JNBA Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	967	7,475	SH		SOLE		0	0	7,475
ABBOTT LABS	COM	002824100	1,617	14,880	SH		SOLE		0	0	14,880
ABBVIE INC	COM	00287Y109	1,563	10,204	SH		SOLE		0	0	10,204
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2	138	SH		SOLE		0	0	138
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	6	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324	1,167	SH		SOLE		0	0	1,167
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	31	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	2	72	SH		SOLE		0	0	72
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	33	429	SH		SOLE		0	0	429
ADVANSIX INC	COM	00773T101	1	37	SH		SOLE		0	0	37
AEMETIS INC	COM NEW	00770K202	0	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	12,355	223,301	SH		SOLE		0	0	223,301
AGILENT TECHNOLOGIES INC	COM	00846U101	69	582	SH		SOLE		0	0	582
AIR PRODS & CHEMS INC	COM	009158106	45	186	SH		SOLE		0	0	186
ALBEMARLE CORP	COM	012653101	17	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	12	172	SH		SOLE		0	0	172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	1,874	SH		SOLE		0	0	1,874
ALLETE INC	COM NEW	018522300	388	6,596	SH		SOLE		0	0	6,596
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	1,448	662	SH		SOLE		0	0	662
ALPHABET INC	CAP STK CL A	02079K305	1,603	736	SH		SOLE		0	0	736
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	9	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	1,880	17,698	SH		SOLE		0	0	17,698
AMCOR PLC	ORD	G0250X107	27	2,132	SH		SOLE		0	0	2,132
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1,200	SH		SOLE		0	0	1,200
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,839	285,198	SH		SOLE		0	0	285,198
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	685	10,023	SH		SOLE		0	0	10,023
AMERICAN ELEC PWR CO INC	COM	025537101	24	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	338	2,435	SH		SOLE		0	0	2,435
AMERICAN INTL GROUP INC	COM NEW	026874784	3	59	SH		SOLE		0	0	59
AMERICAN TOWER CORP NEW	COM	03027X100	34	133	SH		SOLE		0	0	133
AMERICAN WTR WKS CO INC NEW	COM	030420103	55	367	SH		SOLE		0	0	367
AMERIPRISE FINL INC	COM	03076C106	32	133	SH		SOLE		0	0	133
AMERISOURCEBERGEN CORP	COM	03073E105	83	588	SH		SOLE		0	0	588
AMGEN INC	COM	031162100	176	722	SH		SOLE		0	0	722
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	6	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	128	2,368	SH		SOLE		0	0	2,368
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,841	SH		SOLE		0	0	2,841
AON PLC	SHS CL A	G0403H108	12	44	SH		SOLE		0	0	44
APA CORPORATION	COM	03743Q108	17	481	SH		SOLE		0	0	481
API GROUP CORP	COM STK	00187Y100	5,852	390,942	SH		SOLE		0	0	390,942
APPLE INC	COM	037833100	5,356	39,178	SH		SOLE		0	0	39,178
APPLIED MATLS INC	COM	038222105	1,746	19,194	SH		SOLE		0	0	19,194
ARCHER DANIELS MIDLAND CO	COM	039483102	165	2,122	SH		SOLE		0	0	2,122
ARES CAPITAL CORP	COM	04010L103	3	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	16	407	SH		SOLE		0	0	407
ARK ETF TR	ARK SPACE EXPL	00214Q807	20	1,500	SH		SOLE		0	0	1,500
ARTIVION INC	COM	228903100	16	850	SH		SOLE		0	0	850
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158	332	SH		SOLE		0	0	332
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	3,254	SH		SOLE		0	0	3,254
AT&T INC	COM	00206R102	106	5,070	SH		SOLE		0	0	5,070
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	467	SH		SOLE		0	0	467
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	2	13	SH		SOLE		0	0	13
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	344	SH		SOLE		0	0	344
BANCO SANTANDER S.A.	ADR	05964H105	3	1,204	SH		SOLE		0	0	1,204
BANK MONTREAL QUE	COM	063671101	96	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	293	7,037	SH		SOLE		0	0	7,037
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	48	SH		SOLE		0	0	48
BARINGS PARTN INVS	SH BEN INT	06761A103	12	953	SH		SOLE		0	0	953
BARRICK GOLD CORP	COM	067901108	63	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	27	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	21	331	SH		SOLE		0	0	331
BEAM GLOBAL	COM	07373B109	62	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	61	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,378	21,137	SH		SOLE		0	0	21,137
BEYOND MEAT INC	COM	08862E109	1	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	6	106	SH		SOLE		0	0	106
BIOGEN INC	COM	09062X103	221	1,086	SH		SOLE		0	0	1,086
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	140	SH		SOLE		0	0	140
BK OF AMERICA CORP	COM	060505104	639	20,542	SH		SOLE		0	0	20,542
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	49	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	484	795	SH		SOLE		0	0	795
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	190	2,086	SH		SOLE		0	0	2,086
BLOCK INC	CL A	852234103	13	215	SH		SOLE		0	0	215
BOEING CO	COM	097023105	173	1,269	SH		SOLE		0	0	1,269
BOOKING HOLDINGS INC	COM	09857L108	23	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	10	305	SH		SOLE		0	0	305
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	290	7,784	SH		SOLE		0	0	7,784
BP PLC	SPONSORED ADR	055622104	3	112	SH		SOLE		0	0	112
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	81	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	535	6,951	SH		SOLE		0	0	6,951
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	24	SH		SOLE		0	0	24
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	51	1,156	SH		SOLE		0	0	1,156
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL A	115637100	40	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	45	647	SH		SOLE		0	0	647
BWX TECHNOLOGIES INC	COM	05605H100	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	120	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1	39	SH		SOLE		0	0	39
CANADIAN IMP BK COMM	COM	136069101	5	102	SH		SOLE		0	0	102
CANADIAN PAC RY LTD	COM	13645T100	15	209	SH		SOLE		0	0	209
CANADIAN SOLAR INC	COM	136635109	1	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC	COM	14149Y108	37	700	SH		SOLE		0	0	700
CARNIVAL CORP	COMMON STOCK	143658300	23	2,650	SH		SOLE		0	0	2,650
CARRIER GLOBAL CORPORATION	COM	14448C104	28	792	SH		SOLE		0	0	792
CATERPILLAR INC	COM	149123101	62	347	SH		SOLE		0	0	347
CDK GLOBAL INC	COM	12508E101	5	98	SH		SOLE		0	0	98
CELCUITY INC	COM	15102K100	347	38,091	SH		SOLE		0	0	38,091
CENTENE CORP DEL	COM	15135B101	18	211	SH		SOLE		0	0	211
CENTERPOINT ENERGY INC	COM	15189T107	28	958	SH		SOLE		0	0	958
CF INDS HLDGS INC	COM	125269100	6,382	74,443	SH		SOLE		0	0	74,443
CHANGE HEALTHCARE INC	COM	15912K100	0	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	14	SH		SOLE		0	0	14
CHECK CAP LTD	SHS	M2361E203	0	84	SH		SOLE		0	0	84
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	651	4,494	SH		SOLE		0	0	4,494
CHUBB LIMITED	COM	H1467J104	71	363	SH		SOLE		0	0	363
CIGNA CORP NEW	COM	125523100	364	1,382	SH		SOLE		0	0	1,382
CISCO SYS INC	COM	17275R102	987	23,143	SH		SOLE		0	0	23,143
CITIGROUP INC	COM NEW	172967424	45	986	SH		SOLE		0	0	986
CLEARFIELD INC	COM	18482P103	6	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	16	78	SH		SOLE		0	0	78
CMS ENERGY CORP	COM	125896100	20	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,134	18,024	SH		SOLE		0	0	18,024
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	26	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	14	177	SH		SOLE		0	0	177
COMCAST CORP NEW	CL A	20030N101	161	4,107	SH		SOLE		0	0	4,107
COMPASS MINERALS INTL INC	COM	20451N101	4	127	SH		SOLE		0	0	127
CONAGRA BRANDS INC	COM	205887102	14	413	SH		SOLE		0	0	413
CONOCOPHILLIPS	COM	20825C104	88	981	SH		SOLE		0	0	981
CONSOLIDATED COMM HLDGS INC	COM	209034107	50	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	27	117	SH		SOLE		0	0	117
CONSTELLATION ENERGY CORP	COM	21037T109	50	880	SH		SOLE		0	0	880
CONTINENTAL RES INC	COM	212015101	3	51	SH		SOLE		0	0	51
CORNING INC	COM	219350105	25	800	SH		SOLE		0	0	800
CORTEVA INC	COM	22052L104	9	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	286	596	SH		SOLE		0	0	596
COTERRA ENERGY INC	COM	127097103	1	54	SH		SOLE		0	0	54
COVETRUS INC	COM	22304C100	17	800	SH		SOLE		0	0	800
CSX CORP	COM	126408103	333	11,470	SH		SOLE		0	0	11,470
CUMMINS INC	COM	231021106	11	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	602	6,500	SH		SOLE		0	0	6,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	66	SH		SOLE		0	0	66
D R HORTON INC	COM	23331A109	41	622	SH		SOLE		0	0	622
DANAHER CORPORATION	COM	235851102	16	63	SH		SOLE		0	0	63
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	700	2,337	SH		SOLE		0	0	2,337
DELTA AIR LINES INC DEL	COM NEW	247361702	93	3,196	SH		SOLE		0	0	3,196
DEVON ENERGY CORP NEW	COM	25179M103	27	498	SH		SOLE		0	0	498
DIAMONDBACK ENERGY INC	COM	25278X109	2	13	SH		SOLE		0	0	13
DIGITAL TURBINE INC	COM NEW	25400W102	3	200	SH		SOLE		0	0	200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11	442	SH		SOLE		0	0	442
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	18	3,618	SH		SOLE		0	0	3,618
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9	228	SH		SOLE		0	0	228
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9	221	SH		SOLE		0	0	221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,601	16,963	SH		SOLE		0	0	16,963
DNP SELECT INCOME FD INC	COM	23325P104	126	11,666	SH		SOLE		0	0	11,666
DOCUSIGN INC	COM	256163106	2	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	24	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	16	200	SH		SOLE		0	0	200
DONALDSON INC	COM	257651109	5	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	478	39,399	SH		SOLE		0	0	39,399
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	56	3,568	SH		SOLE		0	0	3,568
DOVER CORP	COM	260003108	10	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	48	923	SH		SOLE		0	0	923
DROPBOX INC	CL A	26210C104	5	215	SH		SOLE		0	0	215
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	6	SH		SOLE		0	0	6
DTE ENERGY CO	COM	233331107	2	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	239	SH		SOLE		0	0	239
DUPONT DE NEMOURS INC	COM	26614N102	18	323	SH		SOLE		0	0	323
DXC TECHNOLOGY CO	COM	23355L106	7	239	SH		SOLE		0	0	239
EASTMAN CHEM CO	COM	277432100	4	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	11	91	SH		SOLE		0	0	91
EBAY INC.	COM	278642103	6	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	256	1,668	SH		SOLE		0	0	1,668
EDISON INTL	COM	281020107	97	1,533	SH		SOLE		0	0	1,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	480	SH		SOLE		0	0	480
ELEVANCE HEALTH INC	COM	036752103	2	5	SH		SOLE		0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	1	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	298	3,750	SH		SOLE		0	0	3,750
ENBRIDGE INC	COM	29250N105	423	10,003	SH		SOLE		0	0	10,003
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,323	SH		SOLE		0	0	1,323
EOG RES INC	COM	26875P101	2	17	SH		SOLE		0	0	17
EPAM SYS INC	COM	29414B104	4	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	16	24	SH		SOLE		0	0	24
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	1,390	SH		SOLE		0	0	1,390
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	60	SH		SOLE		0	0	60
ETSY INC	COM	29786A106	7	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	5	73	SH		SOLE		0	0	73
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	120	2,646	SH		SOLE		0	0	2,646
EXPEDITORS INTL WASH INC	COM	302130109	13	133	SH		SOLE		0	0	133
EXTRA SPACE STORAGE INC	COM	30225T102	9	52	SH		SOLE		0	0	52
EXXON MOBIL CORP	COM	30231G102	754	8,804	SH		SOLE		0	0	8,804
F N B CORP	COM	302520101	33	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	391	7,837	SH		SOLE		0	0	7,837
FEDEX CORP	COM	31428X106	34	152	SH		SOLE		0	0	152
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4	75	SH		SOLE		0	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	5	53	SH		SOLE		0	0	53
FIFTH THIRD BANCORP	COM	316773100	17	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION	COM	320517105	4	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	34	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,118	116,083	SH		SOLE		0	0	116,083
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	99	1,906	SH		SOLE		0	0	1,906
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4	62	SH		SOLE		0	0	62
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19	486	SH		SOLE		0	0	486
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	99	1,114	SH		SOLE		0	0	1,114
FISKER INC	CL A COM STK	33813J106	3	350	SH		SOLE		0	0	350
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51	1,279	SH		SOLE		0	0	1,279
FORD MTR CO DEL	COM	345370860	7	600	SH		SOLE		0	0	600
FORTINET INC	COM	34959E109	3	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	2	41	SH		SOLE		0	0	41
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	184	9,499	SH		SOLE		0	0	9,499
FOX CORP	CL B COM	35137L204	2	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	46	350	SH		SOLE		0	0	350
FRANKLIN STR PPTYS CORP	COM	35471R106	42	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	9	295	SH		SOLE		0	0	295
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	1	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	1	120	SH		SOLE		0	0	120
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	232	SH		SOLE		0	0	232
GENERAL AMERN INVS CO INC	COM	368802104	20	559	SH		SOLE		0	0	559
GENERAL DYNAMICS CORP	COM	369550108	56	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM NEW	369604301	35	546	SH		SOLE		0	0	546
GENERAL MLS INC	COM	370334104	1,061	14,068	SH		SOLE		0	0	14,068
GENERAL MTRS CO	COM	37045V100	22	693	SH		SOLE		0	0	693
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	14	105	SH		SOLE		0	0	105
GILEAD SCIENCES INC	COM	375558103	370	5,992	SH		SOLE		0	0	5,992
GLADSTONE INVT CORP	COM	376546107	6	393	SH		SOLE		0	0	393
GLOBAL PMTS INC	COM	37940X102	11	100	SH		SOLE		0	0	100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8	382	SH		SOLE		0	0	382
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4	200	SH		SOLE		0	0	200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	112	SH		SOLE		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	74	248	SH		SOLE		0	0	248
GRACO INC	COM	384109104	3,270	55,041	SH		SOLE		0	0	55,041
GRANITE PT MTG TR INC	COM STK	38741L107	30	3,099	SH		SOLE		0	0	3,099
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	31	SH		SOLE		0	0	31
GSK PLC	SPONSORED ADR	37733W105	54	1,239	SH		SOLE		0	0	1,239
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	150	SH		SOLE		0	0	150
HAGERTY INC	CL A COM	405166109	9	769	SH		SOLE		0	0	769
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	264	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	77	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	203	942	SH		SOLE		0	0	942
HESS CORP	COM	42809H107	2	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	2,800	SH		SOLE		0	0	2,800
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	559	SH		SOLE		0	0	559
HOME DEPOT INC	COM	437076102	784	2,860	SH		SOLE		0	0	2,860
HONEYWELL INTL INC	COM	438516106	407	2,343	SH		SOLE		0	0	2,343
HORIZON THERAPEUTICS PUB L	SHS	G46188101	32	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	20	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	94	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	124	10,296	SH		SOLE		0	0	10,296
HUNTSMAN CORP	COM	447011107	1	23	SH		SOLE		0	0	23
HYDROFARM HLDGS GROUP INC	COM	44888K209	34	9,799	SH		SOLE		0	0	9,799
ILLINOIS TOOL WKS INC	COM	452308109	34	188	SH		SOLE		0	0	188
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3	128	SH		SOLE		0	0	128
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	54	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	5	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	4	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	2,871	76,749	SH		SOLE		0	0	76,749
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	60	SH		SOLE		0	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	64	SH		SOLE		0	0	64
INTERPUBLIC GROUP COS INC	COM	460690100	2	58	SH		SOLE		0	0	58
INTUIT	COM	461202103	16	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	24	SH		SOLE		0	0	24
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5	96	SH		SOLE		0	0	96
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	58	1,478	SH		SOLE		0	0	1,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	29	412	SH		SOLE		0	0	412
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34	744	SH		SOLE		0	0	744
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	95	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,932	67,021	SH		SOLE		0	0	67,021
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,572	36,014	SH		SOLE		0	0	36,014
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	166	2,056	SH		SOLE		0	0	2,056
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	245	3,117	SH		SOLE		0	0	3,117
INVESCO QQQ TR	UNIT SER 1	46090E103	94	336	SH		SOLE		0	0	336
ISHARES GOLD TR	ISHARES NEW	464285204	8,757	255,227	SH		SOLE		0	0	255,227
ISHARES INC	MSCI CDA ETF	464286509	17	505	SH		SOLE		0	0	505
ISHARES INC	CORE MSCI EMKT	46434G103	1,949	39,734	SH		SOLE		0	0	39,734
ISHARES INC	MSCI JPN ETF NEW	46434G822	23	431	SH		SOLE		0	0	431
ISHARES INC	ESG AWR MSCI EM	46434G863	1,563	48,363	SH		SOLE		0	0	48,363
ISHARES SILVER TR	ISHARES	46428Q109	214	11,502	SH		SOLE		0	0	11,502
ISHARES TR	MORNINGSTAR GRWT	464287119	16	329	SH		SOLE		0	0	329
ISHARES TR	SELECT DIVID ETF	464287168	18	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	4,421	11,661	SH		SOLE		0	0	11,661
ISHARES TR	CORE US AGGBD ET	464287226	57	562	SH		SOLE		0	0	562
ISHARES TR	MSCI EMG MKT ETF	464287234	71	1,764	SH		SOLE		0	0	1,764
ISHARES TR	IBOXX INV CP ETF	464287242	52	474	SH		SOLE		0	0	474
ISHARES TR	S&P 500 GRWT ETF	464287309	878	14,543	SH		SOLE		0	0	14,543
ISHARES TR	S&P 500 VAL ETF	464287408	39	287	SH		SOLE		0	0	287
ISHARES TR	7-10 YR TRSY BD	464287440	30	298	SH		SOLE		0	0	298
ISHARES TR	1 3 YR TREAS BD	464287457	413	4,992	SH		SOLE		0	0	4,992
ISHARES TR	MSCI EAFE ETF	464287465	368	5,883	SH		SOLE		0	0	5,883
ISHARES TR	RUS MD CP GR ETF	464287481	34	430	SH		SOLE		0	0	430
ISHARES TR	RUS MID CAP ETF	464287499	387	5,988	SH		SOLE		0	0	5,988
ISHARES TR	CORE S&P MCP ETF	464287507	40,135	177,406	SH		SOLE		0	0	177,406
ISHARES TR	RUS 1000 VAL ETF	464287598	321	2,213	SH		SOLE		0	0	2,213
ISHARES TR	S&P MC 400GR ETF	464287606	5,462	85,710	SH		SOLE		0	0	85,710
ISHARES TR	RUS 1000 GRW ETF	464287614	273	1,246	SH		SOLE		0	0	1,246
ISHARES TR	RUS 2000 VAL ETF	464287630	3	21	SH		SOLE		0	0	21
ISHARES TR	RUS 2000 GRW ETF	464287648	13	62	SH		SOLE		0	0	62
ISHARES TR	RUSSELL 2000 ETF	464287655	174	1,028	SH		SOLE		0	0	1,028
ISHARES TR	RUSSELL 3000 ETF	464287689	32	146	SH		SOLE		0	0	146
ISHARES TR	S&P MC 400VL ETF	464287705	4,244	44,956	SH		SOLE		0	0	44,956
ISHARES TR	U.S. REAL ES ETF	464287739	34	365	SH		SOLE		0	0	365
ISHARES TR	CORE S&P SCP ETF	464287804	12,229	132,337	SH		SOLE		0	0	132,337
ISHARES TR	SP SMCP600VL ETF	464287879	764	8,578	SH		SOLE		0	0	8,578
ISHARES TR	S&P SML 600 GWT	464287887	1,152	10,934	SH		SOLE		0	0	10,934
ISHARES TR	INTL TREA BD ETF	464288117	8	196	SH		SOLE		0	0	196
ISHARES TR	GL CLEAN ENE ETF	464288224	578	30,341	SH		SOLE		0	0	30,341
ISHARES TR	EAFE SML CP ETF	464288273	40	740	SH		SOLE		0	0	740
ISHARES TR	JPMORGAN USD EMG	464288281	159	1,861	SH		SOLE		0	0	1,861
ISHARES TR	NATIONAL MUN ETF	464288414	1,330	12,502	SH		SOLE		0	0	12,502
ISHARES TR	INTL SEL DIV ETF	464288448	6,525	240,260	SH		SOLE		0	0	240,260
ISHARES TR	MSCI KLD400 SOC	464288570	252	3,509	SH		SOLE		0	0	3,509
ISHARES TR	ISHS 1-5YR INVS	464288646	31	605	SH		SOLE		0	0	605
ISHARES TR	US AER DEF ETF	464288760	20	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	861	10,665	SH		SOLE		0	0	10,665
ISHARES TR	EAFE VALUE ETF	464288877	4	98	SH		SOLE		0	0	98
ISHARES TR	EAFE GRWTH ETF	464288885	39	480	SH		SOLE		0	0	480
ISHARES TR	MSCI EURO FL ETF	464289180	3	209	SH		SOLE		0	0	209
ISHARES TR	AGGRES ALLOC ETF	464289859	650	10,845	SH		SOLE		0	0	10,845
ISHARES TR	GRWT ALLOCAT ETF	464289867	159	3,303	SH		SOLE		0	0	3,303
ISHARES TR	MODERT ALLOC ETF	464289875	44	1,134	SH		SOLE		0	0	1,134
ISHARES TR	CONSER ALLOC ETF	464289883	13	379	SH		SOLE		0	0	379
ISHARES TR	CORE HIGH DV ETF	46429B663	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MIN VOL	46429B697	60	850	SH		SOLE		0	0	850
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	156	SH		SOLE		0	0	156
ISHARES TR	MSCI USA QLT FCT	46432F339	109	976	SH		SOLE		0	0	976
ISHARES TR	CORE MSCI EAFE	46432F842	695	11,809	SH		SOLE		0	0	11,809
ISHARES TR	CORE 1 5 YR USD	46432F859	31	645	SH		SOLE		0	0	645
ISHARES TR	MRNGSTR INC ETF	46432F875	1,389	70,063	SH		SOLE		0	0	70,063
ISHARES TR	EXPONENTIAL TECH	46434V381	19	400	SH		SOLE		0	0	400
ISHARES TR	CORE TOTAL USD	46434V613	96	2,050	SH		SOLE		0	0	2,050
ISHARES TR	CORE DIV GRWTH	46434V621	39	828	SH		SOLE		0	0	828
ISHARES TR	ESG AWRE USD ETF	46435G193	524	22,644	SH		SOLE		0	0	22,644
ISHARES TR	ESG AWRE 1 5 YR	46435G243	862	35,801	SH		SOLE		0	0	35,801
ISHARES TR	ESG AWR MSCI USA	46435G425	13	150	SH		SOLE		0	0	150
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,677	42,653	SH		SOLE		0	0	42,653
ISHARES TR	IBONDS DEC2022	46435G755	67	2,577	SH		SOLE		0	0	2,577
ISHARES TR	SELF DRIVNG EV	46435U366	8	230	SH		SOLE		0	0	230
ISHARES TR	ESG AWR US AGRGT	46435U549	1,251	25,565	SH		SOLE		0	0	25,565
ISHARES TR	ESG AWARE MSCI	46435U663	448	14,213	SH		SOLE		0	0	14,213
ISHARES TR	US INFRASTRUC	46435U713	7	205	SH		SOLE		0	0	205
ISHARES TR	ESG SCRND S&P SM	46436E544	260	8,016	SH		SOLE		0	0	8,016
ISHARES TR	ESG SCRD S&P MID	46436E551	1,047	34,246	SH		SOLE		0	0	34,246
ISHARES TR	ESG SCRND S&P500	46436E569	3	107	SH		SOLE		0	0	107
ISHARES TR	ESG AWARE AGGRSV	46436E668	15	551	SH		SOLE		0	0	551
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	83	SH		SOLE		0	0	83
ISORAY INC	COM	46489V104	2	5,000	SH		SOLE		0	0	5,000
ITT INC	COM	45073V108	6	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12	178	SH		SOLE		0	0	178
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,042	79,804	SH		SOLE		0	0	79,804
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,121	122,203	SH		SOLE		0	0	122,203
JACK IN THE BOX INC	COM	466367109	22	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,167	49,058	SH		SOLE		0	0	49,058
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	4,285	175,372	SH		SOLE		0	0	175,372
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,053	36,033	SH		SOLE		0	0	36,033
JOHNSON & JOHNSON	COM	478160104	2,357	13,278	SH		SOLE		0	0	13,278
JOHNSON CTLS INTL PLC	SHS	G51502105	35	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	COM	46625H100	1,227	10,894	SH		SOLE		0	0	10,894
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	639	SH		SOLE		0	0	639
JUNIPER NETWORKS INC	COM	48203R104	1	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	369	5,166	SH		SOLE		0	0	5,166
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	43	318	SH		SOLE		0	0	318
KINDER MORGAN INC DEL	COM	49456B101	4	212	SH		SOLE		0	0	212
KINROSS GOLD CORP	COM	496902404	12	3,350	SH		SOLE		0	0	3,350
KOSMOS ENERGY LTD	COM	500688106	6	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	5	139	SH		SOLE		0	0	139
KRANESHARES TR	CSI CHI INTERNET	500767306	28	850	SH		SOLE		0	0	850
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	21	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	20	80	SH		SOLE		0	0	80
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
LENDINGCLUB CORP	COM NEW	52603A208	2	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	194	599	SH		SOLE		0	0	599
LINDE PLC	SHS	G5494J103	19	66	SH		SOLE		0	0	66
LISTED FD TR	HORIZON KINETICS	53656F623	4,547	159,328	SH		SOLE		0	0	159,328
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5	362	SH		SOLE		0	0	362
LOCKHEED MARTIN CORP	COM	539830109	71	164	SH		SOLE		0	0	164
LOEWS CORP	COM	540424108	71	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	15	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	9	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	2	7	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	1	87	SH		SOLE		0	0	87
LYFT INC	CL A COM	55087P104	0	23	SH		SOLE		0	0	23
M & T BK CORP	COM	55261F104	13	79	SH		SOLE		0	0	79
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	63	SH		SOLE		0	0	63
MARATHON OIL CORP	COM	565849106	3	147	SH		SOLE		0	0	147
MARATHON PETE CORP	COM	56585A102	10	125	SH		SOLE		0	0	125
MARSH & MCLENNAN COS INC	COM	571748102	16	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	230	728	SH		SOLE		0	0	728
MCCORMICK & CO INC	COM NON VTG	579780206	21	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,581	6,404	SH		SOLE		0	0	6,404
MCKESSON CORP	COM	58155Q103	18	54	SH		SOLE		0	0	54
MDU RES GROUP INC	COM	552690109	3	104	SH		SOLE		0	0	104
MEDICAL PPTYS TRUST INC	COM	58463J304	46	3,000	SH		SOLE		0	0	3,000
MEDTRONIC PLC	SHS	G5960L103	2,664	29,682	SH		SOLE		0	0	29,682
MERCK & CO INC	COM	58933Y105	766	8,402	SH		SOLE		0	0	8,402
MERCURY GENL CORP NEW	COM	589400100	2	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	338	2,099	SH		SOLE		0	0	2,099
METLIFE INC	COM	59156R108	30	482	SH		SOLE		0	0	482
MEXICO FD INC	COM	592835102	15	1,017	SH		SOLE		0	0	1,017
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	3	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	7,630	29,707	SH		SOLE		0	0	29,707
MONDELEZ INTL INC	CL A	609207105	39	623	SH		SOLE		0	0	623
MOODYS CORP	COM	615369105	88	325	SH		SOLE		0	0	325
MORGAN STANLEY	COM NEW	617446448	14	178	SH		SOLE		0	0	178
MOSAIC CO NEW	COM	61945C103	24	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	153	SH		SOLE		0	0	153
NATIONAL PRESTO INDS INC	COM	637215104	10	150	SH		SOLE		0	0	150
NATIONAL RETAIL PROPERTIES I	COM	637417106	12	279	SH		SOLE		0	0	279
NETFLIX INC	COM	64110L106	7	40	SH		SOLE		0	0	40
NEWMONT CORP	COM	651639106	179	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	104	1,346	SH		SOLE		0	0	1,346
NIKE INC	CL B	654106103	339	3,315	SH		SOLE		0	0	3,315
NIO INC	SPON ADS	62914V106	2	83	SH		SOLE		0	0	83
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	60	125	SH		SOLE		0	0	125
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	887	10,490	SH		SOLE		0	0	10,490
NOVO-NORDISK A S	ADR	670100205	731	6,562	SH		SOLE		0	0	6,562
NRG ENERGY INC	COM NEW	629377508	4	114	SH		SOLE		0	0	114
NUTRIEN LTD	COM	67077M108	18	232	SH		SOLE		0	0	232
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24	1,843	SH		SOLE		0	0	1,843
NUVEEN MUN VALUE FD INC	COM	670928100	2	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	171	1,130	SH		SOLE		0	0	1,130
NXP SEMICONDUCTORS N V	COM	N6596X109	19	127	SH		SOLE		0	0	127
OCCIDENTAL PETE CORP	COM	674599105	2	40	SH		SOLE		0	0	40
OMEGA HEALTHCARE INVS INC	COM	681936100	2	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	4	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	19	334	SH		SOLE		0	0	334
ORACLE CORP	COM	68389X105	739	10,581	SH		SOLE		0	0	10,581
ORGANON & CO	COMMON STOCK	68622V106	16	462	SH		SOLE		0	0	462
ORION OFFICE REIT INC	COM	68629Y103	1	108	SH		SOLE		0	0	108
OTIS WORLDWIDE CORP	COM	68902V107	18	253	SH		SOLE		0	0	253
OTTER TAIL CORP	COM	689648103	94	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	6	73	SH		SOLE		0	0	73
PACER FDS TR	GLOBL CASH ETF	69374H709	9	303	SH		SOLE		0	0	303
PACKAGING CORP AMER	COM	695156109	5	33	SH		SOLE		0	0	33
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	388	SH		SOLE		0	0	388
PALO ALTO NETWORKS INC	COM	697435105	25	50	SH		SOLE		0	0	50
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	35	502	SH		SOLE		0	0	502
PEABODY ENGR CORP	COM	704551100	0	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	367	39,837	SH		SOLE		0	0	39,837
PEPSICO INC	COM	713448108	753	4,521	SH		SOLE		0	0	4,521
PFIZER INC	COM	717081103	801	15,275	SH		SOLE		0	0	15,275
PHILLIPS 66	COM	718546104	108	1,313	SH		SOLE		0	0	1,313
PIMCO EQUITY SER	RAFI ESG US	72201T342	843	30,633	SH		SOLE		0	0	30,633
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	616	6,213	SH		SOLE		0	0	6,213
PIONEER NAT RES CO	COM	723787107	110	494	SH		SOLE		0	0	494
PNC FINL SVCS GROUP INC	COM	693475105	130	821	SH		SOLE		0	0	821
POLARIS INC	COM	731068102	50	500	SH		SOLE		0	0	500
POLYMET MNG CORP	COM NEW	731916409	26	9,355	SH		SOLE		0	0	9,355
PRICE T ROWE GROUP INC	COM	74144T108	22	195	SH		SOLE		0	0	195
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	105	1,568	SH		SOLE		0	0	1,568
PROCTER AND GAMBLE CO	COM	742718109	1,145	7,962	SH		SOLE		0	0	7,962
PROGRESSIVE CORP	COM	743315103	20	168	SH		SOLE		0	0	168
PROSHARES TR	EQTS FOR RISIN	74347B391	9	202	SH		SOLE		0	0	202
PROSHARES TR	LARGE CAP CRE	74347R248	46	1,026	SH		SOLE		0	0	1,026
PRUDENTIAL FINL INC	COM	744320102	6	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	69	221	SH		SOLE		0	0	221
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51	800	SH		SOLE		0	0	800
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	115	SH		SOLE		0	0	115
QUALCOMM INC	COM	747525103	1,344	10,521	SH		SOLE		0	0	10,521
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	1,407	SH		SOLE		0	0	1,407
REALTY INCOME CORP	COM	756109104	88	1,290	SH		SOLE		0	0	1,290
REGENERON PHARMACEUTICALS	COM	75886F107	9	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	80	10,384	SH		SOLE		0	0	10,384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	203	SH		SOLE		0	0	203
RESTAURANT BRANDS INTL INC	COM	76131D103	0	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	6	102	SH		SOLE		0	0	102
ROCKWELL AUTOMATION INC	COM	773903109	10	51	SH		SOLE		0	0	51
ROPER TECHNOLOGIES INC	COM	776696106	10	25	SH		SOLE		0	0	25
ROSS STORES INC	COM	778296103	3	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	15	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	21	195	SH		SOLE		0	0	195
RPT REALTY	SH BEN INT	74971D101	5	523	SH		SOLE		0	0	523
SABRA HEALTH CARE REIT INC	COM	78573L106	2	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	297	1,799	SH		SOLE		0	0	1,799
SANFILIPPO JOHN B & SON INC	COM	800422107	7	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	208	4,159	SH		SOLE		0	0	4,159
SAP SE	SPON ADR	803054204	162	1,785	SH		SOLE		0	0	1,785
SCHLUMBERGER LTD	COM STK	806857108	73	2,034	SH		SOLE		0	0	2,034
SCHWAB CHARLES CORP	COM	808513105	1,002	15,856	SH		SOLE		0	0	15,856
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	976	SH		SOLE		0	0	976
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20,766	733,521	SH		SOLE		0	0	733,521
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	43	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,195	407,578	SH		SOLE		0	0	407,578
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	103	3,277	SH		SOLE		0	0	3,277
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US REIT ETF	808524847	273	12,924	SH		SOLE		0	0	12,924
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	51	SH		SOLE		0	0	51
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	29	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212	1,655	SH		SOLE		0	0	1,655
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	274	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	160	SH		SOLE		0	0	160
SEMPRA	COM	816851109	6	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	3	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	27	516	SH		SOLE		0	0	516
SHERWIN WILLIAMS CO	COM	824348106	22	100	SH		SOLE		0	0	100
SIGNIFY HEALTH INC	CL A COM	82671G100	17	1,200	SH		SOLE		0	0	1,200
SMUCKER J M CO	COM NEW	832696405	76	591	SH		SOLE		0	0	591
SNOWFLAKE INC	CL A	833445109	2	17	SH		SOLE		0	0	17
SOUTHERN CO	COM	842587107	31	437	SH		SOLE		0	0	437
SPDR GOLD TR	GOLD SHS	78463V107	183	1,088	SH		SOLE		0	0	1,088
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,247	25,340	SH		SOLE		0	0	25,340
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,093	319,037	SH		SOLE		0	0	319,037
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,464	200,884	SH		SOLE		0	0	200,884
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,991	727,850	SH		SOLE		0	0	727,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,225	3,248	SH		SOLE		0	0	3,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	445	1,077	SH		SOLE		0	0	1,077
SPDR SER TR	S&P 600 SMCP GRW	78464A201	780	11,064	SH		SOLE		0	0	11,064
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,625	36,247	SH		SOLE		0	0	36,247
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,290	273,343	SH		SOLE		0	0	273,343
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,041	245,548	SH		SOLE		0	0	245,548
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37	1,395	SH		SOLE		0	0	1,395
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	PORTFOLI S&P1500	78464A805	259	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,640	158,143	SH		SOLE		0	0	158,143
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,052	248,789	SH		SOLE		0	0	248,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,625	91,343	SH		SOLE		0	0	91,343
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,667	37,594	SH		SOLE		0	0	37,594
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	168	1,832	SH		SOLE		0	0	1,832
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	4	SH		SOLE		0	0	4
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	257	5,431	SH		SOLE		0	0	5,431
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,885	107,987	SH		SOLE		0	0	107,987
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30	1,810	SH		SOLE		0	0	1,810
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	109	960	SH		SOLE		0	0	960
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	25	243	SH		SOLE		0	0	243
STARBUCKS CORP	COM	855244109	213	2,792	SH		SOLE		0	0	2,792
STATE STR CORP	COM	857477103	62	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	8	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	1	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	34	171	SH		SOLE		0	0	171
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,474	SH		SOLE		0	0	1,474
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	17	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	86	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79	972	SH		SOLE		0	0	972
TARGET CORP	COM	87612E106	506	3,584	SH		SOLE		0	0	3,584
TC ENERGY CORP	COM	87807B107	15	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	9	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	1	40	SH		SOLE		0	0	40
TELLURIAN INC NEW	COM	87968A104	0	143	SH		SOLE		0	0	143
TEMPLETON GLOBAL INCOME FD	COM	880198106	232	52,643	SH		SOLE		0	0	52,643
TESLA INC	COM	88160R101	432	642	SH		SOLE		0	0	642
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	143	931	SH		SOLE		0	0	931
THERMO FISHER SCIENTIFIC INC	COM	883556102	132	243	SH		SOLE		0	0	243
TIDAL ETF TR	RPAR RISK PARI	886364603	9	468	SH		SOLE		0	0	468
TJX COS INC NEW	COM	872540109	25	449	SH		SOLE		0	0	449
TORO CO	COM	891092108	20	264	SH		SOLE		0	0	264
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	542	SH		SOLE		0	0	542
TOYOTA MOTOR CORP	ADS	892331307	7	48	SH		SOLE		0	0	48
TRACTOR SUPPLY CO	COM	892356106	10	54	SH		SOLE		0	0	54
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	254	SH		SOLE		0	0	254
TRANSOCEAN LTD	REG SHS	H8817H100	7	2,000	SH		SOLE		0	0	2,000
TRAVEL PLUS LEISURE CO	COM	894164102	2	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	552	3,262	SH		SOLE		0	0	3,262
TRILOGY METALS INC NEW	COM	89621C105	3	4,500	SH		SOLE		0	0	4,500
TWITTER INC	COM	90184L102	45	1,200	SH		SOLE		0	0	1,200
TWO HBRS INVT CORP	COM NEW	90187B408	223	44,859	SH		SOLE		0	0	44,859
TYSON FOODS INC	CL A	902494103	2	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	4	213	SH		SOLE		0	0	213
UNDER ARMOUR INC	CL C	904311206	0	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	3	65	SH		SOLE		0	0	65
UNION PAC CORP	COM	907818108	211	988	SH		SOLE		0	0	988
UNITED PARCEL SERVICE INC	CL B	911312106	124	678	SH		SOLE		0	0	678
UNITED STATES STL CORP NEW	COM	912909108	1	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	2,672	5,203	SH		SOLE		0	0	5,203
UNITY SOFTWARE INC	COM	91332U101	7	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	309	6,721	SH		SOLE		0	0	6,721
V F CORP	COM	918204108	1	24	SH		SOLE		0	0	24
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	48	453	SH		SOLE		0	0	453
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	433	15,832	SH		SOLE		0	0	15,832
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2	300	SH		SOLE		0	0	300
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4	167	SH		SOLE		0	0	167
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	275	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,325	80,539	SH		SOLE		0	0	80,539
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	49,382	774,857	SH		SOLE		0	0	774,857
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19	600	SH		SOLE		0	0	600
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,283	28,090	SH		SOLE		0	0	28,090
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	28	1,481	SH		SOLE		0	0	1,481
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,531	19,936	SH		SOLE		0	0	19,936
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	424	SH		SOLE		0	0	424
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302	872	SH		SOLE		0	0	872
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,637	35,803	SH		SOLE		0	0	35,803
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	969	5,523	SH		SOLE		0	0	5,523
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,333	245,120	SH		SOLE		0	0	245,120
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,234	36,724	SH		SOLE		0	0	36,724
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,500	37,715	SH		SOLE		0	0	37,715
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	75	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,647	7,388	SH		SOLE		0	0	7,388
VANGUARD INDEX FDS	VALUE ETF	922908744	394	2,988	SH		SOLE		0	0	2,988
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,784	10,128	SH		SOLE		0	0	10,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,316	12,280	SH		SOLE		0	0	12,280
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,381	67,671	SH		SOLE		0	0	67,671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,361	320,790	SH		SOLE		0	0	320,790
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	90	SH		SOLE		0	0	90
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	67	1,328	SH		SOLE		0	0	1,328
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,880	117,784	SH		SOLE		0	0	117,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	87	1,141	SH		SOLE		0	0	1,141
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	191	2,385	SH		SOLE		0	0	2,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,318	239,200	SH		SOLE		0	0	239,200
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35	680	SH		SOLE		0	0	680
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,956	317,537	SH		SOLE		0	0	317,537
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,536	124,408	SH		SOLE		0	0	124,408
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	85	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	525	10,700	SH		SOLE		0	0	10,700
VANGUARD WORLD FD	ESG US STK ETF	921910733	763	11,495	SH		SOLE		0	0	11,495
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	57	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,582	4,844	SH		SOLE		0	0	4,844
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37	244	SH		SOLE		0	0	244
VENTAS INC	COM	92276F100	29	573	SH		SOLE		0	0	573
VERIZON COMMUNICATIONS INC	COM	92343V104	278	5,481	SH		SOLE		0	0	5,481
VIATRIS INC	COM	92556V106	13	1,203	SH		SOLE		0	0	1,203
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	9	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	934	4,745	SH		SOLE		0	0	4,745
VISTA OUTDOOR INC	COM	928377100	1	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	11	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	400	SH		SOLE		0	0	400
VONTIER CORPORATION	COM	928881101	0	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	395	3,245	SH		SOLE		0	0	3,245
WARNER BROS DISCOVERY INC	COM SER A	934423104	16	1,222	SH		SOLE		0	0	1,222
WASTE MGMT INC DEL	COM	94106L109	15	95	SH		SOLE		0	0	95
WATSCO INC	COM	942622200	5	19	SH		SOLE		0	0	19
WEC ENERGY GROUP INC	COM	92939U106	164	1,632	SH		SOLE		0	0	1,632
WELLS FARGO CO NEW	COM	949746101	619	15,799	SH		SOLE		0	0	15,799
WELLTOWER INC	COM	95040Q104	26	312	SH		SOLE		0	0	312
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WESTERN UN CO	COM	959802109	17	1,025	SH		SOLE		0	0	1,025
WHEATON PRECIOUS METALS CORP	COM	962879102	18	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	9	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	31	980	SH		SOLE		0	0	980
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178	900	SH		SOLE		0	0	900
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8	141	SH		SOLE		0	0	141
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,597	205,168	SH		SOLE		0	0	205,168
WISDOMTREE TR	US AI ENHANCED	97717W406	26	295	SH		SOLE		0	0	295
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,674	376,458	SH		SOLE		0	0	376,458
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,978	176,387	SH		SOLE		0	0	176,387
WISDOMTREE TR	INTL LRGCAP DV	97717W794	216	5,167	SH		SOLE		0	0	5,167
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	38	SH		SOLE		0	0	38
WORKDAY INC	CL A	98138H101	5	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	1	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,207	368,089	SH		SOLE		0	0	368,089
WP CAREY INC	COM	92936U109	25	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	266	3,759	SH		SOLE		0	0	3,759
XPENG INC	ADS	98422D105	1	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	76	670	SH		SOLE		0	0	670
YUM CHINA HLDGS INC	COM	98850P109	28	581	SH		SOLE		0	0	581
ZENTEK LTD	COM	98942X102	9	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44	418	SH		SOLE		0	0	418
ZIMVIE INC	COM	98888T107	0	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	15	86	SH		SOLE		0	0	86