The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,703,830 107,060 SH   SOLE   0 0 107,060
ABBOTT LABS COM 002824100   8,247,109 74,926 SH   SOLE   0 0 74,926
ABBVIE INC COM 00287Y109   9,762,613 62,996 SH   SOLE   0 0 62,996
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,524,851 279,881 SH   SOLE   0 0 279,881
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   575,064 6,318 SH   SOLE   0 0 6,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,593,933 13,091 SH   SOLE   0 0 13,091
ADOBE INC COM 00724F101   3,523,926 5,907 SH   SOLE   0 0 5,907
ADVANCED MICRO DEVICES INC COM 007903107   2,705,760 18,355 SH   SOLE   0 0 18,355
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   213,576 6,984 SH   SOLE   0 0 6,984
AFLAC INC COM 001055102   621,720 7,536 SH   SOLE   0 0 7,536
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   242,827 7,227 SH   SOLE   0 0 7,227
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,414,822 54,732 SH   SOLE   0 0 54,732
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   269,748 10,385 SH   SOLE   0 0 10,385
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   635,575 20,371 SH   SOLE   0 0 20,371
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   202,021 6,496 SH   SOLE   0 0 6,496
AIRBNB INC COM CL A 009066101   217,552 1,598 SH   SOLE   0 0 1,598
ALBEMARLE CORP COM 012653101   214,469 1,480 SH   SOLE   0 0 1,480
ALLOVIR INC COM 019818103   21,849 32,141 SH   SOLE   0 0 32,141
ALLSTATE CORP COM 020002101   872,238 6,192 SH   SOLE   0 0 6,192
ALPHABET INC CAP STK CL A 02079K305   25,014,009 179,068 SH   SOLE   0 0 179,068
ALPHABET INC CAP STK CL C 02079K107   7,675,850 54,466 SH   SOLE   0 0 54,466
ALPHATEC HLDGS INC COM NEW 02081G201   206,992 13,699 SH   SOLE   0 0 13,699
ALPS ETF TR OSHARES US QUALT 00162Q387   531,636 11,535 SH   SOLE   0 0 11,535
ALPS ETF TR ALERIAN MLP 00162Q452   428,651 10,081 SH   SOLE   0 0 10,081
ALTRIA GROUP INC COM 02209S103   3,185,396 77,132 SH   SOLE   0 0 77,132
AMAZON COM INC COM 023135106   63,956,312 420,931 SH   SOLE   0 0 420,931
AMEREN CORP COM 023608102   321,913 4,450 SH   SOLE   0 0 4,450
AMERICAN ELEC PWR CO INC COM 025537101   856,080 10,540 SH   SOLE   0 0 10,540
AMERICAN EXPRESS CO COM 025816109   2,241,747 11,966 SH   SOLE   0 0 11,966
AMERICAN WTR WKS CO INC NEW COM 030420103   289,129 2,191 SH   SOLE   0 0 2,191
AMERIPRISE FINL INC COM 03076C106   1,165,322 3,068 SH   SOLE   0 0 3,068
AMETEK INC COM 031100100   333,902 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100   1,989,172 6,907 SH   SOLE   0 0 6,907
AMPHENOL CORP NEW CL A 032095101   288,115 2,900 SH   SOLE   0 0 2,900
AMPLIFY ETF TR ONLIN RETL ETF 032108102   347,075 6,450 SH   SOLE   0 0 6,450
ANALOG DEVICES INC COM 032654105   588,499 2,964 SH   SOLE   0 0 2,964
API GROUP CORP COM STK 00187Y100   1,907,533 55,131 SH   SOLE   0 0 55,131
APPLE INC COM 037833100   127,900,291 664,314 SH   SOLE   0 0 664,314
APPLIED MATLS INC COM 038222105   1,278,344 7,888 SH   SOLE   0 0 7,888
ARCHER DANIELS MIDLAND CO COM 039483102   447,479 6,196 SH   SOLE   0 0 6,196
ARES CAPITAL CORP COM 04010L103   3,789,503 189,191 SH   SOLE   0 0 189,191
ARISTA NETWORKS INC COM 040413106   506,582 2,151 SH   SOLE   0 0 2,151
ARK ETF TR INNOVATION ETF 00214Q104   1,921,773 36,696 SH   SOLE   0 0 36,696
ARK ETF TR FINTECH INNOVA 00214Q708   453,322 16,437 SH   SOLE   0 0 16,437
ARK ETF TR NEXT GNRTN INTER 00214Q401   846,986 11,159 SH   SOLE   0 0 11,159
ASENSUS SURGICAL INC COM 04367G103   12,150 38,100 SH   SOLE   0 0 38,100
ASSERTIO HOLDINGS INC COM NEW 04546C205   13,950 13,037 SH   SOLE   0 0 13,037
AT&T INC COM 00206R102   1,525,284 90,899 SH   SOLE   0 0 90,899
ATMOS ENERGY CORP COM 049560105   219,404 1,893 SH   SOLE   0 0 1,893
AUTODESK INC COM 052769106   1,342,305 5,513 SH   SOLE   0 0 5,513
AUTOMATIC DATA PROCESSING IN COM 053015103   1,469,857 6,270 SH   SOLE   0 0 6,270
AUTOZONE INC COM 053332102   294,760 114 SH   SOLE   0 0 114
AVERY DENNISON CORP COM 053611109   253,711 1,255 SH   SOLE   0 0 1,255
AXON ENTERPRISE INC COM 05464C101   258,330 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   6,335,892 188,176 SH   SOLE   0 0 188,176
BANK MONTREAL QUE COM 063671101   230,332 2,328 SH   SOLE   0 0 2,328
BARINGS BDC INC COM 06759L103   386,264 45,019 SH   SOLE   0 0 45,019
BECTON DICKINSON & CO COM 075887109   606,230 2,486 SH   SOLE   0 0 2,486
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,958,801 64,372 SH   SOLE   0 0 64,372
BEST BUY INC COM 086516101   265,434 3,355 SH   SOLE   0 0 3,355
BIOGEN INC COM 09062X103   718,604 2,777 SH   SOLE   0 0 2,777
BIO-TECHNE CORP COM 09073M104   909,871 11,792 SH   SOLE   0 0 11,792
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86,858 11,295 SH   SOLE   0 0 11,295
BLACKROCK INC COM 09247X101   1,422,948 1,753 SH   SOLE   0 0 1,753
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   233,998 14,003 SH   SOLE   0 0 14,003
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   305,668 9,081 SH   SOLE   0 0 9,081
BLACKSTONE INC COM 09260D107   2,510,121 19,173 SH   SOLE   0 0 19,173
BLOCK H & R INC COM 093671105   314,917 6,468 SH   SOLE   0 0 6,468
BLOCK INC CL A 852234103   833,137 10,771 SH   SOLE   0 0 10,771
BOEING CO COM 097023105   10,818,204 41,503 SH   SOLE   0 0 41,503
BOOKING HOLDINGS INC COM 09857L108   1,404,767 396 SH   SOLE   0 0 396
BOSTON SCIENTIFIC CORP COM 101137107   1,237,172 21,401 SH   SOLE   0 0 21,401
BRISTOL-MYERS SQUIBB CO COM 110122108   1,473,127 28,710 SH   SOLE   0 0 28,710
BROADCOM INC COM 11135F101   2,238,319 2,005 SH   SOLE   0 0 2,005
BROOKFIELD CORP CL A LTD VT SH 11271J107   216,126 5,387 SH   SOLE   0 0 5,387
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   199,997 15,613 SH   SOLE   0 0 15,613
BROWN FORMAN CORP CL B 115637209   207,644 3,623 SH   SOLE   0 0 3,623
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   211,305 2,432 SH   SOLE   0 0 2,432
C3 AI INC CL A 12468P104   1,109,929 38,660 SH   SOLE   0 0 38,660
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   281,632 4,168 SH   SOLE   0 0 4,168
CANADIAN NATL RY CO COM 136375102   220,229 1,753 SH   SOLE   0 0 1,753
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   244,056 9,455 SH   SOLE   0 0 9,455
CARNIVAL CORP UNIT 99/99/9999 143658300   353,105 19,046 SH   SOLE   0 0 19,046
CASSAVA SCIENCES INC COM 14817C107   358,382 15,921 SH   SOLE   0 0 15,921
CATERPILLAR INC COM 149123101   8,774,340 29,676 SH   SOLE   0 0 29,676
CENCORA INC COM 03073E105   203,454 991 SH   SOLE   0 0 991
CHENIERE ENERGY INC COM NEW 16411R208   245,822 1,440 SH   SOLE   0 0 1,440
CHEVRON CORP NEW COM 166764100   10,377,474 69,572 SH   SOLE   0 0 69,572
CHIPOTLE MEXICAN GRILL INC COM 169656105   251,566 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104   576,513 2,541 SH   SOLE   0 0 2,541
CINTAS CORP COM 172908105   1,470,529 2,440 SH   SOLE   0 0 2,440
CISCO SYS INC COM 17275R102   6,090,518 120,556 SH   SOLE   0 0 120,556
CITIGROUP INC COM NEW 172967424   654,261 12,719 SH   SOLE   0 0 12,719
CLEARFIELD INC COM 18482P103   348,960 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100   3,254,691 55,230 SH   SOLE   0 0 55,230
COLGATE PALMOLIVE CO COM 194162103   393,528 4,937 SH   SOLE   0 0 4,937
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,169,039 71,656 SH   SOLE   0 0 71,656
COMCAST CORP NEW CL A 20030N101   856,638 19,535 SH   SOLE   0 0 19,535
CONAGRA BRANDS INC COM 205887102   310,312 10,827 SH   SOLE   0 0 10,827
CONOCOPHILLIPS COM 20825C104   2,862,033 24,657 SH   SOLE   0 0 24,657
CONSTELLATION BRANDS INC CL A 21036P108   315,894 1,307 SH   SOLE   0 0 1,307
CORTEVA INC COM 22052L104   214,922 4,485 SH   SOLE   0 0 4,485
COSTCO WHSL CORP NEW COM 22160K105   12,766,718 18,912 SH   SOLE   0 0 18,912
CROWDSTRIKE HLDGS INC CL A 22788C105   815,237 3,193 SH   SOLE   0 0 3,193
CSX CORP COM 126408103   479,507 13,831 SH   SOLE   0 0 13,831
CUMMINS INC COM 231021106   1,270,236 5,302 SH   SOLE   0 0 5,302
CVS HEALTH CORP COM 126650100   1,907,691 24,161 SH   SOLE   0 0 24,161
D R HORTON INC COM 23331A109   662,735 4,361 SH   SOLE   0 0 4,361
DANAHER CORPORATION COM 235851102   2,434,591 10,513 SH   SOLE   0 0 10,513
DARDEN RESTAURANTS INC COM 237194105   848,425 5,164 SH   SOLE   0 0 5,164
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   478,004 13,254 SH   SOLE   0 0 13,254
DBX ETF TR XTRACK USD HIGH 233051432   204,384 5,749 SH   SOLE   0 0 5,749
DBX ETF TR XTRACKERS S&P 233051143   1,654,686 38,004 SH   SOLE   0 0 38,004
DBX ETF TR XTRACK MSCI EAFE 233051200   549,436 14,858 SH   SOLE   0 0 14,858
DEERE & CO COM 244199105   1,999,272 5,000 SH   SOLE   0 0 5,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   408,318 9,458 SH   SOLE   0 0 9,458
DELTA AIR LINES INC DEL COM NEW 247361702   4,370,360 108,634 SH   SOLE   0 0 108,634
DEVON ENERGY CORP NEW COM 25179M103   1,392,289 30,735 SH   SOLE   0 0 30,735
DEXCOM INC COM 252131107   481,717 3,882 SH   SOLE   0 0 3,882
DIAMONDBACK ENERGY INC COM 25278X109   506,127 3,264 SH   SOLE   0 0 3,264
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   584,055 6,900 SH   SOLE   0 0 6,900
DISNEY WALT CO COM 254687106   1,802,296 19,893 SH   SOLE   0 0 19,893
DNP SELECT INCOME FD INC COM 23325P104   185,059 21,657 SH   SOLE   0 0 21,657
DOLLAR GEN CORP NEW COM 256677105   368,510 2,711 SH   SOLE   0 0 2,711
DONALDSON INC COM 257651109   3,230,690 49,437 SH   SOLE   0 0 49,437
DOUBLELINE INCOME SOLUTIONS COM 258622109   221,035 18,058 SH   SOLE   0 0 18,058
DOW INC COM 260557103   1,257,895 22,937 SH   SOLE   0 0 22,937
DRAFTKINGS INC NEW COM CL A 26142V105   228,491 6,482 SH   SOLE   0 0 6,482
DUFF & PHELPS UTLITY AND INF COM 26433C105   167,050 18,217 SH   SOLE   0 0 18,217
DUKE ENERGY CORP NEW COM NEW 26441C204   3,841,625 39,588 SH   SOLE   0 0 39,588
DUPONT DE NEMOURS INC COM 26614N102   317,678 4,129 SH   SOLE   0 0 4,129
EA SERIES TRUST STRIVE US ENERGY 02072L722   258,748 9,225 SH   SOLE   0 0 9,225
EATON CORP PLC SHS G29183103   554,368 2,302 SH   SOLE   0 0 2,302
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   538,084 43,640 SH   SOLE   0 0 43,640
EATON VANCE TAX-MANAGED GLOB COM 27829F108   170,906 22,138 SH   SOLE   0 0 22,138
ECOLAB INC COM 278865100   7,450,471 37,454 SH   SOLE   0 0 37,454
EDGIO INC COM 53261M104   17,022 49,700 SH   SOLE   0 0 49,700
EDWARDS LIFESCIENCES CORP COM 28176E108   209,078 2,742 SH   SOLE   0 0 2,742
ELI LILLY & CO COM 532457108   17,286,050 29,655 SH   SOLE   0 0 29,655
EMERSON ELEC CO COM 291011104   734,163 7,543 SH   SOLE   0 0 7,543
ENBRIDGE INC COM 29250N105   888,378 24,619 SH   SOLE   0 0 24,619
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   287,616 20,842 SH   SOLE   0 0 20,842
ENTEGRIS INC COM 29362U104   755,345 6,304 SH   SOLE   0 0 6,304
ENTERGY CORP NEW COM 29364G103   204,100 2,017 SH   SOLE   0 0 2,017
EOG RES INC COM 26875P101   405,666 3,354 SH   SOLE   0 0 3,354
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   289,898 9,583 SH   SOLE   0 0 9,583
ETF SER SOLUTIONS US GLB JETS 26922A842   1,072,093 56,337 SH   SOLE   0 0 56,337
EXPONENT INC COM 30214U102   219,132 2,489 SH   SOLE   0 0 2,489
EXXON MOBIL CORP COM 30231G102   6,237,303 62,385 SH   SOLE   0 0 62,385
FASTENAL CO COM 311900104   1,282,183 19,796 SH   SOLE   0 0 19,796
FEDEX CORP COM 31428X106   2,140,360 8,419 SH   SOLE   0 0 8,419
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   305,602 5,157 SH   SOLE   0 0 5,157
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   777,890 15,960 SH   SOLE   0 0 15,960
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,102,657 7,677 SH   SOLE   0 0 7,677
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   262,379 11,388 SH   SOLE   0 0 11,388
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,215,263 91,190 SH   SOLE   0 0 91,190
FIDELITY NATL INFORMATION SV COM 31620M106   207,722 3,458 SH   SOLE   0 0 3,458
FIRST SOLAR INC COM 336433107   472,047 2,740 SH   SOLE   0 0 2,740
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   363,114 21,537 SH   SOLE   0 0 21,537
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   540,122 19,749 SH   SOLE   0 0 19,749
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   951,390 42,397 SH   SOLE   0 0 42,397
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   710,148 5,545 SH   SOLE   0 0 5,545
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   368,160 3,516 SH   SOLE   0 0 3,516
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   306,017 7,069 SH   SOLE   0 0 7,069
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   260,035 4,830 SH   SOLE   0 0 4,830
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   289,134 3,050 SH   SOLE   0 0 3,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   406,060 4,632 SH   SOLE   0 0 4,632
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   254,218 4,931 SH   SOLE   0 0 4,931
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   661,742 13,695 SH   SOLE   0 0 13,695
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,020 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,070,424 5,738 SH   SOLE   0 0 5,738
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   605,079 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,151,053 80,338 SH   SOLE   0 0 80,338
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   605,444 10,121 SH   SOLE   0 0 10,121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   301,462 6,758 SH   SOLE   0 0 6,758
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   255,269 6,809 SH   SOLE   0 0 6,809
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   341,045 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   653,448 15,314 SH   SOLE   0 0 15,314
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   207,335 5,103 SH   SOLE   0 0 5,103
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,961,746 21,758 SH   SOLE   0 0 21,758
FIRST TR MORNINGSTAR DIVID L SHS 336917109   456,896 12,734 SH   SOLE   0 0 12,734
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,169,691 18,064 SH   SOLE   0 0 18,064
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,415,828 34,907 SH   SOLE   0 0 34,907
FISERV INC COM 337738108   1,046,115 7,875 SH   SOLE   0 0 7,875
FLEXSHARES TR IBOXX 3R TARGT 33939L506   365,229 15,463 SH   SOLE   0 0 15,463
FORD MTR CO DEL COM 345370860   2,811,741 230,659 SH   SOLE   0 0 230,659
FORTINET INC COM 34959E109   260,224 4,446 SH   SOLE   0 0 4,446
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,464,894 28,351 SH   SOLE   0 0 28,351
FREEPORT-MCMORAN INC CL B 35671D857   1,383,283 32,494 SH   SOLE   0 0 32,494
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   76,203 13,368 SH   SOLE   0 0 13,368
FS KKR CAP CORP COM 302635206   699,078 33,764 SH   SOLE   0 0 33,764
GANNETT CO INC COM 36472T109   25,472 11,075 SH   SOLE   0 0 11,075
GARMIN LTD SHS H2906T109   1,135,265 8,832 SH   SOLE   0 0 8,832
GENERAL DYNAMICS CORP COM 369550108   233,703 900 SH   SOLE   0 0 900
GENERAL ELECTRIC CO COM NEW 369604301   1,022,416 8,006 SH   SOLE   0 0 8,006
GENERAL MLS INC COM 370334104   5,076,355 77,930 SH   SOLE   0 0 77,930
GENUINE PARTS CO COM 372460105   450,854 3,233 SH   SOLE   0 0 3,233
GLOBAL E ONLINE LTD SHS M5216V106   258,863 6,532 SH   SOLE   0 0 6,532
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   232,743 9,379 SH   SOLE   0 0 9,379
GLOBAL X FDS US PFD ETF 37954Y657   308,529 15,818 SH   SOLE   0 0 15,818
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   296,891 10,416 SH   SOLE   0 0 10,416
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   677,195 13,201 SH   SOLE   0 0 13,201
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   308,934 17,647 SH   SOLE   0 0 17,647
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   486,385 8,329 SH   SOLE   0 0 8,329
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,936,482 55,943 SH   SOLE   0 0 55,943
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,705,317 89,941 SH   SOLE   0 0 89,941
GOLDMAN SACHS GROUP INC COM 38141G104   1,029,649 2,669 SH   SOLE   0 0 2,669
GRACO INC COM 384109104   6,412,095 73,906 SH   SOLE   0 0 73,906
GRAINGER W W INC COM 384802104   467,381 564 SH   SOLE   0 0 564
GRAPHIC PACKAGING HLDG CO COM 388689101   202,430 8,179 SH   SOLE   0 0 8,179
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,230,643 96,114 SH   SOLE   0 0 96,114
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   745,330 69,984 SH   SOLE   0 0 69,984
HANESBRANDS INC COM 410345102   51,141 11,466 SH   SOLE   0 0 11,466
HOME DEPOT INC COM 437076102   12,814,871 36,978 SH   SOLE   0 0 36,978
HONEYWELL INTL INC COM 438516106   15,443,261 73,641 SH   SOLE   0 0 73,641
HORMEL FOODS CORP COM 440452100   1,020,750 31,789 SH   SOLE   0 0 31,789
HP INC COM 40434L105   332,573 10,950 SH   SOLE   0 0 10,950
HUBBELL INC COM 443510607   636,151 1,934 SH   SOLE   0 0 1,934
HUNTINGTON BANCSHARES INC COM 446150104   313,828 24,375 SH   SOLE   0 0 24,375
ILLINOIS TOOL WKS INC COM 452308109   1,121,318 4,258 SH   SOLE   0 0 4,258
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   582,220 18,316 SH   SOLE   0 0 18,316
INDIA FD INC COM 454089103   237,710 12,621 SH   SOLE   0 0 12,621
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   366,645 8,974 SH   SOLE   0 0 8,974
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   458,014 14,028 SH   SOLE   0 0 14,028
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   339,354 8,872 SH   SOLE   0 0 8,872
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   510,443 11,145 SH   SOLE   0 0 11,145
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   213,872 4,808 SH   SOLE   0 0 4,808
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   400,631 11,414 SH   SOLE   0 0 11,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,146,535 31,681 SH   SOLE   0 0 31,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   666,999 19,982 SH   SOLE   0 0 19,982
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   308,714 7,405 SH   SOLE   0 0 7,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   704,022 20,442 SH   SOLE   0 0 20,442
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,099,660 29,529 SH   SOLE   0 0 29,529
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   319,251 9,766 SH   SOLE   0 0 9,766
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,664,202 41,522 SH   SOLE   0 0 41,522
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,040,744 31,188 SH   SOLE   0 0 31,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,003,622 27,786 SH   SOLE   0 0 27,786
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   390,583 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   661,424 19,027 SH   SOLE   0 0 19,027
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   818,490 22,929 SH   SOLE   0 0 22,929
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,490,548 44,017 SH   SOLE   0 0 44,017
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   974,576 30,964 SH   SOLE   0 0 30,964
INSULET CORP COM 45784P101   391,432 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM 458140100   2,735,840 54,444 SH   SOLE   0 0 54,444
INTERNATIONAL BUSINESS MACHS COM 459200101   3,877,068 23,706 SH   SOLE   0 0 23,706
INTERNATIONAL PAPER CO COM 460146103   322,024 8,908 SH   SOLE   0 0 8,908
INTERPUBLIC GROUP COS INC COM 460690100   383,259 11,742 SH   SOLE   0 0 11,742
INTUIT COM 461202103   2,934,528 4,695 SH   SOLE   0 0 4,695
INTUITIVE SURGICAL INC COM NEW 46120E602   595,231 1,764 SH   SOLE   0 0 1,764
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   962,543 19,297 SH   SOLE   0 0 19,297
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,153,565 468,958 SH   SOLE   0 0 468,958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,435,163 107,907 SH   SOLE   0 0 107,907
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   362,383 13,377 SH   SOLE   0 0 13,377
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,698,076 18,761 SH   SOLE   0 0 18,761
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   354,093 4,226 SH   SOLE   0 0 4,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   396,743 2,354 SH   SOLE   0 0 2,354
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   294,911 6,890 SH   SOLE   0 0 6,890
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   296,188 10,974 SH   SOLE   0 0 10,974
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   433,302 37,777 SH   SOLE   0 0 37,777
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   353,306 7,454 SH   SOLE   0 0 7,454
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   429,179 4,064 SH   SOLE   0 0 4,064
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   310,186 7,487 SH   SOLE   0 0 7,487
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,872,349 35,322 SH   SOLE   0 0 35,322
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   574,823 10,809 SH   SOLE   0 0 10,809
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,876,032 77,817 SH   SOLE   0 0 77,817
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   541,447 25,564 SH   SOLE   0 0 25,564
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   594,168 14,010 SH   SOLE   0 0 14,010
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,826,494 35,528 SH   SOLE   0 0 35,528
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   242,694 6,255 SH   SOLE   0 0 6,255
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   342,466 4,732 SH   SOLE   0 0 4,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   299,999 15,544 SH   SOLE   0 0 15,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   499,716 24,430 SH   SOLE   0 0 24,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   785,354 32,009 SH   SOLE   0 0 32,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,263,689 50,720 SH   SOLE   0 0 50,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   676,820 32,407 SH   SOLE   0 0 32,407
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   228,744 2,132 SH   SOLE   0 0 2,132
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,584,229 128,986 SH   SOLE   0 0 128,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   721,871 8,444 SH   SOLE   0 0 8,444
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,492,147 112,613 SH   SOLE   0 0 112,613
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   748,050 16,255 SH   SOLE   0 0 16,255
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   205,117 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   457,412 13,599 SH   SOLE   0 0 13,599
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   303,235 12,763 SH   SOLE   0 0 12,763
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   312,426 3,330 SH   SOLE   0 0 3,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,037,201 34,762 SH   SOLE   0 0 34,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,739,931 87,266 SH   SOLE   0 0 87,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,081,996 33,540 SH   SOLE   0 0 33,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,350,261 72,006 SH   SOLE   0 0 72,006
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,894,957 211,023 SH   SOLE   0 0 211,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   416,846 9,669 SH   SOLE   0 0 9,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,729,747 91,664 SH   SOLE   0 0 91,664
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   888,763 11,438 SH   SOLE   0 0 11,438
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   21,408,363 241,330 SH   SOLE   0 0 241,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,330,262 88,289 SH   SOLE   0 0 88,289
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   503,786 23,831 SH   SOLE   0 0 23,831
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,516,209 25,665 SH   SOLE   0 0 25,665
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,006,765 222,019 SH   SOLE   0 0 222,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,513,273 41,275 SH   SOLE   0 0 41,275
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,512,158 38,109 SH   SOLE   0 0 38,109
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,916,610 109,223 SH   SOLE   0 0 109,223
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,556,570 21,958 SH   SOLE   0 0 21,958
INVESCO QQQ TR UNIT SER 1 46090E103   92,460,604 225,659 SH   SOLE   0 0 225,659
ISHARES GOLD TR ISHARES NEW 464285204   1,045,575 26,789 SH   SOLE   0 0 26,789
ISHARES INC ESG AWR MSCI EM 46434G863   699,024 21,804 SH   SOLE   0 0 21,804
ISHARES INC MSCI GBL MIN VOL 464286525   409,793 4,084 SH   SOLE   0 0 4,084
ISHARES INC MSCI EMRG CHN 46434G764   880,964 15,899 SH   SOLE   0 0 15,899
ISHARES INC CORE MSCI EMKT 46434G103   3,280,181 64,851 SH   SOLE   0 0 64,851
ISHARES SILVER TR ISHARES 46428Q109   504,447 23,161 SH   SOLE   0 0 23,161
ISHARES TR FLTG RATE NT ETF 46429B655   271,742 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE S&P TTL STK 464287150   380,032 3,611 SH   SOLE   0 0 3,611
ISHARES TR CORE LT USDB ETF 464289479   5,600,316 106,510 SH   SOLE   0 0 106,510
ISHARES TR ESG AWARE MSCI 46435U663   6,245,293 164,307 SH   SOLE   0 0 164,307
ISHARES TR HDG MSCI EAFE 46434V803   388,270 12,213 SH   SOLE   0 0 12,213
ISHARES TR MSCI KLD400 SOC 464288570   1,177,310 12,930 SH   SOLE   0 0 12,930
ISHARES TR IBOXX HI YD ETF 464288513   585,974 7,572 SH   SOLE   0 0 7,572
ISHARES TR GNMA BOND ETF 46429B333   964,200 21,790 SH   SOLE   0 0 21,790
ISHARES TR ESG AWR MSCI USA 46435G425   4,537,829 43,250 SH   SOLE   0 0 43,250
ISHARES TR 1 3 YR TREAS BD 464287457   8,280,646 100,934 SH   SOLE   0 0 100,934
ISHARES TR EXPANDED TECH 464287515   273,348 674 SH   SOLE   0 0 674
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,183,501 12,004 SH   SOLE   0 0 12,004
ISHARES TR RUS 1000 ETF 464287622   487,541 1,859 SH   SOLE   0 0 1,859
ISHARES TR MRGSTR MD CP GRW 464288307   1,210,033 18,775 SH   SOLE   0 0 18,775
ISHARES TR JPMORGAN USD EMG 464288281   531,599 5,969 SH   SOLE   0 0 5,969
ISHARES TR AGENCY BOND ETF 464288166   1,626,509 15,000 SH   SOLE   0 0 15,000
ISHARES TR ISHS 1-5YR INVS 464288646   3,425,669 66,810 SH   SOLE   0 0 66,810
ISHARES TR GLOBAL TECH ETF 464287291   353,786 5,189 SH   SOLE   0 0 5,189
ISHARES TR MSCI INTL QUALTY 46434V456   6,000,135 159,748 SH   SOLE   0 0 159,748
ISHARES TR CORE MSCI TOTAL 46432F834   452,164 6,855 SH   SOLE   0 0 6,855
ISHARES TR ESG AWRE USD ETF 46435G193   326,854 14,046 SH   SOLE   0 0 14,046
ISHARES TR CORE S&P US GWT 464287671   1,007,105 9,674 SH   SOLE   0 0 9,674
ISHARES TR MSCI EMG MKT ETF 464287234   395,669 9,840 SH   SOLE   0 0 9,840
ISHARES TR ESG AW MSCI EAFE 46435G516   332,399 4,400 SH   SOLE   0 0 4,400
ISHARES TR MODERT ALLOC ETF 464289875   3,342,626 80,526 SH   SOLE   0 0 80,526
ISHARES TR GL CLEAN ENE ETF 464288224   263,763 16,940 SH   SOLE   0 0 16,940
ISHARES TR EAFE SML CP ETF 464288273   248,994 4,023 SH   SOLE   0 0 4,023
ISHARES TR MSCI USA ESG SLC 464288802   292,950 2,915 SH   SOLE   0 0 2,915
ISHARES TR 10-20 YR TRS ETF 464288653   6,299,974 58,193 SH   SOLE   0 0 58,193
ISHARES TR MSCI EAFE MIN VL 46429B689   378,818 5,463 SH   SOLE   0 0 5,463
ISHARES TR MSCI ACWI EX US 464288240   457,972 8,973 SH   SOLE   0 0 8,973
ISHARES TR GLOBAL ENERG ETF 464287341   614,418 15,710 SH   SOLE   0 0 15,710
ISHARES TR CORE S&P US VLU 464287663   1,078,961 12,795 SH   SOLE   0 0 12,795
ISHARES TR 7-10 YR TRSY BD 464287440   15,207,265 157,768 SH   SOLE   0 0 157,768
ISHARES TR GLOBAL 100 ETF 464287572   1,894,716 23,531 SH   SOLE   0 0 23,531
ISHARES TR MSCI USA VALUE 46432F388   3,892,964 38,483 SH   SOLE   0 0 38,483
ISHARES TR CORE DIVID ETF 46435U861   383,893 9,352 SH   SOLE   0 0 9,352
ISHARES TR GLB CNSM STP ETF 464288737   457,591 7,718 SH   SOLE   0 0 7,718
ISHARES TR MORNINGSTAR GRWT 464287119   2,695,784 39,749 SH   SOLE   0 0 39,749
ISHARES TR ESG AWR US AGRGT 46435U549   330,387 6,921 SH   SOLE   0 0 6,921
ISHARES TR S&P 100 ETF 464287101   2,298,460 10,289 SH   SOLE   0 0 10,289
ISHARES TR U.S. FINLS ETF 464287788   288,478 3,378 SH   SOLE   0 0 3,378
ISHARES TR U.S. BAS MTL ETF 464287838   205,087 1,484 SH   SOLE   0 0 1,484
ISHARES TR US TRSPRTION 464287192   439,570 1,675 SH   SOLE   0 0 1,675
ISHARES TR U.S. FIN SVC ETF 464287770   1,078,891 6,020 SH   SOLE   0 0 6,020
ISHARES TR RUS 2000 VAL ETF 464287630   528,236 3,401 SH   SOLE   0 0 3,401
ISHARES TR US AER DEF ETF 464288760   1,069,120 8,445 SH   SOLE   0 0 8,445
ISHARES TR S&P MC 400VL ETF 464287705   281,451 2,468 SH   SOLE   0 0 2,468
ISHARES TR US CONSM STAPLES 464287812   397,147 2,072 SH   SOLE   0 0 2,072
ISHARES TR U.S. UTILITS ETF 464287697   230,051 2,878 SH   SOLE   0 0 2,878
ISHARES TR S&P SML 600 GWT 464287887   222,249 1,776 SH   SOLE   0 0 1,776
ISHARES TR US CONSUM DISCRE 464287580   206,982 2,732 SH   SOLE   0 0 2,732
ISHARES TR EAFE GRWTH ETF 464288885   5,026,501 51,900 SH   SOLE   0 0 51,900
ISHARES TR S&P 500 VAL ETF 464287408   7,322,242 42,109 SH   SOLE   0 0 42,109
ISHARES TR US INFRASTRUC 46435U713   1,455,979 36,155 SH   SOLE   0 0 36,155
ISHARES TR RUS MD CP GR ETF 464287481   11,004,694 105,348 SH   SOLE   0 0 105,348
ISHARES TR EXPONENTIAL TECH 46434V381   2,186,355 36,518 SH   SOLE   0 0 36,518
ISHARES TR US HLTHCARE ETF 464287762   1,188,172 4,151 SH   SOLE   0 0 4,151
ISHARES TR SP SMCP600VL ETF 464287879   842,971 8,179 SH   SOLE   0 0 8,179
ISHARES TR CORE US AGGBD ET 464287226   34,733,541 349,960 SH   SOLE   0 0 349,960
ISHARES TR MORNINGSTR US EQ 464287127   1,019,168 15,498 SH   SOLE   0 0 15,498
ISHARES TR US TREAS BD ETF 46429B267   660,834 28,682 SH   SOLE   0 0 28,682
ISHARES TR CORE HIGH DV ETF 46429B663   781,146 7,659 SH   SOLE   0 0 7,659
ISHARES TR S&P MC 400GR ETF 464287606   1,525,461 19,256 SH   SOLE   0 0 19,256
ISHARES TR TIPS BD ETF 464287176   2,181,045 20,291 SH   SOLE   0 0 20,291
ISHARES TR TRS FLT RT BD 46434V860   4,795,443 95,016 SH   SOLE   0 0 95,016
ISHARES TR CORE S&P500 ETF 464287200   107,839,667 225,781 SH   SOLE   0 0 225,781
ISHARES TR CORE MSCI EAFE 46432F842   954,878 13,573 SH   SOLE   0 0 13,573
ISHARES TR EAFE VALUE ETF 464288877   7,148,519 137,208 SH   SOLE   0 0 137,208
ISHARES TR MSCI USA MMENTM 46432F396   2,683,561 17,105 SH   SOLE   0 0 17,105
ISHARES TR U.S. MED DVC ETF 464288810   2,790,791 51,710 SH   SOLE   0 0 51,710
ISHARES TR RUS MID CAP ETF 464287499   18,738,539 241,072 SH   SOLE   0 0 241,072
ISHARES TR MBS ETF 464288588   4,210,884 44,759 SH   SOLE   0 0 44,759
ISHARES TR RUS MDCP VAL ETF 464287473   6,521,120 56,076 SH   SOLE   0 0 56,076
ISHARES TR 20 YR TR BD ETF 464287432   10,812,167 109,346 SH   SOLE   0 0 109,346
ISHARES TR IBOXX INV CP ETF 464287242   1,675,150 15,138 SH   SOLE   0 0 15,138
ISHARES TR MSCI USA QLT FCT 46432F339   12,463,138 84,647 SH   SOLE   0 0 84,647
ISHARES TR CORE TOTAL USD 46434V613   6,989,702 151,719 SH   SOLE   0 0 151,719
ISHARES TR RUS TP200 GR ETF 464289438   1,788,382 10,206 SH   SOLE   0 0 10,206
ISHARES TR MSCI EAFE ETF 464287465   2,347,561 31,156 SH   SOLE   0 0 31,156
ISHARES TR RUS 2000 GRW ETF 464287648   968,799 3,841 SH   SOLE   0 0 3,841
ISHARES TR CORE S&P SCP ETF 464287804   12,013,962 110,975 SH   SOLE   0 0 110,975
ISHARES TR RUSSELL 2000 ETF 464287655   11,567,150 57,631 SH   SOLE   0 0 57,631
ISHARES TR RUS 1000 GRW ETF 464287614   1,838,516 6,064 SH   SOLE   0 0 6,064
ISHARES TR ISHARES BIOTECH 464287556   1,565,735 11,525 SH   SOLE   0 0 11,525
ISHARES TR NATIONAL MUN ETF 464288414   7,156,043 66,009 SH   SOLE   0 0 66,009
ISHARES TR ISHARES SEMICDTR 464287523   887,104 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE DIV GRWTH 46434V621   2,201,304 40,902 SH   SOLE   0 0 40,902
ISHARES TR RUS 1000 VAL ETF 464287598   1,874,404 11,343 SH   SOLE   0 0 11,343
ISHARES TR PFD AND INCM SEC 464288687   2,518,992 80,763 SH   SOLE   0 0 80,763
ISHARES TR CORE S&P MCP ETF 464287507   1,530,493 5,523 SH   SOLE   0 0 5,523
ISHARES TR S&P 500 GRWT ETF 464287309   11,089,407 147,662 SH   SOLE   0 0 147,662
ISHARES TR U.S. TECH ETF 464287721   6,598,114 53,752 SH   SOLE   0 0 53,752
ISHARES TR MSCI USA MIN VOL 46429B697   7,549,946 96,757 SH   SOLE   0 0 96,757
ISHARES TR SELECT DIVID ETF 464287168   5,739,721 48,965 SH   SOLE   0 0 48,965
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,901,883 22,628 SH   SOLE   0 0 22,628
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,006,338 41,912 SH   SOLE   0 0 41,912
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,114,676 220,501 SH   SOLE   0 0 220,501
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   253,058 2,464 SH   SOLE   0 0 2,464
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   581,775 14,514 SH   SOLE   0 0 14,514
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   877,771 16,787 SH   SOLE   0 0 16,787
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,299,191 64,846 SH   SOLE   0 0 64,846
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,575,174 31,212 SH   SOLE   0 0 31,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,561,294 28,194 SH   SOLE   0 0 28,194
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   411,702 6,978 SH   SOLE   0 0 6,978
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,389,590 173,626 SH   SOLE   0 0 173,626
JOHNSON & JOHNSON COM 478160104   14,173,771 90,428 SH   SOLE   0 0 90,428
JPMORGAN CHASE & CO COM 46625H100   25,681,632 150,980 SH   SOLE   0 0 150,980
KENVUE INC COM 49177J102   1,526,445 70,899 SH   SOLE   0 0 70,899
KIMBERLY-CLARK CORP COM 494368103   1,094,239 8,895 SH   SOLE   0 0 8,895
KINDER MORGAN INC DEL COM 49456B101   1,363,115 77,274 SH   SOLE   0 0 77,274
KKR & CO INC COM 48251W104   582,270 7,028 SH   SOLE   0 0 7,028
KOHLS CORP COM 500255104   310,752 10,835 SH   SOLE   0 0 10,835
KRAFT HEINZ CO COM 500754106   250,603 6,777 SH   SOLE   0 0 6,777
KROGER CO COM 501044101   606,247 13,263 SH   SOLE   0 0 13,263
LAS VEGAS SANDS CORP COM 517834107   628,215 12,766 SH   SOLE   0 0 12,766
LAUDER ESTEE COS INC CL A 518439104   333,993 2,284 SH   SOLE   0 0 2,284
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,037,727 109,824 SH   SOLE   0 0 109,824
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   977,143 149,636 SH   SOLE   0 0 149,636
LINDE PLC SHS G54950103   532,088 1,296 SH   SOLE   0 0 1,296
LISTED FD TR SWAN HEDGED EQTY 53656F599   458,120 23,378 SH   SOLE   0 0 23,378
LOCKHEED MARTIN CORP COM 539830109   5,314,456 11,725 SH   SOLE   0 0 11,725
LOWES COS INC COM 548661107   357,524 1,606 SH   SOLE   0 0 1,606
LULULEMON ATHLETICA INC COM 550021109   386,024 755 SH   SOLE   0 0 755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228,572 2,404 SH   SOLE   0 0 2,404
MAIN STR CAP CORP COM 56035L104   554,860 12,835 SH   SOLE   0 0 12,835
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   207,706 16,002 SH   SOLE   0 0 16,002
MANULIFE FINL CORP COM 56501R106   664,158 30,052 SH   SOLE   0 0 30,052
MARRIOTT INTL INC NEW CL A 571903202   868,045 3,849 SH   SOLE   0 0 3,849
MARVELL TECHNOLOGY INC COM 573874104   1,486,501 24,648 SH   SOLE   0 0 24,648
MASTERCARD INCORPORATED CL A 57636Q104   4,895,300 11,477 SH   SOLE   0 0 11,477
MCCORMICK & CO INC COM NON VTG 579780206   705,835 10,253 SH   SOLE   0 0 10,253
MCDONALDS CORP COM 580135101   7,867,452 26,534 SH   SOLE   0 0 26,534
MEDTRONIC PLC SHS G5960L103   9,489,243 114,208 SH   SOLE   0 0 114,208
MERCADOLIBRE INC COM 58733R102   212,158 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105   2,858,837 26,036 SH   SOLE   0 0 26,036
META PLATFORMS INC CL A 30303M102   8,167,659 23,075 SH   SOLE   0 0 23,075
MGM RESORTS INTERNATIONAL COM 552953101   1,123,938 25,155 SH   SOLE   0 0 25,155
MICRON TECHNOLOGY INC COM 595112103   361,509 4,230 SH   SOLE   0 0 4,230
MICROSOFT CORP COM 594918104   53,007,926 140,964 SH   SOLE   0 0 140,964
MODERNA INC COM 60770K107   596,426 5,997 SH   SOLE   0 0 5,997
MOLINA HEALTHCARE INC COM 60855R100   210,644 583 SH   SOLE   0 0 583
MOLSON COORS BEVERAGE CO CL B 60871R209   250,900 4,099 SH   SOLE   0 0 4,099
MONDELEZ INTL INC CL A 609207105   278,403 3,821 SH   SOLE   0 0 3,821
MORGAN STANLEY COM NEW 617446448   1,085,710 11,643 SH   SOLE   0 0 11,643
MOTOROLA SOLUTIONS INC COM NEW 620076307   300,879 958 SH   SOLE   0 0 958
NAVIENT CORPORATION COM 63938C108   277,816 14,920 SH   SOLE   0 0 14,920
NETFLIX INC COM 64110L106   3,700,081 7,600 SH   SOLE   0 0 7,600
NEW MTN FIN CORP COM 647551100   4,135,215 324,625 SH   SOLE   0 0 324,625
NEXTERA ENERGY INC COM 65339F101   1,628,846 26,816 SH   SOLE   0 0 26,816
NIKE INC CL B 654106103   729,288 6,694 SH   SOLE   0 0 6,694
NORFOLK SOUTHN CORP COM 655844108   1,002,805 4,242 SH   SOLE   0 0 4,242
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   705,984 19,781 SH   SOLE   0 0 19,781
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   237,041 6,792 SH   SOLE   0 0 6,792
NORTHROP GRUMMAN CORP COM 666807102   415,360 887 SH   SOLE   0 0 887
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   380,860 19,005 SH   SOLE   0 0 19,005
NUCOR CORP COM 670346105   403,813 2,320 SH   SOLE   0 0 2,320
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   883,637 24,607 SH   SOLE   0 0 24,607
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   345,612 4,972 SH   SOLE   0 0 4,972
NVENT ELECTRIC PLC SHS G6700G107   3,607,001 61,042 SH   SOLE   0 0 61,042
NVIDIA CORPORATION COM 67066G104   82,877,758 167,355 SH   SOLE   0 0 167,355
OCCIDENTAL PETE CORP COM 674599105   255,482 4,266 SH   SOLE   0 0 4,266
OKTA INC CL A 679295105   625,562 6,910 SH   SOLE   0 0 6,910
OMNICOM GROUP INC COM 681919106   274,133 3,143 SH   SOLE   0 0 3,143
ON SEMICONDUCTOR CORP COM 682189105   236,724 2,834 SH   SOLE   0 0 2,834
ONEOK INC NEW COM 682680103   921,997 13,130 SH   SOLE   0 0 13,130
ORACLE CORP COM 68389X105   2,506,697 23,776 SH   SOLE   0 0 23,776
OREILLY AUTOMOTIVE INC COM 67103H107   216,618 228 SH   SOLE   0 0 228
OSCAR HEALTH INC CL A 687793109   152,494 16,666 SH   SOLE   0 0 16,666
OTIS WORLDWIDE CORP COM 68902V107   311,624 3,483 SH   SOLE   0 0 3,483
OTTER TAIL CORP COM 689648103   1,634,049 19,231 SH   SOLE   0 0 19,231
PACCAR INC COM 693718108   241,939 2,399 SH   SOLE   0 0 2,399
PACER FDS TR PACER US SMALL 69374H857   935,088 19,406 SH   SOLE   0 0 19,406
PACER FDS TR US CASH COWS 100 69374H881   15,610,030 298,543 SH   SOLE   0 0 298,543
PACKAGING CORP AMER COM 695156109   505,197 3,077 SH   SOLE   0 0 3,077
PALANTIR TECHNOLOGIES INC CL A 69608A108   176,370 10,272 SH   SOLE   0 0 10,272
PALO ALTO NETWORKS INC COM 697435105   2,454,001 8,322 SH   SOLE   0 0 8,322
PAYPAL HLDGS INC COM 70450Y103   1,088,727 17,729 SH   SOLE   0 0 17,729
PCM FD INC COM 69323T101   83,962 10,443 SH   SOLE   0 0 10,443
PENTAIR PLC SHS G7S00T104   4,436,504 61,016 SH   SOLE   0 0 61,016
PEPSICO INC COM 713448108   7,300,208 42,673 SH   SOLE   0 0 42,673
PFIZER INC COM 717081103   3,179,786 110,447 SH   SOLE   0 0 110,447
PGIM ETF TR PGIM ULTRA SH BD 69344A107   287,966 5,800 SH   SOLE   0 0 5,800
PHILIP MORRIS INTL INC COM 718172109   782,700 8,206 SH   SOLE   0 0 8,206
PHILLIPS 66 COM 718546104   1,362,458 10,234 SH   SOLE   0 0 10,234
PIMCO CORPORATE & INCM STRG COM 72200U100   765,795 61,133 SH   SOLE   0 0 61,133
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,855,527 138,911 SH   SOLE   0 0 138,911
PIMCO DYNAMIC INCOME FD SHS 72201Y101   553,695 30,481 SH   SOLE   0 0 30,481
PIMCO ETF TR 15+ YR US TIPS 72201R304   277,711 4,900 SH   SOLE   0 0 4,900
PIMCO ETF TR ENHANCD SHORT 72201R643   306,778 3,118 SH   SOLE   0 0 3,118
PIMCO ETF TR ACTIVE BD ETF 72201R775   852,833 9,191 SH   SOLE   0 0 9,191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,161,865 11,589 SH   SOLE   0 0 11,589
PIMCO INCOME STRATEGY FD II COM 72201J104   182,319 24,969 SH   SOLE   0 0 24,969
PIONEER NAT RES CO COM 723787107   761,326 3,385 SH   SOLE   0 0 3,385
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   516,187 27,203 SH   SOLE   0 0 27,203
PROCTER AND GAMBLE CO COM 742718109   6,104,171 41,656 SH   SOLE   0 0 41,656
PROGRESSIVE CORP COM 743315103   277,456 1,742 SH   SOLE   0 0 1,742
PROSHARES TR PSHS ULTRA QQQ 74347R206   22,664,311 298,215 SH   SOLE   0 0 298,215
PROSHARES TR LARGE CAP CRE 74347R248   226,640 4,138 SH   SOLE   0 0 4,138
PROSHARES TR S&P 500 DV ARIST 74348A467   993,822 10,439 SH   SOLE   0 0 10,439
PRUDENTIAL FINL INC COM 744320102   754,579 7,276 SH   SOLE   0 0 7,276
QUALCOMM INC COM 747525103   1,771,092 12,246 SH   SOLE   0 0 12,246
RBB FD INC MOTLEY FOL ETF 74933W601   473,970 10,615 SH   SOLE   0 0 10,615
REAVES UTIL INCOME FD COM SH BEN INT 756158101   281,976 10,545 SH   SOLE   0 0 10,545
REGENERON PHARMACEUTICALS COM 75886F107   387,326 441 SH   SOLE   0 0 441
REPUBLIC SVCS INC COM 760759100   1,220,984 7,380 SH   SOLE   0 0 7,380
RLI CORP COM 749607107   247,869 1,862 SH   SOLE   0 0 1,862
ROCKWELL AUTOMATION INC COM 773903109   418,547 1,348 SH   SOLE   0 0 1,348
ROYAL CARIBBEAN GROUP COM V7780T103   326,585 2,522 SH   SOLE   0 0 2,522
ROYCE VALUE TR INC COM 780910105   203,827 13,999 SH   SOLE   0 0 13,999
RTX CORPORATION COM 75513E101   1,909,593 22,695 SH   SOLE   0 0 22,695
RUMBLE INC COM CL A 78137L105   100,630 22,412 SH   SOLE   0 0 22,412
S&P GLOBAL INC COM 78409V104   256,400 582 SH   SOLE   0 0 582
SALESFORCE INC COM 79466L302   1,815,455 6,899 SH   SOLE   0 0 6,899
SCHLUMBERGER LTD COM STK 806857108   253,844 4,856 SH   SOLE   0 0 4,856
SCHWAB CHARLES CORP COM 808513105   2,649,516 38,510 SH   SOLE   0 0 38,510
SCHWAB STRATEGIC TR US REIT ETF 808524847   747,607 36,099 SH   SOLE   0 0 36,099
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,234,099 19,924 SH   SOLE   0 0 19,924
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,827,757 410,055 SH   SOLE   0 0 410,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,532,611 203,804 SH   SOLE   0 0 203,804
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,220,651 34,986 SH   SOLE   0 0 34,986
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   560,196 20,641 SH   SOLE   0 0 20,641
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   384,286 8,342 SH   SOLE   0 0 8,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,443,938 415,673 SH   SOLE   0 0 415,673
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,166,508 25,957 SH   SOLE   0 0 25,957
SCHWAB STRATEGIC TR LONG TERM US 808524680   710,116 20,243 SH   SOLE   0 0 20,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,349,888 157,655 SH   SOLE   0 0 157,655
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,246,175 481,654 SH   SOLE   0 0 481,654
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   639,706 11,557 SH   SOLE   0 0 11,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,917,167 77,336 SH   SOLE   0 0 77,336
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,346,589 44,954 SH   SOLE   0 0 44,954
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   355,461 7,347 SH   SOLE   0 0 7,347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,869,800 170,868 SH   SOLE   0 0 170,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,101,837 213,841 SH   SOLE   0 0 213,841
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,586,764 92,252 SH   SOLE   0 0 92,252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,831,386 1,258,786 SH   SOLE   0 0 1,258,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   121,792,166 1,467,650 SH   SOLE   0 0 1,467,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,378,625 152,294 SH   SOLE   0 0 152,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54,217,883 773,436 SH   SOLE   0 0 773,436
SCILEX HOLDING CO COM 80880W106   57,644 28,257 SH   SOLE   0 0 28,257
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   282,740 3,285 SH   SOLE   0 0 3,285
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   590,311 8,124 SH   SOLE   0 0 8,124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,323,756 36,693 SH   SOLE   0 0 36,693
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   829,058 20,695 SH   SOLE   0 0 20,695
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,099,476 94,033 SH   SOLE   0 0 94,033
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,079,947 84,446 SH   SOLE   0 0 84,446
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,944,437 43,587 SH   SOLE   0 0 43,587
SELECT SECTOR SPDR TR INDL 81369Y704   1,386,958 12,167 SH   SOLE   0 0 12,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,790,068 66,501 SH   SOLE   0 0 66,501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,633,496 96,635 SH   SOLE   0 0 96,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,022,177 33,679 SH   SOLE   0 0 33,679
SENSEONICS HLDGS INC COM 81727U105   5,701 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   9,951,618 14,086 SH   SOLE   0 0 14,086
SHERWIN WILLIAMS CO COM 824348106   1,929,229 6,185 SH   SOLE   0 0 6,185
SHOPIFY INC CL A 82509L107   20,135,904 258,484 SH   SOLE   0 0 258,484
SOUTHERN CO COM 842587107   2,097,829 29,918 SH   SOLE   0 0 29,918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,203,996 8,501 SH   SOLE   0 0 8,501
SPDR GOLD TR GOLD SHS 78463V107   5,436,874 28,440 SH   SOLE   0 0 28,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   478,100 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   205,368 5,800 SH   SOLE   0 0 5,800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,408,295 273,975 SH   SOLE   0 0 273,975
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,285,396 37,795 SH   SOLE   0 0 37,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,770,109 72,859 SH   SOLE   0 0 72,859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,470,055 4,850 SH   SOLE   0 0 4,850
SPDR SER TR PRTFLO S&P500 VL 78464A508   970,603 20,815 SH   SOLE   0 0 20,815
SPDR SER TR PRTFLO S&P500 HI 78468R788   280,953 7,169 SH   SOLE   0 0 7,169
SPDR SER TR SPDR S&P 500 ETF 78468R796   634,634 16,352 SH   SOLE   0 0 16,352
SPDR SER TR S&P 400 MDCP GRW 78464A821   646,884 8,549 SH   SOLE   0 0 8,549
SPDR SER TR S&P OILGAS EXP 78468R556   405,318 2,960 SH   SOLE   0 0 2,960
SPDR SER TR S&P 500 ESG ETF 78468R531   945,760 20,471 SH   SOLE   0 0 20,471
SPDR SER TR PORTFOLIO SHORT 78464A474   678,537 22,785 SH   SOLE   0 0 22,785
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,372,605 28,370 SH   SOLE   0 0 28,370
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,039,467 35,782 SH   SOLE   0 0 35,782
SPDR SER TR MSCI USA STRTGIC 78468R812   254,484 1,926 SH   SOLE   0 0 1,926
SPDR SER TR S&P TRANSN ETF 78464A532   214,486 2,569 SH   SOLE   0 0 2,569
SPDR SER TR BLOOMBERG 3-12 M 78468R523   353,660 3,568 SH   SOLE   0 0 3,568
SPDR SER TR PORTFOLI S&P1500 78464A805   1,558,560 26,665 SH   SOLE   0 0 26,665
SPDR SER TR S&P 400 MDCP VAL 78464A839   241,053 3,285 SH   SOLE   0 0 3,285
SPDR SER TR PORTFOLIO LN TSR 78464A664   511,303 17,619 SH   SOLE   0 0 17,619
SPDR SER TR PORTFOLIO S&P400 78464A847   820,104 16,833 SH   SOLE   0 0 16,833
SPDR SER TR AEROSPACE DEF 78464A631   679,755 5,020 SH   SOLE   0 0 5,020
SPDR SER TR PORTFOLIO S&P600 78468R853   23,488,486 556,863 SH   SOLE   0 0 556,863
SPDR SER TR BLOOMBERG HIGH Y 78468R622   378,394 3,994 SH   SOLE   0 0 3,994
SPDR SER TR BBG CONV SEC ETF 78464A359   2,224,160 30,827 SH   SOLE   0 0 30,827
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,455,684 113,500 SH   SOLE   0 0 113,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,159,860 34,576 SH   SOLE   0 0 34,576
SPDR SER TR S&P DIVID ETF 78464A763   2,282,339 18,263 SH   SOLE   0 0 18,263
SPDR SER TR S&P SEMICNDCTR 78464A862   1,051,793 4,679 SH   SOLE   0 0 4,679
SPDR SER TR PORTFOLIO S&P500 78464A854   38,604,787 690,604 SH   SOLE   0 0 690,604
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,166,967 17,937 SH   SOLE   0 0 17,937
SPLUNK INC COM 848637104   415,458 2,727 SH   SOLE   0 0 2,727
SPROTT PHYSICAL GOLD TR UNIT 85207H104   495,806 31,124 SH   SOLE   0 0 31,124
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   95,215 11,784 SH   SOLE   0 0 11,784
SPS COMM INC COM 78463M107   3,395,689 17,518 SH   SOLE   0 0 17,518
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   907,396 22,544 SH   SOLE   0 0 22,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   206,421 4,923 SH   SOLE   0 0 4,923
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,379,251 29,446 SH   SOLE   0 0 29,446
STARBUCKS CORP COM 855244109   3,329,390 34,678 SH   SOLE   0 0 34,678
STRATEGY SHS NS 7HANDL IDX 86280R506   443,938 21,467 SH   SOLE   0 0 21,467
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   905,389 15,107 SH   SOLE   0 0 15,107
SYSCO CORP COM 871829107   647,017 8,847 SH   SOLE   0 0 8,847
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,432,290 51,838 SH   SOLE   0 0 51,838
TARGET CORP COM 87612E106   11,603,711 81,475 SH   SOLE   0 0 81,475
TESLA INC COM 88160R101   9,338,358 37,582 SH   SOLE   0 0 37,582
TEXAS INSTRS INC COM 882508104   989,578 5,805 SH   SOLE   0 0 5,805
THE CIGNA GROUP COM 125523100   354,248 1,183 SH   SOLE   0 0 1,183
THE TRADE DESK INC COM CL A 88339J105   296,187 4,116 SH   SOLE   0 0 4,116
THERMO FISHER SCIENTIFIC INC COM 883556102   2,861,823 5,388 SH   SOLE   0 0 5,388
TIDAL ETF TR RPAR RISK PARI 886364603   232,143 12,135 SH   SOLE   0 0 12,135
TILE SHOP HLDGS INC COM 88677Q109   117,760 16,000 SH   SOLE   0 0 16,000
TJX COS INC NEW COM 872540109   457,241 4,874 SH   SOLE   0 0 4,874
TRACTOR SUPPLY CO COM 892356106   219,359 1,020 SH   SOLE   0 0 1,020
TRAVELERS COMPANIES INC COM 89417E109   1,972,914 10,357 SH   SOLE   0 0 10,357
TRUIST FINL CORP COM 89832Q109   384,596 10,417 SH   SOLE   0 0 10,417
TWILIO INC CL A 90138F102   1,602,754 21,125 SH   SOLE   0 0 21,125
UBER TECHNOLOGIES INC COM 90353T100   350,641 5,695 SH   SOLE   0 0 5,695
UNION PAC CORP COM 907818108   3,298,049 13,427 SH   SOLE   0 0 13,427
UNITED PARCEL SERVICE INC CL B 911312106   4,298,985 27,339 SH   SOLE   0 0 27,339
UNITED RENTALS INC COM 911363109   556,230 970 SH   SOLE   0 0 970
UNITEDHEALTH GROUP INC COM 91324P102   41,501,312 78,830 SH   SOLE   0 0 78,830
US BANCORP DEL COM NEW 902973304   5,440,159 124,290 SH   SOLE   0 0 124,290
VALERO ENERGY CORP COM 91913Y100   267,164 2,055 SH   SOLE   0 0 2,055
VANECK ETF TRUST GOLD MINERS ETF 92189F106   206,059 6,645 SH   SOLE   0 0 6,645
VANECK ETF TRUST NATURAL RESOURC 92189F841   595,398 12,198 SH   SOLE   0 0 12,198
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   267,086 1,527 SH   SOLE   0 0 1,527
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,438,236 57,186 SH   SOLE   0 0 57,186
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,032,600 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   493,843 1,596 SH   SOLE   0 0 1,596
VANECK ETF TRUST BIOTECH ETF 92189F726   2,328,106 14,083 SH   SOLE   0 0 14,083
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,468,790 29,089 SH   SOLE   0 0 29,089
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   967,723 9,756 SH   SOLE   0 0 9,756
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,567,401 21,016 SH   SOLE   0 0 21,016
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,211,319 125,634 SH   SOLE   0 0 125,634
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,091,341 137,204 SH   SOLE   0 0 137,204
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,786,402 140,047 SH   SOLE   0 0 140,047
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,239,430 25,019 SH   SOLE   0 0 25,019
VANGUARD INDEX FDS LARGE CAP ETF 922908637   630,272 2,889 SH   SOLE   0 0 2,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,289,573 7,165 SH   SOLE   0 0 7,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595   929,837 3,846 SH   SOLE   0 0 3,846
VANGUARD INDEX FDS GROWTH ETF 922908736   3,510,111 11,291 SH   SOLE   0 0 11,291
VANGUARD INDEX FDS MID CAP ETF 922908629   2,939,172 12,634 SH   SOLE   0 0 12,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   817,595 4,973 SH   SOLE   0 0 4,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   571,915 3,944 SH   SOLE   0 0 3,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,128,396 41,503 SH   SOLE   0 0 41,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,076,093 34,813 SH   SOLE   0 0 34,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,813,574 41,355 SH   SOLE   0 0 41,355
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,519,559 11,810 SH   SOLE   0 0 11,810
VANGUARD INDEX FDS VALUE ETF 922908744   3,026,869 20,247 SH   SOLE   0 0 20,247
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   306,418 4,254 SH   SOLE   0 0 4,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,148,313 20,882 SH   SOLE   0 0 20,882
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   211,310 4,961 SH   SOLE   0 0 4,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,092,687 245,564 SH   SOLE   0 0 245,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,015,115 358,288 SH   SOLE   0 0 358,288
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   564,897 11,066 SH   SOLE   0 0 11,066
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   517,529 6,457 SH   SOLE   0 0 6,457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   586,527 9,888 SH   SOLE   0 0 9,888
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   785,825 10,072 SH   SOLE   0 0 10,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,779,270 92,601 SH   SOLE   0 0 92,601
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,095,312 381,217 SH   SOLE   0 0 381,217
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,184,692 170,870 SH   SOLE   0 0 170,870
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,379,332 110,896 SH   SOLE   0 0 110,896
VANGUARD WORLD FD ESG US STK ETF 921910733   259,433 3,050 SH   SOLE   0 0 3,050
VANGUARD WORLD FD ESG INTL STK ETF 921910725   670,936 12,137 SH   SOLE   0 0 12,137
VANGUARD WORLD FD MEGA CAP INDEX 921910873   333,031 1,967 SH   SOLE   0 0 1,967
VANGUARD WORLD FD MEGA GRWTH IND 921910816   308,150 1,187 SH   SOLE   0 0 1,187
VANGUARD WORLD FDS UTILITIES ETF 92204A876   293,487 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   618,984 3,241 SH   SOLE   0 0 3,241
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,356,195 14,700 SH   SOLE   0 0 14,700
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   302,631 994 SH   SOLE   0 0 994
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,899,304 35,498 SH   SOLE   0 0 35,498
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,488,111 9,273 SH   SOLE   0 0 9,273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,459,337 11,157 SH   SOLE   0 0 11,157
VANGUARD WORLD FDS MATERIALS ETF 92204A801   583,866 3,074 SH   SOLE   0 0 3,074
VANGUARD WORLD FDS ENERGY ETF 92204A306   656,861 5,601 SH   SOLE   0 0 5,601
VERISK ANALYTICS INC COM 92345Y106   488,708 2,046 SH   SOLE   0 0 2,046
VERIZON COMMUNICATIONS INC COM 92343V104   2,698,807 71,587 SH   SOLE   0 0 71,587
VERTEX PHARMACEUTICALS INC COM 92532F100   244,948 602 SH   SOLE   0 0 602
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,151,579 23,222 SH   SOLE   0 0 23,222
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   694,549 14,806 SH   SOLE   0 0 14,806
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   728,848 12,884 SH   SOLE   0 0 12,884
VISA INC COM CL A 92826C839   13,875,679 53,296 SH   SOLE   0 0 53,296
WALMART INC COM 931142103   3,010,957 19,031 SH   SOLE   0 0 19,031
WASTE MGMT INC DEL COM 94106L109   4,992,725 27,877 SH   SOLE   0 0 27,877
WEC ENERGY GROUP INC COM 92939U106   399,146 4,742 SH   SOLE   0 0 4,742
WELLS FARGO CO NEW COM 949746101   6,227,472 126,523 SH   SOLE   0 0 126,523
WESTERN ASSET GBL HIGH INC F COM 95766B109   181,560 25,112 SH   SOLE   0 0 25,112
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,774,255 181,762 SH   SOLE   0 0 181,762
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,383,699 127,064 SH   SOLE   0 0 127,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   424,270 13,181 SH   SOLE   0 0 13,181
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,684,828 40,125 SH   SOLE   0 0 40,125
WISDOMTREE TR US HIGH DIVIDEND 97717W208   314,950 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,986,454 29,925 SH   SOLE   0 0 29,925
WISDOMTREE TR US MIDCAP DIVID 97717W505   851,063 18,619 SH   SOLE   0 0 18,619
WISDOMTREE TR US AI ENHANCED 97717W406   773,237 8,063 SH   SOLE   0 0 8,063
WORKDAY INC CL A 98138H101   457,155 1,656 SH   SOLE   0 0 1,656
WYNN RESORTS LTD COM 983134107   429,037 4,709 SH   SOLE   0 0 4,709
XCEL ENERGY INC COM 98389B100   9,119,950 146,088 SH   SOLE   0 0 146,088
YUM BRANDS INC COM 988498101   468,824 3,588 SH   SOLE   0 0 3,588
ZEVRA THERAPEUTICS INC COM NEW 488445206   140,825 21,500 SH   SOLE   0 0 21,500
ZILLOW GROUP INC CL C CAP STK 98954M200   210,495 3,638 SH   SOLE   0 0 3,638
ZOETIS INC CL A 98978V103   2,159,030 10,939 SH   SOLE   0 0 10,939