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	941	8,515	SH		SOLE		0	0	8,515
ABBOTT LABS	COM	002824100	1,437	14,852	SH		SOLE		0	0	14,852
ABBVIE INC	COM	00287Y109	1,348	10,042	SH		SOLE		0	0	10,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2	138	SH		SOLE		0	0	138
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	7	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	1,203	SH		SOLE		0	0	1,203
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	30	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	2	72	SH		SOLE		0	0	72
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	20	320	SH		SOLE		0	0	320
ADVANSIX INC	COM	00773T101	0	10	SH		SOLE		0	0	10
AEMETIS INC	COM NEW	00770K202	0	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	12,530	222,948	SH		SOLE		0	0	222,948
AGILENT TECHNOLOGIES INC	COM	00846U101	71	582	SH		SOLE		0	0	582
AIR PRODS & CHEMS INC	COM	009158106	36	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	1	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	21	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	10	166	SH		SOLE		0	0	166
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	1,334	SH		SOLE		0	0	1,334
ALLETE INC	COM NEW	018522300	330	6,596	SH		SOLE		0	0	6,596
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	2	15	SH		SOLE		0	0	15
ALPHA PARTNERS TECH MERGR CO	W EXP 03/31/202	G63290103	0	833	SH		SOLE		0	0	833
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,498	15,660	SH		SOLE		0	0	15,660
ALPHABET INC	CAP STK CL C	02079K107	1,299	13,510	SH		SOLE		0	0	13,510
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	9	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	1,955	17,298	SH		SOLE		0	0	17,298
AMCOR PLC	ORD	G0250X107	23	2,132	SH		SOLE		0	0	2,132
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,156	242,883	SH		SOLE		0	0	242,883
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	825	12,467	SH		SOLE		0	0	12,467
AMERICAN ELEC PWR CO INC	COM	025537101	22	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	315	2,335	SH		SOLE		0	0	2,335
AMERICAN INTL GROUP INC	COM NEW	026874784	3	59	SH		SOLE		0	0	59
AMERICAN TOWER CORP NEW	COM	03027X100	18	83	SH		SOLE		0	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	367	SH		SOLE		0	0	367
AMERIPRISE FINL INC	COM	03076C106	32	126	SH		SOLE		0	0	126
AMERISOURCEBERGEN CORP	COM	03073E105	80	588	SH		SOLE		0	0	588
AMGEN INC	COM	031162100	163	722	SH		SOLE		0	0	722
AMPHENOL CORP NEW	CL A	032095101	2	37	SH		SOLE		0	0	37
ANALOG DEVICES INC	COM	032654105	6	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	103	2,277	SH		SOLE		0	0	2,277
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	113	508	SH		SOLE		0	0	508
AON PLC	SHS CL A	G0403H108	12	44	SH		SOLE		0	0	44
API GROUP CORP	COM STK	00187Y100	5,188	390,942	SH		SOLE		0	0	390,942
APPLE INC	COM	037833100	5,311	38,433	SH		SOLE		0	0	38,433
APPLIED MATLS INC	COM	038222105	1,571	19,181	SH		SOLE		0	0	19,181
ARCHER DANIELS MIDLAND CO	COM	039483102	171	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	12	307	SH		SOLE		0	0	307
ARTIVION INC	COM	228903100	12	850	SH		SOLE		0	0	850
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	131	316	SH		SOLE		0	0	316
ASTRAZENECA PLC	SPONSORED ADR	046353108	171	3,118	SH		SOLE		0	0	3,118
AT&T INC	COM	00206R102	69	4,470	SH		SOLE		0	0	4,470
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	0	67	SH		SOLE		0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	106	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
BANDWIDTH INC	COM CL A	05988J103	0	10	SH		SOLE		0	0	10
BANK MONTREAL QUE	COM	063671101	88	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	303	7,854	SH		SOLE		0	0	7,854
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	48	SH		SOLE		0	0	48
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	50	SH		SOLE		0	0	50
BARRICK GOLD CORP	COM	067901108	55	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	33	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	18	331	SH		SOLE		0	0	331
BEAM GLOBAL	COM	07373B109	49	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	55	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,339	21,137	SH		SOLE		0	0	21,137
BEYOND MEAT INC	COM	08862E109	1	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	290	1,086	SH		SOLE		0	0	1,086
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	162	SH		SOLE		0	0	162
BK OF AMERICA CORP	COM	060505104	632	20,926	SH		SOLE		0	0	20,926
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	442	804	SH		SOLE		0	0	804
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	175	2,086	SH		SOLE		0	0	2,086
BLOCK INC	CL A	852234103	11	197	SH		SOLE		0	0	197
BOEING CO	COM	097023105	154	1,269	SH		SOLE		0	0	1,269
BOOKING HOLDINGS INC	COM	09857L108	21	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	10	305	SH		SOLE		0	0	305
BOSTON PROPERTIES INC	COM	101121101	1	17	SH		SOLE		0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	301	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	82	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	454	6,380	SH		SOLE		0	0	6,380
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	24	SH		SOLE		0	0	24
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,156	SH		SOLE		0	0	1,156
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23	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	43	647	SH		SOLE		0	0	647
BWX TECHNOLOGIES INC	COM	05605H100	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	131	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1	39	SH		SOLE		0	0	39
CAMECO CORP	COM	13321L108	12	453	SH		SOLE		0	0	453
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4	102	SH		SOLE		0	0	102
CANADIAN SOLAR INC	COM	136635109	1	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC	COM	14149Y108	47	700	SH		SOLE		0	0	700
CARNIVAL CORP	COMMON STOCK	143658300	19	2,650	SH		SOLE		0	0	2,650
CARRIER GLOBAL CORPORATION	COM	14448C104	32	909	SH		SOLE		0	0	909
CATERPILLAR INC	COM	149123101	52	319	SH		SOLE		0	0	319
CELCUITY INC	COM	15102K100	382	38,091	SH		SOLE		0	0	38,091
CENTENE CORP DEL	COM	15135B101	16	211	SH		SOLE		0	0	211
CENTERPOINT ENERGY INC	COM	15189T107	27	958	SH		SOLE		0	0	958
CF INDS HLDGS INC	COM	125269100	6,974	72,453	SH		SOLE		0	0	72,453
CHANGE HEALTHCARE INC	COM	15912K100	0	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E203	0	84	SH		SOLE		0	0	84
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE		0	0	100
CHEGG INC	COM	163092109	0	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	646	4,494	SH		SOLE		0	0	4,494
CHUBB LIMITED	COM	H1467J104	66	363	SH		SOLE		0	0	363
CIGNA CORP NEW	COM	125523100	362	1,305	SH		SOLE		0	0	1,305
CINCINNATI FINL CORP	COM	172062101	5	53	SH		SOLE		0	0	53
CISCO SYS INC	COM	17275R102	929	23,218	SH		SOLE		0	0	23,218
CITIGROUP INC	COM NEW	172967424	37	885	SH		SOLE		0	0	885
CLEAN ENERGY FUELS CORP	COM	184499101	0	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	10	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	2	35	SH		SOLE		0	0	35
CMS ENERGY CORP	COM	125896100	17	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	969	17,295	SH		SOLE		0	0	17,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	21	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	1	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	12	177	SH		SOLE		0	0	177
COMCAST CORP NEW	CL A	20030N101	116	3,960	SH		SOLE		0	0	3,960
COMPASS MINERALS INTL INC	COM	20451N101	5	127	SH		SOLE		0	0	127
CONAGRA BRANDS INC	COM	205887102	13	413	SH		SOLE		0	0	413
CONOCOPHILLIPS	COM	20825C104	97	945	SH		SOLE		0	0	945
CONSOLIDATED COMM HLDGS INC	COM	209034107	30	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	27	118	SH		SOLE		0	0	118
CONSTELLATION ENERGY CORP	COM	21037T109	73	880	SH		SOLE		0	0	880
CORNING INC	COM	219350105	52	1,800	SH		SOLE		0	0	1,800
CORTEVA INC	COM	22052L104	9	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	259	549	SH		SOLE		0	0	549
COTERRA ENERGY INC	COM	127097103	1	54	SH		SOLE		0	0	54
COVETRUS INC	COM	22304C100	17	800	SH		SOLE		0	0	800
CRH PLC	ADR	12626K203	9	283	SH		SOLE		0	0	283
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	302	11,350	SH		SOLE		0	0	11,350
CUMMINS INC	COM	231021106	13	66	SH		SOLE		0	0	66
CVS HEALTH CORP	COM	126650100	609	6,391	SH		SOLE		0	0	6,391
D R HORTON INC	COM	23331A109	43	640	SH		SOLE		0	0	640
DANAHER CORPORATION	COM	235851102	9	33	SH		SOLE		0	0	33
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	790	2,367	SH		SOLE		0	0	2,367
DELTA AIR LINES INC DEL	COM NEW	247361702	92	3,271	SH		SOLE		0	0	3,271
DEVON ENERGY CORP NEW	COM	25179M103	30	498	SH		SOLE		0	0	498
DIAMONDBACK ENERGY INC	COM	25278X109	2	13	SH		SOLE		0	0	13
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	442	SH		SOLE		0	0	442
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11	895	SH		SOLE		0	0	895
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,546	222,430	SH		SOLE		0	0	222,430
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9	223	SH		SOLE		0	0	223
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9	221	SH		SOLE		0	0	221
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,600	16,958	SH		SOLE		0	0	16,958
DOLLAR GEN CORP NEW	COM	256677105	23	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	26	370	SH		SOLE		0	0	370
DONALDSON INC	COM	257651109	5	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	426	39,399	SH		SOLE		0	0	39,399
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	52	3,568	SH		SOLE		0	0	3,568
DOVER CORP	COM	260003108	10	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	41	923	SH		SOLE		0	0	923
DROPBOX INC	CL A	26210C104	4	215	SH		SOLE		0	0	215
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	6	SH		SOLE		0	0	6
DTE ENERGY CO	COM	233331107	1	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC	COM	26614N102	16	323	SH		SOLE		0	0	323
DXC TECHNOLOGY CO	COM	23355L106	6	239	SH		SOLE		0	0	239
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	167	SH		SOLE		0	0	167
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5	215	SH		SOLE		0	0	215
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4	181	SH		SOLE		0	0	181
EASTMAN CHEM CO	COM	277432100	3	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	12	91	SH		SOLE		0	0	91
EBAY INC.	COM	278642103	6	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	223	1,546	SH		SOLE		0	0	1,546
EDISON INTL	COM	281020107	87	1,533	SH		SOLE		0	0	1,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	450	SH		SOLE		0	0	450
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	275	3,750	SH		SOLE		0	0	3,750
ENBRIDGE INC	COM	29250N105	371	10,003	SH		SOLE		0	0	10,003
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,323	SH		SOLE		0	0	1,323
EOG RES INC	COM	26875P101	2	17	SH		SOLE		0	0	17
EQUINIX INC	COM	29444U700	7	12	SH		SOLE		0	0	12
ESPORTS ENTMT GROUP INC	COM	29667K306	0	300	SH		SOLE		0	0	300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,390	SH		SOLE		0	0	1,390
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	200	SH		SOLE		0	0	200
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	8	300	SH		SOLE		0	0	300
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	10	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4	73	SH		SOLE		0	0	73
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	99	2,646	SH		SOLE		0	0	2,646
EXPEDITORS INTL WASH INC	COM	302130109	12	133	SH		SOLE		0	0	133
EXXON MOBIL CORP	COM	30231G102	738	8,454	SH		SOLE		0	0	8,454
F N B CORP	COM	302520101	35	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	352	7,637	SH		SOLE		0	0	7,637
FEDEX CORP	COM	31428X106	17	117	SH		SOLE		0	0	117
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4	76	SH		SOLE		0	0	76
FIRST HORIZON CORPORATION	COM	320517105	4	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	144	1,088	SH		SOLE		0	0	1,088
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	6,654	100,188	SH		SOLE		0	0	100,188
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	16	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	109	1,906	SH		SOLE		0	0	1,906
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17	486	SH		SOLE		0	0	486
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	104	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	44	1,183	SH		SOLE		0	0	1,183
FORD MTR CO DEL	COM	345370860	7	600	SH		SOLE		0	0	600
FORTINET INC	COM	34959E109	2	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	142	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	42	350	SH		SOLE		0	0	350
FRANKLIN STR PPTYS CORP	COM	35471R106	26	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	5	167	SH		SOLE		0	0	167
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	1	100	SH		SOLE		0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	23	9,499	SH		SOLE		0	0	9,499
GARRETT MOTION INC	COM	366505105	1	120	SH		SOLE		0	0	120
GENERAL AMERN INVS CO INC	COM	368802104	19	559	SH		SOLE		0	0	559
GENERAL DYNAMICS CORP	COM	369550108	53	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM NEW	369604301	28	449	SH		SOLE		0	0	449
GENERAL MLS INC	COM	370334104	1,086	14,177	SH		SOLE		0	0	14,177
GENERAL MTRS CO	COM	37045V100	22	693	SH		SOLE		0	0	693
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	1	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	COM	375558103	351	5,692	SH		SOLE		0	0	5,692
GLADSTONE INVT CORP	COM	376546107	5	393	SH		SOLE		0	0	393
GLOBAL PMTS INC	COM	37940X102	11	100	SH		SOLE		0	0	100
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8	382	SH		SOLE		0	0	382
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	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	73	250	SH		SOLE		0	0	250
GRACO INC	COM	384109104	3,300	55,041	SH		SOLE		0	0	55,041
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	31	SH		SOLE		0	0	31
GSK PLC	SPONSORED ADR	37733W204	29	990	SH		SOLE		0	0	990
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	150	SH		SOLE		0	0	150
HAGERTY INC	CL A COM	405166109	7	769	SH		SOLE		0	0	769
HALEON PLC	SPON ADS	405552100	8	1,239	SH		SOLE		0	0	1,239
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	275	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	66	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	197	894	SH		SOLE		0	0	894
HESS CORP	COM	42809H107	6	53	SH		SOLE		0	0	53
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,800	SH		SOLE		0	0	2,800
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	571	SH		SOLE		0	0	571
HOME DEPOT INC	COM	437076102	785	2,844	SH		SOLE		0	0	2,844
HONEYWELL INTL INC	COM	438516106	387	2,318	SH		SOLE		0	0	2,318
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	20	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	71	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	136	10,296	SH		SOLE		0	0	10,296
HYDROFARM HLDGS GROUP INC	COM	44888K209	19	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	3	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	48	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	5	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	3	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	2,006	77,825	SH		SOLE		0	0	77,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	1	58	SH		SOLE		0	0	58
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5	96	SH		SOLE		0	0	96
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	51	1,478	SH		SOLE		0	0	1,478
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	30	413	SH		SOLE		0	0	413
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	103	5,126	SH		SOLE		0	0	5,126
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	168	2,056	SH		SOLE		0	0	2,056
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	217	2,907	SH		SOLE		0	0	2,907
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,467	35,227	SH		SOLE		0	0	35,227
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	10	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,398	67,726	SH		SOLE		0	0	67,726
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	91	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34	744	SH		SOLE		0	0	744
INVESCO QQQ TR	UNIT SER 1	46090E103	387	1,447	SH		SOLE		0	0	1,447
INVITATION HOMES INC	COM	46187W107	2	51	SH		SOLE		0	0	51
ISHARES GOLD TR	ISHARES NEW	464285204	7,982	253,157	SH		SOLE		0	0	253,157
ISHARES INC	CORE MSCI EMKT	46434G103	2,669	62,102	SH		SOLE		0	0	62,102
ISHARES INC	ESG AWR MSCI EM	46434G863	1,354	48,923	SH		SOLE		0	0	48,923
ISHARES INC	MSCI CDA ETF	464286509	16	505	SH		SOLE		0	0	505
ISHARES INC	MSCI JPN ETF NEW	46434G822	21	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	206	11,785	SH		SOLE		0	0	11,785
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	479	5,898	SH		SOLE		0	0	5,898
ISHARES TR	AGGRES ALLOC ETF	464289859	674	12,156	SH		SOLE		0	0	12,156
ISHARES TR	CONSER ALLOC ETF	464289883	8	245	SH		SOLE		0	0	245
ISHARES TR	CORE DIV GRWTH	46434V621	35	776	SH		SOLE		0	0	776
ISHARES TR	CORE MSCI EAFE	46432F842	426	8,084	SH		SOLE		0	0	8,084
ISHARES TR	CORE S&P MCP ETF	464287507	39,291	179,197	SH		SOLE		0	0	179,197
ISHARES TR	CORE S&P SCP ETF	464287804	11,450	131,328	SH		SOLE		0	0	131,328
ISHARES TR	CORE S&P500 ETF	464287200	3,993	11,132	SH		SOLE		0	0	11,132
ISHARES TR	CORE US AGGBD ET	464287226	164	1,705	SH		SOLE		0	0	1,705
ISHARES TR	EAFE GRWTH ETF	464288885	359	4,943	SH		SOLE		0	0	4,943
ISHARES TR	EAFE SML CP ETF	464288273	34	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,412	42,980	SH		SOLE		0	0	42,980
ISHARES TR	ESG AWARE AGGRSV	46436E668	14	553	SH		SOLE		0	0	553
ISHARES TR	ESG AWARE MSCI	46435U663	395	12,871	SH		SOLE		0	0	12,871
ISHARES TR	ESG AWR MSCI USA	46435G425	12	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWR US AGRGT	46435U549	1,398	30,094	SH		SOLE		0	0	30,094
ISHARES TR	ESG AWRE 1 5 YR	46435G243	982	41,805	SH		SOLE		0	0	41,805
ISHARES TR	ESG AWRE USD ETF	46435G193	518	23,763	SH		SOLE		0	0	23,763
ISHARES TR	ESG SCRD S&P MID	46436E551	1,110	37,332	SH		SOLE		0	0	37,332
ISHARES TR	ESG SCRND S&P SM	46436E544	295	9,621	SH		SOLE		0	0	9,621
ISHARES TR	ESG SCRND S&P500	46436E569	3	126	SH		SOLE		0	0	126
ISHARES TR	EXPONENTIAL TECH	46434V381	18	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	606	31,743	SH		SOLE		0	0	31,743
ISHARES TR	GRWT ALLOCAT ETF	464289867	150	3,350	SH		SOLE		0	0	3,350
ISHARES TR	IBONDS DEC2022	46435G755	67	2,577	SH		SOLE		0	0	2,577
ISHARES TR	INTL SEL DIV ETF	464288448	4,352	193,151	SH		SOLE		0	0	193,151
ISHARES TR	INTL TREA BD ETF	464288117	7	196	SH		SOLE		0	0	196
ISHARES TR	ISHARES SEMICDTR	464287523	5	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	43	1,173	SH		SOLE		0	0	1,173
ISHARES TR	MORNINGSTAR GRWT	464287119	15	308	SH		SOLE		0	0	308
ISHARES TR	MRNGSTR INC ETF	46432F875	1,072	58,403	SH		SOLE		0	0	58,403
ISHARES TR	MSCI EAFE ETF	464287465	372	6,645	SH		SOLE		0	0	6,645
ISHARES TR	MSCI EMG MKT ETF	464287234	72	2,064	SH		SOLE		0	0	2,064
ISHARES TR	MSCI INTL VLU FT	46435G409	9,149	463,243	SH		SOLE		0	0	463,243
ISHARES TR	MSCI KLD400 SOC	464288570	235	3,509	SH		SOLE		0	0	3,509
ISHARES TR	MSCI USA ESG SLC	464288802	801	10,547	SH		SOLE		0	0	10,547
ISHARES TR	MSCI USA MIN VOL	46429B697	56	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	97	931	SH		SOLE		0	0	931
ISHARES TR	MSCI USA VALUE	46432F388	1	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	1,260	12,285	SH		SOLE		0	0	12,285
ISHARES TR	RUS 1000 GRW ETF	464287614	258	1,228	SH		SOLE		0	0	1,228
ISHARES TR	RUS 1000 VAL ETF	464287598	283	2,083	SH		SOLE		0	0	2,083
ISHARES TR	RUS 2000 GRW ETF	464287648	13	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	3	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	29	371	SH		SOLE		0	0	371
ISHARES TR	RUS MID CAP ETF	464287499	372	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUSSELL 2000 ETF	464287655	178	1,078	SH		SOLE		0	0	1,078
ISHARES TR	RUSSELL 3000 ETF	464287689	30	146	SH		SOLE		0	0	146
ISHARES TR	S&P 500 GRWT ETF	464287309	809	13,990	SH		SOLE		0	0	13,990
ISHARES TR	S&P 500 VAL ETF	464287408	40	311	SH		SOLE		0	0	311
ISHARES TR	S&P MC 400GR ETF	464287606	5,370	85,210	SH		SOLE		0	0	85,210
ISHARES TR	S&P MC 400VL ETF	464287705	4,026	44,738	SH		SOLE		0	0	44,738
ISHARES TR	S&P SML 600 GWT	464287887	1,084	10,659	SH		SOLE		0	0	10,659
ISHARES TR	SELECT DIVID ETF	464287168	38	354	SH		SOLE		0	0	354
ISHARES TR	SELF DRIVNG EV	46435U366	8	230	SH		SOLE		0	0	230
ISHARES TR	SP SMCP600VL ETF	464287879	704	8,533	SH		SOLE		0	0	8,533
ISHARES TR	TIPS BD ETF	464287176	3	32	SH		SOLE		0	0	32
ISHARES TR	U.S. REAL ES ETF	464287739	30	365	SH		SOLE		0	0	365
ISHARES TR	US AER DEF ETF	464288760	18	200	SH		SOLE		0	0	200
ISHARES TR	US INFRASTRUC	46435U713	7	206	SH		SOLE		0	0	206
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	83	SH		SOLE		0	0	83
ISORAY INC	COM	46489V104	1	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	BETABUILDRS US	46641Q399	9	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,660	112,833	SH		SOLE		0	0	112,833
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,798	75,505	SH		SOLE		0	0	75,505
JACK IN THE BOX INC	COM	466367109	30	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,988	91,393	SH		SOLE		0	0	91,393
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,034	47,745	SH		SOLE		0	0	47,745
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	970	34,527	SH		SOLE		0	0	34,527
JOHNSON & JOHNSON	COM	478160104	2,147	13,142	SH		SOLE		0	0	13,142
JOHNSON CTLS INTL PLC	SHS	G51502105	36	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	639	SH		SOLE		0	0	639
JPMORGAN CHASE & CO	COM	46625H100	1,134	10,852	SH		SOLE		0	0	10,852
JUNIPER NETWORKS INC	COM	48203R104	1	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	356	5,116	SH		SOLE		0	0	5,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	36	318	SH		SOLE		0	0	318
KINDER MORGAN INC DEL	COM	49456B101	4	212	SH		SOLE		0	0	212
KINROSS GOLD CORP	COM	496902404	13	3,350	SH		SOLE		0	0	3,350
KRAFT HEINZ CO	COM	500754106	6	171	SH		SOLE		0	0	171
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	13	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	17	80	SH		SOLE		0	0	80
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	175	540	SH		SOLE		0	0	540
LINDE PLC	SHS	G5494J103	18	66	SH		SOLE		0	0	66
LISTED FD TR	HORIZON KINETICS	53656F623	5,115	183,804	SH		SOLE		0	0	183,804
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5	362	SH		SOLE		0	0	362
LOCKHEED MARTIN CORP	COM	539830109	63	164	SH		SOLE		0	0	164
LOEWS CORP	COM	540424108	60	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
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
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	63	SH		SOLE		0	0	63
MARATHON PETE CORP	COM	56585A102	2	25	SH		SOLE		0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	15	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	209	734	SH		SOLE		0	0	734
MCCORMICK & CO INC	COM NON VTG	579780206	27	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	1,444	6,260	SH		SOLE		0	0	6,260
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	25	2,133	SH		SOLE		0	0	2,133
MEDTRONIC PLC	SHS	G5960L103	2,411	29,856	SH		SOLE		0	0	29,856
MERCK & CO INC	COM	58933Y105	702	8,155	SH		SOLE		0	0	8,155
MERCURY GENL CORP NEW	COM	589400100	2	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	318	2,342	SH		SOLE		0	0	2,342
METLIFE INC	COM	59156R108	29	482	SH		SOLE		0	0	482
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	3	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	6,763	29,040	SH		SOLE		0	0	29,040
MONDELEZ INTL INC	CL A	609207105	39	715	SH		SOLE		0	0	715
MOODYS CORP	COM	615369105	79	325	SH		SOLE		0	0	325
MORGAN STANLEY	COM NEW	617446448	3	40	SH		SOLE		0	0	40
MOSAIC CO NEW	COM	61945C103	24	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	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	11	279	SH		SOLE		0	0	279
NEWMONT CORP	COM	651639106	126	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	89	1,139	SH		SOLE		0	0	1,139
NIKE INC	CL B	654106103	269	3,234	SH		SOLE		0	0	3,234
NIO INC	SPON ADS	62914V106	2	133	SH		SOLE		0	0	133
NOKIA CORP	SPONSORED ADR	654902204	0	40	SH		SOLE		0	0	40
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	47	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	791	10,410	SH		SOLE		0	0	10,410
NOVO-NORDISK A S	ADR	670100205	533	5,349	SH		SOLE		0	0	5,349
NRG ENERGY INC	COM NEW	629377508	4	114	SH		SOLE		0	0	114
NUTRIEN LTD	COM	67077M108	19	232	SH		SOLE		0	0	232
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	176	1,450	SH		SOLE		0	0	1,450
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	3	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	4	69	SH		SOLE		0	0	69
ON SEMICONDUCTOR CORP	COM	682189105	0	8	SH		SOLE		0	0	8
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	17	334	SH		SOLE		0	0	334
ORACLE CORP	COM	68389X105	649	10,629	SH		SOLE		0	0	10,629
ORGANON & CO	COMMON STOCK	68622V106	8	326	SH		SOLE		0	0	326
ORION OFFICE REIT INC	COM	68629Y103	1	108	SH		SOLE		0	0	108
OTIS WORLDWIDE CORP	COM	68902V107	20	311	SH		SOLE		0	0	311
OTTER TAIL CORP	COM	689648103	86	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	8	308	SH		SOLE		0	0	308
PACKAGING CORP AMER	COM	695156109	4	33	SH		SOLE		0	0	33
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	388	SH		SOLE		0	0	388
PALO ALTO NETWORKS INC	COM	697435105	25	150	SH		SOLE		0	0	150
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	3	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	40	466	SH		SOLE		0	0	466
PEABODY ENERGY CORP	COM	704551100	0	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	380	39,837	SH		SOLE		0	0	39,837
PEPSICO INC	COM	713448108	737	4,512	SH		SOLE		0	0	4,512
PFIZER INC	COM	717081103	715	16,347	SH		SOLE		0	0	16,347
PHILIP MORRIS INTL INC	COM	718172109	11	134	SH		SOLE		0	0	134
PHILLIPS 66	COM	718546104	106	1,313	SH		SOLE		0	0	1,313
PIMCO EQUITY SER	RAFI ESG US	72201T342	781	30,746	SH		SOLE		0	0	30,746
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	647	6,548	SH		SOLE		0	0	6,548
PIONEER NAT RES CO	COM	723787107	107	494	SH		SOLE		0	0	494
PNC FINL SVCS GROUP INC	COM	693475105	108	721	SH		SOLE		0	0	721
POLARIS INC	COM	731068102	48	500	SH		SOLE		0	0	500
POLYMET MNG CORP	COM NEW	731916409	27	9,355	SH		SOLE		0	0	9,355
PRICE T ROWE GROUP INC	COM	74144T108	27	254	SH		SOLE		0	0	254
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	113	1,568	SH		SOLE		0	0	1,568
PROCTER AND GAMBLE CO	COM	742718109	1,014	8,032	SH		SOLE		0	0	8,032
PROGRESSIVE CORP	COM	743315103	13	115	SH		SOLE		0	0	115
PROSHARES TR	BITCOIN STRATE	74347G440	1	50	SH		SOLE		0	0	50
PROSHARES TR	EQTS FOR RISIN	74347B391	9	204	SH		SOLE		0	0	204
PROSHARES TR	LARGE CAP CRE	74347R248	44	1,030	SH		SOLE		0	0	1,030
PRUDENTIAL FINL INC	COM	744320102	5	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	65	221	SH		SOLE		0	0	221
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	1,213	10,740	SH		SOLE		0	0	10,740
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
RACKSPACE TECHNOLOGY INC	COM	750102105	0	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125	1,533	SH		SOLE		0	0	1,533
REALTY INCOME CORP	COM	756109104	75	1,290	SH		SOLE		0	0	1,290
REGENERON PHARMACEUTICALS	COM	75886F107	10	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	115	10,384	SH		SOLE		0	0	10,384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	10	175	SH		SOLE		0	0	175
ROCKWELL AUTOMATION INC	COM	773903109	2	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	10	28	SH		SOLE		0	0	28
ROSS STORES INC	COM	778296103	4	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	14	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	23	245	SH		SOLE		0	0	245
RPT REALTY	SH BEN INT	74971D101	4	523	SH		SOLE		0	0	523
SABRA HEALTH CARE REIT INC	COM	78573L106	2	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	235	1,636	SH		SOLE		0	0	1,636
SANFILIPPO JOHN B & SON INC	COM	800422107	15	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	158	4,159	SH		SOLE		0	0	4,159
SAP SE	SPON ADR	803054204	140	1,719	SH		SOLE		0	0	1,719
SCHLUMBERGER LTD	COM STK	806857108	71	1,974	SH		SOLE		0	0	1,974
SCHWAB CHARLES CORP	COM	808513105	1,126	15,671	SH		SOLE		0	0	15,671
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16	732	SH		SOLE		0	0	732
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	62	2,207	SH		SOLE		0	0	2,207
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,208	644,435	SH		SOLE		0	0	644,435
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,125	408,324	SH		SOLE		0	0	408,324
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	518	SH		SOLE		0	0	518
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	753	40,271	SH		SOLE		0	0	40,271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	42	SH		SOLE		0	0	42
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	22	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	230	1,896	SH		SOLE		0	0	1,896
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	295	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	492	SH		SOLE		0	0	492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	266	SH		SOLE		0	0	266
SEMPRA	COM	816851109	6	39	SH		SOLE		0	0	39
SHELL PLC	SPON ADS	780259305	23	455	SH		SOLE		0	0	455
SHERWIN WILLIAMS CO	COM	824348106	21	103	SH		SOLE		0	0	103
SIGNIFY HEALTH INC	CL A COM	82671G100	35	1,200	SH		SOLE		0	0	1,200
SMUCKER J M CO	COM NEW	832696405	81	591	SH		SOLE		0	0	591
SNOWFLAKE INC	CL A	833445109	3	17	SH		SOLE		0	0	17
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	30	437	SH		SOLE		0	0	437
SPDR GOLD TR	GOLD SHS	78463V107	175	1,129	SH		SOLE		0	0	1,129
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,058	203,362	SH		SOLE		0	0	203,362
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,860	692,252	SH		SOLE		0	0	692,252
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,525	306,871	SH		SOLE		0	0	306,871
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,424	29,866	SH		SOLE		0	0	29,866
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,151	3,223	SH		SOLE		0	0	3,223
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	433	1,077	SH		SOLE		0	0	1,077
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	303	3,307	SH		SOLE		0	0	3,307
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	389	8,443	SH		SOLE		0	0	8,443
SPDR SER TR	PORTFOLI S&P1500	78464A805	255	5,781	SH		SOLE		0	0	5,781
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37	1,469	SH		SOLE		0	0	1,469
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,539	91,780	SH		SOLE		0	0	91,780
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,485	35,375	SH		SOLE		0	0	35,375
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,787	111,195	SH		SOLE		0	0	111,195
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,705	273,556	SH		SOLE		0	0	273,556
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,294	240,468	SH		SOLE		0	0	240,468
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,562	158,450	SH		SOLE		0	0	158,450
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,178	245,210	SH		SOLE		0	0	245,210
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,579	23,179	SH		SOLE		0	0	23,179
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,439	36,330	SH		SOLE		0	0	36,330
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21	1,343	SH		SOLE		0	0	1,343
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	119	960	SH		SOLE		0	0	960
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5	201	SH		SOLE		0	0	201
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4	101	SH		SOLE		0	0	101
STANLEY BLACK & DECKER INC	COM	854502101	18	243	SH		SOLE		0	0	243
STARBUCKS CORP	COM	855244109	229	2,716	SH		SOLE		0	0	2,716
STATE STR CORP	COM	857477103	61	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	9	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	0	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	25	122	SH		SOLE		0	0	122
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,474	SH		SOLE		0	0	1,474
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	16	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	72	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	62	909	SH		SOLE		0	0	909
TARGET CORP	COM	87612E106	532	3,584	SH		SOLE		0	0	3,584
TC ENERGY CORP	COM	87807B107	12	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	8	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	214	52,643	SH		SOLE		0	0	52,643
TESLA INC	COM	88160R101	511	1,926	SH		SOLE		0	0	1,926
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	185	1,196	SH		SOLE		0	0	1,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	239	SH		SOLE		0	0	239
TJX COS INC NEW	COM	872540109	21	344	SH		SOLE		0	0	344
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	50	SH		SOLE		0	0	50
TORO CO	COM	891092108	23	264	SH		SOLE		0	0	264
TOTALENERGIES SE	SPONSORED ADS	89151E109	10	209	SH		SOLE		0	0	209
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37	254	SH		SOLE		0	0	254
TRANSOCEAN LTD	REG SHS	H8817H100	5	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	487	3,176	SH		SOLE		0	0	3,176
TRILOGY METALS INC NEW	COM	89621C105	3	4,500	SH		SOLE		0	0	4,500
TWITTER INC	COM	90184L102	53	1,200	SH		SOLE		0	0	1,200
TWO HBRS INVT CORP	COM NEW	90187B408	101	30,460	SH		SOLE		0	0	30,460
TYSON FOODS INC	CL A	902494103	1	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	3	120	SH		SOLE		0	0	120
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	182	934	SH		SOLE		0	0	934
UNITED PARCEL SERVICE INC	CL B	911312106	88	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	1	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	2,575	5,099	SH		SOLE		0	0	5,099
UNITY SOFTWARE INC	COM	91332U101	6	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	271	6,721	SH		SOLE		0	0	6,721
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	CEF MUNI INCOME	92189F460	3	169	SH		SOLE		0	0	169
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	25	1,481	SH		SOLE		0	0	1,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	382	15,832	SH		SOLE		0	0	15,832
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,046	24,030	SH		SOLE		0	0	24,030
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	250	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,196	88,010	SH		SOLE		0	0	88,010
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46,117	768,743	SH		SOLE		0	0	768,743
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,429	219,575	SH		SOLE		0	0	219,575
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	141	1,976	SH		SOLE		0	0	1,976
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4	80	SH		SOLE		0	0	80
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	82	1,711	SH		SOLE		0	0	1,711
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,010	9,395	SH		SOLE		0	0	9,395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,081	37,180	SH		SOLE		0	0	37,180
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,042	6,111	SH		SOLE		0	0	6,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,299	35,305	SH		SOLE		0	0	35,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,883	36,613	SH		SOLE		0	0	36,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,774	246,655	SH		SOLE		0	0	246,655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	285	867	SH		SOLE		0	0	867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,726	10,097	SH		SOLE		0	0	10,097
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,694	15,011	SH		SOLE		0	0	15,011
VANGUARD INDEX FDS	VALUE ETF	922908744	369	2,988	SH		SOLE		0	0	2,988
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,920	65,823	SH		SOLE		0	0	65,823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,326	337,781	SH		SOLE		0	0	337,781
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	63	SH		SOLE		0	0	63
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	58	1,212	SH		SOLE		0	0	1,212
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,641	179,496	SH		SOLE		0	0	179,496
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	664	8,933	SH		SOLE		0	0	8,933
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,246	238,579	SH		SOLE		0	0	238,579
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31	680	SH		SOLE		0	0	680
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,892	382,080	SH		SOLE		0	0	382,080
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	262	4,552	SH		SOLE		0	0	4,552
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,329	166,619	SH		SOLE		0	0	166,619
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	704	16,215	SH		SOLE		0	0	16,215
VANGUARD WORLD FD	ESG US STK ETF	921910733	720	11,440	SH		SOLE		0	0	11,440
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	53	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	1,486	4,836	SH		SOLE		0	0	4,836
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	244	SH		SOLE		0	0	244
VENTAS INC	COM	92276F100	23	573	SH		SOLE		0	0	573
VERIZON COMMUNICATIONS INC	COM	92343V104	203	5,351	SH		SOLE		0	0	5,351
VIATRIS INC	COM	92556V106	7	809	SH		SOLE		0	0	809
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	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	835	4,703	SH		SOLE		0	0	4,703
VISTA OUTDOOR INC	COM	928377100	1	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	10	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	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	31	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	424	3,271	SH		SOLE		0	0	3,271
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	957	SH		SOLE		0	0	957
WEC ENERGY GROUP INC	COM	92939U106	138	1,545	SH		SOLE		0	0	1,545
WELLS FARGO CO NEW	COM	949746101	614	15,257	SH		SOLE		0	0	15,257
WELLTOWER INC	COM	95040Q104	22	337	SH		SOLE		0	0	337
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		SOLE		0	0	4
WESTERN UN CO	COM	959802109	14	1,025	SH		SOLE		0	0	1,025
WHEATON PRECIOUS METALS CORP	COM	962879102	18	546	SH		SOLE		0	0	546
WHIRLPOOL CORP	COM	963320106	8	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	28	980	SH		SOLE		0	0	980
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	181	900	SH		SOLE		0	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,159	189,324	SH		SOLE		0	0	189,324
WISDOMTREE TR	INTL LRGCAP DV	97717W794	193	5,167	SH		SOLE		0	0	5,167
WISDOMTREE TR	US AI ENHANCED	97717W406	24	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8	141	SH		SOLE		0	0	141
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,329	380,390	SH		SOLE		0	0	380,390
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,460	173,289	SH		SOLE		0	0	173,289
WORKDAY INC	CL A	98138H101	5	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	2	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,692	384,845	SH		SOLE		0	0	384,845
WP CAREY INC	COM	92936U109	17	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	186	2,909	SH		SOLE		0	0	2,909
XPENG INC	ADS	98422D105	0	23	SH		SOLE		0	0	23
XYLEM INC	COM	98419M100	1	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	71	670	SH		SOLE		0	0	670
YUM CHINA HLDGS INC	COM	98850P109	27	581	SH		SOLE		0	0	581
ZENDESK INC	COM	98936J101	1	15	SH		SOLE		0	0	15
ZENTEK LTD	COM	98942X102	8	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	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE		0	0	12