0 0 5,248
US BANCORP DEL COM NEW 902973304   4,284,736 79,924 SH   SOLE   0 0 79,924
UNION PAC CORP COM 907818108   2,194,813 8,033 SH   SOLE   0 0 8,033
UNITED PARCEL SERVICE INC CL B 911312106   1,441,050 6,719 SH   SOLE   0 0 6,719
UNITED RENTALS INC COM 911363109   267,828 754 SH   SOLE   0 0 754
UNITEDHEALTH GROUP INC COM 91324P102   27,451,631 53,830 SH   SOLE   0 0 53,830
VALERO ENERGY CORP COM 91913Y100   345,914 3,407 SH   SOLE   0 0 3,407
VANECK ETF TRUST GOLD MINERS ETF 92189F106   250,272 6,526 SH   SOLE   0 0 6,526
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   581,698 34,008 SH   SOLE   0 0 34,008
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   782,041 10,469 SH   SOLE   0 0 10,469
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   250,384 928 SH   SOLE   0 0 928
VANECK ETF TRUST BIOTECH ETF 92189F726   306,843 1,893 SH   SOLE   0 0 1,893
VANECK ETF TRUST NATURAL RESOURC 92189F841   687,294 12,519 SH   SOLE   0 0 12,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,674,389 84,327 SH   SOLE   0 0 84,327
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,570,952 26,296 SH   SOLE   0 0 26,296
VANGUARD WORLD FD ESG INTL STK ETF 921910725   15,191,667 265,589 SH   SOLE   0 0 265,589
VANGUARD WORLD FD ESG US STK ETF 921910733   240,859 2,971 SH   SOLE   0 0 2,971
VANGUARD WORLD FD MEGA GRWTH IND 921910816   960,609 4,081 SH   SOLE   0 0 4,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,076,743 147,340 SH   SOLE   0 0 147,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,697,567 24,032 SH   SOLE   0 0 24,032
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,331,305 25,387 SH   SOLE   0 0 25,387
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   478,382 1,567 SH   SOLE   0 0 1,567
VANGUARD WORLD FD CONSUM STP ETF 92204A207   487,984 2,491 SH   SOLE   0 0 2,491
VANGUARD WORLD FD ENERGY ETF 92204A306   2,201,142 20,564 SH   SOLE   0 0 20,564
VANGUARD WORLD FD FINANCIALS ETF 92204A405   272,972 2,923 SH   SOLE   0 0 2,923
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,829,270 30,778 SH   SOLE   0 0 30,778
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   322,042 1,656 SH   SOLE   0 0 1,656
VANGUARD WORLD FD INF TECH ETF 92204A702   4,024,800 9,664 SH   SOLE   0 0 9,664
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   341,247 6,569 SH   SOLE   0 0 6,569
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   489,866 3,954 SH   SOLE   0 0 3,954
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,004,518 9,917 SH   SOLE   0 0 9,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,048,714 18,210 SH   SOLE   0 0 18,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,379,489 73,260 SH   SOLE   0 0 73,260
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   317,712 4,291 SH   SOLE   0 0 4,291
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,108,101 21,496 SH   SOLE   0 0 21,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,433,387 10,678 SH   SOLE   0 0 10,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,332,941 8,906 SH   SOLE   0 0 8,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,683,474 33,990 SH   SOLE   0 0 33,990
VANGUARD INDEX FDS MID CAP ETF 922908629   4,373,490 18,388 SH   SOLE   0 0 18,388
VANGUARD INDEX FDS LARGE CAP ETF 922908637   559,587 2,684 SH   SOLE   0 0 2,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   880,965 5,318 SH   SOLE   0 0 5,318
VANGUARD INDEX FDS GROWTH ETF 922908736   3,094,037 10,758 SH   SOLE   0 0 10,758
VANGUARD INDEX FDS VALUE ETF 922908744   2,293,019 15,516 SH   SOLE   0 0 15,516
VERIZON COMMUNICATIONS INC COM 92343V104   1,342,166 26,348 SH   SOLE   0 0 26,348
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   718,241 9,995 SH   SOLE   0 0 9,995
VISA INC COM CL A 92826C839   3,808,348 17,173 SH   SOLE   0 0 17,173
WP CAREY INC COM 92936U109   887,059 10,831 SH   SOLE   0 0 10,831
WEC ENERGY GROUP INC COM 92939U106   287,866 2,884 SH   SOLE   0 0 2,884
WALMART INC COM 931142103   1,084,833 7,285 SH   SOLE   0 0 7,285
WALGREENS BOOTS ALLIANCE INC COM 931427108   443,573 9,908 SH   SOLE   0 0 9,908
WASTE MGMT INC DEL COM 94106L109   1,551,655 9,790 SH   SOLE   0 0 9,790
WELLS FARGO CO NEW COM 949746101   2,886,152 59,557 SH   SOLE   0 0 59,557
WISDOMTREE TR EMG MKTS SMCAP 97717W281   268,525 5,038 SH   SOLE   0 0 5,038
WISDOMTREE TR US MIDCAP DIVID 97717W505   896,123 20,174 SH   SOLE   0 0 20,174
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,437,693 105,257 SH   SOLE   0 0 105,257
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,125,664 72,791 SH   SOLE   0 0 72,791
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,540,008 181,247 SH   SOLE   0 0 181,247
WORKDAY INC CL A 98138H101   341,709 1,427 SH   SOLE   0 0 1,427
XCEL ENERGY INC COM 98389B100   7,823,511 107,676 SH   SOLE   0 0 107,676
ZIMMER BIOMET HOLDINGS INC COM 98956P102   212,200 1,656 SH   SOLE   0 0 1,656
ZSCALER INC COM 98980G102   238,626 989 SH   SOLE   0 0 989
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   247,824 2,114 SH   SOLE   0 0 2,114