0001172661-24-000677.txt : 20240212
0001172661-24-000677.hdr.sgml : 20240212
20240212123945
ACCESSION NUMBER: 0001172661-24-000677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOCUS FINANCIAL NETWORK INC /ADV
CENTRAL INDEX KEY: 0000925208
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: 028-23699
FILM NUMBER: 24618616
BUSINESS ADDRESS:
STREET 1: 1300 GODWARD STREET
STREET 2: SUITE 5500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55413
BUSINESS PHONE: 651-379-3939
MAIL ADDRESS:
STREET 1: 1300 GODWARD STREET
STREET 2: SUITE 5500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55413
FORMER COMPANY:
FORMER CONFORMED NAME: FOCUS FINANCIAL NETWORK INC /ADV
DATE OF NAME CHANGE: 19940613
13F-HR
1
primary_doc.xml
X0202
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0000925208
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12-31-2023
12-31-2023
false
FOCUS FINANCIAL NETWORK INC /ADV
1300 Godward Street
Suite 5500
Minneapolis
MN
55413
13F HOLDINGS REPORT
028-23699
000116140
801-71117
N
Stephanie Hartmann
Chief Compliance Officer
651-631-8166
/s/ Stephanie Hartmann
Minneapolis
MN
02-12-2024
0
710
2660883726
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
COM
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ABBVIE INC
COM
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62996
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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5524851
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PHYSCL PRECS MET
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SOLE
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13091
ADOBE INC
COM
00724F101
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5907
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5907
ADVANCED MICRO DEVICES INC
COM
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0
18355
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
213576
6984
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SOLE
0
0
6984
AFLAC INC
COM
001055102
621720
7536
SH
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7536
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COM CL A
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COM
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ALLOVIR INC
COM
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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COM NEW
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OSHARES US QUALT
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ALPS ETF TR
ALERIAN MLP
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
031100100
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2025
SH
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AMGEN INC
COM
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6907
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AMPHENOL CORP NEW
CL A
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ONLIN RETL ETF
032108102
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ANALOG DEVICES INC
COM
032654105
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API GROUP CORP
COM STK
00187Y100
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARES CAPITAL CORP
COM
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ARISTA NETWORKS INC
COM
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INNOVATION ETF
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ARK ETF TR
FINTECH INNOVA
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
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ASENSUS SURGICAL INC
COM
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SH
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ASSERTIO HOLDINGS INC
COM NEW
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SH
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AT&T INC
COM
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90899
ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
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BANK AMERICA CORP
COM
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BANK MONTREAL QUE
COM
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BARINGS BDC INC
COM
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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BLACKROCK ENHANCED EQUITY DI
COM
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COM
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SHS BEN INT
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BLACKROCK SCIENCE & TECHNOLO
SHS
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COM
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BLOCK H & R INC
COM
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SH
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BLOCK INC
CL A
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SH
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BROADCOM INC
COM
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BROOKFIELD CORP
CL A LTD VT SH
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SHS BEN INT
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C H ROBINSON WORLDWIDE INC
COM NEW
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C3 AI INC
CL A
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SHSHLD YIELD ETF
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COM
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SHS CREATION UNI
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CARNIVAL CORP
UNIT 99/99/9999
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COM
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CATERPILLAR INC
COM
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CENCORA INC
COM
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CHEVRON CORP NEW
COM
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COM
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COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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SH
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CLEARFIELD INC
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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EM CORE EX ETF
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COM
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CONOCOPHILLIPS
COM
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CONSTELLATION BRANDS INC
CL A
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CORTEVA INC
COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
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SH
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CSX CORP
COM
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SH
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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D R HORTON INC
COM
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DANAHER CORPORATION
COM
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SH
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10513
DARDEN RESTAURANTS INC
COM
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DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
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COM
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COM UNT RP INT
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COM NEW
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COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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SH
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DIREXION SHS ETF TR
NAS100 EQL WGT
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584055
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SH
SOLE
0
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DISNEY WALT CO
COM
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SH
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DNP SELECT INCOME FD INC
COM
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SH
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COM
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DONALDSON INC
COM
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DOUBLELINE INCOME SOLUTIONS
COM
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DOW INC
COM
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SH
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DRAFTKINGS INC NEW
COM CL A
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DUFF & PHELPS UTLITY AND INF
COM
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COM NEW
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DUPONT DE NEMOURS INC
COM
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STRIVE US ENERGY
02072L722
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EATON CORP PLC
SHS
G29183103
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SH
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COM
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COM
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SH
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ECOLAB INC
COM
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EDGIO INC
COM
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COM
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ELI LILLY & CO
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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ENTEGRIS INC
COM
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ENTERGY CORP NEW
COM
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SH
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EOG RES INC
COM
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ETF SER SOLUTIONS
US GLB JETS
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EXPONENT INC
COM
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EXXON MOBIL CORP
COM
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SH
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FASTENAL CO
COM
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FEDEX CORP
COM
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MSCI ENERGY IDX
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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COM
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FIRST SOLAR INC
COM
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PFD SECS INC ETF
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ALT ABSLT STRG
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FST TR GLB FD
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TECH ALPHADEX
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NASDQ CLN EDGE
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NASDAQ CYB ETF
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WTR ETF
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
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0
4632
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
254218
4931
SH
SOLE
0
0
4931
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
661742
13695
SH
SOLE
0
0
13695
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
215020
7765
SH
SOLE
0
0
7765
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1070424
5738
SH
SOLE
0
0
5738
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
605079
7560
SH
SOLE
0
0
7560
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4151053
80338
SH
SOLE
0
0
80338
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
605444
10121
SH
SOLE
0
0
10121
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
301462
6758
SH
SOLE
0
0
6758
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
255269
6809
SH
SOLE
0
0
6809
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
341045
15024
SH
SOLE
0
0
15024
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
653448
15314
SH
SOLE
0
0
15314
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
207335
5103
SH
SOLE
0
0
5103
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1961746
21758
SH
SOLE
0
0
21758
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
456896
12734
SH
SOLE
0
0
12734
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3169691
18064
SH
SOLE
0
0
18064
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1415828
34907
SH
SOLE
0
0
34907
FISERV INC
COM
337738108
1046115
7875
SH
SOLE
0
0
7875
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
365229
15463
SH
SOLE
0
0
15463
FORD MTR CO DEL
COM
345370860
2811741
230659
SH
SOLE
0
0
230659
FORTINET INC
COM
34959E109
260224
4446
SH
SOLE
0
0
4446
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
1464894
28351
SH
SOLE
0
0
28351
FREEPORT-MCMORAN INC
CL B
35671D857
1383283
32494
SH
SOLE
0
0
32494
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
76203
13368
SH
SOLE
0
0
13368
FS KKR CAP CORP
COM
302635206
699078
33764
SH
SOLE
0
0
33764
GANNETT CO INC
COM
36472T109
25472
11075
SH
SOLE
0
0
11075
GARMIN LTD
SHS
H2906T109
1135265
8832
SH
SOLE
0
0
8832
GENERAL DYNAMICS CORP
COM
369550108
233703
900
SH
SOLE
0
0
900
GENERAL ELECTRIC CO
COM NEW
369604301
1022416
8006
SH
SOLE
0
0
8006
GENERAL MLS INC
COM
370334104
5076355
77930
SH
SOLE
0
0
77930
GENUINE PARTS CO
COM
372460105
450854
3233
SH
SOLE
0
0
3233
GLOBAL E ONLINE LTD
SHS
M5216V106
258863
6532
SH
SOLE
0
0
6532
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
232743
9379
SH
SOLE
0
0
9379
GLOBAL X FDS
US PFD ETF
37954Y657
308529
15818
SH
SOLE
0
0
15818
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
296891
10416
SH
SOLE
0
0
10416
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
677195
13201
SH
SOLE
0
0
13201
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
308934
17647
SH
SOLE
0
0
17647
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
486385
8329
SH
SOLE
0
0
8329
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1936482
55943
SH
SOLE
0
0
55943
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
5705317
89941
SH
SOLE
0
0
89941
GOLDMAN SACHS GROUP INC
COM
38141G104
1029649
2669
SH
SOLE
0
0
2669
GRACO INC
COM
384109104
6412095
73906
SH
SOLE
0
0
73906
GRAINGER W W INC
COM
384802104
467381
564
SH
SOLE
0
0
564
GRAPHIC PACKAGING HLDG CO
COM
388689101
202430
8179
SH
SOLE
0
0
8179
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1230643
96114
SH
SOLE
0
0
96114
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
745330
69984
SH
SOLE
0
0
69984
HANESBRANDS INC
COM
410345102
51141
11466
SH
SOLE
0
0
11466
HOME DEPOT INC
COM
437076102
12814871
36978
SH
SOLE
0
0
36978
HONEYWELL INTL INC
COM
438516106
15443261
73641
SH
SOLE
0
0
73641
HORMEL FOODS CORP
COM
440452100
1020750
31789
SH
SOLE
0
0
31789
HP INC
COM
40434L105
332573
10950
SH
SOLE
0
0
10950
HUBBELL INC
COM
443510607
636151
1934
SH
SOLE
0
0
1934
HUNTINGTON BANCSHARES INC
COM
446150104
313828
24375
SH
SOLE
0
0
24375
ILLINOIS TOOL WKS INC
COM
452308109
1121318
4258
SH
SOLE
0
0
4258
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
582220
18316
SH
SOLE
0
0
18316
INDIA FD INC
COM
454089103
237710
12621
SH
SOLE
0
0
12621
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
366645
8974
SH
SOLE
0
0
8974
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
458014
14028
SH
SOLE
0
0
14028
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
339354
8872
SH
SOLE
0
0
8872
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
510443
11145
SH
SOLE
0
0
11145
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
213872
4808
SH
SOLE
0
0
4808
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
400631
11414
SH
SOLE
0
0
11414
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1146535
31681
SH
SOLE
0
0
31681
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
666999
19982
SH
SOLE
0
0
19982
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
308714
7405
SH
SOLE
0
0
7405
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
704022
20442
SH
SOLE
0
0
20442
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1099660
29529
SH
SOLE
0
0
29529
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
319251
9766
SH
SOLE
0
0
9766
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
1664202
41522
SH
SOLE
0
0
41522
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1040744
31188
SH
SOLE
0
0
31188
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1003622
27786
SH
SOLE
0
0
27786
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
390583
7088
SH
SOLE
0
0
7088
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
661424
19027
SH
SOLE
0
0
19027
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
818490
22929
SH
SOLE
0
0
22929
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
1490548
44017
SH
SOLE
0
0
44017
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
974576
30964
SH
SOLE
0
0
30964
INSULET CORP
COM
45784P101
391432
1804
SH
SOLE
0
0
1804
INTEL CORP
COM
458140100
2735840
54444
SH
SOLE
0
0
54444
INTERNATIONAL BUSINESS MACHS
COM
459200101
3877068
23706
SH
SOLE
0
0
23706
INTERNATIONAL PAPER CO
COM
460146103
322024
8908
SH
SOLE
0
0
8908
INTERPUBLIC GROUP COS INC
COM
460690100
383259
11742
SH
SOLE
0
0
11742
INTUIT
COM
461202103
2934528
4695
SH
SOLE
0
0
4695
INTUITIVE SURGICAL INC
COM NEW
46120E602
595231
1764
SH
SOLE
0
0
1764
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
962543
19297
SH
SOLE
0
0
19297
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
22153565
468958
SH
SOLE
0
0
468958
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1435163
107907
SH
SOLE
0
0
107907
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
362383
13377
SH
SOLE
0
0
13377
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
1698076
18761
SH
SOLE
0
0
18761
INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
46138E842
354093
4226
SH
SOLE
0
0
4226
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
396743
2354
SH
SOLE
0
0
2354
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
294911
6890
SH
SOLE
0
0
6890
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
296188
10974
SH
SOLE
0
0
10974
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
433302
37777
SH
SOLE
0
0
37777
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
353306
7454
SH
SOLE
0
0
7454
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
429179
4064
SH
SOLE
0
0
4064
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
310186
7487
SH
SOLE
0
0
7487
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1872349
35322
SH
SOLE
0
0
35322
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
574823
10809
SH
SOLE
0
0
10809
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4876032
77817
SH
SOLE
0
0
77817
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
541447
25564
SH
SOLE
0
0
25564
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
594168
14010
SH
SOLE
0
0
14010
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1826494
35528
SH
SOLE
0
0
35528
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
242694
6255
SH
SOLE
0
0
6255
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
342466
4732
SH
SOLE
0
0
4732
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
299999
15544
SH
SOLE
0
0
15544
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
499716
24430
SH
SOLE
0
0
24430
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
785354
32009
SH
SOLE
0
0
32009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
1263689
50720
SH
SOLE
0
0
50720
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
676820
32407
SH
SOLE
0
0
32407
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
228744
2132
SH
SOLE
0
0
2132
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
11584229
128986
SH
SOLE
0
0
128986
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
721871
8444
SH
SOLE
0
0
8444
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
4492147
112613
SH
SOLE
0
0
112613
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
748050
16255
SH
SOLE
0
0
16255
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
205117
3250
SH
SOLE
0
0
3250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
457412
13599
SH
SOLE
0
0
13599
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
303235
12763
SH
SOLE
0
0
12763
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
312426
3330
SH
SOLE
0
0
3330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2037201
34762
SH
SOLE
0
0
34762
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2739931
87266
SH
SOLE
0
0
87266
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1081996
33540
SH
SOLE
0
0
33540
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2350261
72006
SH
SOLE
0
0
72006
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3894957
211023
SH
SOLE
0
0
211023
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
416846
9669
SH
SOLE
0
0
9669
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2729747
91664
SH
SOLE
0
0
91664
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
888763
11438
SH
SOLE
0
0
11438
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
21408363
241330
SH
SOLE
0
0
241330
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3330262
88289
SH
SOLE
0
0
88289
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
503786
23831
SH
SOLE
0
0
23831
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
2516209
25665
SH
SOLE
0
0
25665
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
12006765
222019
SH
SOLE
0
0
222019
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6513273
41275
SH
SOLE
0
0
41275
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
3512158
38109
SH
SOLE
0
0
38109
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
5916610
109223
SH
SOLE
0
0
109223
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2556570
21958
SH
SOLE
0
0
21958
INVESCO QQQ TR
UNIT SER 1
46090E103
92460604
225659
SH
SOLE
0
0
225659
ISHARES GOLD TR
ISHARES NEW
464285204
1045575
26789
SH
SOLE
0
0
26789
ISHARES INC
ESG AWR MSCI EM
46434G863
699024
21804
SH
SOLE
0
0
21804
ISHARES INC
MSCI GBL MIN VOL
464286525
409793
4084
SH
SOLE
0
0
4084
ISHARES INC
MSCI EMRG CHN
46434G764
880964
15899
SH
SOLE
0
0
15899
ISHARES INC
CORE MSCI EMKT
46434G103
3280181
64851
SH
SOLE
0
0
64851
ISHARES SILVER TR
ISHARES
46428Q109
504447
23161
SH
SOLE
0
0
23161
ISHARES TR
FLTG RATE NT ETF
46429B655
271742
5368
SH
SOLE
0
0
5368
ISHARES TR
CORE S&P TTL STK
464287150
380032
3611
SH
SOLE
0
0
3611
ISHARES TR
CORE LT USDB ETF
464289479
5600316
106510
SH
SOLE
0
0
106510
ISHARES TR
ESG AWARE MSCI
46435U663
6245293
164307
SH
SOLE
0
0
164307
ISHARES TR
HDG MSCI EAFE
46434V803
388270
12213
SH
SOLE
0
0
12213
ISHARES TR
MSCI KLD400 SOC
464288570
1177310
12930
SH
SOLE
0
0
12930
ISHARES TR
IBOXX HI YD ETF
464288513
585974
7572
SH
SOLE
0
0
7572
ISHARES TR
GNMA BOND ETF
46429B333
964200
21790
SH
SOLE
0
0
21790
ISHARES TR
ESG AWR MSCI USA
46435G425
4537829
43250
SH
SOLE
0
0
43250
ISHARES TR
1 3 YR TREAS BD
464287457
8280646
100934
SH
SOLE
0
0
100934
ISHARES TR
EXPANDED TECH
464287515
273348
674
SH
SOLE
0
0
674
ISHARES TR
0-5 YR TIPS ETF
46429B747
1183501
12004
SH
SOLE
0
0
12004
ISHARES TR
RUS 1000 ETF
464287622
487541
1859
SH
SOLE
0
0
1859
ISHARES TR
MRGSTR MD CP GRW
464288307
1210033
18775
SH
SOLE
0
0
18775
ISHARES TR
JPMORGAN USD EMG
464288281
531599
5969
SH
SOLE
0
0
5969
ISHARES TR
AGENCY BOND ETF
464288166
1626509
15000
SH
SOLE
0
0
15000
ISHARES TR
ISHS 1-5YR INVS
464288646
3425669
66810
SH
SOLE
0
0
66810
ISHARES TR
GLOBAL TECH ETF
464287291
353786
5189
SH
SOLE
0
0
5189
ISHARES TR
MSCI INTL QUALTY
46434V456
6000135
159748
SH
SOLE
0
0
159748
ISHARES TR
CORE MSCI TOTAL
46432F834
452164
6855
SH
SOLE
0
0
6855
ISHARES TR
ESG AWRE USD ETF
46435G193
326854
14046
SH
SOLE
0
0
14046
ISHARES TR
CORE S&P US GWT
464287671
1007105
9674
SH
SOLE
0
0
9674
ISHARES TR
MSCI EMG MKT ETF
464287234
395669
9840
SH
SOLE
0
0
9840
ISHARES TR
ESG AW MSCI EAFE
46435G516
332399
4400
SH
SOLE
0
0
4400
ISHARES TR
MODERT ALLOC ETF
464289875
3342626
80526
SH
SOLE
0
0
80526
ISHARES TR
GL CLEAN ENE ETF
464288224
263763
16940
SH
SOLE
0
0
16940
ISHARES TR
EAFE SML CP ETF
464288273
248994
4023
SH
SOLE
0
0
4023
ISHARES TR
MSCI USA ESG SLC
464288802
292950
2915
SH
SOLE
0
0
2915
ISHARES TR
10-20 YR TRS ETF
464288653
6299974
58193
SH
SOLE
0
0
58193
ISHARES TR
MSCI EAFE MIN VL
46429B689
378818
5463
SH
SOLE
0
0
5463
ISHARES TR
MSCI ACWI EX US
464288240
457972
8973
SH
SOLE
0
0
8973
ISHARES TR
GLOBAL ENERG ETF
464287341
614418
15710
SH
SOLE
0
0
15710
ISHARES TR
CORE S&P US VLU
464287663
1078961
12795
SH
SOLE
0
0
12795
ISHARES TR
7-10 YR TRSY BD
464287440
15207265
157768
SH
SOLE
0
0
157768
ISHARES TR
GLOBAL 100 ETF
464287572
1894716
23531
SH
SOLE
0
0
23531
ISHARES TR
MSCI USA VALUE
46432F388
3892964
38483
SH
SOLE
0
0
38483
ISHARES TR
CORE DIVID ETF
46435U861
383893
9352
SH
SOLE
0
0
9352
ISHARES TR
GLB CNSM STP ETF
464288737
457591
7718
SH
SOLE
0
0
7718
ISHARES TR
MORNINGSTAR GRWT
464287119
2695784
39749
SH
SOLE
0
0
39749
ISHARES TR
ESG AWR US AGRGT
46435U549
330387
6921
SH
SOLE
0
0
6921
ISHARES TR
S&P 100 ETF
464287101
2298460
10289
SH
SOLE
0
0
10289
ISHARES TR
U.S. FINLS ETF
464287788
288478
3378
SH
SOLE
0
0
3378
ISHARES TR
U.S. BAS MTL ETF
464287838
205087
1484
SH
SOLE
0
0
1484
ISHARES TR
US TRSPRTION
464287192
439570
1675
SH
SOLE
0
0
1675
ISHARES TR
U.S. FIN SVC ETF
464287770
1078891
6020
SH
SOLE
0
0
6020
ISHARES TR
RUS 2000 VAL ETF
464287630
528236
3401
SH
SOLE
0
0
3401
ISHARES TR
US AER DEF ETF
464288760
1069120
8445
SH
SOLE
0
0
8445
ISHARES TR
S&P MC 400VL ETF
464287705
281451
2468
SH
SOLE
0
0
2468
ISHARES TR
US CONSM STAPLES
464287812
397147
2072
SH
SOLE
0
0
2072
ISHARES TR
U.S. UTILITS ETF
464287697
230051
2878
SH
SOLE
0
0
2878
ISHARES TR
S&P SML 600 GWT
464287887
222249
1776
SH
SOLE
0
0
1776
ISHARES TR
US CONSUM DISCRE
464287580
206982
2732
SH
SOLE
0
0
2732
ISHARES TR
EAFE GRWTH ETF
464288885
5026501
51900
SH
SOLE
0
0
51900
ISHARES TR
S&P 500 VAL ETF
464287408
7322242
42109
SH
SOLE
0
0
42109
ISHARES TR
US INFRASTRUC
46435U713
1455979
36155
SH
SOLE
0
0
36155
ISHARES TR
RUS MD CP GR ETF
464287481
11004694
105348
SH
SOLE
0
0
105348
ISHARES TR
EXPONENTIAL TECH
46434V381
2186355
36518
SH
SOLE
0
0
36518
ISHARES TR
US HLTHCARE ETF
464287762
1188172
4151
SH
SOLE
0
0
4151
ISHARES TR
SP SMCP600VL ETF
464287879
842971
8179
SH
SOLE
0
0
8179
ISHARES TR
CORE US AGGBD ET
464287226
34733541
349960
SH
SOLE
0
0
349960
ISHARES TR
MORNINGSTR US EQ
464287127
1019168
15498
SH
SOLE
0
0
15498
ISHARES TR
US TREAS BD ETF
46429B267
660834
28682
SH
SOLE
0
0
28682
ISHARES TR
CORE HIGH DV ETF
46429B663
781146
7659
SH
SOLE
0
0
7659
ISHARES TR
S&P MC 400GR ETF
464287606
1525461
19256
SH
SOLE
0
0
19256
ISHARES TR
TIPS BD ETF
464287176
2181045
20291
SH
SOLE
0
0
20291
ISHARES TR
TRS FLT RT BD
46434V860
4795443
95016
SH
SOLE
0
0
95016
ISHARES TR
CORE S&P500 ETF
464287200
107839667
225781
SH
SOLE
0
0
225781
ISHARES TR
CORE MSCI EAFE
46432F842
954878
13573
SH
SOLE
0
0
13573
ISHARES TR
EAFE VALUE ETF
464288877
7148519
137208
SH
SOLE
0
0
137208
ISHARES TR
MSCI USA MMENTM
46432F396
2683561
17105
SH
SOLE
0
0
17105
ISHARES TR
U.S. MED DVC ETF
464288810
2790791
51710
SH
SOLE
0
0
51710
ISHARES TR
RUS MID CAP ETF
464287499
18738539
241072
SH
SOLE
0
0
241072
ISHARES TR
MBS ETF
464288588
4210884
44759
SH
SOLE
0
0
44759
ISHARES TR
RUS MDCP VAL ETF
464287473
6521120
56076
SH
SOLE
0
0
56076
ISHARES TR
20 YR TR BD ETF
464287432
10812167
109346
SH
SOLE
0
0
109346
ISHARES TR
IBOXX INV CP ETF
464287242
1675150
15138
SH
SOLE
0
0
15138
ISHARES TR
MSCI USA QLT FCT
46432F339
12463138
84647
SH
SOLE
0
0
84647
ISHARES TR
CORE TOTAL USD
46434V613
6989702
151719
SH
SOLE
0
0
151719
ISHARES TR
RUS TP200 GR ETF
464289438
1788382
10206
SH
SOLE
0
0
10206
ISHARES TR
MSCI EAFE ETF
464287465
2347561
31156
SH
SOLE
0
0
31156
ISHARES TR
RUS 2000 GRW ETF
464287648
968799
3841
SH
SOLE
0
0
3841
ISHARES TR
CORE S&P SCP ETF
464287804
12013962
110975
SH
SOLE
0
0
110975
ISHARES TR
RUSSELL 2000 ETF
464287655
11567150
57631
SH
SOLE
0
0
57631
ISHARES TR
RUS 1000 GRW ETF
464287614
1838516
6064
SH
SOLE
0
0
6064
ISHARES TR
ISHARES BIOTECH
464287556
1565735
11525
SH
SOLE
0
0
11525
ISHARES TR
NATIONAL MUN ETF
464288414
7156043
66009
SH
SOLE
0
0
66009
ISHARES TR
ISHARES SEMICDTR
464287523
887104
1540
SH
SOLE
0
0
1540
ISHARES TR
CORE DIV GRWTH
46434V621
2201304
40902
SH
SOLE
0
0
40902
ISHARES TR
RUS 1000 VAL ETF
464287598
1874404
11343
SH
SOLE
0
0
11343
ISHARES TR
PFD AND INCM SEC
464288687
2518992
80763
SH
SOLE
0
0
80763
ISHARES TR
CORE S&P MCP ETF
464287507
1530493
5523
SH
SOLE
0
0
5523
ISHARES TR
S&P 500 GRWT ETF
464287309
11089407
147662
SH
SOLE
0
0
147662
ISHARES TR
U.S. TECH ETF
464287721
6598114
53752
SH
SOLE
0
0
53752
ISHARES TR
MSCI USA MIN VOL
46429B697
7549946
96757
SH
SOLE
0
0
96757
ISHARES TR
SELECT DIVID ETF
464287168
5739721
48965
SH
SOLE
0
0
48965
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1901883
22628
SH
SOLE
0
0
22628
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2006338
41912
SH
SOLE
0
0
41912
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
10114676
220501
SH
SOLE
0
0
220501
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
253058
2464
SH
SOLE
0
0
2464
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
581775
14514
SH
SOLE
0
0
14514
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
877771
16787
SH
SOLE
0
0
16787
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3299191
64846
SH
SOLE
0
0
64846
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1575174
31212
SH
SOLE
0
0
31212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1561294
28194
SH
SOLE
0
0
28194
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
411702
6978
SH
SOLE
0
0
6978
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8389590
173626
SH
SOLE
0
0
173626
JOHNSON & JOHNSON
COM
478160104
14173771
90428
SH
SOLE
0
0
90428
JPMORGAN CHASE & CO
COM
46625H100
25681632
150980
SH
SOLE
0
0
150980
KENVUE INC
COM
49177J102
1526445
70899
SH
SOLE
0
0
70899
KIMBERLY-CLARK CORP
COM
494368103
1094239
8895
SH
SOLE
0
0
8895
KINDER MORGAN INC DEL
COM
49456B101
1363115
77274
SH
SOLE
0
0
77274
KKR & CO INC
COM
48251W104
582270
7028
SH
SOLE
0
0
7028
KOHLS CORP
COM
500255104
310752
10835
SH
SOLE
0
0
10835
KRAFT HEINZ CO
COM
500754106
250603
6777
SH
SOLE
0
0
6777
KROGER CO
COM
501044101
606247
13263
SH
SOLE
0
0
13263
LAS VEGAS SANDS CORP
COM
517834107
628215
12766
SH
SOLE
0
0
12766
LAUDER ESTEE COS INC
CL A
518439104
333993
2284
SH
SOLE
0
0
2284
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
3037727
109824
SH
SOLE
0
0
109824
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
977143
149636
SH
SOLE
0
0
149636
LINDE PLC
SHS
G54950103
532088
1296
SH
SOLE
0
0
1296
LISTED FD TR
SWAN HEDGED EQTY
53656F599
458120
23378
SH
SOLE
0
0
23378
LOCKHEED MARTIN CORP
COM
539830109
5314456
11725
SH
SOLE
0
0
11725
LOWES COS INC
COM
548661107
357524
1606
SH
SOLE
0
0
1606
LULULEMON ATHLETICA INC
COM
550021109
386024
755
SH
SOLE
0
0
755
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
228572
2404
SH
SOLE
0
0
2404
MAIN STR CAP CORP
COM
56035L104
554860
12835
SH
SOLE
0
0
12835
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
207706
16002
SH
SOLE
0
0
16002
MANULIFE FINL CORP
COM
56501R106
664158
30052
SH
SOLE
0
0
30052
MARRIOTT INTL INC NEW
CL A
571903202
868045
3849
SH
SOLE
0
0
3849
MARVELL TECHNOLOGY INC
COM
573874104
1486501
24648
SH
SOLE
0
0
24648
MASTERCARD INCORPORATED
CL A
57636Q104
4895300
11477
SH
SOLE
0
0
11477
MCCORMICK & CO INC
COM NON VTG
579780206
705835
10253
SH
SOLE
0
0
10253
MCDONALDS CORP
COM
580135101
7867452
26534
SH
SOLE
0
0
26534
MEDTRONIC PLC
SHS
G5960L103
9489243
114208
SH
SOLE
0
0
114208
MERCADOLIBRE INC
COM
58733R102
212158
135
SH
SOLE
0
0
135
MERCK & CO INC
COM
58933Y105
2858837
26036
SH
SOLE
0
0
26036
META PLATFORMS INC
CL A
30303M102
8167659
23075
SH
SOLE
0
0
23075
MGM RESORTS INTERNATIONAL
COM
552953101
1123938
25155
SH
SOLE
0
0
25155
MICRON TECHNOLOGY INC
COM
595112103
361509
4230
SH
SOLE
0
0
4230
MICROSOFT CORP
COM
594918104
53007926
140964
SH
SOLE
0
0
140964
MODERNA INC
COM
60770K107
596426
5997
SH
SOLE
0
0
5997
MOLINA HEALTHCARE INC
COM
60855R100
210644
583
SH
SOLE
0
0
583
MOLSON COORS BEVERAGE CO
CL B
60871R209
250900
4099
SH
SOLE
0
0
4099
MONDELEZ INTL INC
CL A
609207105
278403
3821
SH
SOLE
0
0
3821
MORGAN STANLEY
COM NEW
617446448
1085710
11643
SH
SOLE
0
0
11643
MOTOROLA SOLUTIONS INC
COM NEW
620076307
300879
958
SH
SOLE
0
0
958
NAVIENT CORPORATION
COM
63938C108
277816
14920
SH
SOLE
0
0
14920
NETFLIX INC
COM
64110L106
3700081
7600
SH
SOLE
0
0
7600
NEW MTN FIN CORP
COM
647551100
4135215
324625
SH
SOLE
0
0
324625
NEXTERA ENERGY INC
COM
65339F101
1628846
26816
SH
SOLE
0
0
26816
NIKE INC
CL B
654106103
729288
6694
SH
SOLE
0
0
6694
NORFOLK SOUTHN CORP
COM
655844108
1002805
4242
SH
SOLE
0
0
4242
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
705984
19781
SH
SOLE
0
0
19781
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
237041
6792
SH
SOLE
0
0
6792
NORTHROP GRUMMAN CORP
COM
666807102
415360
887
SH
SOLE
0
0
887
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
380860
19005
SH
SOLE
0
0
19005
NUCOR CORP
COM
670346105
403813
2320
SH
SOLE
0
0
2320
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
883637
24607
SH
SOLE
0
0
24607
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
345612
4972
SH
SOLE
0
0
4972
NVENT ELECTRIC PLC
SHS
G6700G107
3607001
61042
SH
SOLE
0
0
61042
NVIDIA CORPORATION
COM
67066G104
82877758
167355
SH
SOLE
0
0
167355
OCCIDENTAL PETE CORP
COM
674599105
255482
4266
SH
SOLE
0
0
4266
OKTA INC
CL A
679295105
625562
6910
SH
SOLE
0
0
6910
OMNICOM GROUP INC
COM
681919106
274133
3143
SH
SOLE
0
0
3143
ON SEMICONDUCTOR CORP
COM
682189105
236724
2834
SH
SOLE
0
0
2834
ONEOK INC NEW
COM
682680103
921997
13130
SH
SOLE
0
0
13130
ORACLE CORP
COM
68389X105
2506697
23776
SH
SOLE
0
0
23776
OREILLY AUTOMOTIVE INC
COM
67103H107
216618
228
SH
SOLE
0
0
228
OSCAR HEALTH INC
CL A
687793109
152494
16666
SH
SOLE
0
0
16666
OTIS WORLDWIDE CORP
COM
68902V107
311624
3483
SH
SOLE
0
0
3483
OTTER TAIL CORP
COM
689648103
1634049
19231
SH
SOLE
0
0
19231
PACCAR INC
COM
693718108
241939
2399
SH
SOLE
0
0
2399
PACER FDS TR
PACER US SMALL
69374H857
935088
19406
SH
SOLE
0
0
19406
PACER FDS TR
US CASH COWS 100
69374H881
15610030
298543
SH
SOLE
0
0
298543
PACKAGING CORP AMER
COM
695156109
505197
3077
SH
SOLE
0
0
3077
PALANTIR TECHNOLOGIES INC
CL A
69608A108
176370
10272
SH
SOLE
0
0
10272
PALO ALTO NETWORKS INC
COM
697435105
2454001
8322
SH
SOLE
0
0
8322
PAYPAL HLDGS INC
COM
70450Y103
1088727
17729
SH
SOLE
0
0
17729
PCM FD INC
COM
69323T101
83962
10443
SH
SOLE
0
0
10443
PENTAIR PLC
SHS
G7S00T104
4436504
61016
SH
SOLE
0
0
61016
PEPSICO INC
COM
713448108
7300208
42673
SH
SOLE
0
0
42673
PFIZER INC
COM
717081103
3179786
110447
SH
SOLE
0
0
110447
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
287966
5800
SH
SOLE
0
0
5800
PHILIP MORRIS INTL INC
COM
718172109
782700
8206
SH
SOLE
0
0
8206
PHILLIPS 66
COM
718546104
1362458
10234
SH
SOLE
0
0
10234
PIMCO CORPORATE & INCM STRG
COM
72200U100
765795
61133
SH
SOLE
0
0
61133
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1855527
138911
SH
SOLE
0
0
138911
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
553695
30481
SH
SOLE
0
0
30481
PIMCO ETF TR
15+ YR US TIPS
72201R304
277711
4900
SH
SOLE
0
0
4900
PIMCO ETF TR
ENHANCD SHORT
72201R643
306778
3118
SH
SOLE
0
0
3118
PIMCO ETF TR
ACTIVE BD ETF
72201R775
852833
9191
SH
SOLE
0
0
9191
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1161865
11589
SH
SOLE
0
0
11589
PIMCO INCOME STRATEGY FD II
COM
72201J104
182319
24969
SH
SOLE
0
0
24969
PIONEER NAT RES CO
COM
723787107
761326
3385
SH
SOLE
0
0
3385
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
74255Y102
516187
27203
SH
SOLE
0
0
27203
PROCTER AND GAMBLE CO
COM
742718109
6104171
41656
SH
SOLE
0
0
41656
PROGRESSIVE CORP
COM
743315103
277456
1742
SH
SOLE
0
0
1742
PROSHARES TR
PSHS ULTRA QQQ
74347R206
22664311
298215
SH
SOLE
0
0
298215
PROSHARES TR
LARGE CAP CRE
74347R248
226640
4138
SH
SOLE
0
0
4138
PROSHARES TR
S&P 500 DV ARIST
74348A467
993822
10439
SH
SOLE
0
0
10439
PRUDENTIAL FINL INC
COM
744320102
754579
7276
SH
SOLE
0
0
7276
QUALCOMM INC
COM
747525103
1771092
12246
SH
SOLE
0
0
12246
RBB FD INC
MOTLEY FOL ETF
74933W601
473970
10615
SH
SOLE
0
0
10615
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
281976
10545
SH
SOLE
0
0
10545
REGENERON PHARMACEUTICALS
COM
75886F107
387326
441
SH
SOLE
0
0
441
REPUBLIC SVCS INC
COM
760759100
1220984
7380
SH
SOLE
0
0
7380
RLI CORP
COM
749607107
247869
1862
SH
SOLE
0
0
1862
ROCKWELL AUTOMATION INC
COM
773903109
418547
1348
SH
SOLE
0
0
1348
ROYAL CARIBBEAN GROUP
COM
V7780T103
326585
2522
SH
SOLE
0
0
2522
ROYCE VALUE TR INC
COM
780910105
203827
13999
SH
SOLE
0
0
13999
RTX CORPORATION
COM
75513E101
1909593
22695
SH
SOLE
0
0
22695
RUMBLE INC
COM CL A
78137L105
100630
22412
SH
SOLE
0
0
22412
S&P GLOBAL INC
COM
78409V104
256400
582
SH
SOLE
0
0
582
SALESFORCE INC
COM
79466L302
1815455
6899
SH
SOLE
0
0
6899
SCHLUMBERGER LTD
COM STK
806857108
253844
4856
SH
SOLE
0
0
4856
SCHWAB CHARLES CORP
COM
808513105
2649516
38510
SH
SOLE
0
0
38510
SCHWAB STRATEGIC TR
US REIT ETF
808524847
747607
36099
SH
SOLE
0
0
36099
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1234099
19924
SH
SOLE
0
0
19924
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
22827757
410055
SH
SOLE
0
0
410055
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7532611
203804
SH
SOLE
0
0
203804
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1220651
34986
SH
SOLE
0
0
34986
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
560196
20641
SH
SOLE
0
0
20641
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
384286
8342
SH
SOLE
0
0
8342
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
23443938
415673
SH
SOLE
0
0
415673
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1166508
25957
SH
SOLE
0
0
25957
SCHWAB STRATEGIC TR
LONG TERM US
808524680
710116
20243
SH
SOLE
0
0
20243
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7349888
157655
SH
SOLE
0
0
157655
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
16246175
481654
SH
SOLE
0
0
481654
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
639706
11557
SH
SOLE
0
0
11557
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1917167
77336
SH
SOLE
0
0
77336
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2346589
44954
SH
SOLE
0
0
44954
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
355461
7347
SH
SOLE
0
0
7347
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12869800
170868
SH
SOLE
0
0
170868
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10101837
213841
SH
SOLE
0
0
213841
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4586764
92252
SH
SOLE
0
0
92252
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
95831386
1258786
SH
SOLE
0
0
1258786
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
121792166
1467650
SH
SOLE
0
0
1467650
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7378625
152294
SH
SOLE
0
0
152294
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
54217883
773436
SH
SOLE
0
0
773436
SCILEX HOLDING CO
COM
80880W106
57644
28257
SH
SOLE
0
0
28257
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
282740
3285
SH
SOLE
0
0
3285
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
590311
8124
SH
SOLE
0
0
8124
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2323756
36693
SH
SOLE
0
0
36693
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
829058
20695
SH
SOLE
0
0
20695
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18099476
94033
SH
SOLE
0
0
94033
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7079947
84446
SH
SOLE
0
0
84446
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5944437
43587
SH
SOLE
0
0
43587
SELECT SECTOR SPDR TR
INDL
81369Y704
1386958
12167
SH
SOLE
0
0
12167
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4790068
66501
SH
SOLE
0
0
66501
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3633496
96635
SH
SOLE
0
0
96635
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6022177
33679
SH
SOLE
0
0
33679
SENSEONICS HLDGS INC
COM
81727U105
5701
10000
SH
SOLE
0
0
10000
SERVICENOW INC
COM
81762P102
9951618
14086
SH
SOLE
0
0
14086
SHERWIN WILLIAMS CO
COM
824348106
1929229
6185
SH
SOLE
0
0
6185
SHOPIFY INC
CL A
82509L107
20135904
258484
SH
SOLE
0
0
258484
SOUTHERN CO
COM
842587107
2097829
29918
SH
SOLE
0
0
29918
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3203996
8501
SH
SOLE
0
0
8501
SPDR GOLD TR
GOLD SHS
78463V107
5436874
28440
SH
SOLE
0
0
28440
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
478100
10000
SH
SOLE
0
0
10000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
205368
5800
SH
SOLE
0
0
5800
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7408295
273975
SH
SOLE
0
0
273975
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1285396
37795
SH
SOLE
0
0
37795
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34770109
72859
SH
SOLE
0
0
72859
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2470055
4850
SH
SOLE
0
0
4850
SPDR SER TR
PRTFLO S&P500 VL
78464A508
970603
20815
SH
SOLE
0
0
20815
SPDR SER TR
PRTFLO S&P500 HI
78468R788
280953
7169
SH
SOLE
0
0
7169
SPDR SER TR
SPDR S&P 500 ETF
78468R796
634634
16352
SH
SOLE
0
0
16352
SPDR SER TR
S&P 400 MDCP GRW
78464A821
646884
8549
SH
SOLE
0
0
8549
SPDR SER TR
S&P OILGAS EXP
78468R556
405318
2960
SH
SOLE
0
0
2960
SPDR SER TR
S&P 500 ESG ETF
78468R531
945760
20471
SH
SOLE
0
0
20471
SPDR SER TR
PORTFOLIO SHORT
78464A474
678537
22785
SH
SOLE
0
0
22785
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2372605
28370
SH
SOLE
0
0
28370
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1039467
35782
SH
SOLE
0
0
35782
SPDR SER TR
MSCI USA STRTGIC
78468R812
254484
1926
SH
SOLE
0
0
1926
SPDR SER TR
S&P TRANSN ETF
78464A532
214486
2569
SH
SOLE
0
0
2569
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
353660
3568
SH
SOLE
0
0
3568
SPDR SER TR
PORTFOLI S&P1500
78464A805
1558560
26665
SH
SOLE
0
0
26665
SPDR SER TR
S&P 400 MDCP VAL
78464A839
241053
3285
SH
SOLE
0
0
3285
SPDR SER TR
PORTFOLIO LN TSR
78464A664
511303
17619
SH
SOLE
0
0
17619
SPDR SER TR
PORTFOLIO S&P400
78464A847
820104
16833
SH
SOLE
0
0
16833
SPDR SER TR
AEROSPACE DEF
78464A631
679755
5020
SH
SOLE
0
0
5020
SPDR SER TR
PORTFOLIO S&P600
78468R853
23488486
556863
SH
SOLE
0
0
556863
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
378394
3994
SH
SOLE
0
0
3994
SPDR SER TR
BBG CONV SEC ETF
78464A359
2224160
30827
SH
SOLE
0
0
30827
SPDR SER TR
S&P 600 SMCP VAL
78464A300
9455684
113500
SH
SOLE
0
0
113500
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3159860
34576
SH
SOLE
0
0
34576
SPDR SER TR
S&P DIVID ETF
78464A763
2282339
18263
SH
SOLE
0
0
18263
SPDR SER TR
S&P SEMICNDCTR
78464A862
1051793
4679
SH
SOLE
0
0
4679
SPDR SER TR
PORTFOLIO S&P500
78464A854
38604787
690604
SH
SOLE
0
0
690604
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1166967
17937
SH
SOLE
0
0
17937
SPLUNK INC
COM
848637104
415458
2727
SH
SOLE
0
0
2727
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
495806
31124
SH
SOLE
0
0
31124
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
95215
11784
SH
SOLE
0
0
11784
SPS COMM INC
COM
78463M107
3395689
17518
SH
SOLE
0
0
17518
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
907396
22544
SH
SOLE
0
0
22544
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
206421
4923
SH
SOLE
0
0
4923
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1379251
29446
SH
SOLE
0
0
29446
STARBUCKS CORP
COM
855244109
3329390
34678
SH
SOLE
0
0
34678
STRATEGY SHS
NS 7HANDL IDX
86280R506
443938
21467
SH
SOLE
0
0
21467
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
905389
15107
SH
SOLE
0
0
15107
SYSCO CORP
COM
871829107
647017
8847
SH
SOLE
0
0
8847
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
1432290
51838
SH
SOLE
0
0
51838
TARGET CORP
COM
87612E106
11603711
81475
SH
SOLE
0
0
81475
TESLA INC
COM
88160R101
9338358
37582
SH
SOLE
0
0
37582
TEXAS INSTRS INC
COM
882508104
989578
5805
SH
SOLE
0
0
5805
THE CIGNA GROUP
COM
125523100
354248
1183
SH
SOLE
0
0
1183
THE TRADE DESK INC
COM CL A
88339J105
296187
4116
SH
SOLE
0
0
4116
THERMO FISHER SCIENTIFIC INC
COM
883556102
2861823
5388
SH
SOLE
0
0
5388
TIDAL ETF TR
RPAR RISK PARI
886364603
232143
12135
SH
SOLE
0
0
12135
TILE SHOP HLDGS INC
COM
88677Q109
117760
16000
SH
SOLE
0
0
16000
TJX COS INC NEW
COM
872540109
457241
4874
SH
SOLE
0
0
4874
TRACTOR SUPPLY CO
COM
892356106
219359
1020
SH
SOLE
0
0
1020
TRAVELERS COMPANIES INC
COM
89417E109
1972914
10357
SH
SOLE
0
0
10357
TRUIST FINL CORP
COM
89832Q109
384596
10417
SH
SOLE
0
0
10417
TWILIO INC
CL A
90138F102
1602754
21125
SH
SOLE
0
0
21125
UBER TECHNOLOGIES INC
COM
90353T100
350641
5695
SH
SOLE
0
0
5695
UNION PAC CORP
COM
907818108
3298049
13427
SH
SOLE
0
0
13427
UNITED PARCEL SERVICE INC
CL B
911312106
4298985
27339
SH
SOLE
0
0
27339
UNITED RENTALS INC
COM
911363109
556230
970
SH
SOLE
0
0
970
UNITEDHEALTH GROUP INC
COM
91324P102
41501312
78830
SH
SOLE
0
0
78830
US BANCORP DEL
COM NEW
902973304
5440159
124290
SH
SOLE
0
0
124290
VALERO ENERGY CORP
COM
91913Y100
267164
2055
SH
SOLE
0
0
2055
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
206059
6645
SH
SOLE
0
0
6645
VANECK ETF TRUST
NATURAL RESOURC
92189F841
595398
12198
SH
SOLE
0
0
12198
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
267086
1527
SH
SOLE
0
0
1527
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1438236
57186
SH
SOLE
0
0
57186
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1032600
20000
SH
SOLE
0
0
20000
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
493843
1596
SH
SOLE
0
0
1596
VANECK ETF TRUST
BIOTECH ETF
92189F726
2328106
14083
SH
SOLE
0
0
14083
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2468790
29089
SH
SOLE
0
0
29089
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
967723
9756
SH
SOLE
0
0
9756
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1567401
21016
SH
SOLE
0
0
21016
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
6211319
125634
SH
SOLE
0
0
125634
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
10091341
137204
SH
SOLE
0
0
137204
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10786402
140047
SH
SOLE
0
0
140047
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1239430
25019
SH
SOLE
0
0
25019
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
630272
2889
SH
SOLE
0
0
2889
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1289573
7165
SH
SOLE
0
0
7165
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
929837
3846
SH
SOLE
0
0
3846
VANGUARD INDEX FDS
GROWTH ETF
922908736
3510111
11291
SH
SOLE
0
0
11291
VANGUARD INDEX FDS
MID CAP ETF
922908629
2939172
12634
SH
SOLE
0
0
12634
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
817595
4973
SH
SOLE
0
0
4973
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
571915
3944
SH
SOLE
0
0
3944
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18128396
41503
SH
SOLE
0
0
41503
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3076093
34813
SH
SOLE
0
0
34813
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9813574
41355
SH
SOLE
0
0
41355
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2519559
11810
SH
SOLE
0
0
11810
VANGUARD INDEX FDS
VALUE ETF
922908744
3026869
20247
SH
SOLE
0
0
20247
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
306418
4254
SH
SOLE
0
0
4254
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2148313
20882
SH
SOLE
0
0
20882
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
211310
4961
SH
SOLE
0
0
4961
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10092687
245564
SH
SOLE
0
0
245564
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17015115
358288
SH
SOLE
0
0
358288
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
564897
11066
SH
SOLE
0
0
11066
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
517529
6457
SH
SOLE
0
0
6457
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
586527
9888
SH
SOLE
0
0
9888
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
785825
10072
SH
SOLE
0
0
10072
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15779270
92601
SH
SOLE
0
0
92601
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22095312
381217
SH
SOLE
0
0
381217
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8184692
170870
SH
SOLE
0
0
170870
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12379332
110896
SH
SOLE
0
0
110896
VANGUARD WORLD FD
ESG US STK ETF
921910733
259433
3050
SH
SOLE
0
0
3050
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
670936
12137
SH
SOLE
0
0
12137
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
333031
1967
SH
SOLE
0
0
1967
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
308150
1187
SH
SOLE
0
0
1187
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
293487
2141
SH
SOLE
0
0
2141
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
618984
3241
SH
SOLE
0
0
3241
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1356195
14700
SH
SOLE
0
0
14700
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
302631
994
SH
SOLE
0
0
994
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8899304
35498
SH
SOLE
0
0
35498
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4488111
9273
SH
SOLE
0
0
9273
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2459337
11157
SH
SOLE
0
0
11157
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
583866
3074
SH
SOLE
0
0
3074
VANGUARD WORLD FDS
ENERGY ETF
92204A306
656861
5601
SH
SOLE
0
0
5601
VERISK ANALYTICS INC
COM
92345Y106
488708
2046
SH
SOLE
0
0
2046
VERIZON COMMUNICATIONS INC
COM
92343V104
2698807
71587
SH
SOLE
0
0
71587
VERTEX PHARMACEUTICALS INC
COM
92532F100
244948
602
SH
SOLE
0
0
602
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
1151579
23222
SH
SOLE
0
0
23222
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
694549
14806
SH
SOLE
0
0
14806
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
728848
12884
SH
SOLE
0
0
12884
VISA INC
COM CL A
92826C839
13875679
53296
SH
SOLE
0
0
53296
WALMART INC
COM
931142103
3010957
19031
SH
SOLE
0
0
19031
WASTE MGMT INC DEL
COM
94106L109
4992725
27877
SH
SOLE
0
0
27877
WEC ENERGY GROUP INC
COM
92939U106
399146
4742
SH
SOLE
0
0
4742
WELLS FARGO CO NEW
COM
949746101
6227472
126523
SH
SOLE
0
0
126523
WESTERN ASSET GBL HIGH INC F
COM
95766B109
181560
25112
SH
SOLE
0
0
25112
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12774255
181762
SH
SOLE
0
0
181762
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
6383699
127064
SH
SOLE
0
0
127064
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
424270
13181
SH
SOLE
0
0
13181
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1684828
40125
SH
SOLE
0
0
40125
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
314950
3831
SH
SOLE
0
0
3831
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1986454
29925
SH
SOLE
0
0
29925
WISDOMTREE TR
US MIDCAP DIVID
97717W505
851063
18619
SH
SOLE
0
0
18619
WISDOMTREE TR
US AI ENHANCED
97717W406
773237
8063
SH
SOLE
0
0
8063
WORKDAY INC
CL A
98138H101
457155
1656
SH
SOLE
0
0
1656
WYNN RESORTS LTD
COM
983134107
429037
4709
SH
SOLE
0
0
4709
XCEL ENERGY INC
COM
98389B100
9119950
146088
SH
SOLE
0
0
146088
YUM BRANDS INC
COM
988498101
468824
3588
SH
SOLE
0
0
3588
ZEVRA THERAPEUTICS INC
COM NEW
488445206
140825
21500
SH
SOLE
0
0
21500
ZILLOW GROUP INC
CL C CAP STK
98954M200
210495
3638
SH
SOLE
0
0
3638
ZOETIS INC
CL A
98978V103
2159030
10939
SH
SOLE
0
0
10939