Chief Compliance Officer

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 13F-HR LIVE false true false 0000925208 XXXXXXXX 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 3M CO COM 88579Y101 11703830 107060 SH SOLE 0 0 107060 ABBOTT LABS COM 002824100 8247109 74926 SH SOLE 0 0 74926 ABBVIE INC COM 00287Y109 9762613 62996 SH SOLE 0 0 62996 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5524851 279881 SH SOLE 0 0 279881 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 575064 6318 SH SOLE 0 0 6318 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4593933 13091 SH SOLE 0 0 13091 ADOBE INC COM 00724F101 3523926 5907 SH SOLE 0 0 5907 ADVANCED MICRO DEVICES INC COM 007903107 2705760 18355 SH SOLE 0 0 18355 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 213576 6984 SH SOLE 0 0 6984 AFLAC INC COM 001055102 621720 7536 SH SOLE 0 0 7536 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 242827 7227 SH SOLE 0 0 7227 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 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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