AMCOR PLCORDG0250X107114790 10087 SH SOLE 0 0 10087 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011673703 5856 SH SOLE 0 0 5856 EATON CORP PLCSHSG29183103244674 1428 SH SOLE 0 0 1428 MEDTRONIC PLCSHSG5960L1033401704 41844 SH SOLE 0 0 41844 NVENT ELECTRIC PLCSHSG6700G1071489417 34686 SH SOLE 0 0 34686 PENTAIR PLCSHSG7S00T1041953436 35344 SH SOLE 0 0 35344 CHUBB LIMITEDCOMH1467J104270674 1388 SH SOLE 0 0 1388 ALPS ETF TROSHARES US QUALT00162Q387479224 11370 SH SOLE 0 0 11370 ALPS ETF TRALERIAN MLP00162Q452690723 17871 SH SOLE 0 0 17871 API GROUP CORPCOM STK00187Y1002867504 127558 SH SOLE 0 0 127558 AT&T INCCOM00206R102710554 36912 SH SOLE 0 0 36912 ARK ETF TRINNOVATION ETF00214Q1041621320 40191 SH SOLE 0 0 40191 ARK ETF TRGENOMIC REV ETF00214Q302282846 9406 SH SOLE 0 0 9406 ARK ETF TRNEXT GNRTN INTER00214Q401205549 3834 SH SOLE 0 0 3834 ARK ETF TRFINTECH INNOVA00214Q708294578 15661 SH SOLE 0 0 15661 ABBOTT LABSCOM0028241003703775 36577 SH SOLE 0 0 36577 ABBVIE INCCOM00287Y1092615393 16411 SH SOLE 0 0 16411 ETFS GOLD TRPHYSCL GOLD SHS00326A1043889975 206146 SH SOLE 0 0 206146 ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100804655 8822 SH SOLE 0 0 8822 ADOBE INCCOM00724F101954426 2477 SH SOLE 0 0 2477 ADVISORSHARES TRPURE US CANNABIS00768Y453194277 34144 SH SOLE 0 0 34144 ADVANCED MICRO DEVICES INCCOM007903107835862 8528 SH SOLE 0 0 8528 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021453306 14223 SH SOLE 0 0 14223 ALLSTATE CORPCOM020002101571381 5115 SH SOLE 0 0 5115 ALPHABET INCCAP STK CL C02079K1071525423 14668 SH SOLE 0 0 14668 ALPHABET INCCAP STK CL A02079K3059056155 87305 SH SOLE 0 0 87305 ALPHATEC HLDGS INCCOM NEW02081G201213704 13699 SH SOLE 0 0 13699 ALTRIA GROUP INCCOM02209S103989497 21719 SH SOLE 0 0 21719 AMAZON COM INCCOM02313510628579606 276693 SH SOLE 0 0 276693 AMERICAN ELEC PWR CO INCCOM025537101453445 4983 SH SOLE 0 0 4983 AMERICAN EXPRESS COCOM025816109701638 4254 SH SOLE 0 0 4254 AMERICAN TOWER CORP NEWCOM03027X100587936 2877 SH SOLE 0 0 2877 AMERICAN WTR WKS CO INC NEWCOM030420103326531 2229 SH SOLE 0 0 2229 CENCORA INCCOM03073E105212957 1330 SH SOLE 0 0 1330 AMERIPRISE FINL INCCOM03076C106341516 1114 SH SOLE 0 0 1114 AMETEK INCCOM031100100294293 2025 SH SOLE 0 0 2025 AMGEN INCCOM0311621001560400 6455 SH SOLE 0 0 6455 AMPLIFY ETF TRONLIN RETL ETF032108102344383 7795 SH SOLE 0 0 7795 APPLE INCCOM03783310076298626 462696 SH SOLE 0 0 462696 APPLIED MATLS INCCOM038222105660122 5374 SH SOLE 0 0 5374 ARCHER DANIELS MIDLAND COCOM039483102540383 6784 SH SOLE 0 0 6784 ARES CAPITAL CORPCOM04010L1034198981 229766 SH SOLE 0 0 229766 ASENSUS SURGICAL INCCOM04367G10313226 20100 SH SOLE 0 0 20100 ASTRAZENECA PLCSPONSORED ADR046353108368538 5310 SH SOLE 0 0 5310 AUTODESK INCCOM0527691061141549 5484 SH SOLE 0 0 5484 AUTOMATIC DATA PROCESSING INCOM053015103595439 2660 SH SOLE 0 0 2660 AUTOZONE INCCOM053332102280229 114 SH SOLE 0 0 114 AXON ENTERPRISE INCCOM05464C101224850 1000 SH SOLE 0 0 1000 BP PLCSPONSORED ADR055622104487604 12852 SH SOLE 0 0 12852 BAIDU INCSPON ADR REP A056752108221400 1467 SH SOLE 0 0 1467 BANK AMERICA CORPCOM0605051041900098 66437 SH SOLE 0 0 66437 BARINGS BDC INCCOM06759L103251560 31683 SH SOLE 0 0 31683 BECTON DICKINSON & COCOM075887109752018 3038 SH SOLE 0 0 3038 BERKSHIRE HATHAWAY INC DELCL A084670108931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DELCL B NEW08467070214604685 47300 SH SOLE 0 0 47300 BIOGEN INCCOM09062X103970325 3490 SH SOLE 0 0 3490 BIO-TECHNE CORPCOM09073M104406264 5476 SH SOLE 0 0 5476 BLACKROCK INCCOM09247X101445310 666 SH SOLE 0 0 666 BLACKROCK ENHANCED EQUITY DICOM09251A104115974 13501 SH SOLE 0 0 13501 BLACKSTONE INCCOM09260D107617342 7028 SH SOLE 0 0 7028 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101210161 11245 SH SOLE 0 0 11245 BLOCK H & R INCCOM093671105224154 6307 SH SOLE 0 0 6307 BOEING COCOM0970231054723003 22233 SH SOLE 0 0 22233 BOOKING HOLDINGS INCCOM09857L108432370 163 SH SOLE 0 0 163 BOSTON SCIENTIFIC CORPCOM101137107836883 16728 SH SOLE 0 0 16728 BRISTOL-MYERS SQUIBB COCOM110122108825017 11903 SH SOLE 0 0 11903 BROADCOM INCCOM11135F101507367 791 SH SOLE 0 0 791 BROOKFIELD CORPCL A LTD VT SH11271J107264044 8102 SH SOLE 0 0 8102 BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104202284 12297 SH SOLE 0 0 12297 THE CIGNA GROUPCOM125523100303832 1189 SH SOLE 0 0 1189 CVS HEALTH CORPCOM1266501001420836 19120 SH SOLE 0 0 19120 CANADIAN NATL RY COCOM136375102206801 1753 SH SOLE 0 0 1753 CARNIVAL CORPUNIT 99/99/9999143658300202274 19928 SH SOLE 0 0 19928 CATERPILLAR INCCOM1491231012338499 10219 SH SOLE 0 0 10219 CHEVRON CORP NEWCOM1667641002443895 14979 SH SOLE 0 0 14979 CISCO SYS INCCOM17275R1021786704 34179 SH SOLE 0 0 34179 CITIGROUP INCCOM NEW172967424407632 8693 SH SOLE 0 0 8693 CLEARFIELD INCCOM18482P103558960 12000 SH SOLE 0 0 12000 CLOROX CO DELCOM189054109202401 1279 SH SOLE 0 0 1279 COCA COLA COCOM1912161001551335 24828 SH SOLE 0 0 24828 COLGATE PALMOLIVE COCOM194162103350349 4662 SH SOLE 0 0 4662 COLUMBIA ETF TR IDIVERSIFID FXD19761L508438074 24515 SH SOLE 0 0 24515 COLUMBIA ETF TR IIEM CORE EX ETF19762B2021791395 66225 SH SOLE 0 0 66225 COMCAST CORP NEWCL A20030N101350175 9237 SH SOLE 0 0 9237 CONOCOPHILLIPSCOM20825C104266062 2664 SH SOLE 0 0 2664 CONSTELLATION BRANDS INCCL A21036P108352923 1562 SH SOLE 0 0 1562 CORNING INCCOM219350105332926 9437 SH SOLE 0 0 9437 CORTEVA INCCOM22052L104284930 4724 SH SOLE 0 0 4724 COSTCO WHSL CORP NEWCOM22160K1054626048 9310 SH SOLE 0 0 9310 CROWN CASTLE INCCOM22822V101604304 4515 SH SOLE 0 0 4515 CUMMINS INCCOM231021106456548 1911 SH SOLE 0 0 1911 DBX ETF TRXTRACKERS S&P233051143818329 22004 SH SOLE 0 0 22004 DBX ETF TRXTRACK MSCI EAFE233051200591548 16805 SH SOLE 0 0 16805 DNP SELECT INCOME FD INCCOM23325P104231856 20916 SH SOLE 0 0 20916 D R HORTON INCCOM23331A109247449 2533 SH SOLE 0 0 2533 DANAHER CORPORATIONCOM2358511021444080 5723 SH SOLE 0 0 5723 DARDEN RESTAURANTS INCCOM237194105240664 1551 SH SOLE 0 0 1551 DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207405478 14262 SH SOLE 0 0 14262 DEERE & COCOM2441991051563721 3777 SH SOLE 0 0 3777 DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103399885 8433 SH SOLE 0 0 8433 DELTA AIR LINES INC DELCOM NEW2473617023634121 104070 SH SOLE 0 0 104070 DEVON ENERGY CORP NEWCOM25179M103520442 10283 SH SOLE 0 0 10283 DIREXION SHS ETF TRNAS100 EQL WGT25459Y207573734 7908 SH SOLE 0 0 7908 DISNEY WALT COCOM2546871061522162 15202 SH SOLE 0 0 15202 DOCUSIGN INCCOM256163106202942 3481 SH SOLE 0 0 3481 DOLLAR GEN CORP NEWCOM256677105893111 4244 SH SOLE 0 0 4244 DONALDSON INCCOM2576511092128744 32579 SH SOLE 0 0 32579 DOUBLELINE INCOME SOLUTIONSCOM258622109132635 11665 SH SOLE 0 0 11665 DOW INCCOM260557103787056 14357 SH SOLE 0 0 14357 DUFF & PHELPS UTLITY AND INFCOM26433C105256156 19217 SH SOLE 0 0 19217 DUKE ENERGY CORP NEWCOM NEW26441C2041092254 11322 SH SOLE 0 0 11322 DUPONT DE NEMOURS INCCOM26614N102303066 4223 SH SOLE 0 0 4223 ETF SER SOLUTIONSUS DIVERSIFIED26922A511264332 9383 SH SOLE 0 0 9383 EATON VANCE TAX-MANAGED BUY-COM27828Y108521991 41329 SH SOLE 0 0 41329 EATON VANCE TAX-MANAGED GLOBCOM27829F108181594 23252 SH SOLE 0 0 23252 ECOLAB INCCOM2788651002812937 16939 SH SOLE 0 0 16939 EDWARDS LIFESCIENCES CORPCOM28176E108241737 2922 SH SOLE 0 0 2922 EMERSON ELEC COCOM291011104571764 6561 SH SOLE 0 0 6561 ENBRIDGE INCCOM29250N105409350 10730 SH SOLE 0 0 10730 ENERGY TRANSFER L PCOM UT LTD PTN29273V100180043 14438 SH SOLE 0 0 14438 ENTEGRIS INCCOM29362U104658048 8024 SH SOLE 0 0 8024 ENTERGY CORP NEWCOM29364G103217312 2017 SH SOLE 0 0 2017 EXXON MOBIL CORPCOM30231G1022381633 21718 SH SOLE 0 0 21718 FS KKR CAP CORPCOM302635206394984 20736 SH SOLE 0 0 20736 META PLATFORMS INCCL A30303M1021043641 4924 SH SOLE 0 0 4924 FASTENAL COCOM311900104229198 4249 SH SOLE 0 0 4249 FEDEX CORPCOM31428X106723001 3148 SH SOLE 0 0 3148 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808274327 5721 SH SOLE 0 0 5721 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402288629 12862 SH SOLE 0 0 12862 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808851639 7474 SH SOLE 0 0 7474 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309674125 14605 SH SOLE 0 0 14605 FIDELITY NATL INFORMATION SVCOM31620M106208338 3835 SH SOLE 0 0 3835 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021012329 6847 SH SOLE 0 0 6847 FIRST TR VALUE LINE DIVID INSHS33734H1061924427 47919 SH SOLE 0 0 47919 FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091735440 21558 SH SOLE 0 0 21558 FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119347716 5602 SH SOLE 0 0 5602 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135964217 25830 SH SOLE 0 0 25830 FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150228311 4110 SH SOLE 0 0 4110 FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184211163 6433 SH SOLE 0 0 6433 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101205387 7713 SH SOLE 0 0 7713 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181230683 22753 SH SOLE 0 0 22753 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064859887 108310 SH SOLE 0 0 108310 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605224009 4969 SH SOLE 0 0 4969 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108231300 14492 SH SOLE 0 0 14492 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1014164880 177304 SH SOLE 0 0 177304 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301278105 5931 SH SOLE 0 0 5931 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004096238 85570 SH SOLE 0 0 85570 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083967520 66670 SH SOLE 0 0 66670 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705542366 10544 SH SOLE 0 0 10544 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649227082 10949 SH SOLE 0 0 10949 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722205731 5375 SH SOLE 0 0 5375 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763672653 17995 SH SOLE 0 0 17995 FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771228963 6809 SH SOLE 0 0 6809 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888439019 18134 SH SOLE 0 0 18134 FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101667218 22465 SH SOLE 0 0 22465 FISERV INCCOM3377381081110520 9825 SH SOLE 0 0 9825 FLEXSHARES TRIBOXX 3R TARGT33939L506684066 28302 SH SOLE 0 0 28302 FORD MTR CO DELCOM3453708601346953 106901 SH SOLE 0 0 106901 FORTINET INCCOM34959E109239921 3610 SH SOLE 0 0 3610 FREEPORT-MCMORAN INCCL B35671D857464454 11353 SH SOLE 0 0 11353 GANNETT CO INCCOM36472T10920710 11075 SH SOLE 0 0 11075 GE AEROSPACECOM NEW369604301387513 4050 SH SOLE 0 0 4050 GENERAL MLS INCCOM3703341043299524 38609 SH SOLE 0 0 38609 GENUINE PARTS COCOM372460105456518 2713 SH SOLE 0 0 2713 GLOBAL X FDSNASDAQ 100 COVER37954Y483294011 17143 SH SOLE 0 0 17143 GLOBAL X FDSUS PFD ETF37954Y657582326 29322 SH SOLE 0 0 29322 GLOBAL X FDSUS INFR DEV ETF37954Y673888765 31350 SH SOLE 0 0 31350 GLOBAL X FDSRBTCS ARTFL INTE37954Y715239843 9406 SH SOLE 0 0 9406 GLOBAL X FDSLITHIUM BTRY ETF37954Y855247162 3889 SH SOLE 0 0 3889 GOLDMAN SACHS GROUP INCCOM38141G104643940 1969 SH SOLE 0 0 1969 GOLDMAN SACHS ETF TRACCESS INFLATI381430362208897 4156 SH SOLE 0 0 4156 GOLDMAN SACHS ETF TRACTIVEBETA US3814306024610827 83063 SH SOLE 0 0 83063 GRACO INCCOM3841091042457064 33654 SH SOLE 0 0 33654 HANESBRANDS INCCOM41034510257690 10968 SH SOLE 0 0 10968 HEALTHCARE RLTY TRCL A COM42226K105347410 17973 SH SOLE 0 0 17973 HOME DEPOT INCCOM4370761022934909 9945 SH SOLE 0 0 9945 HONEYWELL INTL INCCOM4385161063051727 15968 SH SOLE 0 0 15968 HORMEL FOODS CORPCOM440452100307378 7708 SH SOLE 0 0 7708 HUBBELL INCCOM443510607485403 1995 SH SOLE 0 0 1995 HUNTINGTON BANCSHARES INCCOM446150104289118 25462 SH SOLE 0 0 25462 ILLINOIS TOOL WKS INCCOM452308109574331 2347 SH SOLE 0 0 2347 INDEPENDENCE RLTY TR INCCOM45378A1061518135 93886 SH SOLE 0 0 93886 INDEXIQ ETF TRIQ MRGR ARB ETF45409B800604892 19124 SH SOLE 0 0 19124 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318874168 30332 SH SOLE 0 0 30332 INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C3261305819 43195 SH SOLE 0 0 43195 INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409271857 7732 SH SOLE 0 0 7732 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417429067 14679 SH SOLE 0 0 14679 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5081126649 33925 SH SOLE 0 0 33925 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540311953 9919 SH SOLE 0 0 9919 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573692000 21761 SH SOLE 0 0 21761 INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C615438720 11209 SH SOLE 0 0 11209 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656606973 19784 SH SOLE 0 0 19784 INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680873348 29605 SH SOLE 0 0 29605 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C748614244 19959 SH SOLE 0 0 19959 INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755481504 15047 SH SOLE 0 0 15047 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797862258 27261 SH SOLE 0 0 27261 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813983529 31085 SH SOLE 0 0 31085 INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y8141237268 34443 SH SOLE 0 0 34443 INSULET CORPCOM45784P101575404 1804 SH SOLE 0 0 1804 INTEL CORPCOM458140100934433 28602 SH SOLE 0 0 28602 INTERNATIONAL BUSINESS MACHSCOM459200101719957 5492 SH SOLE 0 0 5492 POWERSHARES ACTIVELY MANAGEDTOTAL RETURN46090A80416809832 356141 SH SOLE 0 0 356141 POWERSHARES ACTIVELY MANAGEDULTRA SHRT DUR46090A887208612 4206 SH SOLE 0 0 4206 INVESCO QQQ TRUNIT SER 146090E10349296153 153393 SH SOLE 0 0 153393 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001150842 80931 SH SOLE 0 0 80931 INTUITIVE SURGICAL INCCOM NEW46120E602438228 1715 SH SOLE 0 0 1715 INTUITCOM461202103685249 1537 SH SOLE 0 0 1537 INVENTRUST PPTYS CORPCOM NEW46124J201726754 30772 SH SOLE 0 0 30772 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100524264 6509 SH SOLE 0 0 6509 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167491609 5421 SH SOLE 0 0 5421 INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1911177557 12490 SH SOLE 0 0 12490 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233335109 1079 SH SOLE 0 0 1079 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24110069437 212795 SH SOLE 0 0 212795 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661342606 8883 SH SOLE 0 0 8883 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274214758 1894 SH SOLE 0 0 1894 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824136810 14990 SH SOLE 0 0 14990 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316385058 2366 SH SOLE 0 0 2366 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324321847 1715 SH SOLE 0 0 1715 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322524798 8656 SH SOLE 0 0 8656 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3404991208 98895 SH SOLE 0 0 98895 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711230400 77655 SH SOLE 0 0 77655 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733653409 21437 SH SOLE 0 0 21437 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4648855278 117288 SH SOLE 0 0 117288 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4729613121 130987 SH SOLE 0 0 130987 INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4804351757 95580 SH SOLE 0 0 95580 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498201601 4353 SH SOLE 0 0 4353 INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063774442 103127 SH SOLE 0 0 103127 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5483138807 176041 SH SOLE 0 0 176041 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563208207 10452 SH SOLE 0 0 10452 INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746709804 10922 SH SOLE 0 0 10922 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837597651 7867 SH SOLE 0 0 7867 INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878719792 18058 SH SOLE 0 0 18058 INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149355851 2717 SH SOLE 0 0 2717 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631609423 32279 SH SOLE 0 0 32279 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544866821 77994 SH SOLE 0 0 77994 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362221649 5251 SH SOLE 0 0 5251 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511475598 41428 SH SOLE 0 0 41428 INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861564415 18794 SH SOLE 0 0 18794 INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842364969 4954 SH SOLE 0 0 4954 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508202502 9736 SH SOLE 0 0 9736 INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775610271 9069 SH SOLE 0 0 9069 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791274150 14308 SH SOLE 0 0 14308 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825404284 19935 SH SOLE 0 0 19935 INVESCO DB US DLR INDEX TRBULLISH FD46141D203578514 20750 SH SOLE 0 0 20750 IRON MTN INC DELCOM46284V101685561 12807 SH SOLE 0 0 12807 ISHARES SILVER TRISHARES46428Q109365555 16526 SH SOLE 0 0 16526 ISHARES GOLD TRISHARES NEW464285204621089 16620 SH SOLE 0 0 16620 ISHARES INCMSCI GBL MIN VOL464286525348712 3604 SH SOLE 0 0 3604 ISHARES TRMORNINGSTAR GRWT4642871192001308 36152 SH SOLE 0 0 36152 ISHARES TRMORNINGSTR US EQ464287127351852 6237 SH SOLE 0 0 6237 ISHARES TRCORE S&P TTL STK464287150326329 3604 SH SOLE 0 0 3604 ISHARES TRSELECT DIVID ETF4642871681223535 10442 SH SOLE 0 0 10442 ISHARES TRTIPS BD ETF4642871761500922 13614 SH SOLE 0 0 13614 ISHARES TRUS TRSPRTION464287192382610 1679 SH SOLE 0 0 1679 ISHARES TRCORE S&P500 ETF46428720048258816 117395 SH SOLE 0 0 117395 ISHARES TRCORE US AGGBD ET46428722646418918 465866 SH SOLE 0 0 465866 ISHARES TRMSCI EMG MKT ETF464287234626975 15889 SH SOLE 0 0 15889 ISHARES TRIBOXX INV CP ETF4642872421320668 12049 SH SOLE 0 0 12049 ISHARES TRS&P 500 GRWT ETF4642873094425912 69274 SH SOLE 0 0 69274 ISHARES TRS&P 500 VAL ETF4642874082224914 14661 SH SOLE 0 0 14661 ISHARES TR7-10 YR TRSY BD464287440466479 4706 SH SOLE 0 0 4706 ISHARES TR1 3 YR TREAS BD4642874578203091 99843 SH SOLE 0 0 99843 ISHARES TRMSCI EAFE ETF4642874651694216 23689 SH SOLE 0 0 23689 ISHARES TRRUS MDCP VAL ETF4642874739174660 86390 SH SOLE 0 0 86390 ISHARES TRRUS MD CP GR ETF464287481458800 5039 SH SOLE 0 0 5039 ISHARES TRRUS MID CAP ETF46428749914364634 205444 SH SOLE 0 0 205444 ISHARES TRCORE S&P MCP ETF464287507712561 2848 SH SOLE 0 0 2848 ISHARES TRISHARES BIOTECH4642875564573073 35406 SH SOLE 0 0 35406 ISHARES TRCOHEN STEER REIT464287564205373 3698 SH SOLE 0 0 3698 ISHARES TRUS CONSUM DISCRE464287580238011 3679 SH SOLE 0 0 3679 ISHARES TRRUS 1000 VAL ETF464287598838816 5509 SH SOLE 0 0 5509 ISHARES TRS&P MC 400GR ETF464287606502429 7026 SH SOLE 0 0 7026 ISHARES TRRUS 1000 GRW ETF464287614999322 4090 SH SOLE 0 0 4090 ISHARES TRRUS 2000 VAL ETF464287630532797 3888 SH SOLE 0 0 3888 ISHARES TRRUS 2000 GRW ETF464287648589985 2601 SH SOLE 0 0 2601 ISHARES TRRUSSELL 2000 ETF4642876551495050 8380 SH SOLE 0 0 8380 ISHARES TRU.S. UTILITS ETF464287697241800 2889 SH SOLE 0 0 2889 ISHARES TRU.S. TECH ETF4642877215237452 56432 SH SOLE 0 0 56432 ISHARES TRUS HLTHCARE ETF4642877621415785 5185 SH SOLE 0 0 5185 ISHARES TRU.S. FIN SVC ETF464287770950904 6299 SH SOLE 0 0 6299 ISHARES TRU.S. FINLS ETF464287788243145 3418 SH SOLE 0 0 3418 ISHARES TRCORE S&P SCP ETF4642878048735136 90332 SH SOLE 0 0 90332 ISHARES TRUS CONSM STAPLES4642878121078747 5415 SH SOLE 0 0 5415 ISHARES TRSP SMCP600VL ETF464287879823283 8797 SH SOLE 0 0 8797 ISHARES TRAGENCY BOND ETF4642881661143396 10565 SH SOLE 0 0 10565 ISHARES TRGL CLEAN ENE ETF464288224326024 16483 SH SOLE 0 0 16483 ISHARES TRMSCI ACWI EX US464288240435111 8922 SH SOLE 0 0 8922 ISHARES TREAFE SML CP ETF464288273265245 4457 SH SOLE 0 0 4457 ISHARES TRJPMORGAN USD EMG464288281644684 7472 SH SOLE 0 0 7472 ISHARES TRMRGSTR MD CP GRW464288307924665 16064 SH SOLE 0 0 16064 ISHARES TRNATIONAL MUN ETF4642884144229872 39260 SH SOLE 0 0 39260 ISHARES TRIBOXX HI YD ETF464288513510515 6757 SH SOLE 0 0 6757 ISHARES TRMSCI KLD400 SOC464288570846902 10859 SH SOLE 0 0 10859 ISHARES TRMBS ETF4642885884882858 51545 SH SOLE 0 0 51545 ISHARES TRISHS 1-5YR INVS4642886463286372 65025 SH SOLE 0 0 65025 ISHARES TR10-20 YR TRS ETF4642886531346418 11755 SH SOLE 0 0 11755 ISHARES TRPFD AND INCM SEC4642886871477340 47320 SH SOLE 0 0 47320 ISHARES TRGLB CNSM STP ETF464288737652040 10525 SH SOLE 0 0 10525 ISHARES TRUS AER DEF ETF464288760947468 8233 SH SOLE 0 0 8233 ISHARES TRU.S. MED DVC ETF464288810352117 6523 SH SOLE 0 0 6523 ISHARES TREAFE VALUE ETF4642888775165679 106443 SH SOLE 0 0 106443 ISHARES TREAFE GRWTH ETF4642888857976810 85150 SH SOLE 0 0 85150 ISHARES TRMODERT ALLOC ETF4642898753306978 82965 SH SOLE 0 0 82965 ISHARES TRUS TREAS BD ETF46429B2674716239 201721 SH SOLE 0 0 201721 ISHARES TRFLTG RATE NT ETF46429B655362020 7184 SH SOLE 0 0 7184 ISHARES TRCORE HIGH DV ETF46429B663538499 5297 SH SOLE 0 0 5297 ISHARES TRMSCI EAFE MIN VL46429B689359235 5310 SH SOLE 0 0 5310 ISHARES TRMSCI USA MIN VOL46429B6975067053 69660 SH SOLE 0 0 69660 ISHARES TR0-5 YR TIPS ETF46429B7471132008 11408 SH SOLE 0 0 11408 ISHARES U S ETF TRIT RT HDG HGYL46431W6061853605 22393 SH SOLE 0 0 22393 ISHARES U S ETF TRINT RT HDG C B46431W7055053862 55153 SH SOLE 0 0 55153 ISHARES U S ETF TRBLACKROCK SHORT46431W8382374682 47532 SH SOLE 0 0 47532 ISHARES TRMSCI USA QLT FCT46432F33911908735 95988 SH SOLE 0 0 95988 ISHARES TRMSCI USA VALUE46432F3883509651 37905 SH SOLE 0 0 37905 ISHARES TRMSCI USA MMENTM46432F3961468446 10561 SH SOLE 0 0 10561 ISHARES TRCORE MSCI EAFE46432F842328463 4913 SH SOLE 0 0 4913 ISHARES INCCORE MSCI EMKT46434G1034607870 94443 SH SOLE 0 0 94443 ISHARES INCESG AWR MSCI EM46434G863873417 27745 SH SOLE 0 0 27745 ISHARES TREXPONENTIAL TECH46434V381397973 7552 SH SOLE 0 0 7552 ISHARES TRMSCI INTL QUALTY46434V4565230366 148169 SH SOLE 0 0 148169 ISHARES TRCORE TOTAL USD46434V6135692326 123344 SH SOLE 0 0 123344 ISHARES TRCORE DIV GRWTH46434V621755016 15103 SH SOLE 0 0 15103 ISHARES TRESG AWRE USD ETF46435G193333241 14479 SH SOLE 0 0 14479 ISHARES TRESG AWR MSCI USA46435G4256231837 68898 SH SOLE 0 0 68898 ISHARES TRFALN ANGLS USD46435G474506765 20054 SH SOLE 0 0 20054 ISHARES TRESG AW MSCI EAFE46435G516356998 4969 SH SOLE 0 0 4969 ISHARES TRESG AWR US AGRGT46435U5491059656 22049 SH SOLE 0 0 22049 ISHARES TRESG AWARE MSCI46435U6634849775 142682 SH SOLE 0 0 142682 ISHARES TRUS INFRASTRUC46435U7131094205 29320 SH SOLE 0 0 29320 JPMORGAN CHASE & CO.COM46625H1004596306 35272 SH SOLE 0 0 35272 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1594065580 88817 SH SOLE 0 0 88817 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308482988 9568 SH SOLE 0 0 9568 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332252962 4633 SH SOLE 0 0 4633 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6541744680 34351 SH SOLE 0 0 34351 J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q746508908 12949 SH SOLE 0 0 12949 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373364321 66859 SH SOLE 0 0 66859 JANUS DETROIT STR TRHENDERSN CAP ETF47103U1001642625 32709 SH SOLE 0 0 32709 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861768899 37045 SH SOLE 0 0 37045 JOHNSON & JOHNSONCOM4781601044972752 32082 SH SOLE 0 0 32082 KIMBERLY-CLARK CORPCOM494368103860207 6353 SH SOLE 0 0 6353 KINDER MORGAN INC DELCOM49456B101225846 12898 SH SOLE 0 0 12898 KRAFT HEINZ COCOM500754106314262 8127 SH SOLE 0 0 8127 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5051534510 56670 SH SOLE 0 0 56670 LEIDOS HOLDINGS INCCOM525327102314338 3414 SH SOLE 0 0 3414 ELI LILLY & COCOM5324571081737143 5058 SH SOLE 0 0 5058 EDGIO INCCOM NEW53261M20328638 36200 SH SOLE 0 0 36200 LOCKHEED MARTIN CORPCOM5398301091105504 2339 SH SOLE 0 0 2339 LOWES COS INCCOM548661107284569 1423 SH SOLE 0 0 1423 MDU RES GROUP INCCOM552690109266260 8672 SH SOLE 0 0 8672 MGM RESORTS INTERNATIONALCOM552953101324100 7296 SH SOLE 0 0 7296 MAIN STR CAP CORPCOM56035L104468933 11884 SH SOLE 0 0 11884 MARRIOTT INTL INC NEWCL A571903202453714 2733 SH SOLE 0 0 2733 MASTERCARD INCORPORATEDCL A57636Q1041393644 3835 SH SOLE 0 0 3835 MCCORMICK & CO INCCOM NON VTG579780206393833 4733 SH SOLE 0 0 4733 MCDONALDS CORPCOM5801351013280493 11732 SH SOLE 0 0 11732 MERCK & CO INCCOM58933Y105975755 9109 SH SOLE 0 0 9109 MICROSOFT CORPCOM59491810417017783 59028 SH SOLE 0 0 59028 MICRON TECHNOLOGY INCCOM595112103379762 6294 SH SOLE 0 0 6294 MODERNA INCCOM60770K1071194122 7775 SH SOLE 0 0 7775 MOLSON COORS BEVERAGE COCL B60871R209229769 4446 SH SOLE 0 0 4446 MONDELEZ INTL INCCL A609207105233118 3329 SH SOLE 0 0 3329 MORGAN STANLEYCOM NEW617446448233342 2658 SH SOLE 0 0 2658 MOSAIC CO NEWCOM61945C103240411 5240 SH SOLE 0 0 5240 NETFLIX INCCOM64110L106985672 2853 SH SOLE 0 0 2853 NEXTERA ENERGY INCCOM65339F101801700 10401 SH SOLE 0 0 10401 NIKE INCCL B654106103490671 3990 SH SOLE 0 0 3990 NOKIA CORPSPONSORED ADR654902204893978 182073 SH SOLE 0 0 182073 NORFOLK SOUTHN CORPCOM655844108269131 1269 SH SOLE 0 0 1269 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581110931 33779 SH SOLE 0 0 33779 NVIDIA CORPORATIONCOM67066G10440686363 146475 SH SOLE 0 0 146475 NUSHARES ETF TRNUVEEN ESG LRGCP67092P201431985 7750 SH SOLE 0 0 7750 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300855157 25100 SH SOLE 0 0 25100 OREILLY AUTOMOTIVE INCCOM67103H107202057 238 SH SOLE 0 0 238 OMNICOM GROUP INCCOM681919106295249 3107 SH SOLE 0 0 3107 OMEGA HEALTHCARE INVS INCCOM681936100738162 26930 SH SOLE 0 0 26930 ONEOK INC NEWCOM682680103604526 9514 SH SOLE 0 0 9514 ORACLE CORPCOM68389X105785519 8454 SH SOLE 0 0 8454 BARK INCCOM68622E10422859 15765 SH SOLE 0 0 15765 OSCAR HEALTH INCCL A687793109108996 16666 SH SOLE 0 0 16666 OTTER TAIL CORPCOM6896481031203378 16651 SH SOLE 0 0 16651 OUTLOOK THERAPEUTICS INCCOM69012T30537271 34194 SH SOLE 0 0 34194 PGIM ETF TRPGIM ULTRA SH BD69344A107285940 5800 SH SOLE 0 0 5800 PPL CORPCOM69351T106272333 9716 SH SOLE 0 0 9716 PACCAR INCCOM693718108284162 3882 SH SOLE 0 0 3882 PACER FDS TRUS CASH COWS 10069374H8811200358 25567 SH SOLE 0 0 25567 PACKAGING CORP AMERCOM695156109490690 3503 SH SOLE 0 0 3503 PALO ALTO NETWORKS INCCOM697435105676320 3386 SH SOLE 0 0 3386 PAYPAL HLDGS INCCOM70450Y1031498054 19727 SH SOLE 0 0 19727 PEPSICO INCCOM7134481082504370 13738 SH SOLE 0 0 13738 PFIZER INCCOM7170811032577572 63176 SH SOLE 0 0 63176 PHILIP MORRIS INTL INCCOM718172109499714 5072 SH SOLE 0 0 5072 PHILLIPS 66COM718546104230844 2277 SH SOLE 0 0 2277 PIMCO INCOME STRATEGY FD IICOM72201J104208998 28860 SH SOLE 0 0 28860 PIMCO ETF TR15+ YR US TIPS72201R304311566 5051 SH SOLE 0 0 5051 PIMCO ETF TRENHAN SHRT MA AC72201R833968282 9756 SH SOLE 0 0 9756 PIMCO DYNAMIC INCOME FDSHS72201Y101364498 19985 SH SOLE 0 0 19985 PROCTER AND GAMBLE COCOM7427181092849902 19167 SH SOLE 0 0 19167 PROGRESSIVE CORPCOM743315103248307 1736 SH SOLE 0 0 1736 PROSHARES TRS&P MDCP 400 DIV74347B680683587 9662 SH SOLE 0 0 9662 PROSHARES TRPSHS ULTRA QQQ74347R20614765754 297877 SH SOLE 0 0 297877 PROSHARES TRS&P 500 DV ARIST74348A4671346459 14757 SH SOLE 0 0 14757 PRUDENTIAL FINL INCCOM744320102565082 6830 SH SOLE 0 0 6830 PUBLIC SVC ENTERPRISE GRP INCOM744573106349720 5600 SH SOLE 0 0 5600 QUALCOMM INCCOM747525103568198 4454 SH SOLE 0 0 4454 RLI CORPCOM749607107286155 2153 SH SOLE 0 0 2153 RTX CORPORATIONCOM75513E101543272 5548 SH SOLE 0 0 5548 REALTY INCOME CORPCOM756109104218712 3440 SH SOLE 0 0 3440 REAVES UTIL INCOME FDCOM SH BEN INT756158101250415 8824 SH SOLE 0 0 8824 REGENERON PHARMACEUTICALSCOM75886F107333598 406 SH SOLE 0 0 406 REGIS CORPORATIONCOM SHS75893220631273 28174 SH SOLE 0 0 28174 RIO TINTO PLCSPONSORED ADR767204100336432 4749 SH SOLE 0 0 4749 ROCKWELL AUTOMATION INCCOM773903109354461 1208 SH SOLE 0 0 1208 RUMBLE INCCOM CL A78137L105119700 11970 SH SOLE 0 0 11970 SPDR S&P 500 ETF TRTR UNIT78462F10315484807 37687 SH SOLE 0 0 37687 SPDR GOLD TRGOLD SHS78463V1074170087 22760 SH SOLE 0 0 22760 SPDR INDEX SHS FDSEURO STOXX 5078463X2021796000 40000 SH SOLE 0 0 40000 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509222311 6514 SH SOLE 0 0 6514 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8486912609 268660 SH SOLE 0 0 268660 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889210376 6550 SH SOLE 0 0 6550 SPDR SER TRS&P 600 SMCP GRW78464A2012056574 27886 SH SOLE 0 0 27886 SPDR SER TRS&P 600 SMCP VAL78464A3009461541 124200 SH SOLE 0 0 124200 SPDR SER TRBBG CONV SEC ETF78464A3592016640 30068 SH SOLE 0 0 30068 SPDR SER TRPORT MTG BK ETF78464A383553523 24956 SH SOLE 0 0 24956 SPDR SER TRPRTFLO S&P500 GW78464A409401453 7252 SH SOLE 0 0 7252 SPDR SER TRPORTFOLIO AGRGTE78464A649349745 13561 SH SOLE 0 0 13561 SPDR SER TRS&P DIVID ETF78464A7633025705 24458 SH SOLE 0 0 24458 SPDR SER TRS&P 400 MDCP GRW78464A821595040 8694 SH SOLE 0 0 8694 SPDR SER TRS&P 400 MDCP VAL78464A839241225 3650 SH SOLE 0 0 3650 SPDR SER TRPORTFOLIO S&P50078464A85421033652 436836 SH SOLE 0 0 436836 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091845278 5548 SH SOLE 0 0 5548 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071777089 3867 SH SOLE 0 0 3867 SPDR SER TRBLOOMBERG INVT78468R200234181 7696 SH SOLE 0 0 7696 SPDR SER TRS&P 500 ESG ETF78468R531550640 13965 SH SOLE 0 0 13965 SPDR SER TRS&P OILGAS EXP78468R556367327 2879 SH SOLE 0 0 2879 SPDR SER TRBLOOMBERG HIGH Y78468R622420318 4528 SH SOLE 0 0 4528 SPDR SER TRBLOOMBERG 1-3 MO78468R6631843607 20078 SH SOLE 0 0 20078 SPDR SER TRNUVEEN BLMBRG MU78468R721207760 4437 SH SOLE 0 0 4437 SPDR SER TRNUVEEN BLMBRG SH78468R739902323 18976 SH SOLE 0 0 18976 SPDR SER TRSPDR S&P 500 ETF78468R796336212 10115 SH SOLE 0 0 10115 SPDR SER TRMSCI USA STRTGIC78468R812500614 4318 SH SOLE 0 0 4318 SALESFORCE INCCOM79466L302762178 3815 SH SOLE 0 0 3815 SCHWAB CHARLES CORPCOM8085131052415044 46106 SH SOLE 0 0 46106 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410227959839 584323 SH SOLE 0 0 584323 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420125075083 518402 SH SOLE 0 0 518402 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430078293594 1201375 SH SOLE 0 0 1201375 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440926896100 410127 SH SOLE 0 0 410127 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450813048670 192316 SH SOLE 0 0 192316 SCHWAB STRATEGIC TRUS SML CAP ETF80852460712160625 290022 SH SOLE 0 0 290022 SCHWAB STRATEGIC TRINTERNL DIVID8085246721059450 44835 SH SOLE 0 0 44835 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061998776 81516 SH SOLE 0 0 81516 SCHWAB STRATEGIC TR1 5YR CORP BD808524714251107 5279 SH SOLE 0 0 5279 SCHWAB STRATEGIC TR1000 INDEX ETF808524722558038 14110 SH SOLE 0 0 14110 SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730440159 16897 SH SOLE 0 0 16897 SCHWAB STRATEGIC TRFUNDAMENTAL INTL80852475513650661 436542 SH SOLE 0 0 436542 SCHWAB STRATEGIC TRFUNDAMENTAL US S8085247631244215 25564 SH SOLE 0 0 25564 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247711035552 18856 SH SOLE 0 0 18856 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479784507332 1155103 SH SOLE 0 0 1155103 SCHWAB STRATEGIC TRINTL EQTY ETF8085248056250315 179607 SH SOLE 0 0 179607 SCHWAB STRATEGIC TRUS AGGREGATE B8085248399378479 199925 SH SOLE 0 0 199925 SCHWAB STRATEGIC TRUS REIT ETF808524847849659 43572 SH SOLE 0 0 43572 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541147712 22759 SH SOLE 0 0 22759 SCHWAB STRATEGIC TRSHT TM US TRES8085248625614586 115077 SH SOLE 0 0 115077 SCHWAB STRATEGIC TRUS TIPS ETF8085248703884565 72460 SH SOLE 0 0 72460 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888836000 24800 SH SOLE 0 0 24800 SCILEX HOLDING COCOM80880W106115800 14122 SH SOLE 0 0 14122 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093951885 30526 SH SOLE 0 0 30526 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084821690 64539 SH SOLE 0 0 64539 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073882052 25960 SH SOLE 0 0 25960 SELECT SECTOR SPDR TRENERGY81369Y5067818294 94390 SH SOLE 0 0 94390 SELECT SECTOR SPDR TRFINANCIAL81369Y6057305774 227240 SH SOLE 0 0 227240 SELECT SECTOR SPDR TRINDL81369Y7041612581 15938 SH SOLE 0 0 15938 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310409214 68931 SH SOLE 0 0 68931 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852413883 7140 SH SOLE 0 0 7140 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601044955 27955 SH SOLE 0 0 27955 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862579344 38105 SH SOLE 0 0 38105 SERVICENOW INCCOM81762P1027329564 15772 SH SOLE 0 0 15772 SHERWIN WILLIAMS COCOM824348106757847 3372 SH SOLE 0 0 3372 SHOPIFY INCCL A82509L10716182818 337564 SH SOLE 0 0 337564 SLEEP NUMBER CORPCOM83125X103201710 6633 SH SOLE 0 0 6633 SOUTHERN COCOM8425871071076988 15478 SH SOLE 0 0 15478 SPROTT PHYSICAL GOLD TRUNIT85207H104319002 20634 SH SOLE 0 0 20634 SPROTT PHYSICAL SILVER TRTR UNIT85207K10798279 11784 SH SOLE 0 0 11784 BLOCK INCCL A852234103605768 8824 SH SOLE 0 0 8824 STARBUCKS CORPCOM8552441091572350 15100 SH SOLE 0 0 15100 STARWOOD PPTY TR INCCOM85571B105390723 21504 SH SOLE 0 0 21504 STMICROELECTRONICS N VNY REGISTRY861012102276543 5170 SH SOLE 0 0 5170 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109615477 14023 SH SOLE 0 0 14023 SYSCO CORPCOM871829107231777 3001 SH SOLE 0 0 3001 TARGET CORPCOM87612E1065550079 33509 SH SOLE 0 0 33509 TESLA INCCOM88160R1013716663 17915 SH SOLE 0 0 17915 TEXAS INSTRS INCCOM882508104795665 4278 SH SOLE 0 0 4278 THERMO FISHER SCIENTIFIC INCCOM8835561021840128 3191 SH SOLE 0 0 3191 3M COCOM88579Y1017308674 69534 SH SOLE 0 0 69534 TIDAL ETF TRRPAR RISK PARI886364603248392 12699 SH SOLE 0 0 12699 TILE SHOP HLDGS INCCOM88677Q10975040 16000 SH SOLE 0 0 16000 TILRAY BRANDS INCCOM88688T10038798 15335 SH SOLE 0 0 15335 TRAVELERS COMPANIES INCCOM89417E109985719 5751 SH SOLE 0 0 5751 TWILIO INCCL A90138F102363600 5457 SH SOLE 0 0 5457 TYSON FOODS INCCL A902494103392810 6622 SH SOLE 0 0 6622 US BANCORP DELCOM NEW9029733043085587 84461 SH SOLE 0 0 84461 UNION PAC CORPCOM9078181081556724 7735 SH SOLE 0 0 7735 UNITED PARCEL SERVICE INCCL B9113121061071651 5525 SH SOLE 0 0 5525 UNITED RENTALS INCCOM911363109315099 796 SH SOLE 0 0 796 UNITEDHEALTH GROUP INCCOM91324P10227715146 58645 SH SOLE 0 0 58645 VALERO ENERGY CORPCOM91913Y100490329 3512 SH SOLE 0 0 3512 VANECK ETF TRUSTGOLD MINERS ETF92189F106259326 8016 SH SOLE 0 0 8016 VANECK ETF TRUSTVANECK SHRT MUNI92189F528179862 10580 SH SOLE 0 0 10580 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643837504 11344 SH SOLE 0 0 11344 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676216979 824 SH SOLE 0 0 824 VANECK ETF TRUSTNATURAL RESOURC92189F841687569 13940 SH SOLE 0 0 13940 VANECK ETF TRUSTOIL SERVICES ETF92189H607274557 991 SH SOLE 0 0 991 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412318456 79985 SH SOLE 0 0 79985 VANGUARD STAR FDSVG TL INTL STK F9219097687379787 133668 SH SOLE 0 0 133668 VANGUARD WORLD FDESG INTL STK ETF92191072512694630 242449 SH SOLE 0 0 242449 VANGUARD WORLD FDMEGA GRWTH IND921910816929584 4545 SH SOLE 0 0 4545 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281281208 14430 SH SOLE 0 0 14430 VANGUARD BD INDEX FDSSHORT TRM BOND92193782710745979 140489 SH SOLE 0 0 140489 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353872973 52458 SH SOLE 0 0 52458 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587391968 163648 SH SOLE 0 0 163648 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069207675 87277 SH SOLE 0 0 87277 VANGUARD MALVERN FDSSTRM INFPROIDX92202080514120865 295292 SH SOLE 0 0 295292 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032587217 52543 SH SOLE 0 0 52543 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407777103 15885 SH SOLE 0 0 15885 VANGUARD WORLD FDCONSUM DIS ETF92204A108362322 1435 SH SOLE 0 0 1435 VANGUARD WORLD FDCONSUM STP ETF92204A207975830 5043 SH SOLE 0 0 5043 VANGUARD WORLD FDENERGY ETF92204A3061271445 11131 SH SOLE 0 0 11131 VANGUARD WORLD FDFINANCIALS ETF92204A405266532 3422 SH SOLE 0 0 3422 VANGUARD WORLD FDHEALTH CAR ETF92204A5047562004 31712 SH SOLE 0 0 31712 VANGUARD WORLD FDINDUSTRIAL ETF92204A603277002 1454 SH SOLE 0 0 1454 VANGUARD WORLD FDINF TECH ETF92204A7023521092 9135 SH SOLE 0 0 9135 VANGUARD WORLD FDMATERIALS ETF92204A8011052699 5920 SH SOLE 0 0 5920 VANGUARD WORLD FDUTILITIES ETF92204A876222542 1509 SH SOLE 0 0 1509 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676210626 5192 SH SOLE 0 0 5192 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421417622 15394 SH SOLE 0 0 15394 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589067965 224455 SH SOLE 0 0 224455 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866289986 4276 SH SOLE 0 0 4276 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680359514 5717 SH SOLE 0 0 5717 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706508155 8475 SH SOLE 0 0 8475 VANGUARD MUN BD FDSTAX EXEMPT BD922907746616092 12161 SH SOLE 0 0 12161 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636244722 16605 SH SOLE 0 0 16605 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121411012 10524 SH SOLE 0 0 10524 VANGUARD INDEX FDSREAL ESTATE ETF9229085532235041 26915 SH SOLE 0 0 26915 VANGUARD INDEX FDSSML CP GRW ETF922908595821961 3798 SH SOLE 0 0 3798 VANGUARD INDEX FDSSM CP VAL ETF9229086111450084 9134 SH SOLE 0 0 9134 VANGUARD INDEX FDSMID CAP ETF9229086292351798 11150 SH SOLE 0 0 11150 VANGUARD INDEX FDSLARGE CAP ETF922908637554137 2966 SH SOLE 0 0 2966 VANGUARD INDEX FDSEXTEND MKT ETF922908652667005 4758 SH SOLE 0 0 4758 VANGUARD INDEX FDSGROWTH ETF9229087362735304 10966 SH SOLE 0 0 10966 VANGUARD INDEX FDSVALUE ETF9229087442509368 18169 SH SOLE 0 0 18169 VANGUARD INDEX FDSSMALL CP ETF9229087511650993 8710 SH SOLE 0 0 8710 VANGUARD INDEX FDSTOTAL STK MKT9229087695791576 28376 SH SOLE 0 0 28376 VERIZON COMMUNICATIONS INCCOM92343V1041514413 38941 SH SOLE 0 0 38941 VERTEX PHARMACEUTICALS INCCOM92532F100212672 675 SH SOLE 0 0 675 VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241472808 24296 SH SOLE 0 0 24296 VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873495554 9548 SH SOLE 0 0 9548 VISA INCCOM CL A92826C8393040215 13484 SH SOLE 0 0 13484 WP CAREY INCCOM92936U109935060 11909 SH SOLE 0 0 11909 WEC ENERGY GROUP INCCOM92939U106380332 4012 SH SOLE 0 0 4012 WALMART INCCOM9311421031251568 8488 SH SOLE 0 0 8488 WALGREENS BOOTS ALLIANCE INCCOM931427108320293 9262 SH SOLE 0 0 9262 WASTE MGMT INC DELCOM94106L1091835428 11249 SH SOLE 0 0 11249 WELLS FARGO CO NEWCOM9497461012152078 57573 SH SOLE 0 0 57573 WISDOMTREE TRUS MIDCAP DIVID97717W505854103 20842 SH SOLE 0 0 20842 WISDOMTREE TRUS SMALLCAP DIVD97717W6041034020 36205 SH SOLE 0 0 36205 WISDOMTREE TRITL HDG QTLY DIV97717X5942833340 71876 SH SOLE 0 0 71876 WISDOMTREE TRUS QTLY DIV GRT97717X66910990506 176299 SH SOLE 0 0 176299 WISDOMTREE TRFLOATNG RAT TREA97717Y5275106022 101572 SH SOLE 0 0 101572 WORKDAY INCCL A98138H101297624 1441 SH SOLE 0 0 1441 XCEL ENERGY INCCOM98389B1007787605 114591 SH SOLE 0 0 114591