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
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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   125,381 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,949,658 7,022 SH   SOLE   0 0 7,022
EATON CORP PLC SHS G29183103   327,070 2,596 SH   SOLE   0 0 2,596
MEDTRONIC PLC SHS G5960L103   3,827,530 42,326 SH   SOLE   0 0 42,326
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   135,920 12,223 SH   SOLE   0 0 12,223
NVENT ELECTRIC PLC SHS G6700G107   1,106,057 35,303 SH   SOLE   0 0 35,303
PENTAIR PLC SHS G7S00T104   1,603,377 35,031 SH   SOLE   0 0 35,031
CHUBB LIMITED COM H1467J104   259,383 1,314 SH   SOLE   0 0 1,314
ALPS ETF TR OSHS GBL INTER 00162Q361   202,402 7,477 SH   SOLE   0 0 7,477
ALPS ETF TR OSHARES US QUALT 00162Q387   457,347 11,315 SH   SOLE   0 0 11,315
ALPS ETF TR ALERIAN MLP 00162Q452   5,034,536 146,140 SH   SOLE   0 0 146,140
API GROUP CORP COM STK 00187Y100   1,093,199 73,026 SH   SOLE   0 0 73,026
AT&T INC COM 00206R102   868,172 41,420 SH   SOLE   0 0 41,420
ARK ETF TR INNOVATION ETF 00214Q104   3,280,593 82,262 SH   SOLE   0 0 82,262
ARK ETF TR GENOMIC REV ETF 00214Q302   360,294 11,442 SH   SOLE   0 0 11,442
ARK ETF TR FINTECH INNOVA 00214Q708   325,090 20,987 SH   SOLE   0 0 20,987
ABBOTT LABS COM 002824100   3,956,203 36,412 SH   SOLE   0 0 36,412
ABBVIE INC COM 00287Y109   2,614,343 17,069 SH   SOLE   0 0 17,069
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,215,478 185,544 SH   SOLE   0 0 185,544
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,052,716 12,337 SH   SOLE   0 0 12,337
ADOBE INC COM 00724F101   854,988 2,336 SH   SOLE   0 0 2,336
ADVISORSHARES TR PURE US CANNABIS 00768Y453   388,678 37,553 SH   SOLE   0 0 37,553
ADVANCED MICRO DEVICES INC COM 007903107   762,738 9,974 SH   SOLE   0 0 9,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,009,592 8,881 SH   SOLE   0 0 8,881
ALLSTATE CORP COM 020002101   640,339 5,019 SH   SOLE   0 0 5,019
ALPHABET INC CAP STK CL C 02079K107   1,538,290 703 SH   SOLE   0 0 703
ALPHABET INC CAP STK CL A 02079K305   9,710,783 4,456 SH   SOLE   0 0 4,456
ALPHATEC HLDGS INC COM NEW 02081G201   84,798 12,966 SH   SOLE   0 0 12,966
ALTRIA GROUP INC COM 02209S103   967,366 22,678 SH   SOLE   0 0 22,678
AMAZON COM INC COM 023135106   30,354,561 285,798 SH   SOLE   0 0 285,798
AMERICAN ELEC PWR CO INC COM 025537101   530,669 5,531 SH   SOLE   0 0 5,531
AMERICAN EXPRESS CO COM 025816109   346,161 2,488 SH   SOLE   0 0 2,488
AMERICAN TOWER CORP NEW COM 03027X100   905,829 3,523 SH   SOLE   0 0 3,523
AMERICAN WTR WKS CO INC NEW COM 030420103   317,927 2,137 SH   SOLE   0 0 2,137
CENCORA INC COM 03073E105   242,930 1,717 SH   SOLE   0 0 1,717
AMERIPRISE FINL INC COM 03076C106   251,860 1,060 SH   SOLE   0 0 1,060
AMETEK INC COM 031100100   270,879 2,465 SH   SOLE   0 0 2,465
AMGEN INC COM 031162100   1,078,684 4,434 SH   SOLE   0 0 4,434
AMPLIFY ETF TR ONLIN RETL ETF 032108102   378,322 9,027 SH   SOLE   0 0 9,027
ELEVANCE HEALTH INC COM 036752103   276,324 573 SH   SOLE   0 0 573
APPLE INC COM 037833100   64,582,247 472,369 SH   SOLE   0 0 472,369
APPLIED MATLS INC COM 038222105   604,447 6,644 SH   SOLE   0 0 6,644
ARCHER DANIELS MIDLAND CO COM 039483102   533,994 6,881 SH   SOLE   0 0 6,881
ARES CAPITAL CORP COM 04010L103   7,358,467 410,400 SH   SOLE   0 0 410,400
ASENSUS SURGICAL INC COM 04367G103   8,599 21,600 SH   SOLE   0 0 21,600
ASTRAZENECA PLC SPONSORED ADR 046353108   335,937 5,085 SH   SOLE   0 0 5,085
AUTODESK INC COM 052769106   977,249 5,683 SH   SOLE   0 0 5,683
AUTOMATIC DATA PROCESSING IN COM 053015103   523,979 2,482 SH   SOLE   0 0 2,482
AUTOZONE INC COM 053332102   245,000 114 SH   SOLE   0 0 114
B & G FOODS INC NEW COM 05508R106   215,870 8,900 SH   SOLE   0 0 8,900
BP PLC SPONSORED ADR 055622104   394,249 13,907 SH   SOLE   0 0 13,907
BAIDU INC SPON ADR REP A 056752108   261,914 1,761 SH   SOLE   0 0 1,761
BANK AMERICA CORP COM 060505104   1,936,527 62,208 SH   SOLE   0 0 62,208
BANK MONTREAL QUE COM 063671101   288,895 3,004 SH   SOLE   0 0 3,004
BARINGS BDC INC COM 06759L103   193,648 20,800 SH   SOLE   0 0 20,800
BECTON DICKINSON & CO COM 075887109   807,048 3,274 SH   SOLE   0 0 3,274
BERKSHIRE HATHAWAY INC DEL CL A 084670108   408,950 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,397,991 45,411 SH   SOLE   0 0 45,411
BIOGEN INC COM 09062X103   716,033 3,511 SH   SOLE   0 0 3,511
BIO-TECHNE CORP COM 09073M104   469,351 1,354 SH   SOLE   0 0 1,354
BLACKROCK INC COM 09247X101   399,386 656 SH   SOLE   0 0 656
BLACKSTONE INC COM 09260D107   633,828 6,948 SH   SOLE   0 0 6,948
BLOCK H & R INC COM 093671105   219,487 6,167 SH   SOLE   0 0 6,167
BOEING CO COM 097023105   2,086,629 15,262 SH   SOLE   0 0 15,262
BOOKING HOLDINGS INC COM 09857L108   323,571 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP COM 101137107   495,908 13,306 SH   SOLE   0 0 13,306
BRISTOL-MYERS SQUIBB CO COM 110122108   880,489 11,355 SH   SOLE   0 0 11,355
BROADCOM INC COM 11135F101   521,670 1,074 SH   SOLE   0 0 1,074
BROOKFIELD CORP CL A LTD VT SH 11271J107   435,984 9,804 SH   SOLE   0 0 9,804
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   240,692 2,362 SH   SOLE   0 0 2,362
THE CIGNA GROUP COM 125523100   338,122 1,283 SH   SOLE   0 0 1,283
CVS HEALTH CORP COM 126650100   1,729,139 18,661 SH   SOLE   0 0 18,661
CARNIVAL CORP UNIT 99/99/9999 143658300   148,301 17,145 SH   SOLE   0 0 17,145
CATERPILLAR INC COM 149123101   1,792,444 10,027 SH   SOLE   0 0 10,027
CHEVRON CORP NEW COM 166764100   2,246,024 15,513 SH   SOLE   0 0 15,513
CHURCH & DWIGHT CO INC COM 171340102   239,418 2,584 SH   SOLE   0 0 2,584
CISCO SYS INC COM 17275R102   1,534,300 35,983 SH   SOLE   0 0 35,983
CITIGROUP INC COM NEW 172967424   444,969 9,675 SH   SOLE   0 0 9,675
CLOROX CO DEL COM 189054109   219,094 1,554 SH   SOLE   0 0 1,554
COCA COLA CO COM 191216100   1,455,089 22,974 SH   SOLE   0 0 22,974
COLGATE PALMOLIVE CO COM 194162103   381,627 4,762 SH   SOLE   0 0 4,762
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   922,362 36,457 SH   SOLE   0 0 36,457
COMCAST CORP NEW CL A 20030N101   391,501 9,977 SH   SOLE   0 0 9,977
CONOCOPHILLIPS COM 20825C104   259,079 2,862 SH   SOLE   0 0 2,862
CONSTELLATION BRANDS INC CL A 21036P108   368,404 1,581 SH   SOLE   0 0 1,581
CORNING INC COM 219350105   277,845 8,818 SH   SOLE   0 0 8,818
CORTEVA INC COM 22052L104   253,877 4,689 SH   SOLE   0 0 4,689
COSTCO WHSL CORP NEW COM 22160K105   4,235,967 8,838 SH   SOLE   0 0 8,838
CROWDSTRIKE HLDGS INC CL A 22788C105   230,422 1,367 SH   SOLE   0 0 1,367
CROWN CASTLE INC COM 22822V101   798,501 4,742 SH   SOLE   0 0 4,742
CUMMINS INC COM 231021106   347,938 1,798 SH   SOLE   0 0 1,798
DBX ETF TR XTRACKERS S&P 233051143   898,786 26,200 SH   SOLE   0 0 26,200
DBX ETF TR XTRACK MSCI EAFE 233051200   1,167,814 33,009 SH   SOLE   0 0 33,009
DNP SELECT INCOME FD INC COM 23325P104   187,914 17,232 SH   SOLE   0 0 17,232
DANAHER CORPORATION COM 235851102   1,462,589 5,763 SH   SOLE   0 0 5,763
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   427,013 15,607 SH   SOLE   0 0 15,607
DEERE & CO COM 244199105   1,097,245 3,650 SH   SOLE   0 0 3,650
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   375,847 7,718 SH   SOLE   0 0 7,718
DELTA AIR LINES INC DEL COM NEW 247361702   3,078,064 106,250 SH   SOLE   0 0 106,250
DEVON ENERGY CORP NEW COM 25179M103   319,902 5,805 SH   SOLE   0 0 5,805
DIGITALOCEAN HLDGS INC COM 25402D102   248,160 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   519,060 8,244 SH   SOLE   0 0 8,244
DISNEY WALT CO COM 254687106   1,486,074 15,742 SH   SOLE   0 0 15,742
DOCUSIGN INC COM 256163106   225,733 3,934 SH   SOLE   0 0 3,934
DOLLAR GEN CORP NEW COM 256677105   1,041,099 4,242 SH   SOLE   0 0 4,242
DONALDSON INC COM 257651109   1,583,525 32,894 SH   SOLE   0 0 32,894
DOW INC COM 260557103   961,320 18,627 SH   SOLE   0 0 18,627
DRAFTKINGS INC NEW COM CL A 26142V105   142,782 12,235 SH   SOLE   0 0 12,235
DUFF & PHELPS UTLITY AND INF COM 26433C105   236,470 17,012 SH   SOLE   0 0 17,012
DUKE ENERGY CORP NEW COM NEW 26441C204   1,109,473 10,349 SH   SOLE   0 0 10,349
DUPONT DE NEMOURS INC COM 26614N102   237,777 4,278 SH   SOLE   0 0 4,278
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   244,348 7,905 SH   SOLE   0 0 7,905
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   562,696 41,650 SH   SOLE   0 0 41,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108   172,736 22,404 SH   SOLE   0 0 22,404
ECOLAB INC COM 278865100   2,649,536 17,175 SH   SOLE   0 0 17,175
EDWARDS LIFESCIENCES CORP COM 28176E108   256,648 2,699 SH   SOLE   0 0 2,699
EMERSON ELEC CO COM 291011104   296,543 3,728 SH   SOLE   0 0 3,728
ENBRIDGE INC COM 29250N105   523,559 12,389 SH   SOLE   0 0 12,389
ENTERGY CORP NEW COM 29364G103   227,195 2,017 SH   SOLE   0 0 2,017
EXXON MOBIL CORP COM 30231G102   2,586,837 30,206 SH   SOLE   0 0 30,206
META PLATFORMS INC CL A 30303M102   1,046,872 6,492 SH   SOLE   0 0 6,492
FASTENAL CO COM 311900104   209,803 4,203 SH   SOLE   0 0 4,203
FEDEX CORP COM 31428X106   569,427 2,499 SH   SOLE   0 0 2,499
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   269,243 13,879 SH   SOLE   0 0 13,879
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   789,846 8,185 SH   SOLE   0 0 8,185
FIDELITY NATL INFORMATION SV COM 31620M106   283,427 3,092 SH   SOLE   0 0 3,092
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   276,921 3,371 SH   SOLE   0 0 3,371
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,202,720 9,468 SH   SOLE   0 0 9,468
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,452,387 37,423 SH   SOLE   0 0 37,423
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,676,579 22,040 SH   SOLE   0 0 22,040
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   478,787 12,324 SH   SOLE   0 0 12,324
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   532,847 11,071 SH   SOLE   0 0 11,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   213,630 2,270 SH   SOLE   0 0 2,270
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   298,892 7,428 SH   SOLE   0 0 7,428
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   249,497 3,255 SH   SOLE   0 0 3,255
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,817,034 23,430 SH   SOLE   0 0 23,430
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   400,112 16,212 SH   SOLE   0 0 16,212
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   695,607 13,865 SH   SOLE   0 0 13,865
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,341,944 106,108 SH   SOLE   0 0 106,108
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   372,219 8,986 SH   SOLE   0 0 8,986
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,500,305 168,173 SH   SOLE   0 0 168,173
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   331,325 6,547 SH   SOLE   0 0 6,547
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   361,900 7,618 SH   SOLE   0 0 7,618
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   510,106 10,387 SH   SOLE   0 0 10,387
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   227,907 12,181 SH   SOLE   0 0 12,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   281,271 8,914 SH   SOLE   0 0 8,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   797,350 23,199 SH   SOLE   0 0 23,199
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   860,043 25,777 SH   SOLE   0 0 25,777
FISERV INC COM 337738108   863,009 9,700 SH   SOLE   0 0 9,700
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,364,534 100,507 SH   SOLE   0 0 100,507
FORD MTR CO DEL COM 345370860   1,166,325 104,791 SH   SOLE   0 0 104,791
FREEPORT-MCMORAN INC CL B 35671D857   380,220 12,995 SH   SOLE   0 0 12,995
GE AEROSPACE COM NEW 369604301   280,970 4,407 SH   SOLE   0 0 4,407
GENERAL MLS INC COM 370334104   3,117,548 41,319 SH   SOLE   0 0 41,319
GENUINE PARTS CO COM 372460105   377,599 2,821 SH   SOLE   0 0 2,821
GILEAD SCIENCES INC COM 375558103   307,767 4,979 SH   SOLE   0 0 4,979
GSK PLC SPONSORED ADR 37733W204   320,146 7,297 SH   SOLE   0 0 7,297
GLOBAL X FDS S&P EX US ETF 37954Y368   238,339 9,580 SH   SOLE   0 0 9,580
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   291,459 16,683 SH   SOLE   0 0 16,683
GLOBAL X FDS US INFR DEV ETF 37954Y673   833,157 36,461 SH   SOLE   0 0 36,461
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   200,305 9,835 SH   SOLE   0 0 9,835
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   292,170 4,020 SH   SOLE   0 0 4,020
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   399,760 8,657 SH   SOLE   0 0 8,657
GOLDMAN SACHS GROUP INC COM 38141G104   633,998 2,135 SH   SOLE   0 0 2,135
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,278,375 24,350 SH   SOLE   0 0 24,350
GRACO INC COM 384109104   2,013,770 33,896 SH   SOLE   0 0 33,896
HANESBRANDS INC COM 410345102   171,079 16,626 SH   SOLE   0 0 16,626
HOME DEPOT INC COM 437076102   2,501,530 9,121 SH   SOLE   0 0 9,121
HONEYWELL INTL INC COM 438516106   2,685,712 15,452 SH   SOLE   0 0 15,452
HORMEL FOODS CORP COM 440452100   391,827 8,273 SH   SOLE   0 0 8,273
HUBBELL INC COM 443510607   378,590 2,120 SH   SOLE   0 0 2,120
HUNTINGTON BANCSHARES INC COM 446150104   291,712 23,940 SH   SOLE   0 0 23,940
ILLINOIS TOOL WKS INC COM 452308109   381,450 2,079 SH   SOLE   0 0 2,079
INDEPENDENCE RLTY TR INC COM 45378A106   2,174,089 104,173 SH   SOLE   0 0 104,173
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   447,496 14,454 SH   SOLE   0 0 14,454
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   826,950 30,280 SH   SOLE   0 0 30,280
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,395,510 49,155 SH   SOLE   0 0 49,155
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   248,584 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   733,303 24,419 SH   SOLE   0 0 24,419
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   381,414 13,471 SH   SOLE   0 0 13,471
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   519,303 18,470 SH   SOLE   0 0 18,470
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   818,717 28,737 SH   SOLE   0 0 28,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   580,408 19,959 SH   SOLE   0 0 19,959
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   448,653 15,047 SH   SOLE   0 0 15,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   475,985 16,201 SH   SOLE   0 0 16,201
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   369,098 11,151 SH   SOLE   0 0 11,151
INSULET CORP COM 45784P101   424,983 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100   985,445 26,342 SH   SOLE   0 0 26,342
INTERNATIONAL BUSINESS MACHS COM 459200101   775,958 5,496 SH   SOLE   0 0 5,496
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,636,155 54,749 SH   SOLE   0 0 54,749
INVESCO QQQ TR UNIT SER 1 46090E103   38,487,037 137,060 SH   SOLE   0 0 137,060
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,680,791 93,170 SH   SOLE   0 0 93,170
INTUITIVE SURGICAL INC COM NEW 46120E602   336,265 1,675 SH   SOLE   0 0 1,675
INTUIT COM 461202103   314,912 817 SH   SOLE   0 0 817
INVENTRUST PPTYS CORP COM NEW 46124J201   832,540 32,027 SH   SOLE   0 0 32,027
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   455,752 6,502 SH   SOLE   0 0 6,502
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   296,939 1,036 SH   SOLE   0 0 1,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,939,987 212,857 SH   SOLE   0 0 212,857
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,010,344 6,843 SH   SOLE   0 0 6,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   658,851 5,767 SH   SOLE   0 0 5,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,426,383 14,498 SH   SOLE   0 0 14,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   291,363 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   258,711 1,614 SH   SOLE   0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,148,032 8,019 SH   SOLE   0 0 8,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,839,931 91,010 SH   SOLE   0 0 91,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,325,043 54,571 SH   SOLE   0 0 54,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   278,718 4,532 SH   SOLE   0 0 4,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,368,802 20,332 SH   SOLE   0 0 20,332
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,643,872 107,448 SH   SOLE   0 0 107,448
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,690,200 105,241 SH   SOLE   0 0 105,241
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,953,354 66,502 SH   SOLE   0 0 66,502
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,223,200 93,399 SH   SOLE   0 0 93,399
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   660,999 11,266 SH   SOLE   0 0 11,266
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   547,889 8,046 SH   SOLE   0 0 8,046
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,131,436 29,611 SH   SOLE   0 0 29,611
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   292,907 10,995 SH   SOLE   0 0 10,995
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   352,780 2,578 SH   SOLE   0 0 2,578
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   211,973 4,125 SH   SOLE   0 0 4,125
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,258,061 28,502 SH   SOLE   0 0 28,502
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,252,745 96,851 SH   SOLE   0 0 96,851
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,303,862 69,417 SH   SOLE   0 0 69,417
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   224,292 5,081 SH   SOLE   0 0 5,081
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,482,105 18,271 SH   SOLE   0 0 18,271
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   556,523 8,742 SH   SOLE   0 0 8,742
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   283,221 13,897 SH   SOLE   0 0 13,897
IRON MTN INC DEL COM 46284V101   577,154 11,705 SH   SOLE   0 0 11,705
ISHARES SILVER TR ISHARES 46428Q109   290,859 15,604 SH   SOLE   0 0 15,604
ISHARES GOLD TR ISHARES NEW 464285204   1,914,429 55,798 SH   SOLE   0 0 55,798
ISHARES INC MSCI WORLD ETF 464286392   885,180 8,282 SH   SOLE   0 0 8,282
ISHARES INC MSCI GBL MIN VOL 464286525   486,148 5,144 SH   SOLE   0 0 5,144
ISHARES TR MORNINGSTAR GRWT 464287119   1,581,942 31,582 SH   SOLE   0 0 31,582
ISHARES TR MORNINGSTR US EQ 464287127   265,568 5,111 SH   SOLE   0 0 5,111
ISHARES TR CORE S&P TTL STK 464287150   247,326 2,952 SH   SOLE   0 0 2,952
ISHARES TR SELECT DIVID ETF 464287168   1,159,021 9,850 SH   SOLE   0 0 9,850
ISHARES TR US TRSPRTION 464287192   391,166 1,837 SH   SOLE   0 0 1,837
ISHARES TR CORE S&P500 ETF 464287200   25,848,892 68,176 SH   SOLE   0 0 68,176
ISHARES TR MSCI EMG MKT ETF 464287234   252,010 6,285 SH   SOLE   0 0 6,285
ISHARES TR S&P 500 GRWT ETF 464287309   3,022,544 50,084 SH   SOLE   0 0 50,084
ISHARES TR GLOBAL FINLS ETF 464287333   391,482 5,955 SH   SOLE   0 0 5,955
ISHARES TR S&P 500 VAL ETF 464287408   1,892,401 13,767 SH   SOLE   0 0 13,767
ISHARES TR MSCI EAFE ETF 464287465   1,301,957 20,835 SH   SOLE   0 0 20,835
ISHARES TR RUS MDCP VAL ETF 464287473   5,096,021 50,173 SH   SOLE   0 0 50,173
ISHARES TR RUS MD CP GR ETF 464287481   389,592 4,918 SH   SOLE   0 0 4,918
ISHARES TR RUS MID CAP ETF 464287499   12,562,171 194,280 SH   SOLE   0 0 194,280
ISHARES TR CORE S&P MCP ETF 464287507   601,690 2,660 SH   SOLE   0 0 2,660
ISHARES TR ISHARES BIOTECH 464287556   5,379,338 45,731 SH   SOLE   0 0 45,731
ISHARES TR COHEN STEER REIT 464287564   215,554 3,547 SH   SOLE   0 0 3,547
ISHARES TR US CONSUM DISCRE 464287580   468,607 8,259 SH   SOLE   0 0 8,259
ISHARES TR RUS 1000 VAL ETF 464287598   842,077 5,809 SH   SOLE   0 0 5,809
ISHARES TR S&P MC 400GR ETF 464287606   432,854 6,792 SH   SOLE   0 0 6,792
ISHARES TR RUS 1000 GRW ETF 464287614   988,155 4,518 SH   SOLE   0 0 4,518
ISHARES TR RUS 2000 VAL ETF 464287630   494,847 3,635 SH   SOLE   0 0 3,635
ISHARES TR RUS 2000 GRW ETF 464287648   497,667 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUSSELL 2000 ETF 464287655   1,585,961 9,364 SH   SOLE   0 0 9,364
ISHARES TR U.S. UTILITS ETF 464287697   245,202 2,865 SH   SOLE   0 0 2,865
ISHARES TR U.S. TECH ETF 464287721   1,949,062 24,379 SH   SOLE   0 0 24,379
ISHARES TR US HLTHCARE ETF 464287762   1,074,977 3,997 SH   SOLE   0 0 3,997
ISHARES TR U.S. FIN SVC ETF 464287770   1,145,389 7,728 SH   SOLE   0 0 7,728
ISHARES TR U.S. FINLS ETF 464287788   293,107 4,188 SH   SOLE   0 0 4,188
ISHARES TR CORE S&P SCP ETF 464287804   7,816,402 84,584 SH   SOLE   0 0 84,584
ISHARES TR US CONSM STAPLES 464287812   411,758 2,112 SH   SOLE   0 0 2,112
ISHARES TR SP SMCP600VL ETF 464287879   2,055,117 23,083 SH   SOLE   0 0 23,083
ISHARES TR GL CLEAN ENE ETF 464288224   320,862 16,843 SH   SOLE   0 0 16,843
ISHARES TR MSCI ACWI EX US 464288240   386,220 8,583 SH   SOLE   0 0 8,583
ISHARES TR EAFE SML CP ETF 464288273   300,298 5,501 SH   SOLE   0 0 5,501
ISHARES TR JPMORGAN USD EMG 464288281   4,921,002 57,677 SH   SOLE   0 0 57,677
ISHARES TR MRGSTR MD CP GRW 464288307   763,039 14,691 SH   SOLE   0 0 14,691
ISHARES TR NATIONAL MUN ETF 464288414   1,552,739 14,599 SH   SOLE   0 0 14,599
ISHARES TR MSCI KLD400 SOC 464288570   754,200 10,490 SH   SOLE   0 0 10,490
ISHARES TR PFD AND INCM SEC 464288687   1,688,984 51,368 SH   SOLE   0 0 51,368
ISHARES TR GLB CNSM STP ETF 464288737   794,970 13,749 SH   SOLE   0 0 13,749
ISHARES TR US AER DEF ETF 464288760   847,568 8,547 SH   SOLE   0 0 8,547
ISHARES TR U.S. MED DVC ETF 464288810   499,668 9,906 SH   SOLE   0 0 9,906
ISHARES TR EAFE VALUE ETF 464288877   6,854,900 157,947 SH   SOLE   0 0 157,947
ISHARES TR EAFE GRWTH ETF 464288885   4,559,370 56,645 SH   SOLE   0 0 56,645
ISHARES TR MODERT ALLOC ETF 464289875   3,373,903 86,599 SH   SOLE   0 0 86,599
ISHARES TR CONSER ALLOC ETF 464289883   1,136,161 32,866 SH   SOLE   0 0 32,866
ISHARES TR CORE HIGH DV ETF 46429B663   2,057,065 20,483 SH   SOLE   0 0 20,483
ISHARES TR MSCI EAFE MIN VL 46429B689   791,413 12,501 SH   SOLE   0 0 12,501
ISHARES TR MSCI USA MIN VOL 46429B697   4,173,955 59,450 SH   SOLE   0 0 59,450
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,258,667 45,428 SH   SOLE   0 0 45,428
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   759,765 18,558 SH   SOLE   0 0 18,558
ISHARES TR MSCI USA QLT FCT 46432F339   2,992,380 26,782 SH   SOLE   0 0 26,782
ISHARES TR MSCI USA VALUE 46432F388   3,808,970 42,079 SH   SOLE   0 0 42,079
ISHARES TR MSCI USA MMENTM 46432F396   2,119,569 15,543 SH   SOLE   0 0 15,543
ISHARES TR CORE MSCI EAFE 46432F842   464,422 7,892 SH   SOLE   0 0 7,892
ISHARES INC ESG AWR MSCI EM 46434G863   946,249 29,287 SH   SOLE   0 0 29,287
ISHARES TR EXPONENTIAL TECH 46434V381   395,532 8,252 SH   SOLE   0 0 8,252
ISHARES TR MSCI INTL QUALTY 46434V456   4,540,338 146,794 SH   SOLE   0 0 146,794
ISHARES TR CORE DIV GRWTH 46434V621   561,004 11,776 SH   SOLE   0 0 11,776
ISHARES TR CONV BD ETF 46435G102   865,964 12,485 SH   SOLE   0 0 12,485
ISHARES TR CORE MSCI INTL 46435G326   689,300 12,827 SH   SOLE   0 0 12,827
ISHARES TR ESG AWR MSCI USA 46435G425   16,252,062 193,708 SH   SOLE   0 0 193,708
ISHARES TR ESG AW MSCI EAFE 46435G516   299,164 4,767 SH   SOLE   0 0 4,767
ISHARES TR ESG AWARE MSCI 46435U663   4,144,364 131,567 SH   SOLE   0 0 131,567
ISHARES TR US INFRASTRUC 46435U713   791,490 23,252 SH   SOLE   0 0 23,252
JPMORGAN CHASE & CO. COM 46625H100   4,078,947 36,222 SH   SOLE   0 0 36,222
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   466,784 9,442 SH   SOLE   0 0 9,442
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,545,465 30,513 SH   SOLE   0 0 30,513
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   302,984 7,921 SH   SOLE   0 0 7,921
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,545,316 33,133 SH   SOLE   0 0 33,133
JOHNSON & JOHNSON COM 478160104   5,785,449 32,592 SH   SOLE   0 0 32,592
KIMBERLY-CLARK CORP COM 494368103   944,189 6,925 SH   SOLE   0 0 6,925
KINDER MORGAN INC DEL COM 49456B101   240,284 14,337 SH   SOLE   0 0 14,337
KRAFT HEINZ CO COM 500754106   379,204 9,942 SH   SOLE   0 0 9,942
LEIDOS HOLDINGS INC COM 525327102   337,968 3,356 SH   SOLE   0 0 3,356
ELI LILLY & CO COM 532457108   1,738,476 5,362 SH   SOLE   0 0 5,362
EDGIO INC COM NEW 53261M203   78,771 34,100 SH   SOLE   0 0 34,100
LOCKHEED MARTIN CORP COM 539830109   884,458 2,057 SH   SOLE   0 0 2,057
LOWES COS INC COM 548661107   295,708 1,693 SH   SOLE   0 0 1,693
MDU RES GROUP INC COM 552690109   218,052 8,014 SH   SOLE   0 0 8,014
MARRIOTT INTL INC NEW CL A 571903202   391,730 2,880 SH   SOLE   0 0 2,880
MARVELL TECHNOLOGY INC COM 573874104   238,017 5,468 SH   SOLE   0 0 5,468
MASTERCARD INCORPORATED CL A 57636Q104   1,228,593 3,894 SH   SOLE   0 0 3,894
MCCORMICK & CO INC COM NON VTG 579780206   370,463 4,450 SH   SOLE   0 0 4,450
MCDONALDS CORP COM 580135101   2,565,877 10,393 SH   SOLE   0 0 10,393
MERCK & CO INC COM 58933Y105   986,402 10,737 SH   SOLE   0 0 10,737
MICROSOFT CORP COM 594918104   14,759,823 57,469 SH   SOLE   0 0 57,469
MICRON TECHNOLOGY INC COM 595112103   389,957 7,054 SH   SOLE   0 0 7,054
MODERNA INC COM 60770K107   1,344,794 9,414 SH   SOLE   0 0 9,414
MOLSON COORS BEVERAGE CO CL B 60871R209   253,035 4,642 SH   SOLE   0 0 4,642
MORGAN STANLEY COM NEW 617446448   246,916 3,246 SH   SOLE   0 0 3,246
NETFLIX INC COM 64110L106   509,405 2,913 SH   SOLE   0 0 2,913
NEXTERA ENERGY INC COM 65339F101   886,183 11,441 SH   SOLE   0 0 11,441
NIKE INC CL B 654106103   281,434 2,748 SH   SOLE   0 0 2,748
NOKIA CORP SPONSORED ADR 654902204   906,524 196,643 SH   SOLE   0 0 196,643
NORFOLK SOUTHN CORP COM 655844108   306,571 1,349 SH   SOLE   0 0 1,349
NORTHROP GRUMMAN CORP COM 666807102   203,567 425 SH   SOLE   0 0 425
NVIDIA CORPORATION COM 67066G104   24,688,314 162,820 SH   SOLE   0 0 162,820
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   336,532 6,982 SH   SOLE   0 0 6,982
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   916,114 27,445 SH   SOLE   0 0 27,445
OREILLY AUTOMOTIVE INC COM 67103H107   207,849 329 SH   SOLE   0 0 329
OMEGA HEALTHCARE INVS INC COM 681936100   681,709 24,183 SH   SOLE   0 0 24,183
ONEOK INC NEW COM 682680103   431,851 7,781 SH   SOLE   0 0 7,781
ORACLE CORP COM 68389X105   589,701 8,440 SH   SOLE   0 0 8,440
BARK INC COM 68622E104   16,614 12,980 SH   SOLE   0 0 12,980
PPL CORP COM 69351T106   246,469 9,008 SH   SOLE   0 0 9,008
PACCAR INC COM 693718108   209,720 2,547 SH   SOLE   0 0 2,547
PACER FDS TR US CASH COWS 100 69374H881   1,194,732 27,739 SH   SOLE   0 0 27,739
PACKAGING CORP AMER COM 695156109   801,657 5,778 SH   SOLE   0 0 5,778
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,178 11,486 SH   SOLE   0 0 11,486
PALO ALTO NETWORKS INC COM 697435105   472,701 957 SH   SOLE   0 0 957
PAYPAL HLDGS INC COM 70450Y103   1,118,544 16,016 SH   SOLE   0 0 16,016
PEPSICO INC COM 713448108   2,111,040 12,667 SH   SOLE   0 0 12,667
PFIZER INC COM 717081103   3,488,306 66,533 SH   SOLE   0 0 66,533
PHILIP MORRIS INTL INC COM 718172109   478,913 4,790 SH   SOLE   0 0 4,790
POLARIS INC COM 731068102   273,179 2,752 SH   SOLE   0 0 2,752
PROCTER AND GAMBLE CO COM 742718109   2,787,289 19,384 SH   SOLE   0 0 19,384
PROSHARES TR PSHS ULTRA QQQ 74347R206   12,296,641 296,949 SH   SOLE   0 0 296,949
PROSHARES TR S&P 500 DV ARIST 74348A467   889,415 10,420 SH   SOLE   0 0 10,420
PRUDENTIAL FINL INC COM 744320102   389,987 4,076 SH   SOLE   0 0 4,076
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338,358 5,347 SH   SOLE   0 0 5,347
QUALCOMM INC COM 747525103   480,219 3,759 SH   SOLE   0 0 3,759
RLI CORP COM 749607107   285,412 2,448 SH   SOLE   0 0 2,448
RTX CORPORATION COM 75513E101   525,972 5,473 SH   SOLE   0 0 5,473
REALTY INCOME CORP COM 756109104   271,289 3,960 SH   SOLE   0 0 3,960
REGIONS FINANCIAL CORP NEW COM 7591EP100   220,574 11,683 SH   SOLE   0 0 11,683
ROCKWELL AUTOMATION INC COM 773903109   247,011 1,239 SH   SOLE   0 0 1,239
SHELL PLC SPON ADS 780259305   228,124 4,363 SH   SOLE   0 0 4,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,624,960 33,326 SH   SOLE   0 0 33,326
SPDR GOLD TR GOLD SHS 78463V107   4,431,846 26,308 SH   SOLE   0 0 26,308
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   321,901 9,258 SH   SOLE   0 0 9,258
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,862,021 204,458 SH   SOLE   0 0 204,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   338,206 11,727 SH   SOLE   0 0 11,727
SPDR SER TR BBG CONV SEC ETF 78464A359   1,560,105 24,165 SH   SOLE   0 0 24,165
SPDR SER TR BLOOMBERG EMERGI 78464A391   584,563 28,585 SH   SOLE   0 0 28,585
SPDR SER TR PRTFLO S&P500 GW 78464A409   288,190 5,512 SH   SOLE   0 0 5,512
SPDR SER TR S&P DIVID ETF 78464A763   2,006,275 16,903 SH   SOLE   0 0 16,903
SPDR SER TR S&P 400 MDCP GRW 78464A821   562,979 9,235 SH   SOLE   0 0 9,235
SPDR SER TR S&P 400 MDCP VAL 78464A839   213,523 3,529 SH   SOLE   0 0 3,529
SPDR SER TR PORTFOLIO S&P500 78464A854   18,537,883 418,085 SH   SOLE   0 0 418,085
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,909,342 6,189 SH   SOLE   0 0 6,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,653,873 3,986 SH   SOLE   0 0 3,986
SPDR SER TR S&P OILGAS EXP 78468R556   320,545 2,683 SH   SOLE   0 0 2,683
SPDR SER TR NUVEEN BLMBRG MU 78468R721   385,977 8,416 SH   SOLE   0 0 8,416
SPDR SER TR SPDR S&P 500 ETF 78468R796   310,746 3,369 SH   SOLE   0 0 3,369
SPDR SER TR MSCI USA STRTGIC 78468R812   1,489,144 13,785 SH   SOLE   0 0 13,785
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,026,425 26,954 SH   SOLE   0 0 26,954
SALESFORCE INC COM 79466L302   639,700 3,876 SH   SOLE   0 0 3,876
SCHWAB CHARLES CORP COM 808513105   423,369 6,701 SH   SOLE   0 0 6,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,261,149 911,092 SH   SOLE   0 0 911,092
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,477,129 480,903 SH   SOLE   0 0 480,903
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   63,564,774 1,096,133 SH   SOLE   0 0 1,096,133
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,629,767 410,602 SH   SOLE   0 0 410,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,948,872 190,481 SH   SOLE   0 0 190,481
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,912,114 75,339 SH   SOLE   0 0 75,339
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   362,687 9,948 SH   SOLE   0 0 9,948
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   636,966 24,565 SH   SOLE   0 0 24,565
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,416,734 403,276 SH   SOLE   0 0 403,276
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   841,091 16,524 SH   SOLE   0 0 16,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,983,188 1,032,852 SH   SOLE   0 0 1,032,852
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,436,274 141,058 SH   SOLE   0 0 141,058
SCHWAB STRATEGIC TR US REIT ETF 808524847   862,413 40,892 SH   SOLE   0 0 40,892
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   738,547 23,649 SH   SOLE   0 0 23,649
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   722,559 9,817 SH   SOLE   0 0 9,817
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,210,760 25,037 SH   SOLE   0 0 25,037
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,796,734 66,455 SH   SOLE   0 0 66,455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,547,241 25,802 SH   SOLE   0 0 25,802
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,124,216 99,625 SH   SOLE   0 0 99,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,225,342 134,351 SH   SOLE   0 0 134,351
SELECT SECTOR SPDR TR INDL 81369Y704   1,260,519 14,432 SH   SOLE   0 0 14,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,176,861 64,324 SH   SOLE   0 0 64,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   420,584 7,750 SH   SOLE   0 0 7,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,158,405 28,351 SH   SOLE   0 0 28,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,135,824 58,974 SH   SOLE   0 0 58,974
SERVICENOW INC COM 81762P102   8,228,874 17,305 SH   SOLE   0 0 17,305
SHERWIN WILLIAMS CO COM 824348106   861,211 3,846 SH   SOLE   0 0 3,846
SHOPIFY INC CL A 82509L107   8,008,062 256,340 SH   SOLE   0 0 256,340
SOUTHERN CO COM 842587107   1,059,806 14,862 SH   SOLE   0 0 14,862
SPROTT PHYSICAL GOLD TR UNIT 85207H104   336,052 23,699 SH   SOLE   0 0 23,699
BLOCK INC CL A 852234103   723,999 11,780 SH   SOLE   0 0 11,780
STARBUCKS CORP COM 855244109   1,182,731 15,483 SH   SOLE   0 0 15,483
STARWOOD PPTY TR INC COM 85571B105   343,117 16,056 SH   SOLE   0 0 16,056
SYSCO CORP COM 871829107   263,091 3,088 SH   SOLE   0 0 3,088
TARGET CORP COM 87612E106   3,522,861 24,944 SH   SOLE   0 0 24,944
TESLA INC COM 88160R101   3,615,838 5,369 SH   SOLE   0 0 5,369
TEXAS INSTRS INC COM 882508104   619,022 4,029 SH   SOLE   0 0 4,029
THERMO FISHER SCIENTIFIC INC COM 883556102   1,657,197 3,049 SH   SOLE   0 0 3,049
3M CO COM 88579Y101   9,945,081 76,849 SH   SOLE   0 0 76,849
TIDAL ETF TR RPAR RISK PARI 886364603   248,011 12,699 SH   SOLE   0 0 12,699
TRAVELERS COMPANIES INC COM 89417E109   975,458 5,768 SH   SOLE   0 0 5,768
TWILIO INC CL A 90138F102   472,353 5,636 SH   SOLE   0 0 5,636
TYSON FOODS INC CL A 902494103   457,493 5,316 SH   SOLE   0 0 5,316
US BANCORP DEL COM NEW 902973304   3,656,080 78,659 SH   SOLE   0 0 78,659
UNION PAC CORP COM 907818108   1,727,637 8,100 SH   SOLE   0 0 8,100
UNITED PARCEL SERVICE INC CL B 911312106   1,234,844 6,765 SH   SOLE   0 0 6,765
UNITEDHEALTH GROUP INC COM 91324P102   28,010,641 54,535 SH   SOLE   0 0 54,535
VALERO ENERGY CORP COM 91913Y100   236,820 2,228 SH   SOLE   0 0 2,228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   200,394 7,319 SH   SOLE   0 0 7,319
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   573,100 33,515 SH   SOLE   0 0 33,515
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   667,195 10,469 SH   SOLE   0 0 10,469
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,464,184 51,621 SH   SOLE   0 0 51,621
VANECK ETF TRUST NATURAL RESOURC 92189F841   672,568 14,830 SH   SOLE   0 0 14,830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,751,062 81,906 SH   SOLE   0 0 81,906
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,385,293 26,842 SH   SOLE   0 0 26,842
VANGUARD WORLD FD ESG INTL STK ETF 921910725   13,823,768 281,888 SH   SOLE   0 0 281,888
VANGUARD WORLD FD MEGA GRWTH IND 921910816   942,432 5,187 SH   SOLE   0 0 5,187
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,070,819 148,795 SH   SOLE   0 0 148,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,044,558 59,435 SH   SOLE   0 0 59,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,059,221 21,381 SH   SOLE   0 0 21,381
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   581,504 2,557 SH   SOLE   0 0 2,557
VANGUARD WORLD FD CONSUM STP ETF 92204A207   465,414 2,511 SH   SOLE   0 0 2,511
VANGUARD WORLD FD ENERGY ETF 92204A306   1,871,636 18,816 SH   SOLE   0 0 18,816
VANGUARD WORLD FD FINANCIALS ETF 92204A405   230,361 2,984 SH   SOLE   0 0 2,984
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,282,543 30,924 SH   SOLE   0 0 30,924
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   270,491 1,656 SH   SOLE   0 0 1,656
VANGUARD WORLD FD INF TECH ETF 92204A702   3,089,804 9,462 SH   SOLE   0 0 9,462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   271,852 6,141 SH   SOLE   0 0 6,141
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   411,997 3,992 SH   SOLE   0 0 3,992
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   820,949 9,620 SH   SOLE   0 0 9,620
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,185,751 23,734 SH   SOLE   0 0 23,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,412,156 81,925 SH   SOLE   0 0 81,925
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   269,222 4,241 SH   SOLE   0 0 4,241
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   820,846 16,443 SH   SOLE   0 0 16,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,543,383 10,173 SH   SOLE   0 0 10,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,247,188 9,629 SH   SOLE   0 0 9,629
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,744,587 30,124 SH   SOLE   0 0 30,124
VANGUARD INDEX FDS MID CAP ETF 922908629   3,583,411 18,193 SH   SOLE   0 0 18,193
VANGUARD INDEX FDS LARGE CAP ETF 922908637   473,445 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   621,646 4,742 SH   SOLE   0 0 4,742
VANGUARD INDEX FDS GROWTH ETF 922908736   2,308,433 10,357 SH   SOLE   0 0 10,357
VANGUARD INDEX FDS VALUE ETF 922908744   2,019,930 15,316 SH   SOLE   0 0 15,316
VERIZON COMMUNICATIONS INC COM 92343V104   1,399,824 27,583 SH   SOLE   0 0 27,583
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,179,948 17,851 SH   SOLE   0 0 17,851
VISA INC COM CL A 92826C839   2,677,470 13,599 SH   SOLE   0 0 13,599
WP CAREY INC COM 92936U109   947,603 11,292 SH   SOLE   0 0 11,292
WEC ENERGY GROUP INC COM 92939U106   362,871 3,606 SH   SOLE   0 0 3,606
WALMART INC COM 931142103   904,095 7,436 SH   SOLE   0 0 7,436
WALGREENS BOOTS ALLIANCE INC COM 931427108   404,233 10,666 SH   SOLE   0 0 10,666
WASTE MGMT INC DEL COM 94106L109   1,544,592 10,097 SH   SOLE   0 0 10,097
WELLS FARGO CO NEW COM 949746101   2,360,736 60,269 SH   SOLE   0 0 60,269
WISDOMTREE TR EMG MKTS SMCAP 97717W281   345,201 7,733 SH   SOLE   0 0 7,733
WISDOMTREE TR US LARGECAP DIVD 97717W307   201,472 3,409 SH   SOLE   0 0 3,409
WISDOMTREE TR US MIDCAP DIVID 97717W505   758,034 19,447 SH   SOLE   0 0 19,447
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,319,670 46,014 SH   SOLE   0 0 46,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,118,836 83,347 SH   SOLE   0 0 83,347
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,606,955 185,080 SH   SOLE   0 0 185,080
XCEL ENERGY INC COM 98389B100   7,981,467 112,025 SH   SOLE   0 0 112,025
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,699 2,183 SH   SOLE   0 0 2,183