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   120,136 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,864,678 6,988 SH   SOLE   0 0 6,988
EATON CORP PLC SHS G29183103   267,129 1,702 SH   SOLE   0 0 1,702
MEDTRONIC PLC SHS G5960L103   3,226,887 41,159 SH   SOLE   0 0 41,159
NVENT ELECTRIC PLC SHS G6700G107   1,336,752 34,748 SH   SOLE   0 0 34,748
PENTAIR PLC SHS G7S00T104   1,575,777 35,033 SH   SOLE   0 0 35,033
CHUBB LIMITED COM H1467J104   309,338 1,397 SH   SOLE   0 0 1,397
ALPS ETF TR OSHARES US QUALT 00162Q387   474,353 11,432 SH   SOLE   0 0 11,432
ALPS ETF TR ALERIAN MLP 00162Q452   4,125,777 108,373 SH   SOLE   0 0 108,373
API GROUP CORP COM STK 00187Y100   2,407,304 127,980 SH   SOLE   0 0 127,980
AT&T INC COM 00206R102   696,433 37,829 SH   SOLE   0 0 37,829
ARK ETF TR INNOVATION ETF 00214Q104   1,308,205 41,876 SH   SOLE   0 0 41,876
ARK ETF TR GENOMIC REV ETF 00214Q302   289,716 10,263 SH   SOLE   0 0 10,263
ARK ETF TR FINTECH INNOVA 00214Q708   259,381 18,177 SH   SOLE   0 0 18,177
ABBOTT LABS COM 002824100   3,939,564 35,883 SH   SOLE   0 0 35,883
ABBVIE INC COM 00287Y109   2,775,264 17,173 SH   SOLE   0 0 17,173
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,508,919 200,854 SH   SOLE   0 0 200,854
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   645,758 7,237 SH   SOLE   0 0 7,237
ADOBE INC COM 00724F101   833,467 2,477 SH   SOLE   0 0 2,477
ADVISORSHARES TR PURE US CANNABIS 00768Y453   239,616 34,280 SH   SOLE   0 0 34,280
ADVANCED MICRO DEVICES INC COM 007903107   2,668,805 41,204 SH   SOLE   0 0 41,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,782,413 20,234 SH   SOLE   0 0 20,234
ALLSTATE CORP COM 020002101   687,532 5,039 SH   SOLE   0 0 5,039
ALPHABET INC CAP STK CL C 02079K107   1,328,512 14,973 SH   SOLE   0 0 14,973
ALPHABET INC CAP STK CL A 02079K305   8,138,985 92,247 SH   SOLE   0 0 92,247
ALPHATEC HLDGS INC COM NEW 02081G201   169,183 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,045,294 22,463 SH   SOLE   0 0 22,463
AMAZON COM INC COM 023135106   23,514,781 279,938 SH   SOLE   0 0 279,938
AMERICAN ELEC PWR CO INC COM 025537101   476,754 5,021 SH   SOLE   0 0 5,021
AMERICAN EXPRESS CO COM 025816109   585,766 3,965 SH   SOLE   0 0 3,965
AMERICAN TOWER CORP NEW COM 03027X100   675,290 3,166 SH   SOLE   0 0 3,166
AMERICAN WTR WKS CO INC NEW COM 030420103   328,472 2,155 SH   SOLE   0 0 2,155
CENCORA INC COM 03073E105   220,405 1,330 SH   SOLE   0 0 1,330
AMERIPRISE FINL INC COM 03076C106   341,727 1,097 SH   SOLE   0 0 1,097
AMETEK INC COM 031100100   288,551 2,065 SH   SOLE   0 0 2,065
AMGEN INC COM 031162100   1,572,572 5,988 SH   SOLE   0 0 5,988
AMPLIFY ETF TR ONLIN RETL ETF 032108102   316,911 8,128 SH   SOLE   0 0 8,128
APPLE INC COM 037833100   60,798,599 467,933 SH   SOLE   0 0 467,933
APPLIED MATLS INC COM 038222105   504,014 5,176 SH   SOLE   0 0 5,176
ARCHER DANIELS MIDLAND CO COM 039483102   620,679 6,685 SH   SOLE   0 0 6,685
ARES CAPITAL CORP COM 04010L103   7,852,212 425,133 SH   SOLE   0 0 425,133
ASENSUS SURGICAL INC COM 04367G103   6,977 20,100 SH   SOLE   0 0 20,100
ASTRAZENECA PLC SPONSORED ADR 046353108   311,335 4,592 SH   SOLE   0 0 4,592
AUTODESK INC COM 052769106   986,487 5,279 SH   SOLE   0 0 5,279
AUTOMATIC DATA PROCESSING IN COM 053015103   542,058 2,258 SH   SOLE   0 0 2,258
AUTOZONE INC COM 053332102   332,934 135 SH   SOLE   0 0 135
BP PLC SPONSORED ADR 055622104   459,436 13,153 SH   SOLE   0 0 13,153
BAIDU INC SPON ADR REP A 056752108   201,423 1,761 SH   SOLE   0 0 1,761
BANK AMERICA CORP COM 060505104   2,117,062 63,921 SH   SOLE   0 0 63,921
BARINGS BDC INC COM 06759L103   248,526 30,494 SH   SOLE   0 0 30,494
BECTON DICKINSON & CO COM 075887109   772,360 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,222,856 46,044 SH   SOLE   0 0 46,044
BIOGEN INC COM 09062X103   968,112 3,496 SH   SOLE   0 0 3,496
BIO-TECHNE CORP COM 09073M104   453,851 5,476 SH   SOLE   0 0 5,476
BLACKROCK INC COM 09247X101   461,728 652 SH   SOLE   0 0 652
BLACKROCK ENHANCED EQUITY DI COM 09251A104   146,670 16,279 SH   SOLE   0 0 16,279
BLACKSTONE INC COM 09260D107   513,322 6,919 SH   SOLE   0 0 6,919
BLOCK H & R INC COM 093671105   230,213 6,256 SH   SOLE   0 0 6,256
BOEING CO COM 097023105   4,956,844 26,022 SH   SOLE   0 0 26,022
BOOKING HOLDINGS INC COM 09857L108   320,438 159 SH   SOLE   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   805,070 17,399 SH   SOLE   0 0 17,399
BRISTOL-MYERS SQUIBB CO COM 110122108   829,503 11,529 SH   SOLE   0 0 11,529
BROADCOM INC COM 11135F101   433,059 775 SH   SOLE   0 0 775
BROOKFIELD CORP CL A LTD VT SH 11271J107   265,019 8,424 SH   SOLE   0 0 8,424
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   163,849 10,145 SH   SOLE   0 0 10,145
THE CIGNA GROUP COM 125523100   393,854 1,189 SH   SOLE   0 0 1,189
CVS HEALTH CORP COM 126650100   1,764,184 18,931 SH   SOLE   0 0 18,931
CANADIAN NATL RY CO COM 136375102   208,397 1,753 SH   SOLE   0 0 1,753
CARNIVAL CORP UNIT 99/99/9999 143658300   164,242 20,377 SH   SOLE   0 0 20,377
CATERPILLAR INC COM 149123101   2,542,918 10,615 SH   SOLE   0 0 10,615
CHEVRON CORP NEW COM 166764100   2,698,701 15,035 SH   SOLE   0 0 15,035
CISCO SYS INC COM 17275R102   1,477,738 31,019 SH   SOLE   0 0 31,019
CITIGROUP INC COM NEW 172967424   361,508 7,993 SH   SOLE   0 0 7,993
CLOROX CO DEL COM 189054109   206,702 1,473 SH   SOLE   0 0 1,473
COCA COLA CO COM 191216100   1,542,404 24,248 SH   SOLE   0 0 24,248
COLGATE PALMOLIVE CO COM 194162103   359,440 4,562 SH   SOLE   0 0 4,562
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,049,475 41,075 SH   SOLE   0 0 41,075
COMCAST CORP NEW CL A 20030N101   283,950 8,120 SH   SOLE   0 0 8,120
CONOCOPHILLIPS COM 20825C104   294,734 2,483 SH   SOLE   0 0 2,483
CONSTELLATION BRANDS INC CL A 21036P108   361,945 1,562 SH   SOLE   0 0 1,562
CORNING INC COM 219350105   284,893 8,920 SH   SOLE   0 0 8,920
CORTEVA INC COM 22052L104   277,951 4,729 SH   SOLE   0 0 4,729
COSTCO WHSL CORP NEW COM 22160K105   4,195,701 9,191 SH   SOLE   0 0 9,191
CROWN CASTLE INC COM 22822V101   614,737 4,532 SH   SOLE   0 0 4,532
CUMMINS INC COM 231021106   480,692 1,984 SH   SOLE   0 0 1,984
DBX ETF TR XTRACKERS S&P 233051143   563,570 16,307 SH   SOLE   0 0 16,307
DBX ETF TR XTRACK MSCI EAFE 233051200   544,022 16,879 SH   SOLE   0 0 16,879
DNP SELECT INCOME FD INC COM 23325P104   207,466 18,335 SH   SOLE   0 0 18,335
D R HORTON INC COM 23331A109   225,792 2,533 SH   SOLE   0 0 2,533
DANAHER CORPORATION COM 235851102   1,526,297 5,745 SH   SOLE   0 0 5,745
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   383,728 14,123 SH   SOLE   0 0 14,123
DEERE & CO COM 244199105   1,530,836 3,562 SH   SOLE   0 0 3,562
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   361,690 7,993 SH   SOLE   0 0 7,993
DELTA AIR LINES INC DEL COM NEW 247361702   3,470,806 105,624 SH   SOLE   0 0 105,624
DEVON ENERGY CORP NEW COM 25179M103   596,389 9,696 SH   SOLE   0 0 9,696
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   576,569 9,033 SH   SOLE   0 0 9,033
DISNEY WALT CO COM 254687106   1,341,241 15,438 SH   SOLE   0 0 15,438
DOLLAR GEN CORP NEW COM 256677105   1,055,578 4,277 SH   SOLE   0 0 4,277
DONALDSON INC COM 257651109   1,925,854 32,714 SH   SOLE   0 0 32,714
DOUBLELINE INCOME SOLUTIONS COM 258622109   118,234 10,661 SH   SOLE   0 0 10,661
DOW INC COM 260557103   688,922 13,672 SH   SOLE   0 0 13,672
DUFF & PHELPS UTLITY AND INF COM 26433C105   258,385 19,125 SH   SOLE   0 0 19,125
DUKE ENERGY CORP NEW COM NEW 26441C204   1,138,228 11,052 SH   SOLE   0 0 11,052
DUPONT DE NEMOURS INC COM 26614N102   290,368 4,231 SH   SOLE   0 0 4,231
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   263,127 9,383 SH   SOLE   0 0 9,383
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   505,114 41,133 SH   SOLE   0 0 41,133
EATON VANCE TAX-MANAGED GLOB COM 27829F108   169,385 22,435 SH   SOLE   0 0 22,435
ECOLAB INC COM 278865100   2,482,378 16,992 SH   SOLE   0 0 16,992
EDWARDS LIFESCIENCES CORP COM 28176E108   218,010 2,922 SH   SOLE   0 0 2,922
EMERSON ELEC CO COM 291011104   607,791 6,327 SH   SOLE   0 0 6,327
ENBRIDGE INC COM 29250N105   392,916 10,049 SH   SOLE   0 0 10,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,684 13,284 SH   SOLE   0 0 13,284
ENTEGRIS INC COM 29362U104   526,294 8,024 SH   SOLE   0 0 8,024
ENTERGY CORP NEW COM 29364G103   226,913 2,017 SH   SOLE   0 0 2,017
EXXON MOBIL CORP COM 30231G102   2,344,459 21,255 SH   SOLE   0 0 21,255
FS KKR CAP CORP COM 302635206   289,129 16,000 SH   SOLE   0 0 16,000
META PLATFORMS INC CL A 30303M102   593,905 4,935 SH   SOLE   0 0 4,935
FASTENAL CO COM 311900104   200,268 4,232 SH   SOLE   0 0 4,232
FEDEX CORP COM 31428X106   470,871 2,700 SH   SOLE   0 0 2,700
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   227,832 5,561 SH   SOLE   0 0 5,561
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   378,277 15,867 SH   SOLE   0 0 15,867
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   741,541 7,846 SH   SOLE   0 0 7,846
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   854,292 6,937 SH   SOLE   0 0 6,937
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,834,703 45,971 SH   SOLE   0 0 45,971
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,719,410 21,474 SH   SOLE   0 0 21,474
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   309,456 4,930 SH   SOLE   0 0 4,930
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   472,858 11,544 SH   SOLE   0 0 11,544
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   225,871 4,385 SH   SOLE   0 0 4,385
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   213,640 6,433 SH   SOLE   0 0 6,433
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   200,675 7,519 SH   SOLE   0 0 7,519
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,044,232 21,855 SH   SOLE   0 0 21,855
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,798,607 109,258 SH   SOLE   0 0 109,258
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   230,483 4,951 SH   SOLE   0 0 4,951
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,466,013 182,361 SH   SOLE   0 0 182,361
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   354,638 7,661 SH   SOLE   0 0 7,661
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   523,334 10,243 SH   SOLE   0 0 10,243
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   204,100 11,153 SH   SOLE   0 0 11,153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   220,804 6,207 SH   SOLE   0 0 6,207
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   603,374 20,193 SH   SOLE   0 0 20,193
FISERV INC COM 337738108   993,821 9,833 SH   SOLE   0 0 9,833
FORD MTR CO DEL COM 345370860   1,217,916 104,722 SH   SOLE   0 0 104,722
FREEPORT-MCMORAN INC CL B 35671D857   431,023 11,343 SH   SOLE   0 0 11,343
GANNETT CO INC COM 36472T109   22,482 11,075 SH   SOLE   0 0 11,075
GE AEROSPACE COM NEW 369604301   343,276 4,093 SH   SOLE   0 0 4,093
GENERAL MLS INC COM 370334104   3,264,621 38,934 SH   SOLE   0 0 38,934
GENUINE PARTS CO COM 372460105   474,871 2,723 SH   SOLE   0 0 2,723
GILEAD SCIENCES INC COM 375558103   213,035 2,481 SH   SOLE   0 0 2,481
GLOBAL X FDS S&P EX US ETF 37954Y368   249,160 9,580 SH   SOLE   0 0 9,580
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   268,895 16,731 SH   SOLE   0 0 16,731
GLOBAL X FDS US INFR DEV ETF 37954Y673   833,637 31,300 SH   SOLE   0 0 31,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,976 3,873 SH   SOLE   0 0 3,873
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   253,503 5,407 SH   SOLE   0 0 5,407
GOLDMAN SACHS GROUP INC COM 38141G104   686,596 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,311,539 23,885 SH   SOLE   0 0 23,885
GRACO INC COM 384109104   2,262,498 33,638 SH   SOLE   0 0 33,638
HANESBRANDS INC COM 410345102   81,364 12,793 SH   SOLE   0 0 12,793
HEALTHCARE RLTY TR CL A COM 42226K105   337,142 17,496 SH   SOLE   0 0 17,496
HOME DEPOT INC COM 437076102   3,182,081 10,074 SH   SOLE   0 0 10,074
HONEYWELL INTL INC COM 438516106   3,368,212 15,717 SH   SOLE   0 0 15,717
HORMEL FOODS CORP COM 440452100   337,486 7,409 SH   SOLE   0 0 7,409
HUBBELL INC COM 443510607   468,656 1,997 SH   SOLE   0 0 1,997
HUNTINGTON BANCSHARES INC COM 446150104   404,366 28,367 SH   SOLE   0 0 28,367
ILLINOIS TOOL WKS INC COM 452308109   519,264 2,343 SH   SOLE   0 0 2,343
INDEPENDENCE RLTY TR INC COM 45378A106   1,579,009 92,883 SH   SOLE   0 0 92,883
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   615,848 19,409 SH   SOLE   0 0 19,409
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   852,026 30,332 SH   SOLE   0 0 30,332
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,425,957 49,155 SH   SOLE   0 0 49,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   202,938 6,606 SH   SOLE   0 0 6,606
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   255,465 7,732 SH   SOLE   0 0 7,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   869,046 27,580 SH   SOLE   0 0 27,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   296,479 9,919 SH   SOLE   0 0 9,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   656,965 21,761 SH   SOLE   0 0 21,761
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   392,882 11,209 SH   SOLE   0 0 11,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   579,845 19,822 SH   SOLE   0 0 19,822
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   875,987 30,899 SH   SOLE   0 0 30,899
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   594,836 20,009 SH   SOLE   0 0 20,009
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   459,823 15,047 SH   SOLE   0 0 15,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   819,731 27,261 SH   SOLE   0 0 27,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   942,985 31,235 SH   SOLE   0 0 31,235
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,061,481 30,857 SH   SOLE   0 0 30,857
INSULET CORP COM 45784P101   531,080 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM 458140100   794,683 30,067 SH   SOLE   0 0 30,067
INTERNATIONAL BUSINESS MACHS COM 459200101   756,737 5,371 SH   SOLE   0 0 5,371
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,414,458 51,957 SH   SOLE   0 0 51,957
INVESCO QQQ TR UNIT SER 1 46090E103   39,297,234 147,579 SH   SOLE   0 0 147,579
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,362,916 92,214 SH   SOLE   0 0 92,214
INTUITIVE SURGICAL INC COM NEW 46120E602   454,380 1,712 SH   SOLE   0 0 1,712
INTUIT COM 461202103   598,238 1,537 SH   SOLE   0 0 1,537
INVENTRUST PPTYS CORP COM NEW 46124J201   720,223 30,162 SH   SOLE   0 0 30,162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   509,956 6,505 SH   SOLE   0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   449,850 5,090 SH   SOLE   0 0 5,090
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,040,799 11,471 SH   SOLE   0 0 11,471
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   300,391 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,420,713 214,107 SH   SOLE   0 0 214,107
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,290,447 8,512 SH   SOLE   0 0 8,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   303,181 2,606 SH   SOLE   0 0 2,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,607,199 14,846 SH   SOLE   0 0 14,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   292,491 1,844 SH   SOLE   0 0 1,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   293,372 1,646 SH   SOLE   0 0 1,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,491,029 8,635 SH   SOLE   0 0 8,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,394,752 95,635 SH   SOLE   0 0 95,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,782,811 76,338 SH   SOLE   0 0 76,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   326,378 4,490 SH   SOLE   0 0 4,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,638,595 21,339 SH   SOLE   0 0 21,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,422,123 111,848 SH   SOLE   0 0 111,848
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,292,030 105,580 SH   SOLE   0 0 105,580
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,165,986 69,217 SH   SOLE   0 0 69,217
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   205,244 4,353 SH   SOLE   0 0 4,353
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,693,412 101,134 SH   SOLE   0 0 101,134
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,915,898 174,396 SH   SOLE   0 0 174,396
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   231,342 11,181 SH   SOLE   0 0 11,181
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   667,558 11,174 SH   SOLE   0 0 11,174
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   562,853 7,922 SH   SOLE   0 0 7,922
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   628,262 14,533 SH   SOLE   0 0 14,533
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   236,775 9,605 SH   SOLE   0 0 9,605
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   349,383 2,647 SH   SOLE   0 0 2,647
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,296,075 27,801 SH   SOLE   0 0 27,801
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,483,557 151,393 SH   SOLE   0 0 151,393
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,849,071 75,885 SH   SOLE   0 0 75,885
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   227,836 5,198 SH   SOLE   0 0 5,198
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,573,236 18,279 SH   SOLE   0 0 18,279
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   311,178 4,277 SH   SOLE   0 0 4,277
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   604,793 9,094 SH   SOLE   0 0 9,094
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   565,687 20,341 SH   SOLE   0 0 20,341
IRON MTN INC DEL COM 46284V101   621,263 12,310 SH   SOLE   0 0 12,310
ISHARES SILVER TR ISHARES 46428Q109   319,929 14,529 SH   SOLE   0 0 14,529
ISHARES GOLD TR ISHARES NEW 464285204   536,664 15,515 SH   SOLE   0 0 15,515
ISHARES INC MSCI GBL MIN VOL 464286525   424,368 4,466 SH   SOLE   0 0 4,466
ISHARES TR MORNINGSTAR GRWT 464287119   1,758,885 36,132 SH   SOLE   0 0 36,132
ISHARES TR MORNINGSTR US EQ 464287127   327,072 6,213 SH   SOLE   0 0 6,213
ISHARES TR CORE S&P TTL STK 464287150   269,015 3,172 SH   SOLE   0 0 3,172
ISHARES TR SELECT DIVID ETF 464287168   1,227,498 10,178 SH   SOLE   0 0 10,178
ISHARES TR US TRSPRTION 464287192   379,925 1,779 SH   SOLE   0 0 1,779
ISHARES TR CORE S&P500 ETF 464287200   28,144,294 73,252 SH   SOLE   0 0 73,252
ISHARES TR MSCI EMG MKT ETF 464287234   479,961 12,664 SH   SOLE   0 0 12,664
ISHARES TR S&P 500 GRWT ETF 464287309   4,070,729 69,585 SH   SOLE   0 0 69,585
ISHARES TR S&P 500 VAL ETF 464287408   2,102,743 14,495 SH   SOLE   0 0 14,495
ISHARES TR MSCI EAFE ETF 464287465   1,466,175 22,337 SH   SOLE   0 0 22,337
ISHARES TR RUS MDCP VAL ETF 464287473   8,509,883 80,785 SH   SOLE   0 0 80,785
ISHARES TR RUS MD CP GR ETF 464287481   408,850 4,891 SH   SOLE   0 0 4,891
ISHARES TR RUS MID CAP ETF 464287499   13,886,262 205,875 SH   SOLE   0 0 205,875
ISHARES TR CORE S&P MCP ETF 464287507   687,430 2,842 SH   SOLE   0 0 2,842
ISHARES TR ISHARES BIOTECH 464287556   4,665,673 35,537 SH   SOLE   0 0 35,537
ISHARES TR COHEN STEER REIT 464287564   203,992 3,720 SH   SOLE   0 0 3,720
ISHARES TR US CONSUM DISCRE 464287580   243,780 4,280 SH   SOLE   0 0 4,280
ISHARES TR RUS 1000 VAL ETF 464287598   876,007 5,777 SH   SOLE   0 0 5,777
ISHARES TR S&P MC 400GR ETF 464287606   467,377 6,843 SH   SOLE   0 0 6,843
ISHARES TR RUS 1000 GRW ETF 464287614   940,990 4,392 SH   SOLE   0 0 4,392
ISHARES TR U.S. UTILITS ETF 464287697   249,258 2,880 SH   SOLE   0 0 2,880
ISHARES TR U.S. TECH ETF 464287721   2,791,224 37,471 SH   SOLE   0 0 37,471
ISHARES TR US HLTHCARE ETF 464287762   1,672,542 5,895 SH   SOLE   0 0 5,895
ISHARES TR U.S. FIN SVC ETF 464287770   1,006,222 6,388 SH   SOLE   0 0 6,388
ISHARES TR U.S. FINLS ETF 464287788   309,007 4,094 SH   SOLE   0 0 4,094
ISHARES TR US CONSM STAPLES 464287812   896,886 4,423 SH   SOLE   0 0 4,423
ISHARES TR GL CLEAN ENE ETF 464288224   326,622 16,455 SH   SOLE   0 0 16,455
ISHARES TR MSCI ACWI EX US 464288240   405,937 8,922 SH   SOLE   0 0 8,922
ISHARES TR EAFE SML CP ETF 464288273   246,094 4,357 SH   SOLE   0 0 4,357
ISHARES TR JPMORGAN USD EMG 464288281   1,918,501 22,680 SH   SOLE   0 0 22,680
ISHARES TR MRGSTR MD CP GRW 464288307   863,369 16,024 SH   SOLE   0 0 16,024
ISHARES TR NATIONAL MUN ETF 464288414   3,054,065 28,943 SH   SOLE   0 0 28,943
ISHARES TR MSCI KLD400 SOC 464288570   791,010 11,018 SH   SOLE   0 0 11,018
ISHARES TR PFD AND INCM SEC 464288687   1,430,561 46,858 SH   SOLE   0 0 46,858
ISHARES TR GLB CNSM STP ETF 464288737   627,727 10,525 SH   SOLE   0 0 10,525
ISHARES TR US AER DEF ETF 464288760   955,154 8,539 SH   SOLE   0 0 8,539
ISHARES TR U.S. MED DVC ETF 464288810   427,320 8,129 SH   SOLE   0 0 8,129
ISHARES TR EAFE VALUE ETF 464288877   6,744,635 147,006 SH   SOLE   0 0 147,006
ISHARES TR EAFE GRWTH ETF 464288885   5,800,175 69,248 SH   SOLE   0 0 69,248
ISHARES TR MODERT ALLOC ETF 464289875   2,588,213 68,093 SH   SOLE   0 0 68,093
ISHARES TR CORE HIGH DV ETF 46429B663   2,097,125 20,118 SH   SOLE   0 0 20,118
ISHARES TR MSCI EAFE MIN VL 46429B689   427,151 6,718 SH   SOLE   0 0 6,718
ISHARES TR MSCI USA MIN VOL 46429B697   4,461,858 61,884 SH   SOLE   0 0 61,884
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,438,311 49,041 SH   SOLE   0 0 49,041
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   591,313 20,976 SH   SOLE   0 0 20,976
ISHARES TR MSCI USA QLT FCT 46432F339   3,306,456 29,014 SH   SOLE   0 0 29,014
ISHARES TR MSCI USA VALUE 46432F388   3,505,873 38,467 SH   SOLE   0 0 38,467
ISHARES TR MSCI USA MMENTM 46432F396   2,289,199 15,687 SH   SOLE   0 0 15,687
ISHARES TR CORE MSCI EAFE 46432F842   299,042 4,851 SH   SOLE   0 0 4,851
ISHARES INC ESG AWR MSCI EM 46434G863   1,374,955 45,725 SH   SOLE   0 0 45,725
ISHARES TR EXPONENTIAL TECH 46434V381   366,628 7,745 SH   SOLE   0 0 7,745
ISHARES TR MSCI INTL QUALTY 46434V456   4,903,490 151,389 SH   SOLE   0 0 151,389
ISHARES TR CORE DIV GRWTH 46434V621   631,569 12,631 SH   SOLE   0 0 12,631
ISHARES TR CONV BD ETF 46435G102   780,030 11,228 SH   SOLE   0 0 11,228
ISHARES TR ESG AWR MSCI USA 46435G425   14,418,556 170,130 SH   SOLE   0 0 170,130
ISHARES TR ESG AW MSCI EAFE 46435G516   323,924 4,927 SH   SOLE   0 0 4,927
ISHARES TR US INFRASTRUC 46435U713   1,216,745 33,556 SH   SOLE   0 0 33,556
JPMORGAN CHASE & CO. COM 46625H100   4,749,385 35,417 SH   SOLE   0 0 35,417
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   475,903 9,655 SH   SOLE   0 0 9,655
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,708,343 33,747 SH   SOLE   0 0 33,747
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   501,965 12,930 SH   SOLE   0 0 12,930
JOHNSON & JOHNSON COM 478160104   5,752,864 32,566 SH   SOLE   0 0 32,566
KIMBERLY-CLARK CORP COM 494368103   936,482 6,840 SH   SOLE   0 0 6,840
KINDER MORGAN INC DEL COM 49456B101   233,402 12,909 SH   SOLE   0 0 12,909
KRAFT HEINZ CO COM 500754106   325,182 7,988 SH   SOLE   0 0 7,988
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,467,464 57,435 SH   SOLE   0 0 57,435
LEIDOS HOLDINGS INC COM 525327102   334,748 3,182 SH   SOLE   0 0 3,182
ELI LILLY & CO COM 532457108   1,767,259 4,831 SH   SOLE   0 0 4,831
EDGIO INC COM NEW 53261M203   40,906 36,200 SH   SOLE   0 0 36,200
LOCKHEED MARTIN CORP COM 539830109   1,021,965 2,101 SH   SOLE   0 0 2,101
LOWES COS INC COM 548661107   224,342 1,126 SH   SOLE   0 0 1,126
MDU RES GROUP INC COM 552690109   249,282 8,156 SH   SOLE   0 0 8,156
MGM RESORTS INTERNATIONAL COM 552953101   243,973 7,276 SH   SOLE   0 0 7,276
MARRIOTT INTL INC NEW CL A 571903202   407,954 2,740 SH   SOLE   0 0 2,740
MASTERCARD INCORPORATED CL A 57636Q104   1,469,593 4,226 SH   SOLE   0 0 4,226
MCCORMICK & CO INC COM NON VTG 579780206   394,164 4,733 SH   SOLE   0 0 4,733
MCDONALDS CORP COM 580135101   3,015,316 11,442 SH   SOLE   0 0 11,442
MERCK & CO INC COM 58933Y105   1,019,633 9,129 SH   SOLE   0 0 9,129
MICROSOFT CORP COM 594918104   14,401,044 60,049 SH   SOLE   0 0 60,049
MICRON TECHNOLOGY INC COM 595112103   306,526 6,119 SH   SOLE   0 0 6,119
MODERNA INC COM 60770K107   1,404,475 7,819 SH   SOLE   0 0 7,819
MOLSON COORS BEVERAGE CO CL B 60871R209   231,016 4,484 SH   SOLE   0 0 4,484
MORGAN STANLEY COM NEW 617446448   226,370 2,663 SH   SOLE   0 0 2,663
MOSAIC CO NEW COM 61945C103   209,830 4,783 SH   SOLE   0 0 4,783
NAVITAS SEMICONDUCTOR CORP COM 63942X106   51,246 14,600 SH   SOLE   0 0 14,600
NETFLIX INC COM 64110L106   861,950 2,923 SH   SOLE   0 0 2,923
NEXTERA ENERGY INC COM 65339F101   914,259 10,936 SH   SOLE   0 0 10,936
NIKE INC CL B 654106103   466,852 3,990 SH   SOLE   0 0 3,990
NOKIA CORP SPONSORED ADR 654902204   850,438 183,284 SH   SOLE   0 0 183,284
NORFOLK SOUTHN CORP COM 655844108   312,478 1,268 SH   SOLE   0 0 1,268
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   771,656 24,693 SH   SOLE   0 0 24,693
NORTHROP GRUMMAN CORP COM 666807102   286,897 526 SH   SOLE   0 0 526
NVIDIA CORPORATION COM 67066G104   22,738,039 155,591 SH   SOLE   0 0 155,591
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   329,323 6,736 SH   SOLE   0 0 6,736
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,000,253 29,213 SH   SOLE   0 0 29,213
OREILLY AUTOMOTIVE INC COM 67103H107   217,760 258 SH   SOLE   0 0 258
OMNICOM GROUP INC COM 681919106   253,776 3,085 SH   SOLE   0 0 3,085
OMEGA HEALTHCARE INVS INC COM 681936100   734,877 26,293 SH   SOLE   0 0 26,293
ONEOK INC NEW COM 682680103   522,256 7,949 SH   SOLE   0 0 7,949
ORACLE CORP COM 68389X105   691,758 8,463 SH   SOLE   0 0 8,463
BARK INC COM 68622E104   32,214 21,620 SH   SOLE   0 0 21,620
PPL CORP COM 69351T106   281,946 9,575 SH   SOLE   0 0 9,575
PACCAR INC COM 693718108   258,807 2,615 SH   SOLE   0 0 2,615
PACER FDS TR US CASH COWS 100 69374H881   1,099,048 23,763 SH   SOLE   0 0 23,763
PACKAGING CORP AMER COM 695156109   452,912 3,503 SH   SOLE   0 0 3,503
PALO ALTO NETWORKS INC COM 697435105   483,925 3,468 SH   SOLE   0 0 3,468
PAYPAL HLDGS INC COM 70450Y103   1,411,140 19,814 SH   SOLE   0 0 19,814
PEPSICO INC COM 713448108   2,458,654 13,525 SH   SOLE   0 0 13,525
PFIZER INC COM 717081103   3,197,386 62,400 SH   SOLE   0 0 62,400
PHILIP MORRIS INTL INC COM 718172109   556,440 5,430 SH   SOLE   0 0 5,430
PHILLIPS 66 COM 718546104   236,663 2,274 SH   SOLE   0 0 2,274
PROCTER AND GAMBLE CO COM 742718109   2,935,262 19,367 SH   SOLE   0 0 19,367
PROGRESSIVE CORP COM 743315103   225,032 1,735 SH   SOLE   0 0 1,735
PROSHARES TR S&P MDCP 400 DIV 74347B680   527,753 7,376 SH   SOLE   0 0 7,376
PROSHARES TR PSHS ULTRA QQQ 74347R206   10,412,787 297,169 SH   SOLE   0 0 297,169
PROSHARES TR S&P 500 DV ARIST 74348A467   1,291,251 14,349 SH   SOLE   0 0 14,349
PRUDENTIAL FINL INC COM 744320102   547,747 5,507 SH   SOLE   0 0 5,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   345,563 5,640 SH   SOLE   0 0 5,640
QUALCOMM INC COM 747525103   488,957 4,447 SH   SOLE   0 0 4,447
RLI CORP COM 749607107   321,349 2,448 SH   SOLE   0 0 2,448
RTX CORPORATION COM 75513E101   543,438 5,385 SH   SOLE   0 0 5,385
REALTY INCOME CORP COM 756109104   216,747 3,404 SH   SOLE   0 0 3,404
REGENERON PHARMACEUTICALS COM 75886F107   238,813 331 SH   SOLE   0 0 331
RIO TINTO PLC SPONSORED ADR 767204100   229,799 3,228 SH   SOLE   0 0 3,228
ROCKWELL AUTOMATION INC COM 773903109   332,111 1,289 SH   SOLE   0 0 1,289
RUMBLE INC COM CL A 78137L105   88,804 14,925 SH   SOLE   0 0 14,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,050,307 36,571 SH   SOLE   0 0 36,571
SPDR GOLD TR GOLD SHS 78463V107   3,890,184 22,932 SH   SOLE   0 0 22,932
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,548,000 40,000 SH   SOLE   0 0 40,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   218,761 6,637 SH   SOLE   0 0 6,637
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,079,758 252,692 SH   SOLE   0 0 252,692
SPDR SER TR BBG CONV SEC ETF 78464A359   1,820,364 28,293 SH   SOLE   0 0 28,293
SPDR SER TR PRTFLO S&P500 GW 78464A409   369,430 7,291 SH   SOLE   0 0 7,291
SPDR SER TR S&P DIVID ETF 78464A763   2,921,903 23,355 SH   SOLE   0 0 23,355
SPDR SER TR S&P 400 MDCP GRW 78464A821   567,996 8,693 SH   SOLE   0 0 8,693
SPDR SER TR S&P 400 MDCP VAL 78464A839   249,275 3,852 SH   SOLE   0 0 3,852
SPDR SER TR PORTFOLIO S&P500 78464A854   19,262,181 428,239 SH   SOLE   0 0 428,239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,841,743 5,559 SH   SOLE   0 0 5,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,725,461 3,882 SH   SOLE   0 0 3,882
SPDR SER TR S&P OILGAS EXP 78468R556   404,369 2,976 SH   SOLE   0 0 2,976
SPDR SER TR NUVEEN BLMBRG SH 78468R739   999,680 21,279 SH   SOLE   0 0 21,279
SPDR SER TR SPDR S&P 500 ETF 78468R796   314,016 3,364 SH   SOLE   0 0 3,364
SPDR SER TR MSCI USA STRTGIC 78468R812   548,807 4,975 SH   SOLE   0 0 4,975
SALESFORCE INC COM 79466L302   515,779 3,890 SH   SOLE   0 0 3,890
SCHWAB CHARLES CORP COM 808513105   573,074 6,883 SH   SOLE   0 0 6,883
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,990,332 713,911 SH   SOLE   0 0 713,911
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,627,742 479,020 SH   SOLE   0 0 479,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64,007,747 1,152,047 SH   SOLE   0 0 1,152,047
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,529,564 416,988 SH   SOLE   0 0 416,988
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,603,100 192,091 SH   SOLE   0 0 192,091
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   843,215 37,610 SH   SOLE   0 0 37,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,917,156 80,995 SH   SOLE   0 0 80,995
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   425,979 11,535 SH   SOLE   0 0 11,535
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   362,723 14,638 SH   SOLE   0 0 14,638
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,807,274 406,167 SH   SOLE   0 0 406,167
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   911,810 17,062 SH   SOLE   0 0 17,062
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87,700,160 1,160,976 SH   SOLE   0 0 1,160,976
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,817,060 149,552 SH   SOLE   0 0 149,552
SCHWAB STRATEGIC TR US REIT ETF 808524847   834,371 43,254 SH   SOLE   0 0 43,254
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   781,047 24,819 SH   SOLE   0 0 24,819
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,085,041 30,070 SH   SOLE   0 0 30,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,902,753 65,765 SH   SOLE   0 0 65,765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,433,498 26,583 SH   SOLE   0 0 26,583
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,610,818 75,578 SH   SOLE   0 0 75,578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,934,204 115,035 SH   SOLE   0 0 115,035
SELECT SECTOR SPDR TR INDL 81369Y704   1,636,217 16,660 SH   SOLE   0 0 16,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,502,915 68,329 SH   SOLE   0 0 68,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   326,155 6,796 SH   SOLE   0 0 6,796
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   889,639 24,090 SH   SOLE   0 0 24,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,858,577 40,547 SH   SOLE   0 0 40,547
SERVICENOW INC COM 81762P102   6,320,647 16,279 SH   SOLE   0 0 16,279
SHERWIN WILLIAMS CO COM 824348106   809,899 3,413 SH   SOLE   0 0 3,413
SHOPIFY INC CL A 82509L107   9,601,931 276,633 SH   SOLE   0 0 276,633
SOUTHERN CO COM 842587107   1,054,786 14,771 SH   SOLE   0 0 14,771
SPROTT PHYSICAL GOLD TR UNIT 85207H104   298,751 21,188 SH   SOLE   0 0 21,188
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   97,100 11,784 SH   SOLE   0 0 11,784
BLOCK INC CL A 852234103   633,176 10,076 SH   SOLE   0 0 10,076
STARBUCKS CORP COM 855244109   1,534,070 15,464 SH   SOLE   0 0 15,464
STARWOOD PPTY TR INC COM 85571B105   363,748 19,338 SH   SOLE   0 0 19,338
SYSCO CORP COM 871829107   224,704 2,939 SH   SOLE   0 0 2,939
TARGET CORP COM 87612E106   4,891,849 32,822 SH   SOLE   0 0 32,822
TESLA INC COM 88160R101   2,159,708 17,533 SH   SOLE   0 0 17,533
TEXAS INSTRS INC COM 882508104   675,625 4,089 SH   SOLE   0 0 4,089
THERMO FISHER SCIENTIFIC INC COM 883556102   1,757,845 3,190 SH   SOLE   0 0 3,190
3M CO COM 88579Y101   8,497,337 70,858 SH   SOLE   0 0 70,858
TIDAL ETF TR RPAR RISK PARI 886364603   236,582 12,699 SH   SOLE   0 0 12,699
TRAVELERS COMPANIES INC COM 89417E109   1,088,261 5,804 SH   SOLE   0 0 5,804
TWILIO INC CL A 90138F102   283,527 5,791 SH   SOLE   0 0 5,791
TYSON FOODS INC CL A 902494103   334,044 5,366 SH   SOLE   0 0 5,366
US BANCORP DEL COM NEW 902973304   3,560,094 80,761 SH   SOLE   0 0 80,761
UNION PAC CORP COM 907818108   1,689,669 8,160 SH   SOLE   0 0 8,160
UNITED PARCEL SERVICE INC CL B 911312106   968,309 5,570 SH   SOLE   0 0 5,570
UNITED RENTALS INC COM 911363109   284,691 801 SH   SOLE   0 0 801
UNITEDHEALTH GROUP INC COM 91324P102   30,349,016 57,243 SH   SOLE   0 0 57,243
VALERO ENERGY CORP COM 91913Y100   446,264 3,518 SH   SOLE   0 0 3,518
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   188,252 11,152 SH   SOLE   0 0 11,152
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   685,429 10,560 SH   SOLE   0 0 10,560
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,650,775 42,530 SH   SOLE   0 0 42,530
VANECK ETF TRUST NATURAL RESOURC 92189F841   695,208 14,120 SH   SOLE   0 0 14,120
VANECK ETF TRUST OIL SERVICES ETF 92189H607   217,310 715 SH   SOLE   0 0 715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,315,193 81,101 SH   SOLE   0 0 81,101
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,011,867 77,569 SH   SOLE   0 0 77,569
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,671,848 298,269 SH   SOLE   0 0 298,269
VANGUARD WORLD FD MEGA GRWTH IND 921910816   810,846 4,712 SH   SOLE   0 0 4,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,895,206 164,289 SH   SOLE   0 0 164,289
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,004,569 83,214 SH   SOLE   0 0 83,214
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   848,379 17,887 SH   SOLE   0 0 17,887
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   286,894 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FD CONSUM STP ETF 92204A207   673,348 3,515 SH   SOLE   0 0 3,515
VANGUARD WORLD FD ENERGY ETF 92204A306   1,368,488 11,284 SH   SOLE   0 0 11,284
VANGUARD WORLD FD FINANCIALS ETF 92204A405   281,978 3,408 SH   SOLE   0 0 3,408
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,752,196 31,253 SH   SOLE   0 0 31,253
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   265,559 1,454 SH   SOLE   0 0 1,454
VANGUARD WORLD FD INF TECH ETF 92204A702   3,158,362 9,888 SH   SOLE   0 0 9,888
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,013,050 5,952 SH   SOLE   0 0 5,952
VANGUARD WORLD FD UTILITIES ETF 92204A876   237,462 1,548 SH   SOLE   0 0 1,548
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   218,609 5,288 SH   SOLE   0 0 5,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,024,155 11,883 SH   SOLE   0 0 11,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,478,600 217,512 SH   SOLE   0 0 217,512
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   274,989 4,273 SH   SOLE   0 0 4,273
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   612,366 12,374 SH   SOLE   0 0 12,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,535,547 10,063 SH   SOLE   0 0 10,063
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,249,800 9,241 SH   SOLE   0 0 9,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,151,273 26,082 SH   SOLE   0 0 26,082
VANGUARD INDEX FDS MID CAP ETF 922908629   3,974,805 19,503 SH   SOLE   0 0 19,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637   474,362 2,723 SH   SOLE   0 0 2,723
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   631,950 4,757 SH   SOLE   0 0 4,757
VANGUARD INDEX FDS GROWTH ETF 922908736   2,224,793 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS VALUE ETF 922908744   2,283,228 16,266 SH   SOLE   0 0 16,266
VERIZON COMMUNICATIONS INC COM 92343V104   1,079,915 27,409 SH   SOLE   0 0 27,409
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,425,536 22,967 SH   SOLE   0 0 22,967
VISA INC COM CL A 92826C839   2,712,571 13,056 SH   SOLE   0 0 13,056
WP CAREY INC COM 92936U109   902,695 11,396 SH   SOLE   0 0 11,396
WEC ENERGY GROUP INC COM 92939U106   372,777 3,976 SH   SOLE   0 0 3,976
WALMART INC COM 931142103   1,195,196 8,398 SH   SOLE   0 0 8,398
WALGREENS BOOTS ALLIANCE INC COM 931427108   341,256 9,134 SH   SOLE   0 0 9,134
WASTE MGMT INC DEL COM 94106L109   1,735,377 11,062 SH   SOLE   0 0 11,062
WELLS FARGO CO NEW COM 949746101   2,365,709 57,295 SH   SOLE   0 0 57,295
WISDOMTREE TR US MIDCAP DIVID 97717W505   828,352 20,135 SH   SOLE   0 0 20,135
WISDOMTREE TR EM EX ST-OWNED 97717X578   247,976 9,294 SH   SOLE   0 0 9,294
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,618,049 73,479 SH   SOLE   0 0 73,479
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,138,435 184,533 SH   SOLE   0 0 184,533
WORKDAY INC CL A 98138H101   241,123 1,441 SH   SOLE   0 0 1,441
XCEL ENERGY INC COM 98389B100   7,985,681 113,182 SH   SOLE   0 0 113,182