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   114,790 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,673,703 5,856 SH   SOLE   0 0 5,856
EATON CORP PLC SHS G29183103   244,674 1,428 SH   SOLE   0 0 1,428
MEDTRONIC PLC SHS G5960L103   3,401,704 41,844 SH   SOLE   0 0 41,844
NVENT ELECTRIC PLC SHS G6700G107   1,489,417 34,686 SH   SOLE   0 0 34,686
PENTAIR PLC SHS G7S00T104   1,953,436 35,344 SH   SOLE   0 0 35,344
CHUBB LIMITED COM H1467J104   270,674 1,388 SH   SOLE   0 0 1,388
ALPS ETF TR OSHARES US QUALT 00162Q387   479,224 11,370 SH   SOLE   0 0 11,370
ALPS ETF TR ALERIAN MLP 00162Q452   690,723 17,871 SH   SOLE   0 0 17,871
API GROUP CORP COM STK 00187Y100   2,867,504 127,558 SH   SOLE   0 0 127,558
AT&T INC COM 00206R102   710,554 36,912 SH   SOLE   0 0 36,912
ARK ETF TR INNOVATION ETF 00214Q104   1,621,320 40,191 SH   SOLE   0 0 40,191
ARK ETF TR GENOMIC REV ETF 00214Q302   282,846 9,406 SH   SOLE   0 0 9,406
ARK ETF TR NEXT GNRTN INTER 00214Q401   205,549 3,834 SH   SOLE   0 0 3,834
ARK ETF TR FINTECH INNOVA 00214Q708   294,578 15,661 SH   SOLE   0 0 15,661
ABBOTT LABS COM 002824100   3,703,775 36,577 SH   SOLE   0 0 36,577
ABBVIE INC COM 00287Y109   2,615,393 16,411 SH   SOLE   0 0 16,411
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,889,975 206,146 SH   SOLE   0 0 206,146
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   804,655 8,822 SH   SOLE   0 0 8,822
ADOBE INC COM 00724F101   954,426 2,477 SH   SOLE   0 0 2,477
ADVISORSHARES TR PURE US CANNABIS 00768Y453   194,277 34,144 SH   SOLE   0 0 34,144
ADVANCED MICRO DEVICES INC COM 007903107   835,862 8,528 SH   SOLE   0 0 8,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,453,306 14,223 SH   SOLE   0 0 14,223
ALLSTATE CORP COM 020002101   571,381 5,115 SH   SOLE   0 0 5,115
ALPHABET INC CAP STK CL C 02079K107   1,525,423 14,668 SH   SOLE   0 0 14,668
ALPHABET INC CAP STK CL A 02079K305   9,056,155 87,305 SH   SOLE   0 0 87,305
ALPHATEC HLDGS INC COM NEW 02081G201   213,704 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   989,497 21,719 SH   SOLE   0 0 21,719
AMAZON COM INC COM 023135106   28,579,606 276,693 SH   SOLE   0 0 276,693
AMERICAN ELEC PWR CO INC COM 025537101   453,445 4,983 SH   SOLE   0 0 4,983
AMERICAN EXPRESS CO COM 025816109   701,638 4,254 SH   SOLE   0 0 4,254
AMERICAN TOWER CORP NEW COM 03027X100   587,936 2,877 SH   SOLE   0 0 2,877
AMERICAN WTR WKS CO INC NEW COM 030420103   326,531 2,229 SH   SOLE   0 0 2,229
CENCORA INC COM 03073E105   212,957 1,330 SH   SOLE   0 0 1,330
AMERIPRISE FINL INC COM 03076C106   341,516 1,114 SH   SOLE   0 0 1,114
AMETEK INC COM 031100100   294,293 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100   1,560,400 6,455 SH   SOLE   0 0 6,455
AMPLIFY ETF TR ONLIN RETL ETF 032108102   344,383 7,795 SH   SOLE   0 0 7,795
APPLE INC COM 037833100   76,298,626 462,696 SH   SOLE   0 0 462,696
APPLIED MATLS INC COM 038222105   660,122 5,374 SH   SOLE   0 0 5,374
ARCHER DANIELS MIDLAND CO COM 039483102   540,383 6,784 SH   SOLE   0 0 6,784
ARES CAPITAL CORP COM 04010L103   4,198,981 229,766 SH   SOLE   0 0 229,766
ASENSUS SURGICAL INC COM 04367G103   13,226 20,100 SH   SOLE   0 0 20,100
ASTRAZENECA PLC SPONSORED ADR 046353108   368,538 5,310 SH   SOLE   0 0 5,310
AUTODESK INC COM 052769106   1,141,549 5,484 SH   SOLE   0 0 5,484
AUTOMATIC DATA PROCESSING IN COM 053015103   595,439 2,660 SH   SOLE   0 0 2,660
AUTOZONE INC COM 053332102   280,229 114 SH   SOLE   0 0 114
AXON ENTERPRISE INC COM 05464C101   224,850 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   487,604 12,852 SH   SOLE   0 0 12,852
BAIDU INC SPON ADR REP A 056752108   221,400 1,467 SH   SOLE   0 0 1,467
BANK AMERICA CORP COM 060505104   1,900,098 66,437 SH   SOLE   0 0 66,437
BARINGS BDC INC COM 06759L103   251,560 31,683 SH   SOLE   0 0 31,683
BECTON DICKINSON & CO COM 075887109   752,018 3,038 SH   SOLE   0 0 3,038
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,604,685 47,300 SH   SOLE   0 0 47,300
BIOGEN INC COM 09062X103   970,325 3,490 SH   SOLE   0 0 3,490
BIO-TECHNE CORP COM 09073M104   406,264 5,476 SH   SOLE   0 0 5,476
BLACKROCK INC COM 09247X101   445,310 666 SH   SOLE   0 0 666
BLACKROCK ENHANCED EQUITY DI COM 09251A104   115,974 13,501 SH   SOLE   0 0 13,501
BLACKSTONE INC COM 09260D107   617,342 7,028 SH   SOLE   0 0 7,028
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   210,161 11,245 SH   SOLE   0 0 11,245
BLOCK H & R INC COM 093671105   224,154 6,307 SH   SOLE   0 0 6,307
BOEING CO COM 097023105   4,723,003 22,233 SH   SOLE   0 0 22,233
BOOKING HOLDINGS INC COM 09857L108   432,370 163 SH   SOLE   0 0 163
BOSTON SCIENTIFIC CORP COM 101137107   836,883 16,728 SH   SOLE   0 0 16,728
BRISTOL-MYERS SQUIBB CO COM 110122108   825,017 11,903 SH   SOLE   0 0 11,903
BROADCOM INC COM 11135F101   507,367 791 SH   SOLE   0 0 791
BROOKFIELD CORP CL A LTD VT SH 11271J107   264,044 8,102 SH   SOLE   0 0 8,102
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   202,284 12,297 SH   SOLE   0 0 12,297
THE CIGNA GROUP COM 125523100   303,832 1,189 SH   SOLE   0 0 1,189
CVS HEALTH CORP COM 126650100   1,420,836 19,120 SH   SOLE   0 0 19,120
CANADIAN NATL RY CO COM 136375102   206,801 1,753 SH   SOLE   0 0 1,753
CARNIVAL CORP UNIT 99/99/9999 143658300   202,274 19,928 SH   SOLE   0 0 19,928
CATERPILLAR INC COM 149123101   2,338,499 10,219 SH   SOLE   0 0 10,219
CHEVRON CORP NEW COM 166764100   2,443,895 14,979 SH   SOLE   0 0 14,979
CISCO SYS INC COM 17275R102   1,786,704 34,179 SH   SOLE   0 0 34,179
CITIGROUP INC COM NEW 172967424   407,632 8,693 SH   SOLE   0 0 8,693
CLEARFIELD INC COM 18482P103   558,960 12,000 SH   SOLE   0 0 12,000
CLOROX CO DEL COM 189054109   202,401 1,279 SH   SOLE   0 0 1,279
COCA COLA CO COM 191216100   1,551,335 24,828 SH   SOLE   0 0 24,828
COLGATE PALMOLIVE CO COM 194162103   350,349 4,662 SH   SOLE   0 0 4,662
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   438,074 24,515 SH   SOLE   0 0 24,515
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,791,395 66,225 SH   SOLE   0 0 66,225
COMCAST CORP NEW CL A 20030N101   350,175 9,237 SH   SOLE   0 0 9,237
CONOCOPHILLIPS COM 20825C104   266,062 2,664 SH   SOLE   0 0 2,664
CONSTELLATION BRANDS INC CL A 21036P108   352,923 1,562 SH   SOLE   0 0 1,562
CORNING INC COM 219350105   332,926 9,437 SH   SOLE   0 0 9,437
CORTEVA INC COM 22052L104   284,930 4,724 SH   SOLE   0 0 4,724
COSTCO WHSL CORP NEW COM 22160K105   4,626,048 9,310 SH   SOLE   0 0 9,310
CROWN CASTLE INC COM 22822V101   604,304 4,515 SH   SOLE   0 0 4,515
CUMMINS INC COM 231021106   456,548 1,911 SH   SOLE   0 0 1,911
DBX ETF TR XTRACKERS S&P 233051143   818,329 22,004 SH   SOLE   0 0 22,004
DBX ETF TR XTRACK MSCI EAFE 233051200   591,548 16,805 SH   SOLE   0 0 16,805
DNP SELECT INCOME FD INC COM 23325P104   231,856 20,916 SH   SOLE   0 0 20,916
D R HORTON INC COM 23331A109   247,449 2,533 SH   SOLE   0 0 2,533
DANAHER CORPORATION COM 235851102   1,444,080 5,723 SH   SOLE   0 0 5,723
DARDEN RESTAURANTS INC COM 237194105   240,664 1,551 SH   SOLE   0 0 1,551
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   405,478 14,262 SH   SOLE   0 0 14,262
DEERE & CO COM 244199105   1,563,721 3,777 SH   SOLE   0 0 3,777
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   399,885 8,433 SH   SOLE   0 0 8,433
DELTA AIR LINES INC DEL COM NEW 247361702   3,634,121 104,070 SH   SOLE   0 0 104,070
DEVON ENERGY CORP NEW COM 25179M103   520,442 10,283 SH   SOLE   0 0 10,283
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   573,734 7,908 SH   SOLE   0 0 7,908
DISNEY WALT CO COM 254687106   1,522,162 15,202 SH   SOLE   0 0 15,202
DOCUSIGN INC COM 256163106   202,942 3,481 SH   SOLE   0 0 3,481
DOLLAR GEN CORP NEW COM 256677105   893,111 4,244 SH   SOLE   0 0 4,244
DONALDSON INC COM 257651109   2,128,744 32,579 SH   SOLE   0 0 32,579
DOUBLELINE INCOME SOLUTIONS COM 258622109   132,635 11,665 SH   SOLE   0 0 11,665
DOW INC COM 260557103   787,056 14,357 SH   SOLE   0 0 14,357
DUFF & PHELPS UTLITY AND INF COM 26433C105   256,156 19,217 SH   SOLE   0 0 19,217
DUKE ENERGY CORP NEW COM NEW 26441C204   1,092,254 11,322 SH   SOLE   0 0 11,322
DUPONT DE NEMOURS INC COM 26614N102   303,066 4,223 SH   SOLE   0 0 4,223
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   264,332 9,383 SH   SOLE   0 0 9,383
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   521,991 41,329 SH   SOLE   0 0 41,329
EATON VANCE TAX-MANAGED GLOB COM 27829F108   181,594 23,252 SH   SOLE   0 0 23,252
ECOLAB INC COM 278865100   2,812,937 16,939 SH   SOLE   0 0 16,939
EDWARDS LIFESCIENCES CORP COM 28176E108   241,737 2,922 SH   SOLE   0 0 2,922
EMERSON ELEC CO COM 291011104   571,764 6,561 SH   SOLE   0 0 6,561
ENBRIDGE INC COM 29250N105   409,350 10,730 SH   SOLE   0 0 10,730
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,043 14,438 SH   SOLE   0 0 14,438
ENTEGRIS INC COM 29362U104   658,048 8,024 SH   SOLE   0 0 8,024
ENTERGY CORP NEW COM 29364G103   217,312 2,017 SH   SOLE   0 0 2,017
EXXON MOBIL CORP COM 30231G102   2,381,633 21,718 SH   SOLE   0 0 21,718
FS KKR CAP CORP COM 302635206   394,984 20,736 SH   SOLE   0 0 20,736
META PLATFORMS INC CL A 30303M102   1,043,641 4,924 SH   SOLE   0 0 4,924
FASTENAL CO COM 311900104   229,198 4,249 SH   SOLE   0 0 4,249
FEDEX CORP COM 31428X106   723,001 3,148 SH   SOLE   0 0 3,148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   274,327 5,721 SH   SOLE   0 0 5,721
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   288,629 12,862 SH   SOLE   0 0 12,862
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   851,639 7,474 SH   SOLE   0 0 7,474
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   674,125 14,605 SH   SOLE   0 0 14,605
FIDELITY NATL INFORMATION SV COM 31620M106   208,338 3,835 SH   SOLE   0 0 3,835
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,012,329 6,847 SH   SOLE   0 0 6,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,924,427 47,919 SH   SOLE   0 0 47,919
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,735,440 21,558 SH   SOLE   0 0 21,558
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   347,716 5,602 SH   SOLE   0 0 5,602
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   964,217 25,830 SH   SOLE   0 0 25,830
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   228,311 4,110 SH   SOLE   0 0 4,110
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   211,163 6,433 SH   SOLE   0 0 6,433
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   205,387 7,713 SH   SOLE   0 0 7,713
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,230,683 22,753 SH   SOLE   0 0 22,753
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,859,887 108,310 SH   SOLE   0 0 108,310
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   224,009 4,969 SH   SOLE   0 0 4,969
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   231,300 14,492 SH   SOLE   0 0 14,492
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,164,880 177,304 SH   SOLE   0 0 177,304
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   278,105 5,931 SH   SOLE   0 0 5,931
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,096,238 85,570 SH   SOLE   0 0 85,570
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,967,520 66,670 SH   SOLE   0 0 66,670
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   542,366 10,544 SH   SOLE   0 0 10,544
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   227,082 10,949 SH   SOLE   0 0 10,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   205,731 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   672,653 17,995 SH   SOLE   0 0 17,995
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   228,963 6,809 SH   SOLE   0 0 6,809
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   439,019 18,134 SH   SOLE   0 0 18,134
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   667,218 22,465 SH   SOLE   0 0 22,465
FISERV INC COM 337738108   1,110,520 9,825 SH   SOLE   0 0 9,825
FLEXSHARES TR IBOXX 3R TARGT 33939L506   684,066 28,302 SH   SOLE   0 0 28,302
FORD MTR CO DEL COM 345370860   1,346,953 106,901 SH   SOLE   0 0 106,901
FORTINET INC COM 34959E109   239,921 3,610 SH   SOLE   0 0 3,610
FREEPORT-MCMORAN INC CL B 35671D857   464,454 11,353 SH   SOLE   0 0 11,353
GANNETT CO INC COM 36472T109   20,710 11,075 SH   SOLE   0 0 11,075
GE AEROSPACE COM NEW 369604301   387,513 4,050 SH   SOLE   0 0 4,050
GENERAL MLS INC COM 370334104   3,299,524 38,609 SH   SOLE   0 0 38,609
GENUINE PARTS CO COM 372460105   456,518 2,713 SH   SOLE   0 0 2,713
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   294,011 17,143 SH   SOLE   0 0 17,143
GLOBAL X FDS US PFD ETF 37954Y657   582,326 29,322 SH   SOLE   0 0 29,322
GLOBAL X FDS US INFR DEV ETF 37954Y673   888,765 31,350 SH   SOLE   0 0 31,350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   239,843 9,406 SH   SOLE   0 0 9,406
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   247,162 3,889 SH   SOLE   0 0 3,889
GOLDMAN SACHS GROUP INC COM 38141G104   643,940 1,969 SH   SOLE   0 0 1,969
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   208,897 4,156 SH   SOLE   0 0 4,156
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,610,827 83,063 SH   SOLE   0 0 83,063
GRACO INC COM 384109104   2,457,064 33,654 SH   SOLE   0 0 33,654
HANESBRANDS INC COM 410345102   57,690 10,968 SH   SOLE   0 0 10,968
HEALTHCARE RLTY TR CL A COM 42226K105   347,410 17,973 SH   SOLE   0 0 17,973
HOME DEPOT INC COM 437076102   2,934,909 9,945 SH   SOLE   0 0 9,945
HONEYWELL INTL INC COM 438516106   3,051,727 15,968 SH   SOLE   0 0 15,968
HORMEL FOODS CORP COM 440452100   307,378 7,708 SH   SOLE   0 0 7,708
HUBBELL INC COM 443510607   485,403 1,995 SH   SOLE   0 0 1,995
HUNTINGTON BANCSHARES INC COM 446150104   289,118 25,462 SH   SOLE   0 0 25,462
ILLINOIS TOOL WKS INC COM 452308109   574,331 2,347 SH   SOLE   0 0 2,347
INDEPENDENCE RLTY TR INC COM 45378A106   1,518,135 93,886 SH   SOLE   0 0 93,886
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   604,892 19,124 SH   SOLE   0 0 19,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   874,168 30,332 SH   SOLE   0 0 30,332
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,305,819 43,195 SH   SOLE   0 0 43,195
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   271,857 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   429,067 14,679 SH   SOLE   0 0 14,679
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,126,649 33,925 SH   SOLE   0 0 33,925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   311,953 9,919 SH   SOLE   0 0 9,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   692,000 21,761 SH   SOLE   0 0 21,761
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   438,720 11,209 SH   SOLE   0 0 11,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   606,973 19,784 SH   SOLE   0 0 19,784
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   873,348 29,605 SH   SOLE   0 0 29,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   614,244 19,959 SH   SOLE   0 0 19,959
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   481,504 15,047 SH   SOLE   0 0 15,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   862,258 27,261 SH   SOLE   0 0 27,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   983,529 31,085 SH   SOLE   0 0 31,085
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,237,268 34,443 SH   SOLE   0 0 34,443
INSULET CORP COM 45784P101   575,404 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM 458140100   934,433 28,602 SH   SOLE   0 0 28,602
INTERNATIONAL BUSINESS MACHS COM 459200101   719,957 5,492 SH   SOLE   0 0 5,492
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   16,809,832 356,141 SH   SOLE   0 0 356,141
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   208,612 4,206 SH   SOLE   0 0 4,206
INVESCO QQQ TR UNIT SER 1 46090E103   49,296,153 153,393 SH   SOLE   0 0 153,393
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,150,842 80,931 SH   SOLE   0 0 80,931
INTUITIVE SURGICAL INC COM NEW 46120E602   438,228 1,715 SH   SOLE   0 0 1,715
INTUIT COM 461202103   685,249 1,537 SH   SOLE   0 0 1,537
INVENTRUST PPTYS CORP COM NEW 46124J201   726,754 30,772 SH   SOLE   0 0 30,772
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   524,264 6,509 SH   SOLE   0 0 6,509
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   491,609 5,421 SH   SOLE   0 0 5,421
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,177,557 12,490 SH   SOLE   0 0 12,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   335,109 1,079 SH   SOLE   0 0 1,079
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,069,437 212,795 SH   SOLE   0 0 212,795
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,342,606 8,883 SH   SOLE   0 0 8,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   214,758 1,894 SH   SOLE   0 0 1,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,136,810 14,990 SH   SOLE   0 0 14,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   385,058 2,366 SH   SOLE   0 0 2,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   321,847 1,715 SH   SOLE   0 0 1,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,524,798 8,656 SH   SOLE   0 0 8,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,991,208 98,895 SH   SOLE   0 0 98,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,230,400 77,655 SH   SOLE   0 0 77,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,653,409 21,437 SH   SOLE   0 0 21,437
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,855,278 117,288 SH   SOLE   0 0 117,288
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,613,121 130,987 SH   SOLE   0 0 130,987
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,351,757 95,580 SH   SOLE   0 0 95,580
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   201,601 4,353 SH   SOLE   0 0 4,353
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,774,442 103,127 SH   SOLE   0 0 103,127
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,138,807 176,041 SH   SOLE   0 0 176,041
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   208,207 10,452 SH   SOLE   0 0 10,452
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   709,804 10,922 SH   SOLE   0 0 10,922
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   597,651 7,867 SH   SOLE   0 0 7,867
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   719,792 18,058 SH   SOLE   0 0 18,058
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   355,851 2,717 SH   SOLE   0 0 2,717
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,609,423 32,279 SH   SOLE   0 0 32,279
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,866,821 77,994 SH   SOLE   0 0 77,994
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   221,649 5,251 SH   SOLE   0 0 5,251
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   475,598 41,428 SH   SOLE   0 0 41,428
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,564,415 18,794 SH   SOLE   0 0 18,794
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   364,969 4,954 SH   SOLE   0 0 4,954
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   202,502 9,736 SH   SOLE   0 0 9,736
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   610,271 9,069 SH   SOLE   0 0 9,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   274,150 14,308 SH   SOLE   0 0 14,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   404,284 19,935 SH   SOLE   0 0 19,935
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   578,514 20,750 SH   SOLE   0 0 20,750
IRON MTN INC DEL COM 46284V101   685,561 12,807 SH   SOLE   0 0 12,807
ISHARES SILVER TR ISHARES 46428Q109   365,555 16,526 SH   SOLE   0 0 16,526
ISHARES GOLD TR ISHARES NEW 464285204   621,089 16,620 SH   SOLE   0 0 16,620
ISHARES INC MSCI GBL MIN VOL 464286525   348,712 3,604 SH   SOLE   0 0 3,604
ISHARES TR MORNINGSTAR GRWT 464287119   2,001,308 36,152 SH   SOLE   0 0 36,152
ISHARES TR MORNINGSTR US EQ 464287127   351,852 6,237 SH   SOLE   0 0 6,237
ISHARES TR CORE S&P TTL STK 464287150   326,329 3,604 SH   SOLE   0 0 3,604
ISHARES TR SELECT DIVID ETF 464287168   1,223,535 10,442 SH   SOLE   0 0 10,442
ISHARES TR TIPS BD ETF 464287176   1,500,922 13,614 SH   SOLE   0 0 13,614
ISHARES TR US TRSPRTION 464287192   382,610 1,679 SH   SOLE   0 0 1,679
ISHARES TR CORE S&P500 ETF 464287200   48,258,816 117,395 SH   SOLE   0 0 117,395
ISHARES TR CORE US AGGBD ET 464287226   46,418,918 465,866 SH   SOLE   0 0 465,866
ISHARES TR MSCI EMG MKT ETF 464287234   626,975 15,889 SH   SOLE   0 0 15,889
ISHARES TR IBOXX INV CP ETF 464287242   1,320,668 12,049 SH   SOLE   0 0 12,049
ISHARES TR S&P 500 GRWT ETF 464287309   4,425,912 69,274 SH   SOLE   0 0 69,274
ISHARES TR S&P 500 VAL ETF 464287408   2,224,914 14,661 SH   SOLE   0 0 14,661
ISHARES TR 7-10 YR TRSY BD 464287440   466,479 4,706 SH   SOLE   0 0 4,706
ISHARES TR 1 3 YR TREAS BD 464287457   8,203,091 99,843 SH   SOLE   0 0 99,843
ISHARES TR MSCI EAFE ETF 464287465   1,694,216 23,689 SH   SOLE   0 0 23,689
ISHARES TR RUS MDCP VAL ETF 464287473   9,174,660 86,390 SH   SOLE   0 0 86,390
ISHARES TR RUS MD CP GR ETF 464287481   458,800 5,039 SH   SOLE   0 0 5,039
ISHARES TR RUS MID CAP ETF 464287499   14,364,634 205,444 SH   SOLE   0 0 205,444
ISHARES TR CORE S&P MCP ETF 464287507   712,561 2,848 SH   SOLE   0 0 2,848
ISHARES TR ISHARES BIOTECH 464287556   4,573,073 35,406 SH   SOLE   0 0 35,406
ISHARES TR COHEN STEER REIT 464287564   205,373 3,698 SH   SOLE   0 0 3,698
ISHARES TR US CONSUM DISCRE 464287580   238,011 3,679 SH   SOLE   0 0 3,679
ISHARES TR RUS 1000 VAL ETF 464287598   838,816 5,509 SH   SOLE   0 0 5,509
ISHARES TR S&P MC 400GR ETF 464287606   502,429 7,026 SH   SOLE   0 0 7,026
ISHARES TR RUS 1000 GRW ETF 464287614   999,322 4,090 SH   SOLE   0 0 4,090
ISHARES TR RUS 2000 VAL ETF 464287630   532,797 3,888 SH   SOLE   0 0 3,888
ISHARES TR RUS 2000 GRW ETF 464287648   589,985 2,601 SH   SOLE   0 0 2,601
ISHARES TR RUSSELL 2000 ETF 464287655   1,495,050 8,380 SH   SOLE   0 0 8,380
ISHARES TR U.S. UTILITS ETF 464287697   241,800 2,889 SH   SOLE   0 0 2,889
ISHARES TR U.S. TECH ETF 464287721   5,237,452 56,432 SH   SOLE   0 0 56,432
ISHARES TR US HLTHCARE ETF 464287762   1,415,785 5,185 SH   SOLE   0 0 5,185
ISHARES TR U.S. FIN SVC ETF 464287770   950,904 6,299 SH   SOLE   0 0 6,299
ISHARES TR U.S. FINLS ETF 464287788   243,145 3,418 SH   SOLE   0 0 3,418
ISHARES TR CORE S&P SCP ETF 464287804   8,735,136 90,332 SH   SOLE   0 0 90,332
ISHARES TR US CONSM STAPLES 464287812   1,078,747 5,415 SH   SOLE   0 0 5,415
ISHARES TR SP SMCP600VL ETF 464287879   823,283 8,797 SH   SOLE   0 0 8,797
ISHARES TR AGENCY BOND ETF 464288166   1,143,396 10,565 SH   SOLE   0 0 10,565
ISHARES TR GL CLEAN ENE ETF 464288224   326,024 16,483 SH   SOLE   0 0 16,483
ISHARES TR MSCI ACWI EX US 464288240   435,111 8,922 SH   SOLE   0 0 8,922
ISHARES TR EAFE SML CP ETF 464288273   265,245 4,457 SH   SOLE   0 0 4,457
ISHARES TR JPMORGAN USD EMG 464288281   644,684 7,472 SH   SOLE   0 0 7,472
ISHARES TR MRGSTR MD CP GRW 464288307   924,665 16,064 SH   SOLE   0 0 16,064
ISHARES TR NATIONAL MUN ETF 464288414   4,229,872 39,260 SH   SOLE   0 0 39,260
ISHARES TR IBOXX HI YD ETF 464288513   510,515 6,757 SH   SOLE   0 0 6,757
ISHARES TR MSCI KLD400 SOC 464288570   846,902 10,859 SH   SOLE   0 0 10,859
ISHARES TR MBS ETF 464288588   4,882,858 51,545 SH   SOLE   0 0 51,545
ISHARES TR ISHS 1-5YR INVS 464288646   3,286,372 65,025 SH   SOLE   0 0 65,025
ISHARES TR 10-20 YR TRS ETF 464288653   1,346,418 11,755 SH   SOLE   0 0 11,755
ISHARES TR PFD AND INCM SEC 464288687   1,477,340 47,320 SH   SOLE   0 0 47,320
ISHARES TR GLB CNSM STP ETF 464288737   652,040 10,525 SH   SOLE   0 0 10,525
ISHARES TR US AER DEF ETF 464288760   947,468 8,233 SH   SOLE   0 0 8,233
ISHARES TR U.S. MED DVC ETF 464288810   352,117 6,523 SH   SOLE   0 0 6,523
ISHARES TR EAFE VALUE ETF 464288877   5,165,679 106,443 SH   SOLE   0 0 106,443
ISHARES TR EAFE GRWTH ETF 464288885   7,976,810 85,150 SH   SOLE   0 0 85,150
ISHARES TR MODERT ALLOC ETF 464289875   3,306,978 82,965 SH   SOLE   0 0 82,965
ISHARES TR US TREAS BD ETF 46429B267   4,716,239 201,721 SH   SOLE   0 0 201,721
ISHARES TR FLTG RATE NT ETF 46429B655   362,020 7,184 SH   SOLE   0 0 7,184
ISHARES TR CORE HIGH DV ETF 46429B663   538,499 5,297 SH   SOLE   0 0 5,297
ISHARES TR MSCI EAFE MIN VL 46429B689   359,235 5,310 SH   SOLE   0 0 5,310
ISHARES TR MSCI USA MIN VOL 46429B697   5,067,053 69,660 SH   SOLE   0 0 69,660
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,132,008 11,408 SH   SOLE   0 0 11,408
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,853,605 22,393 SH   SOLE   0 0 22,393
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,053,862 55,153 SH   SOLE   0 0 55,153
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,374,682 47,532 SH   SOLE   0 0 47,532
ISHARES TR MSCI USA QLT FCT 46432F339   11,908,735 95,988 SH   SOLE   0 0 95,988
ISHARES TR MSCI USA VALUE 46432F388   3,509,651 37,905 SH   SOLE   0 0 37,905
ISHARES TR MSCI USA MMENTM 46432F396   1,468,446 10,561 SH   SOLE   0 0 10,561
ISHARES TR CORE MSCI EAFE 46432F842   328,463 4,913 SH   SOLE   0 0 4,913
ISHARES INC CORE MSCI EMKT 46434G103   4,607,870 94,443 SH   SOLE   0 0 94,443
ISHARES INC ESG AWR MSCI EM 46434G863   873,417 27,745 SH   SOLE   0 0 27,745
ISHARES TR EXPONENTIAL TECH 46434V381   397,973 7,552 SH   SOLE   0 0 7,552
ISHARES TR MSCI INTL QUALTY 46434V456   5,230,366 148,169 SH   SOLE   0 0 148,169
ISHARES TR CORE TOTAL USD 46434V613   5,692,326 123,344 SH   SOLE   0 0 123,344
ISHARES TR CORE DIV GRWTH 46434V621   755,016 15,103 SH   SOLE   0 0 15,103
ISHARES TR ESG AWRE USD ETF 46435G193   333,241 14,479 SH   SOLE   0 0 14,479
ISHARES TR ESG AWR MSCI USA 46435G425   6,231,837 68,898 SH   SOLE   0 0 68,898
ISHARES TR FALN ANGLS USD 46435G474   506,765 20,054 SH   SOLE   0 0 20,054
ISHARES TR ESG AW MSCI EAFE 46435G516   356,998 4,969 SH   SOLE   0 0 4,969
ISHARES TR ESG AWR US AGRGT 46435U549   1,059,656 22,049 SH   SOLE   0 0 22,049
ISHARES TR ESG AWARE MSCI 46435U663   4,849,775 142,682 SH   SOLE   0 0 142,682
ISHARES TR US INFRASTRUC 46435U713   1,094,205 29,320 SH   SOLE   0 0 29,320
JPMORGAN CHASE & CO. COM 46625H100   4,596,306 35,272 SH   SOLE   0 0 35,272
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,065,580 88,817 SH   SOLE   0 0 88,817
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   482,988 9,568 SH   SOLE   0 0 9,568
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   252,962 4,633 SH   SOLE   0 0 4,633
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,744,680 34,351 SH   SOLE   0 0 34,351
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   508,908 12,949 SH   SOLE   0 0 12,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,364,321 66,859 SH   SOLE   0 0 66,859
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,642,625 32,709 SH   SOLE   0 0 32,709
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,768,899 37,045 SH   SOLE   0 0 37,045
JOHNSON & JOHNSON COM 478160104   4,972,752 32,082 SH   SOLE   0 0 32,082
KIMBERLY-CLARK CORP COM 494368103   860,207 6,353 SH   SOLE   0 0 6,353
KINDER MORGAN INC DEL COM 49456B101   225,846 12,898 SH   SOLE   0 0 12,898
KRAFT HEINZ CO COM 500754106   314,262 8,127 SH   SOLE   0 0 8,127
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,534,510 56,670 SH   SOLE   0 0 56,670
LEIDOS HOLDINGS INC COM 525327102   314,338 3,414 SH   SOLE   0 0 3,414
ELI LILLY & CO COM 532457108   1,737,143 5,058 SH   SOLE   0 0 5,058
EDGIO INC COM NEW 53261M203   28,638 36,200 SH   SOLE   0 0 36,200
LOCKHEED MARTIN CORP COM 539830109   1,105,504 2,339 SH   SOLE   0 0 2,339
LOWES COS INC COM 548661107   284,569 1,423 SH   SOLE   0 0 1,423
MDU RES GROUP INC COM 552690109   266,260 8,672 SH   SOLE   0 0 8,672
MGM RESORTS INTERNATIONAL COM 552953101   324,100 7,296 SH   SOLE   0 0 7,296
MAIN STR CAP CORP COM 56035L104   468,933 11,884 SH   SOLE   0 0 11,884
MARRIOTT INTL INC NEW CL A 571903202   453,714 2,733 SH   SOLE   0 0 2,733
MASTERCARD INCORPORATED CL A 57636Q104   1,393,644 3,835 SH   SOLE   0 0 3,835
MCCORMICK & CO INC COM NON VTG 579780206   393,833 4,733 SH   SOLE   0 0 4,733
MCDONALDS CORP COM 580135101   3,280,493 11,732 SH   SOLE   0 0 11,732
MERCK & CO INC COM 58933Y105   975,755 9,109 SH   SOLE   0 0 9,109
MICROSOFT CORP COM 594918104   17,017,783 59,028 SH   SOLE   0 0 59,028
MICRON TECHNOLOGY INC COM 595112103   379,762 6,294 SH   SOLE   0 0 6,294
MODERNA INC COM 60770K107   1,194,122 7,775 SH   SOLE   0 0 7,775
MOLSON COORS BEVERAGE CO CL B 60871R209   229,769 4,446 SH   SOLE   0 0 4,446
MONDELEZ INTL INC CL A 609207105   233,118 3,329 SH   SOLE   0 0 3,329
MORGAN STANLEY COM NEW 617446448   233,342 2,658 SH   SOLE   0 0 2,658
MOSAIC CO NEW COM 61945C103   240,411 5,240 SH   SOLE   0 0 5,240
NETFLIX INC COM 64110L106   985,672 2,853 SH   SOLE   0 0 2,853
NEXTERA ENERGY INC COM 65339F101   801,700 10,401 SH   SOLE   0 0 10,401
NIKE INC CL B 654106103   490,671 3,990 SH   SOLE   0 0 3,990
NOKIA CORP SPONSORED ADR 654902204   893,978 182,073 SH   SOLE   0 0 182,073
NORFOLK SOUTHN CORP COM 655844108   269,131 1,269 SH   SOLE   0 0 1,269
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,110,931 33,779 SH   SOLE   0 0 33,779
NVIDIA CORPORATION COM 67066G104   40,686,363 146,475 SH   SOLE   0 0 146,475
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   431,985 7,750 SH   SOLE   0 0 7,750
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   855,157 25,100 SH   SOLE   0 0 25,100
OREILLY AUTOMOTIVE INC COM 67103H107   202,057 238 SH   SOLE   0 0 238
OMNICOM GROUP INC COM 681919106   295,249 3,107 SH   SOLE   0 0 3,107
OMEGA HEALTHCARE INVS INC COM 681936100   738,162 26,930 SH   SOLE   0 0 26,930
ONEOK INC NEW COM 682680103   604,526 9,514 SH   SOLE   0 0 9,514
ORACLE CORP COM 68389X105   785,519 8,454 SH   SOLE   0 0 8,454
BARK INC COM 68622E104   22,859 15,765 SH   SOLE   0 0 15,765
OSCAR HEALTH INC CL A 687793109   108,996 16,666 SH   SOLE   0 0 16,666
OTTER TAIL CORP COM 689648103   1,203,378 16,651 SH   SOLE   0 0 16,651
OUTLOOK THERAPEUTICS INC COM 69012T305   37,271 34,194 SH   SOLE   0 0 34,194
PGIM ETF TR PGIM ULTRA SH BD 69344A107   285,940 5,800 SH   SOLE   0 0 5,800
PPL CORP COM 69351T106   272,333 9,716 SH   SOLE   0 0 9,716
PACCAR INC COM 693718108   284,162 3,882 SH   SOLE   0 0 3,882
PACER FDS TR US CASH COWS 100 69374H881   1,200,358 25,567 SH   SOLE   0 0 25,567
PACKAGING CORP AMER COM 695156109   490,690 3,503 SH   SOLE   0 0 3,503
PALO ALTO NETWORKS INC COM 697435105   676,320 3,386 SH   SOLE   0 0 3,386
PAYPAL HLDGS INC COM 70450Y103   1,498,054 19,727 SH   SOLE   0 0 19,727
PEPSICO INC COM 713448108   2,504,370 13,738 SH   SOLE   0 0 13,738
PFIZER INC COM 717081103   2,577,572 63,176 SH   SOLE   0 0 63,176
PHILIP MORRIS INTL INC COM 718172109   499,714 5,072 SH   SOLE   0 0 5,072
PHILLIPS 66 COM 718546104   230,844 2,277 SH   SOLE   0 0 2,277
PIMCO INCOME STRATEGY FD II COM 72201J104   208,998 28,860 SH   SOLE   0 0 28,860
PIMCO ETF TR 15+ YR US TIPS 72201R304   311,566 5,051 SH   SOLE   0 0 5,051
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   968,282 9,756 SH   SOLE   0 0 9,756
PIMCO DYNAMIC INCOME FD SHS 72201Y101   364,498 19,985 SH   SOLE   0 0 19,985
PROCTER AND GAMBLE CO COM 742718109   2,849,902 19,167 SH   SOLE   0 0 19,167
PROGRESSIVE CORP COM 743315103   248,307 1,736 SH   SOLE   0 0 1,736
PROSHARES TR S&P MDCP 400 DIV 74347B680   683,587 9,662 SH   SOLE   0 0 9,662
PROSHARES TR PSHS ULTRA QQQ 74347R206   14,765,754 297,877 SH   SOLE   0 0 297,877
PROSHARES TR S&P 500 DV ARIST 74348A467   1,346,459 14,757 SH   SOLE   0 0 14,757
PRUDENTIAL FINL INC COM 744320102   565,082 6,830 SH   SOLE   0 0 6,830
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   349,720 5,600 SH   SOLE   0 0 5,600
QUALCOMM INC COM 747525103   568,198 4,454 SH   SOLE   0 0 4,454
RLI CORP COM 749607107   286,155 2,153 SH   SOLE   0 0 2,153
RTX CORPORATION COM 75513E101   543,272 5,548 SH   SOLE   0 0 5,548
REALTY INCOME CORP COM 756109104   218,712 3,440 SH   SOLE   0 0 3,440
REAVES UTIL INCOME FD COM SH BEN INT 756158101   250,415 8,824 SH   SOLE   0 0 8,824
REGENERON PHARMACEUTICALS COM 75886F107   333,598 406 SH   SOLE   0 0 406
REGIS CORPORATION COM SHS 758932206   31,273 28,174 SH   SOLE   0 0 28,174
RIO TINTO PLC SPONSORED ADR 767204100   336,432 4,749 SH   SOLE   0 0 4,749
ROCKWELL AUTOMATION INC COM 773903109   354,461 1,208 SH   SOLE   0 0 1,208
RUMBLE INC COM CL A 78137L105   119,700 11,970 SH   SOLE   0 0 11,970
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,484,807 37,687 SH   SOLE   0 0 37,687
SPDR GOLD TR GOLD SHS 78463V107   4,170,087 22,760 SH   SOLE   0 0 22,760
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,796,000 40,000 SH   SOLE   0 0 40,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   222,311 6,514 SH   SOLE   0 0 6,514
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,912,609 268,660 SH   SOLE   0 0 268,660
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   210,376 6,550 SH   SOLE   0 0 6,550
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,056,574 27,886 SH   SOLE   0 0 27,886
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,461,541 124,200 SH   SOLE   0 0 124,200
SPDR SER TR BBG CONV SEC ETF 78464A359   2,016,640 30,068 SH   SOLE   0 0 30,068
SPDR SER TR PORT MTG BK ETF 78464A383   553,523 24,956 SH   SOLE   0 0 24,956
SPDR SER TR PRTFLO S&P500 GW 78464A409   401,453 7,252 SH   SOLE   0 0 7,252
SPDR SER TR PORTFOLIO AGRGTE 78464A649   349,745 13,561 SH   SOLE   0 0 13,561
SPDR SER TR S&P DIVID ETF 78464A763   3,025,705 24,458 SH   SOLE   0 0 24,458
SPDR SER TR S&P 400 MDCP GRW 78464A821   595,040 8,694 SH   SOLE   0 0 8,694
SPDR SER TR S&P 400 MDCP VAL 78464A839   241,225 3,650 SH   SOLE   0 0 3,650
SPDR SER TR PORTFOLIO S&P500 78464A854   21,033,652 436,836 SH   SOLE   0 0 436,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,845,278 5,548 SH   SOLE   0 0 5,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,777,089 3,867 SH   SOLE   0 0 3,867
SPDR SER TR BLOOMBERG INVT 78468R200   234,181 7,696 SH   SOLE   0 0 7,696
SPDR SER TR S&P 500 ESG ETF 78468R531   550,640 13,965 SH   SOLE   0 0 13,965
SPDR SER TR S&P OILGAS EXP 78468R556   367,327 2,879 SH   SOLE   0 0 2,879
SPDR SER TR BLOOMBERG HIGH Y 78468R622   420,318 4,528 SH   SOLE   0 0 4,528
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,843,607 20,078 SH   SOLE   0 0 20,078
SPDR SER TR NUVEEN BLMBRG MU 78468R721   207,760 4,437 SH   SOLE   0 0 4,437
SPDR SER TR NUVEEN BLMBRG SH 78468R739   902,323 18,976 SH   SOLE   0 0 18,976
SPDR SER TR SPDR S&P 500 ETF 78468R796   336,212 10,115 SH   SOLE   0 0 10,115
SPDR SER TR MSCI USA STRTGIC 78468R812   500,614 4,318 SH   SOLE   0 0 4,318
SALESFORCE INC COM 79466L302   762,178 3,815 SH   SOLE   0 0 3,815
SCHWAB CHARLES CORP COM 808513105   2,415,044 46,106 SH   SOLE   0 0 46,106
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,959,839 584,323 SH   SOLE   0 0 584,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,075,083 518,402 SH   SOLE   0 0 518,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   78,293,594 1,201,375 SH   SOLE   0 0 1,201,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   26,896,100 410,127 SH   SOLE   0 0 410,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,048,670 192,316 SH   SOLE   0 0 192,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,160,625 290,022 SH   SOLE   0 0 290,022
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,059,450 44,835 SH   SOLE   0 0 44,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,998,776 81,516 SH   SOLE   0 0 81,516
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   251,107 5,279 SH   SOLE   0 0 5,279
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   558,038 14,110 SH   SOLE   0 0 14,110
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   440,159 16,897 SH   SOLE   0 0 16,897
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   13,650,661 436,542 SH   SOLE   0 0 436,542
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,244,215 25,564 SH   SOLE   0 0 25,564
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,035,552 18,856 SH   SOLE   0 0 18,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   84,507,332 1,155,103 SH   SOLE   0 0 1,155,103
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,250,315 179,607 SH   SOLE   0 0 179,607
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,378,479 199,925 SH   SOLE   0 0 199,925
SCHWAB STRATEGIC TR US REIT ETF 808524847   849,659 43,572 SH   SOLE   0 0 43,572
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,147,712 22,759 SH   SOLE   0 0 22,759
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,614,586 115,077 SH   SOLE   0 0 115,077
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,884,565 72,460 SH   SOLE   0 0 72,460
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   836,000 24,800 SH   SOLE   0 0 24,800
SCILEX HOLDING CO COM 80880W106   115,800 14,122 SH   SOLE   0 0 14,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,951,885 30,526 SH   SOLE   0 0 30,526
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,821,690 64,539 SH   SOLE   0 0 64,539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,882,052 25,960 SH   SOLE   0 0 25,960
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,818,294 94,390 SH   SOLE   0 0 94,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,305,774 227,240 SH   SOLE   0 0 227,240
SELECT SECTOR SPDR TR INDL 81369Y704   1,612,581 15,938 SH   SOLE   0 0 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,409,214 68,931 SH   SOLE   0 0 68,931
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   413,883 7,140 SH   SOLE   0 0 7,140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,044,955 27,955 SH   SOLE   0 0 27,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,579,344 38,105 SH   SOLE   0 0 38,105
SERVICENOW INC COM 81762P102   7,329,564 15,772 SH   SOLE   0 0 15,772
SHERWIN WILLIAMS CO COM 824348106   757,847 3,372 SH   SOLE   0 0 3,372
SHOPIFY INC CL A 82509L107   16,182,818 337,564 SH   SOLE   0 0 337,564
SLEEP NUMBER CORP COM 83125X103   201,710 6,633 SH   SOLE   0 0 6,633
SOUTHERN CO COM 842587107   1,076,988 15,478 SH   SOLE   0 0 15,478
SPROTT PHYSICAL GOLD TR UNIT 85207H104   319,002 20,634 SH   SOLE   0 0 20,634
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   98,279 11,784 SH   SOLE   0 0 11,784
BLOCK INC CL A 852234103   605,768 8,824 SH   SOLE   0 0 8,824
STARBUCKS CORP COM 855244109   1,572,350 15,100 SH   SOLE   0 0 15,100
STARWOOD PPTY TR INC COM 85571B105   390,723 21,504 SH   SOLE   0 0 21,504
STMICROELECTRONICS N V NY REGISTRY 861012102   276,543 5,170 SH   SOLE   0 0 5,170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   615,477 14,023 SH   SOLE   0 0 14,023
SYSCO CORP COM 871829107   231,777 3,001 SH   SOLE   0 0 3,001
TARGET CORP COM 87612E106   5,550,079 33,509 SH   SOLE   0 0 33,509
TESLA INC COM 88160R101   3,716,663 17,915 SH   SOLE   0 0 17,915
TEXAS INSTRS INC COM 882508104   795,665 4,278 SH   SOLE   0 0 4,278
THERMO FISHER SCIENTIFIC INC COM 883556102   1,840,128 3,191 SH   SOLE   0 0 3,191
3M CO COM 88579Y101   7,308,674 69,534 SH   SOLE   0 0 69,534
TIDAL ETF TR RPAR RISK PARI 886364603   248,392 12,699 SH   SOLE   0 0 12,699
TILE SHOP HLDGS INC COM 88677Q109   75,040 16,000 SH   SOLE   0 0 16,000
TILRAY BRANDS INC COM 88688T100   38,798 15,335 SH   SOLE   0 0 15,335
TRAVELERS COMPANIES INC COM 89417E109   985,719 5,751 SH   SOLE   0 0 5,751
TWILIO INC CL A 90138F102   363,600 5,457 SH   SOLE   0 0 5,457
TYSON FOODS INC CL A 902494103   392,810 6,622 SH   SOLE   0 0 6,622
US BANCORP DEL COM NEW 902973304   3,085,587 84,461 SH   SOLE   0 0 84,461
UNION PAC CORP COM 907818108   1,556,724 7,735 SH   SOLE   0 0 7,735
UNITED PARCEL SERVICE INC CL B 911312106   1,071,651 5,525 SH   SOLE   0 0 5,525
UNITED RENTALS INC COM 911363109   315,099 796 SH   SOLE   0 0 796
UNITEDHEALTH GROUP INC COM 91324P102   27,715,146 58,645 SH   SOLE   0 0 58,645
VALERO ENERGY CORP COM 91913Y100   490,329 3,512 SH   SOLE   0 0 3,512
VANECK ETF TRUST GOLD MINERS ETF 92189F106   259,326 8,016 SH   SOLE   0 0 8,016
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   179,862 10,580 SH   SOLE   0 0 10,580
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   837,504 11,344 SH   SOLE   0 0 11,344
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   216,979 824 SH   SOLE   0 0 824
VANECK ETF TRUST NATURAL RESOURC 92189F841   687,569 13,940 SH   SOLE   0 0 13,940
VANECK ETF TRUST OIL SERVICES ETF 92189H607   274,557 991 SH   SOLE   0 0 991
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,318,456 79,985 SH   SOLE   0 0 79,985
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,379,787 133,668 SH   SOLE   0 0 133,668
VANGUARD WORLD FD ESG INTL STK ETF 921910725   12,694,630 242,449 SH   SOLE   0 0 242,449
VANGUARD WORLD FD MEGA GRWTH IND 921910816   929,584 4,545 SH   SOLE   0 0 4,545
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,281,208 14,430 SH   SOLE   0 0 14,430
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,745,979 140,489 SH   SOLE   0 0 140,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,872,973 52,458 SH   SOLE   0 0 52,458
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,391,968 163,648 SH   SOLE   0 0 163,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,207,675 87,277 SH   SOLE   0 0 87,277
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,120,865 295,292 SH   SOLE   0 0 295,292
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,587,217 52,543 SH   SOLE   0 0 52,543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   777,103 15,885 SH   SOLE   0 0 15,885
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   362,322 1,435 SH   SOLE   0 0 1,435
VANGUARD WORLD FD CONSUM STP ETF 92204A207   975,830 5,043 SH   SOLE   0 0 5,043
VANGUARD WORLD FD ENERGY ETF 92204A306   1,271,445 11,131 SH   SOLE   0 0 11,131
VANGUARD WORLD FD FINANCIALS ETF 92204A405   266,532 3,422 SH   SOLE   0 0 3,422
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,562,004 31,712 SH   SOLE   0 0 31,712
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   277,002 1,454 SH   SOLE   0 0 1,454
VANGUARD WORLD FD INF TECH ETF 92204A702   3,521,092 9,135 SH   SOLE   0 0 9,135
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,052,699 5,920 SH   SOLE   0 0 5,920
VANGUARD WORLD FD UTILITIES ETF 92204A876   222,542 1,509 SH   SOLE   0 0 1,509
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   210,626 5,192 SH   SOLE   0 0 5,192
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,417,622 15,394 SH   SOLE   0 0 15,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,067,965 224,455 SH   SOLE   0 0 224,455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   289,986 4,276 SH   SOLE   0 0 4,276
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   359,514 5,717 SH   SOLE   0 0 5,717
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   508,155 8,475 SH   SOLE   0 0 8,475
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   616,092 12,161 SH   SOLE   0 0 12,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,244,722 16,605 SH   SOLE   0 0 16,605
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,411,012 10,524 SH   SOLE   0 0 10,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,235,041 26,915 SH   SOLE   0 0 26,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   821,961 3,798 SH   SOLE   0 0 3,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,450,084 9,134 SH   SOLE   0 0 9,134
VANGUARD INDEX FDS MID CAP ETF 922908629   2,351,798 11,150 SH   SOLE   0 0 11,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637   554,137 2,966 SH   SOLE   0 0 2,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   667,005 4,758 SH   SOLE   0 0 4,758
VANGUARD INDEX FDS GROWTH ETF 922908736   2,735,304 10,966 SH   SOLE   0 0 10,966
VANGUARD INDEX FDS VALUE ETF 922908744   2,509,368 18,169 SH   SOLE   0 0 18,169
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,650,993 8,710 SH   SOLE   0 0 8,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,791,576 28,376 SH   SOLE   0 0 28,376
VERIZON COMMUNICATIONS INC COM 92343V104   1,514,413 38,941 SH   SOLE   0 0 38,941
VERTEX PHARMACEUTICALS INC COM 92532F100   212,672 675 SH   SOLE   0 0 675
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,472,808 24,296 SH   SOLE   0 0 24,296
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   495,554 9,548 SH   SOLE   0 0 9,548
VISA INC COM CL A 92826C839   3,040,215 13,484 SH   SOLE   0 0 13,484
WP CAREY INC COM 92936U109   935,060 11,909 SH   SOLE   0 0 11,909
WEC ENERGY GROUP INC COM 92939U106   380,332 4,012 SH   SOLE   0 0 4,012
WALMART INC COM 931142103   1,251,568 8,488 SH   SOLE   0 0 8,488
WALGREENS BOOTS ALLIANCE INC COM 931427108   320,293 9,262 SH   SOLE   0 0 9,262
WASTE MGMT INC DEL COM 94106L109   1,835,428 11,249 SH   SOLE   0 0 11,249
WELLS FARGO CO NEW COM 949746101   2,152,078 57,573 SH   SOLE   0 0 57,573
WISDOMTREE TR US MIDCAP DIVID 97717W505   854,103 20,842 SH   SOLE   0 0 20,842
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,034,020 36,205 SH   SOLE   0 0 36,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,833,340 71,876 SH   SOLE   0 0 71,876
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,990,506 176,299 SH   SOLE   0 0 176,299
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,106,022 101,572 SH   SOLE   0 0 101,572
WORKDAY INC CL A 98138H101   297,624 1,441 SH   SOLE   0 0 1,441
XCEL ENERGY INC COM 98389B100   7,787,605 114,591 SH   SOLE   0 0 114,591