0001754960-24-000176.txt : 20240424 0001754960-24-000176.hdr.sgml : 20240424 20240424095825 ACCESSION NUMBER: 0001754960-24-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focus Financial Network, Inc. CENTRAL INDEX KEY: 0002010942 ORGANIZATION NAME: IRS NUMBER: 411765100 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24075 FILM NUMBER: 24867281 BUSINESS ADDRESS: STREET 1: 1300 GODWARD ST CITY: MINNEAPOLIS STATE: MN ZIP: 55413 BUSINESS PHONE: 6513793912 MAIL ADDRESS: STREET 1: 1300 GODWARD ST CITY: MINNEAPOLIS STATE: MN ZIP: 55413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010942 XXXXXXXX 03-31-2024 03-31-2024 Focus Financial Network, Inc.

1300 GODWARD ST MINNEAPOLIS MN 55413

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WGT46137V3574454620 27980 SH SOLE 0 0 27980 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732465300 78214 SH SOLE 0 0 78214 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311862114 18616 SH SOLE 0 0 18616 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46413613385 127062 SH SOLE 0 0 127062 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47224921888 242951 SH SOLE 0 0 242951 INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4805977391 112728 SH SOLE 0 0 112728 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49811234527 200045 SH SOLE 0 0 200045 INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5064593651 113451 SH SOLE 0 0 113451 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5483773759 215827 SH SOLE 0 0 215827 INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746985861 11545 SH SOLE 0 0 11545 INVESCO EXCHANGE TRADED FD TBUILDING & CONST46137V779236461 3505 SH SOLE 0 0 3505 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837776811 8440 SH SOLE 0 0 8440 INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1231256934 10616 SH SOLE 0 0 10616 INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149260336 6500 SH SOLE 0 0 6500 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632360176 43711 SH SOLE 0 0 43711 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543896745 61814 SH SOLE 0 0 61814 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362234166 5499 SH SOLE 0 0 5499 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511346608 30646 SH SOLE 0 0 30646 INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861889287 18537 SH SOLE 0 0 18537 INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842446726 5456 SH SOLE 0 0 5456 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508297460 14091 SH SOLE 0 0 14091 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64911420509 65537 SH SOLE 0 0 65537 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281204400 49544 SH SOLE 0 0 49544 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361883592 75768 SH SOLE 0 0 75768 INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775351197 4732 SH SOLE 0 0 4732 INVESCO DB US DLR INDEX TRBULLISH FD46141D203386595 13377 SH SOLE 0 0 13377 IRON MTN INC DELCOM46284V101902140 12122 SH SOLE 0 0 12122 ISHARES SILVER TRISHARES46428Q109533388 20626 SH SOLE 0 0 20626 ISHARES GOLD TRISHARES NEW4642852041874340 41652 SH SOLE 0 0 41652 ISHARES INCMSCI WORLD ETF464286392248184 1797 SH SOLE 0 0 1797 ISHARES INCMSCI GBL MIN VOL464286525426059 4204 SH SOLE 0 0 4204 ISHARES TRS&P 100 ETF464287101219368 923 SH SOLE 0 0 923 ISHARES TRMORNINGSTAR GRWT4642871192809797 38890 SH SOLE 0 0 38890 ISHARES TRMORNINGSTR US EQ464287127373267 5403 SH SOLE 0 0 5403 ISHARES TRCORE S&P TTL STK464287150395888 3611 SH SOLE 0 0 3611 ISHARES TRSELECT DIVID ETF4642871681136237 9721 SH SOLE 0 0 9721 ISHARES TRTIPS BD ETF464287176972933 9212 SH SOLE 0 0 9212 ISHARES TRUS TRSPRTION464287192440994 6700 SH SOLE 0 0 6700 ISHARES TRCORE S&P500 ETF46428720092965132 185234 SH SOLE 0 0 185234 ISHARES TRCORE US AGGBD ET46428722643810416 459807 SH SOLE 0 0 459807 ISHARES TRMSCI EMG MKT ETF464287234255437 6407 SH SOLE 0 0 6407 ISHARES TRIBOXX INV CP ETF4642872421055513 10062 SH SOLE 0 0 10062 ISHARES TRS&P 500 GRWT ETF46428730911054232 136270 SH SOLE 0 0 136270 ISHARES TRGLOBAL ENERG ETF464287341876951 20380 SH SOLE 0 0 20380 ISHARES TRS&P 500 VAL ETF4642874087212769 40771 SH SOLE 0 0 40771 ISHARES TR20 YR TR BD ETF4642874322062466 23218 SH SOLE 0 0 23218 ISHARES TR7-10 YR TRSY BD46428744024231935 264483 SH SOLE 0 0 264483 ISHARES TR1 3 YR TREAS BD4642874578134295 100238 SH SOLE 0 0 100238 ISHARES TRMSCI EAFE ETF4642874651301291 17102 SH SOLE 0 0 17102 ISHARES TRRUS MDCP VAL ETF4642874733709784 31624 SH SOLE 0 0 31624 ISHARES TRRUS MD CP GR ETF464287481511063 4799 SH SOLE 0 0 4799 ISHARES TRRUS MID CAP ETF46428749919006001 241469 SH SOLE 0 0 241469 ISHARES TRCORE S&P MCP ETF464287507835538 14807 SH SOLE 0 0 14807 ISHARES TRISHARES SEMICDTR464287523592003 2865 SH SOLE 0 0 2865 ISHARES TRISHARES BIOTECH4642875561013538 8132 SH SOLE 0 0 8132 ISHARES TRGLOBAL 100 ETF4642875721657987 19203 SH SOLE 0 0 19203 ISHARES TRUS CONSUM DISCRE464287580212108 2752 SH SOLE 0 0 2752 ISHARES TRRUS 1000 VAL ETF4642875981958869 11552 SH SOLE 0 0 11552 ISHARES TRS&P MC 400GR ETF464287606640021 7527 SH SOLE 0 0 7527 ISHARES TRRUS 1000 GRW ETF4642876141640123 5086 SH SOLE 0 0 5086 ISHARES TRRUS 2000 VAL ETF464287630496190 3391 SH SOLE 0 0 3391 ISHARES TRRUS 2000 GRW ETF464287648647594 2622 SH SOLE 0 0 2622 ISHARES TRRUSSELL 2000 ETF4642876551800282 9336 SH SOLE 0 0 9336 ISHARES TRU.S. UTILITS ETF464287697238601 2884 SH SOLE 0 0 2884 ISHARES TRU.S. TECH ETF4642877217441988 57955 SH SOLE 0 0 57955 ISHARES TRUS HLTHCARE ETF464287762441342 7603 SH SOLE 0 0 7603 ISHARES TRU.S. FIN SVC ETF4642877701119566 17867 SH SOLE 0 0 17867 ISHARES TRU.S. FINLS ETF464287788303624 3372 SH SOLE 0 0 3372 ISHARES TRCORE S&P SCP ETF4642878043228650 31548 SH SOLE 0 0 31548 ISHARES TRUS CONSM STAPLES464287812404460 6225 SH SOLE 0 0 6225 ISHARES TRU.S. BAS MTL ETF464287838211145 1486 SH SOLE 0 0 1486 ISHARES TRAGENCY BOND ETF4642881661726651 16187 SH SOLE 0 0 16187 ISHARES TRGL CLEAN ENE ETF464288224206712 15780 SH SOLE 0 0 15780 ISHARES TRMSCI ACWI EX US464288240454250 8874 SH SOLE 0 0 8874 ISHARES TREAFE SML CP ETF464288273246464 4068 SH SOLE 0 0 4068 ISHARES TRJPMORGAN USD EMG464288281768325 8804 SH SOLE 0 0 8804 ISHARES TRMRGSTR MD CP GRW4642883071054278 16005 SH SOLE 0 0 16005 ISHARES TRNATIONAL MUN ETF4642884146556701 61629 SH SOLE 0 0 61629 ISHARES TRIBOXX HI YD ETF464288513606902 8002 SH SOLE 0 0 8002 ISHARES TRMSCI KLD400 SOC4642885701287065 13504 SH SOLE 0 0 13504 ISHARES TRMBS ETF4642885883448932 38441 SH SOLE 0 0 38441 ISHARES TRISHS 1-5YR INVS4642886463460121 68274 SH SOLE 0 0 68274 ISHARES TR10-20 YR TRS ETF4642886535378884 54070 SH SOLE 0 0 54070 ISHARES TRPFD AND INCM SEC4642886871150018 37435 SH SOLE 0 0 37435 ISHARES TRGLB CNSM STP ETF464288737438740 7482 SH SOLE 0 0 7482 ISHARES TRUS AER DEF ETF4642887601093678 8581 SH SOLE 0 0 8581 ISHARES TRMSCI USA ESG SLC464288802265779 2578 SH SOLE 0 0 2578 ISHARES TRU.S. MED DVC ETF464288810235469 4318 SH SOLE 0 0 4318 ISHARES TREAFE VALUE ETF4642888775268133 100269 SH SOLE 0 0 100269 ISHARES TREAFE GRWTH ETF4642888855323734 54524 SH SOLE 0 0 54524 ISHARES TRRUS TP200 GR ETF4642894381361942 7260 SH SOLE 0 0 7260 ISHARES TRCORE LT USDB ETF46428947911183109 230864 SH SOLE 0 0 230864 ISHARES TRGRWT ALLOCAT ETF4642898673193308 59710 SH SOLE 0 0 59710 ISHARES TRMODERT ALLOC ETF4642898756321746 153366 SH SOLE 0 0 153366 ISHARES TRUS TREAS BD ETF46429B2671371857 61865 SH SOLE 0 0 61865 ISHARES TRGNMA BOND ETF46429B3331024355 24297 SH SOLE 0 0 24297 ISHARES TRFLTG RATE NT ETF46429B655282827 5543 SH SOLE 0 0 5543 ISHARES TRCORE HIGH DV ETF46429B663578615 5424 SH SOLE 0 0 5424 ISHARES TRMSCI EAFE MIN VL46429B689341149 5030 SH SOLE 0 0 5030 ISHARES TRMSCI USA MIN VOL46429B6973481334 43517 SH SOLE 0 0 43517 ISHARES TR0-5 YR TIPS ETF46429B7471184177 11940 SH SOLE 0 0 11940 ISHARES U S ETF TRIT RT HDG HGYL46431W6061978974 23359 SH SOLE 0 0 23359 ISHARES TRMSCI USA QLT FCT46432F33915221641 97033 SH SOLE 0 0 97033 ISHARES TRMSCI USA VALUE46432F3883876816 38441 SH SOLE 0 0 38441 ISHARES TRMSCI USA MMENTM46432F3961407523 7902 SH SOLE 0 0 7902 ISHARES TRCORE MSCI EAFE46432F842404765 5719 SH SOLE 0 0 5719 ISHARES INCCORE MSCI EMKT46434G1031585813 31546 SH SOLE 0 0 31546 ISHARES INCMSCI EMRG CHN46434G7642288178 41221 SH SOLE 0 0 41221 ISHARES INCESG AWR MSCI EM46434G863639681 20444 SH SOLE 0 0 20444 ISHARES TREXPONENTIAL TECH46434V381382568 6929 SH SOLE 0 0 6929 ISHARES TRMSCI INTL QUALTY46434V4566578434 174448 SH SOLE 0 0 174448 ISHARES TRCORE TOTAL USD46434V6138296540 186859 SH SOLE 0 0 186859 ISHARES TRCORE DIV GRWTH46434V621827713 14968 SH SOLE 0 0 14968 ISHARES TRHDG MSCI EAFE46434V8031968041 58183 SH SOLE 0 0 58183 ISHARES TRTRS FLT RT BD46434V8601731847 34233 SH SOLE 0 0 34233 ISHARES TRESG AWRE USD ETF46435G193400065 17924 SH SOLE 0 0 17924 ISHARES TRHIGH YLD SYSTM B46435G250208607 4569 SH SOLE 0 0 4569 ISHARES TRESG AWR MSCI USA46435G4252456114 22414 SH SOLE 0 0 22414 ISHARES TRESG AW MSCI EAFE46435G516285086 3740 SH SOLE 0 0 3740 ISHARES TRESG AWR US AGRGT46435U549364318 7955 SH SOLE 0 0 7955 ISHARES TRESG AWARE MSCI46435U663369327 9985 SH SOLE 0 0 9985 ISHARES TRUS INFRASTRUC46435U7131011827 24458 SH SOLE 0 0 24458 ISHARES TRCORE DIVID ETF46435U861406432 9643 SH SOLE 0 0 9643 JPMORGAN CHASE & COCOM46625H1005924292 32686 SH SOLE 0 0 32686 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1599213942 205256 SH SOLE 0 0 205256 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2171639472 29814 SH SOLE 0 0 29814 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081194242 22389 SH SOLE 0 0 22389 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321773554 31973 SH SOLE 0 0 31973 J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407258757 2445 SH SOLE 0 0 2445 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6543331437 65759 SH SOLE 0 0 65759 J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q746575100 15094 SH SOLE 0 0 15094 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613474357 69501 SH SOLE 0 0 69501 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371140367 22653 SH SOLE 0 0 22653 JACKSON FINANCIAL INCCOM CL A46817M107221926 3447 SH SOLE 0 0 3447 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861769971 36615 SH SOLE 0 0 36615 JOHNSON & JOHNSONCOM4781601045188976 35604 SH SOLE 0 0 35604 KENVUE INCCOM49177J102204905 10465 SH SOLE 0 0 10465 KIMBERLY-CLARK CORPCOM494368103421955 3359 SH SOLE 0 0 3359 KINDER MORGAN INC DELCOM49456B101232563 12771 SH SOLE 0 0 12771 KRAFT HEINZ COCOM500754106254751 6865 SH SOLE 0 0 6865 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052963155 101722 SH SOLE 0 0 101722 LEIDOS HOLDINGS INCCOM525327102227407 1837 SH SOLE 0 0 1837 ELI LILLY & COCOM5324571085319881 7132 SH SOLE 0 0 7132 LOCKHEED MARTIN CORPCOM5398301091046621 2295 SH SOLE 0 0 2295 LOWES COS INCCOM548661107372380 1628 SH SOLE 0 0 1628 MGM RESORTS INTERNATIONALCOM552953101604335 14375 SH SOLE 0 0 14375 MPLX LPCOM UNIT REP LTD55336V100206863 5145 SH SOLE 0 0 5145 MAIN STR CAP CORPCOM56035L104906344 19194 SH SOLE 0 0 19194 MAINSTAY CBRE GBL INFRA MEGCOM56064Q107233647 20125 SH SOLE 0 0 20125 MARATHON PETE CORPCOM56585A102259566 1331 SH SOLE 0 0 1331 MARRIOTT INTL INC NEWCL A571903202631973 2674 SH SOLE 0 0 2674 MARVELL TECHNOLOGY INCCOM573874104604899 9272 SH SOLE 0 0 9272 MASTERCARD INCORPORATEDCL A57636Q1042351601 5172 SH SOLE 0 0 5172 MCCORMICK & CO INCCOM NON VTG579780206359574 4946 SH SOLE 0 0 4946 MCDONALDS CORPCOM5801351013815520 14080 SH SOLE 0 0 14080 MERCADOLIBRE INCCOM58733R102242534 177 SH SOLE 0 0 177 MERCK & CO INCCOM58933Y1051113437 8891 SH SOLE 0 0 8891 MICROSOFT CORPCOM59491810429700284 73466 SH SOLE 0 0 73466 MICRON TECHNOLOGY INCCOM595112103301959 2698 SH SOLE 0 0 2698 MOBILEYE GLOBAL INCCOMMON CLASS A60741F104260759 8417 SH SOLE 0 0 8417 MODERNA INCCOM60770K107544068 5334 SH SOLE 0 0 5334 MOLINA HEALTHCARE INCCOM60855R100230641 639 SH SOLE 0 0 639 MOLSON COORS BEVERAGE COCL B60871R209247088 3868 SH SOLE 0 0 3868 MONDELEZ INTL INCCL A609207105291730 4343 SH SOLE 0 0 4343 MORGAN STANLEYCOM NEW617446448224159 2483 SH SOLE 0 0 2483 MOSAIC CO NEWCOM61945C103221974 7285 SH SOLE 0 0 7285 NETFLIX INCCOM64110L1061692518 2772 SH SOLE 0 0 2772 NEW YORK CMNTY BANCORP INCCOM64944510329961 10156 SH SOLE 0 0 10156 NEXTERA ENERGY INCCOM65339F101476525 7445 SH SOLE 0 0 7445 NOKIA CORPSPONSORED ADR654902204139037 40301 SH SOLE 0 0 40301 NORFOLK SOUTHN CORPCOM655844108249464 1038 SH SOLE 0 0 1038 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581673987 46943 SH SOLE 0 0 46943 NOVO-NORDISK A SADR670100205491982 4008 SH SOLE 0 0 4008 NVIDIA CORPORATIONCOM67066G104136223313 160885 SH SOLE 0 0 160885 NUSHARES ETF TRNUVEEN ESG LRGCP67092P201312116 4344 SH SOLE 0 0 4344 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300890902 24315 SH SOLE 0 0 24315 OREILLY AUTOMOTIVE INCCOM67103H107237829 216 SH SOLE 0 0 216 OCCIDENTAL PETE CORPCOM674599105282010 4270 SH SOLE 0 0 4270 OMNICOM GROUP INCCOM681919106262799 2872 SH SOLE 0 0 2872 OMEGA HEALTHCARE INVS INCCOM681936100960474 32037 SH SOLE 0 0 32037 ONEOK INC NEWCOM6826801031013022 13007 SH SOLE 0 0 13007 ORACLE CORPCOM68389X105980737 8455 SH SOLE 0 0 8455 BARK INCCOM68622E10417305 16325 SH SOLE 0 0 16325 OTTER TAIL CORPCOM6896481031482002 18010 SH SOLE 0 0 18010 PGIM ETF TRPGIM ULTRA SH BD69344A107287680 5800 SH SOLE 0 0 5800 PACCAR INCCOM693718108270294 2376 SH SOLE 0 0 2376 PACER FDS TRPACER US SMALL69374H8578922042 196607 SH SOLE 0 0 196607 PACER FDS TRUS CASH COWS 10069374H8812404472 43845 SH SOLE 0 0 43845 PACKAGING CORP AMERCOM695156109548789 3079 SH SOLE 0 0 3079 PALO ALTO NETWORKS INCCOM6974351051941852 6907 SH SOLE 0 0 6907 PARSONS CORP DELCOM70202L102234567 3015 SH SOLE 0 0 3015 PAYPAL HLDGS INCCOM70450Y103762576 12280 SH SOLE 0 0 12280 PEPSICO INCCOM7134481082493664 14475 SH SOLE 0 0 14475 PFIZER INCCOM7170811031538357 60589 SH SOLE 0 0 60589 PHILIP MORRIS INTL INCCOM718172109423645 4645 SH SOLE 0 0 4645 PHILLIPS 66COM718546104683213 4456 SH SOLE 0 0 4456 PIMCO INCOME STRATEGY FD IICOM72201J104178029 24969 SH SOLE 0 0 24969 PIMCO ETF TR15+ YR US TIPS72201R304251030 4781 SH SOLE 0 0 4781 PIMCO ETF TRENHANCD SHORT72201R643203677 2068 SH SOLE 0 0 2068 PIMCO ETF TRENHAN SHRT MA AC72201R833820481 8171 SH SOLE 0 0 8171 PIMCO ETF TRINTER MUN BD ACT72201R866321779 6211 SH SOLE 0 0 6211 PIMCO DYNAMIC INCOME FDSHS72201Y101858109 46185 SH SOLE 0 0 46185 PIONEER NAT RES COCOM723787107262640 980 SH SOLE 0 0 980 PROCTER AND GAMBLE COCOM7427181093489499 22185 SH SOLE 0 0 22185 PROGRESSIVE CORPCOM743315103379022 1807 SH SOLE 0 0 1807 PROSHARES TRPSHS ULTRA QQQ74347R20623616157 298448 SH SOLE 0 0 298448 PROSHARES TRLARGE CAP CRE74347R248236121 4106 SH SOLE 0 0 4106 PROSHARES TRS&P 500 DV ARIST74348A4671018078 10565 SH SOLE 0 0 10565 PRUDENTIAL FINL INCCOM744320102793589 7301 SH SOLE 0 0 7301 QUALCOMM INCCOM747525103654468 4054 SH SOLE 0 0 4054 RLI CORPCOM749607107255262 1862 SH SOLE 0 0 1862 RTX CORPORATIONCOM75513E101601609 5974 SH SOLE 0 0 5974 REALTY INCOME CORPCOM756109104426001 8188 SH SOLE 0 0 8188 REAVES UTIL INCOME FDCOM SH BEN INT756158101266379 10365 SH SOLE 0 0 10365 REGENERON PHARMACEUTICALSCOM75886F107394250 441 SH SOLE 0 0 441 REPUBLIC SVCS INCCOM760759100232811 1232 SH SOLE 0 0 1232 RIO TINTO PLCSPONSORED ADR767204100357161 5356 SH SOLE 0 0 5356 ROCKWELL AUTOMATION INCCOM773903109352890 1290 SH SOLE 0 0 1290 SHELL PLCSPON ADS780259305283694 3994 SH SOLE 0 0 3994 RUMBLE INCCOM CL A78137L10588626 14090 SH SOLE 0 0 14090 SPDR S&P 500 ETF TRTR UNIT78462F10320195254 40429 SH SOLE 0 0 40429 SPS COMM INCCOM78463M1073465371 21243 SH SOLE 0 0 21243 SPDR GOLD TRGOLD SHS78463V1075421245 24604 SH SOLE 0 0 24604 SPDR INDEX SHS FDSEURO STOXX 5078463X202451620 9000 SH SOLE 0 0 9000 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509207464 5846 SH SOLE 0 0 5846 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8487627988 280338 SH SOLE 0 0 280338 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889222745 6513 SH SOLE 0 0 6513 SPDR SER TRS&P 600 SMCP GRW78464A2012317125 28518 SH SOLE 0 0 28518 SPDR SER TRS&P 600 SMCP VAL78464A3007167204 93910 SH SOLE 0 0 93910 SPDR SER TRBBG CONV SEC ETF78464A3592181174 31160 SH SOLE 0 0 31160 SPDR SER TRPRTFLO S&P500 GW78464A409624919 8889 SH SOLE 0 0 8889 SPDR SER TRAEROSPACE DEF78464A631486554 3683 SH SOLE 0 0 3683 SPDR SER TRS&P DIVID ETF78464A7631917375 15260 SH SOLE 0 0 15260 SPDR SER TRS&P 400 MDCP GRW78464A821703580 8662 SH SOLE 0 0 8662 SPDR SER TRPORTFOLIO S&P50078464A85424351313 414420 SH SOLE 0 0 414420 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091863271 4931 SH SOLE 0 0 4931 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071870688 3622 SH SOLE 0 0 3622 SPDR SER TRBLOOMBERG 3-12 M78468R523337317 3399 SH SOLE 0 0 3399 SPDR SER TRS&P 500 ESG ETF78468R5311028772 21282 SH SOLE 0 0 21282 SPDR SER TRS&P OILGAS EXP78468R556453847 2993 SH SOLE 0 0 2993 SPDR SER TRBLOOMBERG HIGH Y78468R622364651 3929 SH SOLE 0 0 3929 SPDR SER TRBLOOMBERG 1-3 MO78468R6633132770 34174 SH SOLE 0 0 34174 SPDR SER TRSPDR S&P 500 ETF78468R796670581 16440 SH SOLE 0 0 16440 SPDR SER TRMSCI USA STRTGIC78468R812255203 1836 SH SOLE 0 0 1836 SPDR SER TRPORTFOLIO S&P60078468R85322718534 570674 SH SOLE 0 0 570674 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2001587250 34021 SH SOLE 0 0 34021 SALESFORCE INCCOM79466L3021239016 4557 SH SOLE 0 0 4557 SCHWAB CHARLES CORPCOM8085131051770196 24273 SH SOLE 0 0 24273 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410222898772 394466 SH SOLE 0 0 394466 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113462465 227560 SH SOLE 0 0 227560 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300101300348 1137950 SH SOLE 0 0 1137950 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440928259151 393472 SH SOLE 0 0 393472 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450813145257 173649 SH SOLE 0 0 173649 SCHWAB STRATEGIC TRUS SML CAP ETF8085246079683787 214054 SH SOLE 0 0 214054 SCHWAB STRATEGIC TRLONG TERM US808524680605519 19053 SH SOLE 0 0 19053 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061741342 70272 SH SOLE 0 0 70272 SCHWAB STRATEGIC TR1 5YR CORP BD808524714307896 6447 SH SOLE 0 0 6447 SCHWAB STRATEGIC TR1000 INDEX ETF808524722262353 5437 SH SOLE 0 0 5437 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730636749 23273 SH SOLE 0 0 23273 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475516672093 486634 SH SOLE 0 0 486634 SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763539926 10195 SH SOLE 0 0 10195 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712419808 37851 SH SOLE 0 0 37851 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479777376222 1020660 SH SOLE 0 0 1020660 SCHWAB STRATEGIC TRINTL EQTY ETF8085248057842303 210871 SH SOLE 0 0 210871 SCHWAB STRATEGIC TRUS AGGREGATE B8085248397570378 169133 SH SOLE 0 0 169133 SCHWAB STRATEGIC TRUS REIT ETF808524847671593 36204 SH SOLE 0 0 36204 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248546370901 132921 SH SOLE 0 0 132921 SCHWAB STRATEGIC TRSHT TM US TRES8085248626840477 142957 SH SOLE 0 0 142957 SCHWAB STRATEGIC TRUS TIPS ETF8085248701969276 38432 SH SOLE 0 0 38432 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888988497 28895 SH SOLE 0 0 28895 SCILEX HOLDING COCOM80880W10612075 13417 SH SOLE 0 0 13417 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100202521 2275 SH SOLE 0 0 2275 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095064896 36588 SH SOLE 0 0 36588 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084082803 55383 SH SOLE 0 0 55383 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074407322 25735 SH SOLE 0 0 25735 SELECT SECTOR SPDR TRENERGY81369Y5065945725 63360 SH SOLE 0 0 63360 SELECT SECTOR SPDR TRFINANCIAL81369Y6054043801 101527 SH SOLE 0 0 101527 SELECT SECTOR SPDR TRINDL81369Y704997059 8261 SH SOLE 0 0 8261 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314629466 74420 SH SOLE 0 0 74420 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852632974 7878 SH SOLE 0 0 7878 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860703136 19674 SH SOLE 0 0 19674 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861750807 27170 SH SOLE 0 0 27170 SERVICENOW INCCOM81762P1029127373 12480 SH SOLE 0 0 12480 SHERWIN WILLIAMS COCOM8243481061004697 3247 SH SOLE 0 0 3247 SHOPIFY INCCL A82509L10717447844 251012 SH SOLE 0 0 251012 SOLVENTUM CORPCOM SHS83444M101865429 13516 SH SOLE 0 0 13516 SOUTHERN COCOM8425871071086441 15395 SH SOLE 0 0 15395 SPROTT PHYSICAL GOLD TRUNIT85207H104359193 19479 SH SOLE 0 0 19479 SPROTT PHYSICAL SILVER TRTR UNIT85207K107112419 11784 SH SOLE 0 0 11784 BLOCK INCCL A852234103702009 9742 SH SOLE 0 0 9742 STARBUCKS CORPCOM855244109957516 10987 SH SOLE 0 0 10987 STARWOOD PPTY TR INCCOM85571B105418048 21842 SH SOLE 0 0 21842 STMICROELECTRONICS N VNY REGISTRY861012102200031 5050 SH SOLE 0 0 5050 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109825503 15183 SH SOLE 0 0 15183 SUPER MICRO COMPUTER INCCOM86800U104247904 267 SH SOLE 0 0 267 SYSCO CORPCOM871829107244018 3226 SH SOLE 0 0 3226 T ROWE PRICE ETF INCCAP APPRECIATION87283Q8671838051 63185 SH SOLE 0 0 63185 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100488738 3695 SH SOLE 0 0 3695 TARGET CORPCOM87612E1066583492 39522 SH SOLE 0 0 39522 TESLA INCCOM88160R1014730158 31549 SH SOLE 0 0 31549 TEXAS INSTRS INCCOM882508104657273 4016 SH SOLE 0 0 4016 THERMO FISHER SCIENTIFIC INCCOM8835561021699076 3138 SH SOLE 0 0 3138 3M COCOM88579Y1015038364 55076 SH SOLE 0 0 55076 TILE SHOP HLDGS INCCOM88677Q109104000 16000 SH SOLE 0 0 16000 TRAVELERS COMPANIES INCCOM89417E1091696369 8062 SH SOLE 0 0 8062 US BANCORP DELCOM NEW9029733042789358 70724 SH SOLE 0 0 70724 UNION PAC CORPCOM9078181081822220 7929 SH SOLE 0 0 7929 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405183883 24420 SH SOLE 0 0 24420 UNITED PARCEL SERVICE INCCL B911312106741565 5191 SH SOLE 0 0 5191 UNITED RENTALS INCCOM911363109602516 952 SH SOLE 0 0 952 UNITEDHEALTH GROUP INCCOM91324P10227159894 55071 SH SOLE 0 0 55071 VALERO ENERGY CORPCOM91913Y100338276 2082 SH SOLE 0 0 2082 VANECK ETF TRUSTGOLD MINERS ETF92189F106235404 6975 SH SOLE 0 0 6975 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431927706 22957 SH SOLE 0 0 22957 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676380612 1824 SH SOLE 0 0 1824 VANECK ETF TRUSTNATURAL RESOURC92189F841559629 11056 SH SOLE 0 0 11056 VANECK ETF TRUSTOIL SERVICES ETF92189H607562813 1752 SH SOLE 0 0 1752 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415156129 87290 SH SOLE 0 0 87290 VANGUARD STAR FDSVG TL INTL STK F92190976823107871 399031 SH SOLE 0 0 399031 VANGUARD WORLD FDESG INTL STK ETF921910725334654 6097 SH SOLE 0 0 6097 VANGUARD WORLD FDESG US STK ETF921910733265187 3007 SH SOLE 0 0 3007 VANGUARD WORLD FDMEGA GRWTH IND921910816463348 1688 SH SOLE 0 0 1688 VANGUARD WORLD FDMEGA CAP INDEX921910873367967 2055 SH SOLE 0 0 2055 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828454676 4835 SH SOLE 0 0 4835 VANGUARD BD INDEX FDSLONG TERM BOND9219377931756524 25688 SH SOLE 0 0 25688 VANGUARD BD INDEX FDSSHORT TRM BOND92193782710818616 142632 SH SOLE 0 0 142632 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353648647 51607 SH SOLE 0 0 51607 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588654943 180952 SH SOLE 0 0 180952 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640627789250 241709 SH SOLE 0 0 241709 VANGUARD MALVERN FDSSTRM INFPROIDX9220208052286087 47816 SH SOLE 0 0 47816 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034159722 84265 SH SOLE 0 0 84265 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407525770 10832 SH SOLE 0 0 10832 VANGUARD WORLD FDCONSUM DIS ETF92204A108307940 1046 SH SOLE 0 0 1046 VANGUARD WORLD FDCONSUM STP ETF92204A207473483 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDENERGY ETF92204A306239776 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDFINANCIALS ETF92204A4051624280 16849 SH SOLE 0 0 16849 VANGUARD WORLD FDHEALTH CAR ETF92204A5048809777 34845 SH SOLE 0 0 34845 VANGUARD WORLD FDINF TECH ETF92204A7024157537 8434 SH SOLE 0 0 8434 VANGUARD WORLD FDUTILITIES ETF92204A876269959 1935 SH SOLE 0 0 1935 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421889737 17924 SH SOLE 0 0 17924 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810603336 258555 SH SOLE 0 0 258555 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866300145 4184 SH SOLE 0 0 4184 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801727834 20815 SH SOLE 0 0 20815 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706563616 9847 SH SOLE 0 0 9847 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131067446 14388 SH SOLE 0 0 14388 VANGUARD MUN BD FDSTAX EXEMPT BD922907746540437 10822 SH SOLE 0 0 10822 VANGUARD INDEX FDSS&P 500 ETF SHS92290836317943396 39097 SH SOLE 0 0 39097 VANGUARD INDEX FDSMCAP VL IDXVIP922908512609863 4141 SH SOLE 0 0 4141 VANGUARD INDEX FDSREAL ESTATE ETF9229085531822983 23187 SH SOLE 0 0 23187 VANGUARD INDEX FDSSML CP GRW ETF9229085956747416 28250 SH SOLE 0 0 28250 VANGUARD INDEX FDSSM CP VAL ETF9229086111311387 7376 SH SOLE 0 0 7376 VANGUARD INDEX FDSMID CAP ETF9229086292431886 10343 SH SOLE 0 0 10343 VANGUARD INDEX FDSLARGE CAP ETF922908637663517 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDSEXTEND MKT ETF922908652786433 4855 SH SOLE 0 0 4855 VANGUARD INDEX FDSGROWTH ETF9229087363939421 11941 SH SOLE 0 0 11941 VANGUARD INDEX FDSVALUE ETF9229087443482043 22492 SH SOLE 0 0 22492 VANGUARD INDEX FDSSMALL CP ETF9229087512835404 13453 SH SOLE 0 0 13453 VANGUARD INDEX FDSTOTAL STK MKT9229087697738154 31307 SH SOLE 0 0 31307 VERIZON COMMUNICATIONS INCCOM92343V104861231 21461 SH SOLE 0 0 21461 VERTEX PHARMACEUTICALS INCCOM92532F100205003 521 SH SOLE 0 0 521 VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527737514 16342 SH SOLE 0 0 16342 VIKING THERAPEUTICS INCCOM92686J106691775 10697 SH SOLE 0 0 10697 VISA INCCOM CL A92826C8394192921 15451 SH SOLE 0 0 15451 WP CAREY INCCOM92936U109365151 6682 SH SOLE 0 0 6682 WEC ENERGY GROUP INCCOM92939U106359469 4469 SH SOLE 0 0 4469 WALMART INCCOM9311421031929092 32553 SH SOLE 0 0 32553 WASTE MGMT INC DELCOM94106L1092102179 10251 SH SOLE 0 0 10251 WELLS FARGO CO NEWCOM9497461013430492 58401 SH SOLE 0 0 58401 WISDOMTREE TRUS MIDCAP DIVID97717W505856983 18773 SH SOLE 0 0 18773 WISDOMTREE TRUS SMALLCAP DIVD97717W604402535 13181 SH SOLE 0 0 13181 WISDOMTREE TRITL HDG QTLY DIV97717X5941808843 41026 SH SOLE 0 0 41026 WISDOMTREE TRUS QTLY DIV GRT97717X66912247334 168975 SH SOLE 0 0 168975 WISDOMTREE TRFLOATNG RAT TREA97717Y5276111078 121083 SH SOLE 0 0 121083 WORKDAY INCCL A98138H101423340 1656 SH SOLE 0 0 1656 XCEL ENERGY INCCOM98389B1005850434 108825 SH SOLE 0 0 108825