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   100,668 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,797,170 5,824 SH   SOLE   0 0 5,824
EATON CORP PLC SHS G29183103   287,171 1,428 SH   SOLE   0 0 1,428
MEDTRONIC PLC SHS G5960L103   3,759,867 42,346 SH   SOLE   0 0 42,346
NVENT ELECTRIC PLC SHS G6700G107   1,792,265 34,687 SH   SOLE   0 0 34,687
PENTAIR PLC SHS G7S00T104   2,263,209 35,034 SH   SOLE   0 0 35,034
CHUBB LIMITED COM H1467J104   227,075 1,174 SH   SOLE   0 0 1,174
ALPS ETF TR OSHARES US QUALT 00162Q387   502,554 11,424 SH   SOLE   0 0 11,424
ALPS ETF TR ALERIAN MLP 00162Q452   718,371 18,321 SH   SOLE   0 0 18,321
API GROUP CORP COM STK 00187Y100   3,182,414 116,743 SH   SOLE   0 0 116,743
AT&T INC COM 00206R102   557,681 34,964 SH   SOLE   0 0 34,964
ARK ETF TR INNOVATION ETF 00214Q104   1,832,022 41,505 SH   SOLE   0 0 41,505
ARK ETF TR GENOMIC REV ETF 00214Q302   312,835 9,177 SH   SOLE   0 0 9,177
ARK ETF TR NEXT GNRTN INTER 00214Q401   271,139 4,626 SH   SOLE   0 0 4,626
ARK ETF TR FINTECH INNOVA 00214Q708   289,973 13,868 SH   SOLE   0 0 13,868
ABBOTT LABS COM 002824100   4,031,622 36,981 SH   SOLE   0 0 36,981
ABBVIE INC COM 00287Y109   2,165,897 16,076 SH   SOLE   0 0 16,076
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,962,574 215,709 SH   SOLE   0 0 215,709
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   714,816 8,239 SH   SOLE   0 0 8,239
ADOBE INC COM 00724F101   1,244,797 2,546 SH   SOLE   0 0 2,546
ADVISORSHARES TR PURE US CANNABIS 00768Y453   165,840 29,935 SH   SOLE   0 0 29,935
ADVANCED MICRO DEVICES INC COM 007903107   984,904 8,646 SH   SOLE   0 0 8,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   502,767 6,032 SH   SOLE   0 0 6,032
ALLSTATE CORP COM 020002101   541,236 4,923 SH   SOLE   0 0 4,923
EA SERIES TRUST STRIVE US ENERGY 02072L722   249,099 9,105 SH   SOLE   0 0 9,105
ALPHABET INC CAP STK CL C 02079K107   2,025,478 16,744 SH   SOLE   0 0 16,744
ALPHABET INC CAP STK CL A 02079K305   11,043,411 92,259 SH   SOLE   0 0 92,259
ALPHATEC HLDGS INC COM NEW 02081G201   246,308 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   903,800 19,468 SH   SOLE   0 0 19,468
AMAZON COM INC COM 023135106   37,998,305 291,487 SH   SOLE   0 0 291,487
AMERICAN ELEC PWR CO INC COM 025537101   418,647 4,972 SH   SOLE   0 0 4,972
AMERICAN EXPRESS CO COM 025816109   768,357 4,411 SH   SOLE   0 0 4,411
AMERICAN TOWER CORP NEW COM 03027X100   405,412 2,071 SH   SOLE   0 0 2,071
AMERICAN WTR WKS CO INC NEW COM 030420103   310,547 2,175 SH   SOLE   0 0 2,175
AMERIPRISE FINL INC COM 03076C106   358,811 1,080 SH   SOLE   0 0 1,080
AMETEK INC COM 031100100   327,807 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100   1,451,897 6,539 SH   SOLE   0 0 6,539
AMPLIFY ETF TR ONLIN RETL ETF 032108102   358,344 7,753 SH   SOLE   0 0 7,753
ANALOG DEVICES INC COM 032654105   284,936 1,463 SH   SOLE   0 0 1,463
APPLE INC COM 037833100   90,673,342 467,461 SH   SOLE   0 0 467,461
APPLIED MATLS INC COM 038222105   661,434 4,576 SH   SOLE   0 0 4,576
ARCHER DANIELS MIDLAND CO COM 039483102   496,511 6,571 SH   SOLE   0 0 6,571
ARES CAPITAL CORP COM 04010L103   4,037,328 214,866 SH   SOLE   0 0 214,866
ARISTA NETWORKS INC COM 040413106   261,241 1,612 SH   SOLE   0 0 1,612
ASENSUS SURGICAL INC COM 04367G103   10,151 20,100 SH   SOLE   0 0 20,100
ASTRAZENECA PLC SPONSORED ADR 046353108   380,007 5,310 SH   SOLE   0 0 5,310
AUTODESK INC COM 052769106   1,138,655 5,565 SH   SOLE   0 0 5,565
AUTOMATIC DATA PROCESSING IN COM 053015103   616,247 2,788 SH   SOLE   0 0 2,788
AUTOZONE INC COM 053332102   284,243 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104   454,941 12,892 SH   SOLE   0 0 12,892
BAIDU INC SPON ADR REP A 056752108   200,847 1,467 SH   SOLE   0 0 1,467
BANK AMERICA CORP COM 060505104   1,800,249 62,748 SH   SOLE   0 0 62,748
BARINGS BDC INC COM 06759L103   224,110 28,585 SH   SOLE   0 0 28,585
BECTON DICKINSON & CO COM 075887109   802,262 3,039 SH   SOLE   0 0 3,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,425,291 51,101 SH   SOLE   0 0 51,101
BIOGEN INC COM 09062X103   800,429 2,810 SH   SOLE   0 0 2,810
BIO-TECHNE CORP COM 09073M104   447,006 5,476 SH   SOLE   0 0 5,476
BLACKROCK INC COM 09247X101   454,359 657 SH   SOLE   0 0 657
BLACKROCK ENHANCED EQUITY DI COM 09251A104   103,368 12,394 SH   SOLE   0 0 12,394
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   276,073 8,016 SH   SOLE   0 0 8,016
BLACKSTONE INC COM 09260D107   657,437 7,071 SH   SOLE   0 0 7,071
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   223,849 12,361 SH   SOLE   0 0 12,361
BLOCK H & R INC COM 093671105   204,546 6,360 SH   SOLE   0 0 6,360
BOEING CO COM 097023105   4,681,167 22,169 SH   SOLE   0 0 22,169
BOOKING HOLDINGS INC COM 09857L108   440,182 163 SH   SOLE   0 0 163
BOSTON SCIENTIFIC CORP COM 101137107   904,689 16,726 SH   SOLE   0 0 16,726
BRISTOL-MYERS SQUIBB CO COM 110122108   670,143 10,479 SH   SOLE   0 0 10,479
BROADCOM INC COM 11135F101   801,345 924 SH   SOLE   0 0 924
BROOKFIELD CORP CL A LTD VT SH 11271J107   253,721 7,540 SH   SOLE   0 0 7,540
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   243,401 14,523 SH   SOLE   0 0 14,523
C3 AI INC CL A 12468P104   2,873,016 78,864 SH   SOLE   0 0 78,864
THE CIGNA GROUP COM 125523100   333,735 1,189 SH   SOLE   0 0 1,189
CVS HEALTH CORP COM 126650100   1,286,270 18,607 SH   SOLE   0 0 18,607
CANADIAN NATL RY CO COM 136375102   212,236 1,753 SH   SOLE   0 0 1,753
CARNIVAL CORP UNIT 99/99/9999 143658300   387,662 20,587 SH   SOLE   0 0 20,587
CATERPILLAR INC COM 149123101   2,540,108 10,324 SH   SOLE   0 0 10,324
CHEVRON CORP NEW COM 166764100   2,208,147 14,033 SH   SOLE   0 0 14,033
CISCO SYS INC COM 17275R102   1,860,440 35,957 SH   SOLE   0 0 35,957
CITIGROUP INC COM NEW 172967424   336,568 7,310 SH   SOLE   0 0 7,310
CLEARFIELD INC COM 18482P103   568,200 12,000 SH   SOLE   0 0 12,000
CLOROX CO DEL COM 189054109   201,128 1,265 SH   SOLE   0 0 1,265
COCA COLA CO COM 191216100   1,510,288 24,889 SH   SOLE   0 0 24,889
COLGATE PALMOLIVE CO COM 194162103   378,806 4,917 SH   SOLE   0 0 4,917
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   431,761 24,518 SH   SOLE   0 0 24,518
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,028,693 70,933 SH   SOLE   0 0 70,933
COMCAST CORP NEW CL A 20030N101   375,345 9,034 SH   SOLE   0 0 9,034
CONAGRA BRANDS INC COM 205887102   300,880 8,923 SH   SOLE   0 0 8,923
CONOCOPHILLIPS COM 20825C104   650,942 6,250 SH   SOLE   0 0 6,250
CONSTELLATION BRANDS INC CL A 21036P108   324,865 1,320 SH   SOLE   0 0 1,320
CORNING INC COM 219350105   332,844 9,499 SH   SOLE   0 0 9,499
CORTEVA INC COM 22052L104   256,885 4,483 SH   SOLE   0 0 4,483
COSTCO WHSL CORP NEW COM 22160K105   5,185,038 9,631 SH   SOLE   0 0 9,631
CROWN CASTLE INC COM 22822V101   536,329 4,707 SH   SOLE   0 0 4,707
CUMMINS INC COM 231021106   474,551 1,936 SH   SOLE   0 0 1,936
DBX ETF TR XTRACKERS S&P 233051143   693,984 17,089 SH   SOLE   0 0 17,089
DBX ETF TR XTRACK MSCI EAFE 233051200   577,534 16,328 SH   SOLE   0 0 16,328
DBX ETF TR XTRACK USD HIGH 233051432   208,738 6,050 SH   SOLE   0 0 6,050
DNP SELECT INCOME FD INC COM 23325P104   222,936 21,141 SH   SOLE   0 0 21,141
D R HORTON INC COM 23331A109   345,883 2,842 SH   SOLE   0 0 2,842
DANAHER CORPORATION COM 235851102   1,432,061 5,960 SH   SOLE   0 0 5,960
DARDEN RESTAURANTS INC COM 237194105   360,780 2,159 SH   SOLE   0 0 2,159
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   422,686 13,192 SH   SOLE   0 0 13,192
DEERE & CO COM 244199105   1,580,573 3,889 SH   SOLE   0 0 3,889
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   478,400 8,762 SH   SOLE   0 0 8,762
DELTA AIR LINES INC DEL COM NEW 247361702   4,676,030 98,360 SH   SOLE   0 0 98,360
DEVON ENERGY CORP NEW COM 25179M103   469,322 9,709 SH   SOLE   0 0 9,709
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   597,733 7,765 SH   SOLE   0 0 7,765
DISNEY WALT CO COM 254687106   1,458,063 16,331 SH   SOLE   0 0 16,331
DOLLAR GEN CORP NEW COM 256677105   584,160 3,441 SH   SOLE   0 0 3,441
DONALDSON INC COM 257651109   2,773,225 44,365 SH   SOLE   0 0 44,365
DOUBLELINE INCOME SOLUTIONS COM 258622109   169,398 14,093 SH   SOLE   0 0 14,093
DOW INC COM 260557103   788,631 14,807 SH   SOLE   0 0 14,807
DUFF & PHELPS UTLITY AND INF COM 26433C105   181,320 18,635 SH   SOLE   0 0 18,635
DUKE ENERGY CORP NEW COM NEW 26441C204   957,987 10,675 SH   SOLE   0 0 10,675
DUPONT DE NEMOURS INC COM 26614N102   301,871 4,226 SH   SOLE   0 0 4,226
EPR PPTYS COM SH BEN INT 26884U109   335,121 7,120 SH   SOLE   0 0 7,120
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   273,668 9,473 SH   SOLE   0 0 9,473
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   530,671 41,524 SH   SOLE   0 0 41,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108   185,334 23,401 SH   SOLE   0 0 23,401
ECOLAB INC COM 278865100   3,125,438 16,694 SH   SOLE   0 0 16,694
EDWARDS LIFESCIENCES CORP COM 28176E108   275,632 2,922 SH   SOLE   0 0 2,922
EMERSON ELEC CO COM 291011104   592,554 6,556 SH   SOLE   0 0 6,556
ENBRIDGE INC COM 29250N105   428,340 11,530 SH   SOLE   0 0 11,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   186,996 14,724 SH   SOLE   0 0 14,724
ENTEGRIS INC COM 29362U104   837,134 7,554 SH   SOLE   0 0 7,554
EXXON MOBIL CORP COM 30231G102   2,385,636 22,244 SH   SOLE   0 0 22,244
FS KKR CAP CORP COM 302635206   309,407 16,132 SH   SOLE   0 0 16,132
META PLATFORMS INC CL A 30303M102   1,494,314 5,207 SH   SOLE   0 0 5,207
FASTENAL CO COM 311900104   389,905 6,610 SH   SOLE   0 0 6,610
FEDEX CORP COM 31428X106   783,030 3,143 SH   SOLE   0 0 3,143
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   296,182 5,477 SH   SOLE   0 0 5,477
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   287,447 12,971 SH   SOLE   0 0 12,971
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,012,142 7,748 SH   SOLE   0 0 7,748
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   641,116 14,056 SH   SOLE   0 0 14,056
FIDELITY NATL INFORMATION SV COM 31620M106   205,238 3,752 SH   SOLE   0 0 3,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   400,627 5,336 SH   SOLE   0 0 5,336
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,067,259 6,548 SH   SOLE   0 0 6,548
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,003,538 49,976 SH   SOLE   0 0 49,976
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,814,433 21,598 SH   SOLE   0 0 21,598
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   348,773 5,567 SH   SOLE   0 0 5,567
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   307,029 8,144 SH   SOLE   0 0 8,144
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   242,163 4,030 SH   SOLE   0 0 4,030
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   233,761 2,032 SH   SOLE   0 0 2,032
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   208,686 7,729 SH   SOLE   0 0 7,729
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,364,876 23,268 SH   SOLE   0 0 23,268
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,162,582 109,609 SH   SOLE   0 0 109,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   231,141 4,927 SH   SOLE   0 0 4,927
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   226,507 14,183 SH   SOLE   0 0 14,183
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,673,403 161,326 SH   SOLE   0 0 161,326
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   253,258 4,997 SH   SOLE   0 0 4,997
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,129,502 86,627 SH   SOLE   0 0 86,627
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,420,455 57,574 SH   SOLE   0 0 57,574
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   567,725 10,742 SH   SOLE   0 0 10,742
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   245,148 10,949 SH   SOLE   0 0 10,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   214,576 5,178 SH   SOLE   0 0 5,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   642,738 16,135 SH   SOLE   0 0 16,135
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   240,834 6,809 SH   SOLE   0 0 6,809
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   203,462 4,606 SH   SOLE   0 0 4,606
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   572,672 23,694 SH   SOLE   0 0 23,694
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   323,617 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   631,693 22,432 SH   SOLE   0 0 22,432
FISERV INC COM 337738108   1,119,581 8,875 SH   SOLE   0 0 8,875
FLEXSHARES TR IBOXX 3R TARGT 33939L506   659,318 28,020 SH   SOLE   0 0 28,020
FORD MTR CO DEL COM 345370860   1,575,075 104,103 SH   SOLE   0 0 104,103
FREEPORT-MCMORAN INC CL B 35671D857   454,660 11,367 SH   SOLE   0 0 11,367
GANNETT CO INC COM 36472T109   24,919 11,075 SH   SOLE   0 0 11,075
GE AEROSPACE COM NEW 369604301   310,269 2,824 SH   SOLE   0 0 2,824
GENERAL MLS INC COM 370334104   2,822,532 36,800 SH   SOLE   0 0 36,800
GENUINE PARTS CO COM 372460105   550,375 3,231 SH   SOLE   0 0 3,231
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   562,816 31,708 SH   SOLE   0 0 31,708
GLOBAL X FDS US PFD ETF 37954Y657   570,582 29,427 SH   SOLE   0 0 29,427
GLOBAL X FDS US INFR DEV ETF 37954Y673   998,206 31,679 SH   SOLE   0 0 31,679
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   292,701 10,166 SH   SOLE   0 0 10,166
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   239,337 3,669 SH   SOLE   0 0 3,669
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   470,044 8,592 SH   SOLE   0 0 8,592
GOLDMAN SACHS GROUP INC COM 38141G104   637,801 1,977 SH   SOLE   0 0 1,977
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   201,623 4,106 SH   SOLE   0 0 4,106
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,014,719 86,850 SH   SOLE   0 0 86,850
GRACO INC COM 384109104   2,829,540 32,768 SH   SOLE   0 0 32,768
GRAINGER W W INC COM 384802104   232,634 295 SH   SOLE   0 0 295
HANESBRANDS INC COM 410345102   57,836 12,739 SH   SOLE   0 0 12,739
HEALTHCARE RLTY TR CL A COM 42226K105   333,245 17,669 SH   SOLE   0 0 17,669
HOME DEPOT INC COM 437076102   3,161,337 10,177 SH   SOLE   0 0 10,177
HONEYWELL INTL INC COM 438516106   3,529,058 17,008 SH   SOLE   0 0 17,008
HORMEL FOODS CORP COM 440452100   302,804 7,529 SH   SOLE   0 0 7,529
HUBBELL INC COM 443510607   661,462 1,995 SH   SOLE   0 0 1,995
HUNTINGTON BANCSHARES INC COM 446150104   280,263 25,630 SH   SOLE   0 0 25,630
ILLINOIS TOOL WKS INC COM 452308109   590,919 2,350 SH   SOLE   0 0 2,350
INDEPENDENCE RLTY TR INC COM 45378A106   1,564,286 85,108 SH   SOLE   0 0 85,108
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   611,770 19,608 SH   SOLE   0 0 19,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   860,098 28,814 SH   SOLE   0 0 28,814
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,483,290 46,675 SH   SOLE   0 0 46,675
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   200,446 4,808 SH   SOLE   0 0 4,808
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   291,650 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   450,950 14,646 SH   SOLE   0 0 14,646
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,181,803 33,660 SH   SOLE   0 0 33,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   330,104 9,919 SH   SOLE   0 0 9,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   721,503 21,277 SH   SOLE   0 0 21,277
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   466,515 11,209 SH   SOLE   0 0 11,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   622,733 19,038 SH   SOLE   0 0 19,038
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   923,676 29,605 SH   SOLE   0 0 29,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   632,830 19,982 SH   SOLE   0 0 19,982
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   769,268 22,929 SH   SOLE   0 0 22,929
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   910,611 27,207 SH   SOLE   0 0 27,207
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,074,371 31,396 SH   SOLE   0 0 31,396
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   306,404 9,916 SH   SOLE   0 0 9,916
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   264,207 12,945 SH   SOLE   0 0 12,945
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,357,540 35,819 SH   SOLE   0 0 35,819
INSULET CORP COM 45784P101   520,165 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM 458140100   867,595 25,945 SH   SOLE   0 0 25,945
INTERNATIONAL BUSINESS MACHS COM 459200101   737,358 5,510 SH   SOLE   0 0 5,510
INTERPUBLIC GROUP COS INC COM 460690100   213,849 5,543 SH   SOLE   0 0 5,543
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   17,145,342 369,034 SH   SOLE   0 0 369,034
INVESCO QQQ TR UNIT SER 1 46090E103   57,514,491 155,477 SH   SOLE   0 0 155,477
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   702,769 51,655 SH   SOLE   0 0 51,655
INTUITIVE SURGICAL INC COM NEW 46120E602   582,112 1,702 SH   SOLE   0 0 1,702
INTUIT COM 461202103   704,246 1,537 SH   SOLE   0 0 1,537
INVENTRUST PPTYS CORP COM NEW 46124J201   620,369 26,562 SH   SOLE   0 0 26,562
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   529,176 6,265 SH   SOLE   0 0 6,265
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   508,699 5,439 SH   SOLE   0 0 5,439
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,885,475 18,233 SH   SOLE   0 0 18,233
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   377,937 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,957,995 217,205 SH   SOLE   0 0 217,205
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,320,354 8,655 SH   SOLE   0 0 8,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   257,878 2,332 SH   SOLE   0 0 2,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,458,689 15,161 SH   SOLE   0 0 15,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   449,482 2,770 SH   SOLE   0 0 2,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   375,848 1,838 SH   SOLE   0 0 1,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,733,022 9,170 SH   SOLE   0 0 9,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,554,036 69,402 SH   SOLE   0 0 69,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,121,233 74,320 SH   SOLE   0 0 74,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,485,191 20,817 SH   SOLE   0 0 20,817
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   403,390 4,444 SH   SOLE   0 0 4,444
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,904,544 124,554 SH   SOLE   0 0 124,554
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,124,707 137,836 SH   SOLE   0 0 137,836
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,734,465 101,948 SH   SOLE   0 0 101,948
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,102,049 107,299 SH   SOLE   0 0 107,299
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,555,548 196,983 SH   SOLE   0 0 196,983
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   202,426 10,532 SH   SOLE   0 0 10,532
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   707,533 10,019 SH   SOLE   0 0 10,019
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   637,457 7,867 SH   SOLE   0 0 7,867
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   339,305 2,545 SH   SOLE   0 0 2,545
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,794,303 34,902 SH   SOLE   0 0 34,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,997,931 79,572 SH   SOLE   0 0 79,572
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   219,568 5,310 SH   SOLE   0 0 5,310
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   465,783 40,966 SH   SOLE   0 0 40,966
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,622,615 19,821 SH   SOLE   0 0 19,821
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   383,495 4,872 SH   SOLE   0 0 4,872
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   204,759 9,732 SH   SOLE   0 0 9,732
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   293,480 14,864 SH   SOLE   0 0 14,864
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   559,095 8,074 SH   SOLE   0 0 8,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   273,276 14,425 SH   SOLE   0 0 14,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   404,417 20,090 SH   SOLE   0 0 20,090
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   515,158 18,152 SH   SOLE   0 0 18,152
IRON MTN INC DEL COM 46284V101   742,385 12,925 SH   SOLE   0 0 12,925
ISHARES SILVER TR ISHARES 46428Q109   340,298 16,290 SH   SOLE   0 0 16,290
ISHARES GOLD TR ISHARES NEW 464285204   600,399 16,499 SH   SOLE   0 0 16,499
ISHARES INC MSCI GBL MIN VOL 464286525   354,657 3,617 SH   SOLE   0 0 3,617
ISHARES TR MORNINGSTAR GRWT 464287119   2,368,777 37,997 SH   SOLE   0 0 37,997
ISHARES TR MORNINGSTR US EQ 464287127   382,069 6,255 SH   SOLE   0 0 6,255
ISHARES TR CORE S&P TTL STK 464287150   352,639 3,604 SH   SOLE   0 0 3,604
ISHARES TR SELECT DIVID ETF 464287168   1,181,821 10,431 SH   SOLE   0 0 10,431
ISHARES TR TIPS BD ETF 464287176   1,343,348 12,482 SH   SOLE   0 0 12,482
ISHARES TR US TRSPRTION 464287192   405,208 1,622 SH   SOLE   0 0 1,622
ISHARES TR CORE S&P500 ETF 464287200   54,774,737 122,893 SH   SOLE   0 0 122,893
ISHARES TR CORE US AGGBD ET 464287226   49,576,916 506,145 SH   SOLE   0 0 506,145
ISHARES TR MSCI EMG MKT ETF 464287234   642,800 16,249 SH   SOLE   0 0 16,249
ISHARES TR IBOXX INV CP ETF 464287242   1,245,331 11,516 SH   SOLE   0 0 11,516
ISHARES TR S&P 500 GRWT ETF 464287309   4,896,926 69,480 SH   SOLE   0 0 69,480
ISHARES TR S&P 500 VAL ETF 464287408   2,374,074 14,728 SH   SOLE   0 0 14,728
ISHARES TR 7-10 YR TRSY BD 464287440   12,432,937 128,705 SH   SOLE   0 0 128,705
ISHARES TR 1 3 YR TREAS BD 464287457   8,354,232 103,037 SH   SOLE   0 0 103,037
ISHARES TR MSCI EAFE ETF 464287465   1,758,656 24,257 SH   SOLE   0 0 24,257
ISHARES TR RUS MDCP VAL ETF 464287473   10,302,398 93,795 SH   SOLE   0 0 93,795
ISHARES TR RUS MD CP GR ETF 464287481   444,759 4,603 SH   SOLE   0 0 4,603
ISHARES TR RUS MID CAP ETF 464287499   15,760,215 215,805 SH   SOLE   0 0 215,805
ISHARES TR CORE S&P MCP ETF 464287507   799,902 3,059 SH   SOLE   0 0 3,059
ISHARES TR ISHARES SEMICDTR 464287523   282,251 556 SH   SOLE   0 0 556
ISHARES TR ISHARES BIOTECH 464287556   4,527,102 35,658 SH   SOLE   0 0 35,658
ISHARES TR US CONSUM DISCRE 464287580   210,488 2,958 SH   SOLE   0 0 2,958
ISHARES TR RUS 1000 VAL ETF 464287598   872,062 5,525 SH   SOLE   0 0 5,525
ISHARES TR S&P MC 400GR ETF 464287606   525,525 7,007 SH   SOLE   0 0 7,007
ISHARES TR RUS 1000 GRW ETF 464287614   1,107,132 4,023 SH   SOLE   0 0 4,023
ISHARES TR RUS 2000 VAL ETF 464287630   520,232 3,695 SH   SOLE   0 0 3,695
ISHARES TR RUS 2000 GRW ETF 464287648   635,007 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUSSELL 2000 ETF 464287655   1,026,345 5,481 SH   SOLE   0 0 5,481
ISHARES TR U.S. UTILITS ETF 464287697   235,461 2,880 SH   SOLE   0 0 2,880
ISHARES TR U.S. TECH ETF 464287721   6,266,529 57,560 SH   SOLE   0 0 57,560
ISHARES TR US HLTHCARE ETF 464287762   1,441,753 5,144 SH   SOLE   0 0 5,144
ISHARES TR U.S. FIN SVC ETF 464287770   1,000,803 6,335 SH   SOLE   0 0 6,335
ISHARES TR U.S. FINLS ETF 464287788   252,091 3,379 SH   SOLE   0 0 3,379
ISHARES TR CORE S&P SCP ETF 464287804   8,873,091 89,043 SH   SOLE   0 0 89,043
ISHARES TR US CONSM STAPLES 464287812   1,034,153 5,163 SH   SOLE   0 0 5,163
ISHARES TR SP SMCP600VL ETF 464287879   216,428 2,276 SH   SOLE   0 0 2,276
ISHARES TR AGENCY BOND ETF 464288166   1,497,469 13,999 SH   SOLE   0 0 13,999
ISHARES TR GL CLEAN ENE ETF 464288224   305,128 16,583 SH   SOLE   0 0 16,583
ISHARES TR MSCI ACWI EX US 464288240   444,455 9,030 SH   SOLE   0 0 9,030
ISHARES TR EAFE SML CP ETF 464288273   268,235 4,548 SH   SOLE   0 0 4,548
ISHARES TR JPMORGAN USD EMG 464288281   626,117 7,235 SH   SOLE   0 0 7,235
ISHARES TR MRGSTR MD CP GRW 464288307   1,043,292 17,120 SH   SOLE   0 0 17,120
ISHARES TR NATIONAL MUN ETF 464288414   6,446,705 60,402 SH   SOLE   0 0 60,402
ISHARES TR IBOXX HI YD ETF 464288513   545,646 7,268 SH   SOLE   0 0 7,268
ISHARES TR MSCI KLD400 SOC 464288570   1,177,307 13,987 SH   SOLE   0 0 13,987
ISHARES TR MBS ETF 464288588   4,929,056 52,850 SH   SOLE   0 0 52,850
ISHARES TR ISHS 1-5YR INVS 464288646   3,297,414 65,725 SH   SOLE   0 0 65,725
ISHARES TR 10-20 YR TRS ETF 464288653   1,342,200 12,117 SH   SOLE   0 0 12,117
ISHARES TR PFD AND INCM SEC 464288687   1,422,358 45,986 SH   SOLE   0 0 45,986
ISHARES TR GLB CNSM STP ETF 464288737   609,958 9,968 SH   SOLE   0 0 9,968
ISHARES TR US AER DEF ETF 464288760   886,192 7,596 SH   SOLE   0 0 7,596
ISHARES TR MSCI USA ESG SLC 464288802   279,547 2,985 SH   SOLE   0 0 2,985
ISHARES TR U.S. MED DVC ETF 464288810   317,100 5,616 SH   SOLE   0 0 5,616
ISHARES TR EAFE VALUE ETF 464288877   5,341,312 109,140 SH   SOLE   0 0 109,140
ISHARES TR EAFE GRWTH ETF 464288885   8,356,180 87,582 SH   SOLE   0 0 87,582
ISHARES TR RUS TP200 GR ETF 464289438   699,781 4,413 SH   SOLE   0 0 4,413
ISHARES TR CORE LT USDB ETF 464289479   5,267,856 100,152 SH   SOLE   0 0 100,152
ISHARES TR MODERT ALLOC ETF 464289875   3,410,067 84,387 SH   SOLE   0 0 84,387
ISHARES TR US TREAS BD ETF 46429B267   4,727,865 206,457 SH   SOLE   0 0 206,457
ISHARES TR FLTG RATE NT ETF 46429B655   367,964 7,241 SH   SOLE   0 0 7,241
ISHARES TR CORE HIGH DV ETF 46429B663   577,529 5,730 SH   SOLE   0 0 5,730
ISHARES TR MSCI EAFE MIN VL 46429B689   365,699 5,418 SH   SOLE   0 0 5,418
ISHARES TR MSCI USA MIN VOL 46429B697   5,143,106 69,193 SH   SOLE   0 0 69,193
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,172,533 12,014 SH   SOLE   0 0 12,014
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,904,877 22,738 SH   SOLE   0 0 22,738
ISHARES TR MSCI USA QLT FCT 46432F339   13,296,784 98,590 SH   SOLE   0 0 98,590
ISHARES TR MSCI USA VALUE 46432F388   3,519,598 37,526 SH   SOLE   0 0 37,526
ISHARES TR MSCI USA MMENTM 46432F396   1,423,597 9,869 SH   SOLE   0 0 9,869
ISHARES TR CORE MSCI EAFE 46432F842   336,679 4,988 SH   SOLE   0 0 4,988
ISHARES INC CORE MSCI EMKT 46434G103   4,815,745 97,702 SH   SOLE   0 0 97,702
ISHARES INC ESG AWR MSCI EM 46434G863   882,940 27,915 SH   SOLE   0 0 27,915
ISHARES TR EXPONENTIAL TECH 46434V381   420,543 7,564 SH   SOLE   0 0 7,564
ISHARES TR MSCI INTL QUALTY 46434V456   5,496,106 154,385 SH   SOLE   0 0 154,385
ISHARES TR CORE TOTAL USD 46434V613   5,725,946 125,928 SH   SOLE   0 0 125,928
ISHARES TR CORE DIV GRWTH 46434V621   780,370 15,144 SH   SOLE   0 0 15,144
ISHARES TR ESG AWRE USD ETF 46435G193   286,231 12,587 SH   SOLE   0 0 12,587
ISHARES TR ESG AWR MSCI USA 46435G425   6,706,144 68,809 SH   SOLE   0 0 68,809
ISHARES TR FALN ANGLS USD 46435G474   514,529 20,281 SH   SOLE   0 0 20,281
ISHARES TR ESG AW MSCI EAFE 46435G516   364,890 5,003 SH   SOLE   0 0 5,003
ISHARES TR ESG AWR US AGRGT 46435U549   952,954 20,203 SH   SOLE   0 0 20,203
ISHARES TR ESG AWARE MSCI 46435U663   5,644,748 158,917 SH   SOLE   0 0 158,917
ISHARES TR US INFRASTRUC 46435U713   1,173,851 30,037 SH   SOLE   0 0 30,037
ISHARES TR CORE DIVID ETF 46435U861   312,435 8,168 SH   SOLE   0 0 8,168
JPMORGAN CHASE & CO. COM 46625H100   4,924,042 33,856 SH   SOLE   0 0 33,856
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,954,141 87,481 SH   SOLE   0 0 87,481
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   481,577 9,538 SH   SOLE   0 0 9,538
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   330,455 5,972 SH   SOLE   0 0 5,972
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,415,557 47,691 SH   SOLE   0 0 47,691
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   543,853 13,957 SH   SOLE   0 0 13,957
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,249,706 64,813 SH   SOLE   0 0 64,813
JACKSON FINANCIAL INC COM CL A 46817M107   215,728 7,048 SH   SOLE   0 0 7,048
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,819,612 32,041 SH   SOLE   0 0 32,041
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,682,341 35,203 SH   SOLE   0 0 35,203
JOHNSON & JOHNSON COM 478160104   5,096,515 30,791 SH   SOLE   0 0 30,791
KIMBERLY-CLARK CORP COM 494368103   857,342 6,155 SH   SOLE   0 0 6,155
KINDER MORGAN INC DEL COM 49456B101   227,840 13,231 SH   SOLE   0 0 13,231
KRAFT HEINZ CO COM 500754106   259,105 7,299 SH   SOLE   0 0 7,299
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,115,424 77,802 SH   SOLE   0 0 77,802
LEIDOS HOLDINGS INC COM 525327102   293,407 3,316 SH   SOLE   0 0 3,316
ELI LILLY & CO COM 532457108   2,395,018 5,107 SH   SOLE   0 0 5,107
EDGIO INC COM NEW 53261M203   33,498 49,700 SH   SOLE   0 0 49,700
LOCKHEED MARTIN CORP COM 539830109   1,095,713 2,380 SH   SOLE   0 0 2,380
LOWES COS INC COM 548661107   344,236 1,525 SH   SOLE   0 0 1,525
MGM RESORTS INTERNATIONAL COM 552953101   320,452 7,296 SH   SOLE   0 0 7,296
MAIN STR CAP CORP COM 56035L104   617,509 15,426 SH   SOLE   0 0 15,426
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   161,336 11,776 SH   SOLE   0 0 11,776
MARRIOTT INTL INC NEW CL A 571903202   490,208 2,669 SH   SOLE   0 0 2,669
MARVELL TECHNOLOGY INC COM 573874104   256,007 4,282 SH   SOLE   0 0 4,282
MASTEC INC COM 576323109   235,940 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   1,554,875 3,953 SH   SOLE   0 0 3,953
MCCORMICK & CO INC COM NON VTG 579780206   433,184 4,966 SH   SOLE   0 0 4,966
MCDONALDS CORP COM 580135101   4,144,766 13,890 SH   SOLE   0 0 13,890
MERCK & CO INC COM 58933Y105   1,130,772 9,740 SH   SOLE   0 0 9,740
MICROSOFT CORP COM 594918104   22,257,174 65,358 SH   SOLE   0 0 65,358
MICRON TECHNOLOGY INC COM 595112103   399,246 6,326 SH   SOLE   0 0 6,326
MODERNA INC COM 60770K107   883,942 7,275 SH   SOLE   0 0 7,275
MOLSON COORS BEVERAGE CO CL B 60871R209   241,106 3,662 SH   SOLE   0 0 3,662
MONDELEZ INTL INC CL A 609207105   259,650 3,541 SH   SOLE   0 0 3,541
MORGAN STANLEY COM NEW 617446448   266,343 3,119 SH   SOLE   0 0 3,119
NETFLIX INC COM 64110L106   1,229,871 2,792 SH   SOLE   0 0 2,792
NEXTERA ENERGY INC COM 65339F101   568,387 7,660 SH   SOLE   0 0 7,660
NIKE INC CL B 654106103   430,833 3,891 SH   SOLE   0 0 3,891
NOKIA CORP SPONSORED ADR 654902204   482,939 116,091 SH   SOLE   0 0 116,091
NORFOLK SOUTHN CORP COM 655844108   288,202 1,271 SH   SOLE   0 0 1,271
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   205,803 6,242 SH   SOLE   0 0 6,242
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,172,483 34,794 SH   SOLE   0 0 34,794
NVIDIA CORPORATION COM 67066G104   58,580,750 138,482 SH   SOLE   0 0 138,482
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   506,389 8,140 SH   SOLE   0 0 8,140
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   877,234 25,317 SH   SOLE   0 0 25,317
OREILLY AUTOMOTIVE INC COM 67103H107   217,808 228 SH   SOLE   0 0 228
OMNICOM GROUP INC COM 681919106   316,582 3,303 SH   SOLE   0 0 3,303
OMEGA HEALTHCARE INVS INC COM 681936100   877,153 28,581 SH   SOLE   0 0 28,581
ON SEMICONDUCTOR CORP COM 682189105   221,601 2,343 SH   SOLE   0 0 2,343
ONEOK INC NEW COM 682680103   584,148 9,464 SH   SOLE   0 0 9,464
ORACLE CORP COM 68389X105   1,007,280 8,458 SH   SOLE   0 0 8,458
BARK INC COM 68622E104   20,967 15,765 SH   SOLE   0 0 15,765
OSCAR HEALTH INC CL A 687793109   134,328 16,666 SH   SOLE   0 0 16,666
OTIS WORLDWIDE CORP COM 68902V107   241,875 2,717 SH   SOLE   0 0 2,717
OTTER TAIL CORP COM 689648103   1,352,100 17,124 SH   SOLE   0 0 17,124
OUTLOOK THERAPEUTICS INC COM 69012T305   59,498 34,194 SH   SOLE   0 0 34,194
PGIM ETF TR PGIM ULTRA SH BD 69344A107   286,578 5,800 SH   SOLE   0 0 5,800
PACER FDS TR US CASH COWS 100 69374H881   1,185,445 24,764 SH   SOLE   0 0 24,764
PACKAGING CORP AMER COM 695156109   398,749 2,988 SH   SOLE   0 0 2,988
PALO ALTO NETWORKS INC COM 697435105   993,678 3,889 SH   SOLE   0 0 3,889
PAYPAL HLDGS INC COM 70450Y103   1,493,405 22,380 SH   SOLE   0 0 22,380
PEPSICO INC COM 713448108   2,604,304 14,061 SH   SOLE   0 0 14,061
PFIZER INC COM 717081103   2,433,778 66,352 SH   SOLE   0 0 66,352
PHILIP MORRIS INTL INC COM 718172109   535,027 5,410 SH   SOLE   0 0 5,410
PHILLIPS 66 COM 718546104   276,749 2,902 SH   SOLE   0 0 2,902
PIMCO INCOME STRATEGY FD II COM 72201J104   182,023 24,969 SH   SOLE   0 0 24,969
PIMCO ETF TR 15+ YR US TIPS 72201R304   291,708 4,859 SH   SOLE   0 0 4,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   884,062 8,862 SH   SOLE   0 0 8,862
PIMCO DYNAMIC INCOME FD SHS 72201Y101   446,286 23,534 SH   SOLE   0 0 23,534
PIONEER NAT RES CO COM 723787107   270,407 1,305 SH   SOLE   0 0 1,305
PROCTER AND GAMBLE CO COM 742718109   2,899,576 19,109 SH   SOLE   0 0 19,109
PROGRESSIVE CORP COM 743315103   225,746 1,705 SH   SOLE   0 0 1,705
PROSHARES TR S&P MDCP 400 DIV 74347B680   655,268 9,325 SH   SOLE   0 0 9,325
PROSHARES TR PSHS ULTRA QQQ 74347R206   19,177,309 297,877 SH   SOLE   0 0 297,877
PROSHARES TR LARGE CAP CRE 74347R248   214,314 4,200 SH   SOLE   0 0 4,200
PROSHARES TR S&P 500 DV ARIST 74348A467   1,419,759 15,059 SH   SOLE   0 0 15,059
PRUDENTIAL FINL INC COM 744320102   544,719 6,175 SH   SOLE   0 0 6,175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,991 3,897 SH   SOLE   0 0 3,897
QUALCOMM INC COM 747525103   536,447 4,506 SH   SOLE   0 0 4,506
RLI CORP COM 749607107   293,820 2,153 SH   SOLE   0 0 2,153
RTX CORPORATION COM 75513E101   893,370 9,120 SH   SOLE   0 0 9,120
REALTY INCOME CORP COM 756109104   210,022 3,498 SH   SOLE   0 0 3,498
REAVES UTIL INCOME FD COM SH BEN INT 756158101   288,770 10,531 SH   SOLE   0 0 10,531
REGENERON PHARMACEUTICALS COM 75886F107   283,105 394 SH   SOLE   0 0 394
RIO TINTO PLC SPONSORED ADR 767204100   333,537 5,225 SH   SOLE   0 0 5,225
ROCKWELL AUTOMATION INC COM 773903109   419,185 1,272 SH   SOLE   0 0 1,272
RUMBLE INC COM CL A 78137L105   144,727 16,225 SH   SOLE   0 0 16,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,907,262 40,255 SH   SOLE   0 0 40,255
SPDR GOLD TR GOLD SHS 78463V107   7,044,874 39,518 SH   SOLE   0 0 39,518
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,839,200 40,000 SH   SOLE   0 0 40,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   208,825 6,074 SH   SOLE   0 0 6,074
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,100,863 271,751 SH   SOLE   0 0 271,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   213,149 6,550 SH   SOLE   0 0 6,550
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,107,029 27,378 SH   SOLE   0 0 27,378
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,762,692 126,476 SH   SOLE   0 0 126,476
SPDR SER TR BBG CONV SEC ETF 78464A359   2,061,221 29,467 SH   SOLE   0 0 29,467
SPDR SER TR PORT MTG BK ETF 78464A383   651,723 29,745 SH   SOLE   0 0 29,745
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,285 7,266 SH   SOLE   0 0 7,266
SPDR SER TR AEROSPACE DEF 78464A631   431,941 3,554 SH   SOLE   0 0 3,554
SPDR SER TR S&P DIVID ETF 78464A763   2,857,224 23,309 SH   SOLE   0 0 23,309
SPDR SER TR S&P 400 MDCP GRW 78464A821   612,253 8,545 SH   SOLE   0 0 8,545
SPDR SER TR S&P 400 MDCP VAL 78464A839   252,456 3,670 SH   SOLE   0 0 3,670
SPDR SER TR PORTFOLIO S&P500 78464A854   23,273,011 446,613 SH   SOLE   0 0 446,613
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   791,053 19,508 SH   SOLE   0 0 19,508
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,895,431 5,512 SH   SOLE   0 0 5,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,755,676 3,654 SH   SOLE   0 0 3,654
SPDR SER TR S&P 500 ESG ETF 78468R531   616,476 14,320 SH   SOLE   0 0 14,320
SPDR SER TR S&P OILGAS EXP 78468R556   393,553 3,055 SH   SOLE   0 0 3,055
SPDR SER TR BLOOMBERG HIGH Y 78468R622   404,790 4,398 SH   SOLE   0 0 4,398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,858,393 20,240 SH   SOLE   0 0 20,240
SPDR SER TR NUVEEN BLMBRG MU 78468R721   205,930 4,461 SH   SOLE   0 0 4,461
SPDR SER TR NUVEEN BLMBRG SH 78468R739   821,160 17,453 SH   SOLE   0 0 17,453
SPDR SER TR SPDR S&P 500 ETF 78468R796   525,173 14,520 SH   SOLE   0 0 14,520
SPDR SER TR MSCI USA STRTGIC 78468R812   255,939 2,081 SH   SOLE   0 0 2,081
SPDR SER TR PORTFOLIO S&P600 78468R853   21,783,269 560,846 SH   SOLE   0 0 560,846
SALESFORCE INC COM 79466L302   1,026,108 4,857 SH   SOLE   0 0 4,857
SCHWAB CHARLES CORP COM 808513105   3,890,652 68,642 SH   SOLE   0 0 68,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,231,253 604,086 SH   SOLE   0 0 604,086
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,063,920 535,878 SH   SOLE   0 0 535,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,584,449 1,195,256 SH   SOLE   0 0 1,195,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,546,268 410,587 SH   SOLE   0 0 410,587
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,789,067 194,130 SH   SOLE   0 0 194,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,646,741 288,738 SH   SOLE   0 0 288,738
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,584,189 66,173 SH   SOLE   0 0 66,173
SCHWAB STRATEGIC TR LONG TERM US 808524680   740,886 20,416 SH   SOLE   0 0 20,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,110,243 85,678 SH   SOLE   0 0 85,678
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   339,759 7,188 SH   SOLE   0 0 7,188
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   628,310 14,684 SH   SOLE   0 0 14,684
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   476,582 17,803 SH   SOLE   0 0 17,803
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,718,007 455,807 SH   SOLE   0 0 455,807
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,286,918 25,509 SH   SOLE   0 0 25,509
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,294,755 22,490 SH   SOLE   0 0 22,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90,634,999 1,248,072 SH   SOLE   0 0 1,248,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,007,268 196,557 SH   SOLE   0 0 196,557
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,419,692 204,066 SH   SOLE   0 0 204,066
SCHWAB STRATEGIC TR US REIT ETF 808524847   898,087 45,985 SH   SOLE   0 0 45,985
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,283,672 26,049 SH   SOLE   0 0 26,049
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,138,813 127,732 SH   SOLE   0 0 127,732
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,784,404 53,107 SH   SOLE   0 0 53,107
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   840,684 24,894 SH   SOLE   0 0 24,894
SCILEX HOLDING CO COM 80880W106   78,660 14,122 SH   SOLE   0 0 14,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,093,713 30,842 SH   SOLE   0 0 30,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,691,906 63,259 SH   SOLE   0 0 63,259
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,601,907 27,100 SH   SOLE   0 0 27,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,221,633 76,649 SH   SOLE   0 0 76,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,918,768 86,585 SH   SOLE   0 0 86,585
SELECT SECTOR SPDR TR INDL 81369Y704   1,567,071 14,602 SH   SOLE   0 0 14,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,133,248 75,539 SH   SOLE   0 0 75,539
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   452,071 6,946 SH   SOLE   0 0 6,946
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,027,154 27,253 SH   SOLE   0 0 27,253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,154,037 32,916 SH   SOLE   0 0 32,916
SERVICENOW INC COM 81762P102   4,987,484 8,875 SH   SOLE   0 0 8,875
SHERWIN WILLIAMS CO COM 824348106   891,917 3,359 SH   SOLE   0 0 3,359
SHOPIFY INC CL A 82509L107   16,977,074 262,803 SH   SOLE   0 0 262,803
SOUTHERN CO COM 842587107   1,118,714 15,925 SH   SOLE   0 0 15,925
SPROTT PHYSICAL GOLD TR UNIT 85207H104   307,859 20,634 SH   SOLE   0 0 20,634
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   91,797 11,784 SH   SOLE   0 0 11,784
BLOCK INC CL A 852234103   654,450 9,831 SH   SOLE   0 0 9,831
STARBUCKS CORP COM 855244109   1,248,424 12,603 SH   SOLE   0 0 12,603
STARWOOD PPTY TR INC COM 85571B105   429,258 21,592 SH   SOLE   0 0 21,592
STMICROELECTRONICS N V NY REGISTRY 861012102   259,760 5,190 SH   SOLE   0 0 5,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   638,406 14,656 SH   SOLE   0 0 14,656
TARGET CORP COM 87612E106   5,136,755 38,944 SH   SOLE   0 0 38,944
TENNANT CO COM 880345103   214,536 2,645 SH   SOLE   0 0 2,645
TESLA INC COM 88160R101   4,227,518 16,150 SH   SOLE   0 0 16,150
TEXAS INSTRS INC COM 882508104   809,899 4,499 SH   SOLE   0 0 4,499
THERMO FISHER SCIENTIFIC INC COM 883556102   1,688,482 3,234 SH   SOLE   0 0 3,234
3M CO COM 88579Y101   6,930,198 69,240 SH   SOLE   0 0 69,240
TIDAL ETF TR RPAR RISK PARI 886364603   244,202 12,699 SH   SOLE   0 0 12,699
TILE SHOP HLDGS INC COM 88677Q109   88,640 16,000 SH   SOLE   0 0 16,000
TILRAY BRANDS INC COM 88688T100   16,903 10,835 SH   SOLE   0 0 10,835
TRAVELERS COMPANIES INC COM 89417E109   998,895 5,752 SH   SOLE   0 0 5,752
TWILIO INC CL A 90138F102   342,785 5,388 SH   SOLE   0 0 5,388
TYSON FOODS INC CL A 902494103   325,684 6,381 SH   SOLE   0 0 6,381
US BANCORP DEL COM NEW 902973304   2,836,679 84,629 SH   SOLE   0 0 84,629
UNION PAC CORP COM 907818108   1,619,889 7,917 SH   SOLE   0 0 7,917
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   140,516 16,598 SH   SOLE   0 0 16,598
UNITED PARCEL SERVICE INC CL B 911312106   954,607 5,325 SH   SOLE   0 0 5,325
UNITED RENTALS INC COM 911363109   405,467 910 SH   SOLE   0 0 910
UNITEDHEALTH GROUP INC COM 91324P102   30,981,331 64,458 SH   SOLE   0 0 64,458
VALERO ENERGY CORP COM 91913Y100   261,201 2,227 SH   SOLE   0 0 2,227
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,304 7,416 SH   SOLE   0 0 7,416
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   177,829 10,563 SH   SOLE   0 0 10,563
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   983,147 12,322 SH   SOLE   0 0 12,322
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   459,244 3,016 SH   SOLE   0 0 3,016
VANECK ETF TRUST NATURAL RESOURC 92189F841   695,984 14,447 SH   SOLE   0 0 14,447
VANECK ETF TRUST OIL SERVICES ETF 92189H607   348,859 1,213 SH   SOLE   0 0 1,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,670,156 77,634 SH   SOLE   0 0 77,634
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,432,067 346,506 SH   SOLE   0 0 346,506
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,238,462 42,148 SH   SOLE   0 0 42,148
VANGUARD WORLD FD MEGA GRWTH IND 921910816   205,872 875 SH   SOLE   0 0 875
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   950,149 10,340 SH   SOLE   0 0 10,340
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   207,520 2,521 SH   SOLE   0 0 2,521
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,336,576 17,840 SH   SOLE   0 0 17,840
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,327,419 149,893 SH   SOLE   0 0 149,893
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,678,826 50,610 SH   SOLE   0 0 50,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,482,462 162,028 SH   SOLE   0 0 162,028
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,668,201 100,577 SH   SOLE   0 0 100,577
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,402,950 345,908 SH   SOLE   0 0 345,908
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,138,358 63,840 SH   SOLE   0 0 63,840
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   703,541 14,393 SH   SOLE   0 0 14,393
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   340,625 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,082,342 5,527 SH   SOLE   0 0 5,527
VANGUARD WORLD FD ENERGY ETF 92204A306   1,421,857 12,487 SH   SOLE   0 0 12,487
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,063,792 13,026 SH   SOLE   0 0 13,026
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,613,701 30,988 SH   SOLE   0 0 30,988
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   640,757 3,107 SH   SOLE   0 0 3,107
VANGUARD WORLD FD INF TECH ETF 92204A702   4,224,007 9,539 SH   SOLE   0 0 9,539
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,026,136 5,613 SH   SOLE   0 0 5,613
VANGUARD WORLD FD UTILITIES ETF 92204A876   480,702 3,355 SH   SOLE   0 0 3,355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   208,653 5,192 SH   SOLE   0 0 5,192
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,574,048 16,231 SH   SOLE   0 0 16,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,824,245 241,501 SH   SOLE   0 0 241,501
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   300,369 4,308 SH   SOLE   0 0 4,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   540,986 7,645 SH   SOLE   0 0 7,645
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   491,310 8,376 SH   SOLE   0 0 8,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   601,675 11,981 SH   SOLE   0 0 11,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,400,226 18,100 SH   SOLE   0 0 18,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,412,104 10,205 SH   SOLE   0 0 10,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,164,791 25,619 SH   SOLE   0 0 25,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595   894,996 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,192,134 7,208 SH   SOLE   0 0 7,208
VANGUARD INDEX FDS MID CAP ETF 922908629   2,758,365 12,529 SH   SOLE   0 0 12,529
VANGUARD INDEX FDS LARGE CAP ETF 922908637   551,674 2,721 SH   SOLE   0 0 2,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   710,429 4,758 SH   SOLE   0 0 4,758
VANGUARD INDEX FDS GROWTH ETF 922908736   3,116,968 11,016 SH   SOLE   0 0 11,016
VANGUARD INDEX FDS VALUE ETF 922908744   2,119,415 14,915 SH   SOLE   0 0 14,915
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,017,239 10,142 SH   SOLE   0 0 10,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,146,958 27,905 SH   SOLE   0 0 27,905
VERIZON COMMUNICATIONS INC COM 92343V104   1,099,585 29,567 SH   SOLE   0 0 29,567
VERTEX PHARMACEUTICALS INC COM 92532F100   211,850 602 SH   SOLE   0 0 602
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   761,585 13,222 SH   SOLE   0 0 13,222
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   524,925 10,224 SH   SOLE   0 0 10,224
VISA INC COM CL A 92826C839   3,165,831 13,331 SH   SOLE   0 0 13,331
WP CAREY INC COM 92936U109   795,686 11,596 SH   SOLE   0 0 11,596
WEC ENERGY GROUP INC COM 92939U106   372,130 4,217 SH   SOLE   0 0 4,217
WALMART INC COM 931142103   1,507,634 9,592 SH   SOLE   0 0 9,592
WASTE MGMT INC DEL COM 94106L109   1,779,923 10,264 SH   SOLE   0 0 10,264
WELLS FARGO CO NEW COM 949746101   2,658,036 62,278 SH   SOLE   0 0 62,278
WISDOMTREE TR US MIDCAP DIVID 97717W505   894,470 21,272 SH   SOLE   0 0 21,272
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,043,968 36,261 SH   SOLE   0 0 36,261
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,395,992 84,541 SH   SOLE   0 0 84,541
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,183,732 182,774 SH   SOLE   0 0 182,774
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,943,439 157,858 SH   SOLE   0 0 157,858
WORKDAY INC CL A 98138H101   325,507 1,441 SH   SOLE   0 0 1,441
XCEL ENERGY INC COM 98389B100   7,380,541 117,740 SH   SOLE   0 0 117,740