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	474	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	935,828	7,804	SH		SOLE		0	0	7,804
ABBOTT LABS	COM	002824100	1,613,257	14,694	SH		SOLE		0	0	14,694
ABBVIE INC	COM	00287Y109	1,571,408	9,723	SH		SOLE		0	0	9,723
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,411	138	SH		SOLE		0	0	138
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5,779	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320,951	1,203	SH		SOLE		0	0	1,203
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	30,620	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	2,498	72	SH		SOLE		0	0	72
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,048	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	9,716	150	SH		SOLE		0	0	150
AEMETIS INC	COM NEW	00770K202	99	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	15,948,882	221,697	SH		SOLE		0	0	221,697
AGILENT TECHNOLOGIES INC	COM	00846U101	87,096	582	SH		SOLE		0	0	582
AIR PRODS & CHEMS INC	COM	009158106	47,164	153	SH		SOLE		0	0	153
ALBEMARLE CORP	COM	012653101	17,349	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	7,952	116	SH		SOLE		0	0	116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,377	1,253	SH		SOLE		0	0	1,253
ALLETE INC	COM NEW	018522300	415,509	6,441	SH		SOLE		0	0	6,441
ALLSTATE CORP	COM	020002101	2,034	15	SH		SOLE		0	0	15
ALPHA PARTNERS TECH MERGR CO	W EXP 03/31/202	G63290103	37	833	SH		SOLE		0	0	833
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	10	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,102,875	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	1,106,463	12,470	SH		SOLE		0	0	12,470
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,574	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	10,285	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	1,261,092	15,013	SH		SOLE		0	0	15,013
AMCOR PLC	ORD	G0250X107	25,392	2,132	SH		SOLE		0	0	2,132
AMERICAN AIRLS GROUP INC	COM	02376R102	12,745	1,002	SH		SOLE		0	0	1,002
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,269,783	282,850	SH		SOLE		0	0	282,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,173,756	15,753	SH		SOLE		0	0	15,753
AMERICAN ELEC PWR CO INC	COM	025537101	23,738	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	241,571	1,635	SH		SOLE		0	0	1,635
AMERICAN TOWER CORP NEW	COM	03027X100	16,737	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,938	367	SH		SOLE		0	0	367
AMERIPRISE FINL INC	COM	03076C106	8,096	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CORP	COM	03073E105	97,396	588	SH		SOLE		0	0	588
AMGEN INC	COM	031162100	185,161	705	SH		SOLE		0	0	705
ANALOG DEVICES INC	COM	032654105	7,053	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	136,711	2,277	SH		SOLE		0	0	2,277
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,946	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	122,728	508	SH		SOLE		0	0	508
AON PLC	SHS CL A	G0403H108	13,206	44	SH		SOLE		0	0	44
API GROUP CORP	COM STK	00187Y100	7,353,619	390,942	SH		SOLE		0	0	390,942
APPLE INC	COM	037833100	4,564,037	35,127	SH		SOLE		0	0	35,127
APPLIED MATLS INC	COM	038222105	1,833,860	18,832	SH		SOLE		0	0	18,832
ARCHER DANIELS MIDLAND CO	COM	039483102	197,028	2,122	SH		SOLE		0	0	2,122
ARES CAPITAL CORP	COM	04010L103	2,918	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	9,591	307	SH		SOLE		0	0	307
ARTIVION INC	COM	228903100	10,302	850	SH		SOLE		0	0	850
ASTRAZENECA PLC	SPONSORED ADR	046353108	144,482	2,131	SH		SOLE		0	0	2,131
AT&T INC	COM	00206R102	82,293	4,470	SH		SOLE		0	0	4,470
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,950	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	61	67	SH		SOLE		0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,548	467	SH		SOLE		0	0	467
AUTOZONE INC	COM	053332102	2,466	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	2,353	13	SH		SOLE		0	0	13
BANK AMERICA CORP	COM	060505104	691,791	20,887	SH		SOLE		0	0	20,887
BANK MONTREAL QUE	COM	063671101	90,600	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	357,492	7,854	SH		SOLE		0	0	7,854
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,618	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	61,046	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	42,140	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	16,871	331	SH		SOLE		0	0	331
BEAM GLOBAL	COM	07373B109	69,880	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	62,558	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,695,399	21,137	SH		SOLE		0	0	21,137
BEYOND MEAT INC	COM	08862E109	616	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	300,735	1,086	SH		SOLE		0	0	1,086
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,489	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44,551	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	569,739	804	SH		SOLE		0	0	804
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,185	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	154,760	2,086	SH		SOLE		0	0	2,086
BLOCK INC	CL A	852234103	2,953	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	241,724	1,269	SH		SOLE		0	0	1,269
BOOKING HOLDINGS INC	COM	09857L108	26,199	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	317,551	6,863	SH		SOLE		0	0	6,863
BP PLC	SPONSORED ADR	055622104	3,912	112	SH		SOLE		0	0	112
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	88,700	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	974	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	437,456	6,080	SH		SOLE		0	0	6,080
BROADCOM INC	COM	11135F101	3,914	7	SH		SOLE		0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,219	24	SH		SOLE		0	0	24
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,343	291	SH		SOLE		0	0	291
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,745	1,168	SH		SOLE		0	0	1,168
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,150	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,005	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL A	115637100	38,798	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	42,516	647	SH		SOLE		0	0	647
BWX TECHNOLOGIES INC	COM	05605H100	697	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	128,512	800	SH		SOLE		0	0	800
CAMECO CORP	COM	13321L108	5,554	245	SH		SOLE		0	0	245
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,126	102	SH		SOLE		0	0	102
CANADIAN SOLAR INC	COM	136635109	772	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC	COM	14149Y108	53,809	700	SH		SOLE		0	0	700
CARNIVAL CORP	COMMON STOCK	143658300	21,359	2,650	SH		SOLE		0	0	2,650
CARRIER GLOBAL CORPORATION	COM	14448C104	28,628	694	SH		SOLE		0	0	694
CATERPILLAR INC	COM	149123101	76,420	319	SH		SOLE		0	0	319
CELCUITY INC	COM	15102K100	533,655	38,091	SH		SOLE		0	0	38,091
CENTENE CORP DEL	COM	15135B101	17,304	211	SH		SOLE		0	0	211
CENTERPOINT ENERGY INC	COM	15189T107	28,730	958	SH		SOLE		0	0	958
CF INDS HLDGS INC	COM	125269100	6,172,996	72,453	SH		SOLE		0	0	72,453
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,530	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E179	11	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,616	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	714,201	3,979	SH		SOLE		0	0	3,979
CHUBB LIMITED	COM	H1467J104	80,078	363	SH		SOLE		0	0	363
CIGNA CORP NEW	COM	125523100	416,494	1,257	SH		SOLE		0	0	1,257
CINCINNATI FINL CORP	COM	172062101	5,427	53	SH		SOLE		0	0	53
CISCO SYS INC	COM	17275R102	992,722	20,838	SH		SOLE		0	0	20,838
CITIGROUP INC	COM NEW	172967424	28,413	628	SH		SOLE		0	0	628
CLEAN ENERGY FUELS CORP	COM	184499101	173	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	14,121	150	SH		SOLE		0	0	150
CMS ENERGY CORP	COM	125896100	18,999	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,067,750	16,786	SH		SOLE		0	0	16,786
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,121	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	21,850	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	13,946	177	SH		SOLE		0	0	177
COMCAST CORP NEW	CL A	20030N101	131,487	3,760	SH		SOLE		0	0	3,760
COMPASS MINERALS INTL INC	COM	20451N101	5,207	127	SH		SOLE		0	0	127
CONAGRA BRANDS INC	COM	205887102	15,983	413	SH		SOLE		0	0	413
CONOCOPHILLIPS	COM	20825C104	137,470	1,165	SH		SOLE		0	0	1,165
CONSOLIDATED COMM HLDGS INC	COM	209034107	25,719	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	24,566	106	SH		SOLE		0	0	106
CONSTELLATION ENERGY CORP	COM	21037T109	75,865	880	SH		SOLE		0	0	880
CORNING INC	COM	219350105	57,492	1,800	SH		SOLE		0	0	1,800
CORTEVA INC	COM	22052L104	9,581	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	180,318	395	SH		SOLE		0	0	395
COTERRA ENERGY INC	COM	127097103	1,327	54	SH		SOLE		0	0	54
CRH PLC	ADR	12626K203	11,261	283	SH		SOLE		0	0	283
CSX CORP	COM	126408103	351,623	11,350	SH		SOLE		0	0	11,350
CUMMINS INC	COM	231021106	14,295	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	595,531	6,391	SH		SOLE		0	0	6,391
D R HORTON INC	COM	23331A109	55,445	622	SH		SOLE		0	0	622
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,417	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	1,006,300	2,347	SH		SOLE		0	0	2,347
DELTA AIR LINES INC DEL	COM NEW	247361702	101,735	3,096	SH		SOLE		0	0	3,096
DEVON ENERGY CORP NEW	COM	25179M103	30,642	498	SH		SOLE		0	0	498
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,630	442	SH		SOLE		0	0	442
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,292,385	235,636	SH		SOLE		0	0	235,636
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,857	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,863	213	SH		SOLE		0	0	213
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,933	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,713	221	SH		SOLE		0	0	221
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,283	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,454,024	16,736	SH		SOLE		0	0	16,736
DOLLAR GEN CORP NEW	COM	256677105	23,761	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	21,155	345	SH		SOLE		0	0	345
DONALDSON INC	COM	257651109	6,593	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	425,967	38,410	SH		SOLE		0	0	38,410
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33,665	2,267	SH		SOLE		0	0	2,267
DOVER CORP	COM	260003108	11,645	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	46,510	923	SH		SOLE		0	0	923
DROPBOX INC	CL A	26210C104	4,812	215	SH		SOLE		0	0	215
DT MIDSTREAM INC	COMMON STOCK	23345M107	332	6	SH		SOLE		0	0	6
DTE ENERGY CO	COM	233331107	1,410	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,598	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC	COM	26614N102	22,167	323	SH		SOLE		0	0	323
DXC TECHNOLOGY CO	COM	23355L106	6,334	239	SH		SOLE		0	0	239
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,216	215	SH		SOLE		0	0	215
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,396	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	3,258	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	14,282	91	SH		SOLE		0	0	91
EBAY INC.	COM	278642103	6,262	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	289,082	1,986	SH		SOLE		0	0	1,986
EDISON INTL	COM	281020107	97,556	1,533	SH		SOLE		0	0	1,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,574	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,565	5	SH		SOLE		0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	1,239	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	341,013	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	365,702	9,353	SH		SOLE		0	0	9,353
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,911	1,323	SH		SOLE		0	0	1,323
EOG RES INC	COM	26875P101	2,202	17	SH		SOLE		0	0	17
EQUINIX INC	COM	29444U700	7,860	12	SH		SOLE		0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,921	1,390	SH		SOLE		0	0	1,390
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,810	200	SH		SOLE		0	0	200
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	8,920	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,025	60	SH		SOLE		0	0	60
ETSY INC	COM	29786A106	11,978	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	1,988	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4,594	73	SH		SOLE		0	0	73
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,864	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	114,379	2,646	SH		SOLE		0	0	2,646
EXPEDITORS INTL WASH INC	COM	302130109	13,821	133	SH		SOLE		0	0	133
EXXON MOBIL CORP	COM	30231G102	923,854	8,376	SH		SOLE		0	0	8,376
F N B CORP	COM	302520101	39,150	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	349,572	7,387	SH		SOLE		0	0	7,387
FEDEX CORP	COM	31428X106	20,264	117	SH		SOLE		0	0	117
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,781	76	SH		SOLE		0	0	76
FIRST HORIZON CORPORATION	COM	320517105	4,410	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	208,358	1,391	SH		SOLE		0	0	1,391
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,436	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,839	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,784	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,328,844	71,099	SH		SOLE		0	0	71,099
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,764	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,134	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	89,944	1,906	SH		SOLE		0	0	1,906
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,396	486	SH		SOLE		0	0	486
FIRSTENERGY CORP	COM	337932107	4,194	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	112,592	1,114	SH		SOLE		0	0	1,114
FISKER INC	CL A COM STK	33813J106	2,544	350	SH		SOLE		0	0	350
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51,425	1,183	SH		SOLE		0	0	1,183
FORD MTR CO DEL	COM	345370860	6,978	600	SH		SOLE		0	0	600
FORTINET INC	COM	34959E109	2,444	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	2,634	41	SH		SOLE		0	0	41
FOX CORP	CL B COM	35137L204	2,048	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	47,768	350	SH		SOLE		0	0	350
FRANKLIN STR PPTYS CORP	COM	35471R106	27,357	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	6,346	167	SH		SOLE		0	0	167
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,925	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	1,027	100	SH		SOLE		0	0	100
FTAI AVIATION LTD	SHS	G3730V105	162,626	9,499	SH		SOLE		0	0	9,499
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	28,023	9,499	SH		SOLE		0	0	9,499
GARRETT MOTION INC	COM	366505105	914	120	SH		SOLE		0	0	120
GENERAL DYNAMICS CORP	COM	369550108	62,276	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM NEW	369604301	54,380	649	SH		SOLE		0	0	649
GENERAL MLS INC	COM	370334104	1,089,954	12,999	SH		SOLE		0	0	12,999
GENERAL MTRS CO	COM	37045V100	9,863	293	SH		SOLE		0	0	293
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,210	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	1,735	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	COM	375558103	389,072	4,532	SH		SOLE		0	0	4,532
GLOBAL PMTS INC	COM	37940X102	9,932	100	SH		SOLE		0	0	100
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	994	50	SH		SOLE		0	0	50
GLOBAL X FDS	INTERNET OF THNG	37954Y780	145	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,527	112	SH		SOLE		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	85,845	250	SH		SOLE		0	0	250
GRACO INC	COM	384109104	3,702,058	55,041	SH		SOLE		0	0	55,041
GSK PLC	SPONSORED ADR	37733W204	34,789	990	SH		SOLE		0	0	990
HAGERTY INC	CL A COM	405166109	6,467	769	SH		SOLE		0	0	769
HALEON PLC	SPON ADS	405552100	9,914	1,239	SH		SOLE		0	0	1,239
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,199	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	296,084	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	79,870	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	201,157	869	SH		SOLE		0	0	869
HESS CORP	COM	42809H107	2,127	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,688	2,800	SH		SOLE		0	0	2,800
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,000	583	SH		SOLE		0	0	583
HOME DEPOT INC	COM	437076102	687,627	2,177	SH		SOLE		0	0	2,177
HONEYWELL INTL INC	COM	438516106	426,279	1,989	SH		SOLE		0	0	1,989
HORIZON THERAPEUTICS PUB L	SHS	G46188101	45,520	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	19,568	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	76,875	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	137,475	9,750	SH		SOLE		0	0	9,750
HYDROFARM HLDGS GROUP INC	COM	44888K209	15,188	9,799	SH		SOLE		0	0	9,799
ILLINOIS TOOL WKS INC	COM	452308109	41,416	188	SH		SOLE		0	0	188
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,079	130	SH		SOLE		0	0	130
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,291	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	67,400	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	6,427	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	3,917	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	2,169,639	82,090	SH		SOLE		0	0	82,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,743	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,468	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	1,932	58	SH		SOLE		0	0	58
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,791	97	SH		SOLE		0	0	97
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	55,277	1,478	SH		SOLE		0	0	1,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,528	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	30,051	412	SH		SOLE		0	0	412
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	105,237	5,126	SH		SOLE		0	0	5,126
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	172,532	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	240,270	2,907	SH		SOLE		0	0	2,907
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,667,399	35,431	SH		SOLE		0	0	35,431
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11,329	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,544,630	67,964	SH		SOLE		0	0	67,964
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,135	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	103,251	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,582	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,202	683	SH		SOLE		0	0	683
INVESCO QQQ TR	UNIT SER 1	46090E103	358,147	1,345	SH		SOLE		0	0	1,345
ISHARES GOLD TR	ISHARES NEW	464285204	8,789,430	254,103	SH		SOLE		0	0	254,103
ISHARES INC	CORE MSCI EMKT	46434G103	2,189,950	46,894	SH		SOLE		0	0	46,894
ISHARES INC	ESG AWR MSCI EM	46434G863	1,548,455	51,495	SH		SOLE		0	0	51,495
ISHARES INC	MSCI CDA ETF	464286509	16,529	505	SH		SOLE		0	0	505
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,464	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	259,506	11,785	SH		SOLE		0	0	11,785
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,126	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	528,741	6,514	SH		SOLE		0	0	6,514
ISHARES TR	AGGRES ALLOC ETF	464289859	716,701	11,995	SH		SOLE		0	0	11,995
ISHARES TR	CORE DIV GRWTH	46434V621	38,800	776	SH		SOLE		0	0	776
ISHARES TR	CORE MSCI EAFE	46432F842	791,334	12,838	SH		SOLE		0	0	12,838
ISHARES TR	CORE S&P MCP ETF	464287507	43,052,199	177,983	SH		SOLE		0	0	177,983
ISHARES TR	CORE S&P SCP ETF	464287804	12,367,364	130,678	SH		SOLE		0	0	130,678
ISHARES TR	CORE S&P500 ETF	464287200	4,182,154	10,885	SH		SOLE		0	0	10,885
ISHARES TR	CORE US AGGBD ET	464287226	143,060	1,475	SH		SOLE		0	0	1,475
ISHARES TR	EAFE GRWTH ETF	464288885	2,878,664	34,368	SH		SOLE		0	0	34,368
ISHARES TR	EAFE SML CP ETF	464288273	39,536	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,785,404	42,370	SH		SOLE		0	0	42,370
ISHARES TR	ESG AWARE AGGRSV	46436E668	15,344	553	SH		SOLE		0	0	553
ISHARES TR	ESG AWARE MSCI	46435U663	415,307	12,631	SH		SOLE		0	0	12,631
ISHARES TR	ESG AWR MSCI USA	46435G425	12,712	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWR US AGRGT	46435U549	1,625,991	34,788	SH		SOLE		0	0	34,788
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,187,763	49,969	SH		SOLE		0	0	49,969
ISHARES TR	ESG AWRE USD ETF	46435G193	513,623	23,035	SH		SOLE		0	0	23,035
ISHARES TR	ESG SCRD S&P MID	46436E551	1,306,536	39,830	SH		SOLE		0	0	39,830
ISHARES TR	ESG SCRND S&P SM	46436E544	384,374	11,571	SH		SOLE		0	0	11,571
ISHARES TR	ESG SCRND S&P500	46436E569	7,590	267	SH		SOLE		0	0	267
ISHARES TR	EXPONENTIAL TECH	46434V381	18,936	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	638,178	32,150	SH		SOLE		0	0	32,150
ISHARES TR	GRWT ALLOCAT ETF	464289867	134,833	2,859	SH		SOLE		0	0	2,859
ISHARES TR	INTL SEL DIV ETF	464288448	4,149,902	152,795	SH		SOLE		0	0	152,795
ISHARES TR	INTL TREA BD ETF	464288117	7,673	196	SH		SOLE		0	0	196
ISHARES TR	MODERT ALLOC ETF	464289875	46,486	1,223	SH		SOLE		0	0	1,223
ISHARES TR	MORNINGSTAR GRWT	464287119	14,993	308	SH		SOLE		0	0	308
ISHARES TR	MRNGSTR INC ETF	46432F875	113,937	6,003	SH		SOLE		0	0	6,003
ISHARES TR	MSCI EAFE ETF	464287465	421,467	6,421	SH		SOLE		0	0	6,421
ISHARES TR	MSCI EMG MKT ETF	464287234	74,513	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MSCI INTL VLU FT	46435G409	10,526,971	454,336	SH		SOLE		0	0	454,336
ISHARES TR	MSCI KLD400 SOC	464288570	202,130	2,816	SH		SOLE		0	0	2,816
ISHARES TR	MSCI USA ESG SLC	464288802	860,409	10,452	SH		SOLE		0	0	10,452
ISHARES TR	MSCI USA MIN VOL	46429B697	61,285	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	98,575	865	SH		SOLE		0	0	865
ISHARES TR	MSCI USA VALUE	46432F388	1,641	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	1,322,133	12,530	SH		SOLE		0	0	12,530
ISHARES TR	RUS 1000 GRW ETF	464287614	259,230	1,210	SH		SOLE		0	0	1,210
ISHARES TR	RUS 1000 VAL ETF	464287598	289,652	1,910	SH		SOLE		0	0	1,910
ISHARES TR	RUS 2000 GRW ETF	464287648	13,376	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	2,919	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	25,164	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	403,891	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUSSELL 2000 ETF	464287655	183,950	1,055	SH		SOLE		0	0	1,055
ISHARES TR	RUSSELL 3000 ETF	464287689	32,269	146	SH		SOLE		0	0	146
ISHARES TR	S&P 500 GRWT ETF	464287309	835,731	14,286	SH		SOLE		0	0	14,286
ISHARES TR	S&P 500 VAL ETF	464287408	41,687	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400GR ETF	464287606	5,755,710	84,271	SH		SOLE		0	0	84,271
ISHARES TR	S&P MC 400VL ETF	464287705	4,551,234	45,151	SH		SOLE		0	0	45,151
ISHARES TR	S&P SML 600 GWT	464287887	1,152,602	10,665	SH		SOLE		0	0	10,665
ISHARES TR	SELECT DIVID ETF	464287168	42,692	354	SH		SOLE		0	0	354
ISHARES TR	SELF DRIVNG EV	46435U366	19,791	585	SH		SOLE		0	0	585
ISHARES TR	SP SMCP600VL ETF	464287879	766,135	8,390	SH		SOLE		0	0	8,390
ISHARES TR	TIPS BD ETF	464287176	3,406	32	SH		SOLE		0	0	32
ISHARES TR	U.S. REAL ES ETF	464287739	30,729	365	SH		SOLE		0	0	365
ISHARES TR	US INFRASTRUC	46435U713	7,531	208	SH		SOLE		0	0	208
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,153	84	SH		SOLE		0	0	84
ISORAY INC	COM	46489V104	1,236	5,000	SH		SOLE		0	0	5,000
ITT INC	COM	45073V108	7,623	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	917	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,321	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,542,297	110,558	SH		SOLE		0	0	110,558
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,668,529	72,594	SH		SOLE		0	0	72,594
JACK IN THE BOX INC	COM	466367109	27,292	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,410,734	60,834	SH		SOLE		0	0	60,834
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,158,665	46,383	SH		SOLE		0	0	46,383
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,023,476	33,458	SH		SOLE		0	0	33,458
JOHNSON & JOHNSON	COM	478160104	2,026,496	11,472	SH		SOLE		0	0	11,472
JOHNSON CTLS INTL PLC	SHS	G51502105	46,528	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,898	593	SH		SOLE		0	0	593
JPMORGAN CHASE & CO	COM	46625H100	1,455,253	10,852	SH		SOLE		0	0	10,852
JUNIPER NETWORKS INC	COM	48203R104	1,470	46	SH		SOLE		0	0	46
KELLOGG CO	COM	487836108	353,778	4,966	SH		SOLE		0	0	4,966
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,781	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	43,168	318	SH		SOLE		0	0	318
KINDER MORGAN INC DEL	COM	49456B101	3,833	212	SH		SOLE		0	0	212
KINROSS GOLD CORP	COM	496902404	13,702	3,350	SH		SOLE		0	0	3,350
KRAFT HEINZ CO	COM	500754106	5,659	139	SH		SOLE		0	0	139
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	189	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,774	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	15,131	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	19,849	80	SH		SOLE		0	0	80
LEIDOS HOLDINGS INC	COM	525327102	842	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	197,554	540	SH		SOLE		0	0	540
LINDE PLC	SHS	G5494J103	21,528	66	SH		SOLE		0	0	66
LISTED FD TR	HORIZON KINETICS	53656F623	7,799,615	247,764	SH		SOLE		0	0	247,764
LOCKHEED MARTIN CORP	COM	539830109	79,784	164	SH		SOLE		0	0	164
LOEWS CORP	COM	540424108	69,996	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	17,346	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	9,962	50	SH		SOLE		0	0	50
LUCID GROUP INC	COM	549498103	17,075	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	454	87	SH		SOLE		0	0	87
LYFT INC	CL A COM	55087P104	253	23	SH		SOLE		0	0	23
MARATHON PETE CORP	COM	56585A102	2,910	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COM	571748102	16,548	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	250,713	721	SH		SOLE		0	0	721
MCCORMICK & CO INC	COM NON VTG	579780206	20,722	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,505,626	5,713	SH		SOLE		0	0	5,713
MCKESSON CORP	COM	58155Q103	20,256	54	SH		SOLE		0	0	54
MDU RES GROUP INC	COM	552690109	3,155	104	SH		SOLE		0	0	104
MEDTRONIC PLC	SHS	G5960L103	2,230,211	28,695	SH		SOLE		0	0	28,695
MERCK & CO INC	COM	58933Y105	760,181	6,852	SH		SOLE		0	0	6,852
MERCURY GENL CORP NEW	COM	589400100	1,813	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	257,648	2,141	SH		SOLE		0	0	2,141
METLIFE INC	COM	59156R108	34,897	482	SH		SOLE		0	0	482
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,414	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	2,503	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	6,552,556	27,323	SH		SOLE		0	0	27,323
MONDELEZ INTL INC	CL A	609207105	47,655	715	SH		SOLE		0	0	715
MOODYS CORP	COM	615369105	90,552	325	SH		SOLE		0	0	325
MORGAN STANLEY	COM NEW	617446448	3,401	40	SH		SOLE		0	0	40
MOSAIC CO NEW	COM	61945C103	21,935	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,430	153	SH		SOLE		0	0	153
NATIONAL PRESTO INDS INC	COM	637215104	10,269	150	SH		SOLE		0	0	150
NATIONAL RETAIL PROPERTIES I	COM	637417106	12,767	279	SH		SOLE		0	0	279
NEWMONT CORP	COM	651639106	141,600	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	92,294	1,104	SH		SOLE		0	0	1,104
NIKE INC	CL B	654106103	378,410	3,234	SH		SOLE		0	0	3,234
NIO INC	SPON ADS	62914V106	809	83	SH		SOLE		0	0	83
NOKIA CORP	SPONSORED ADR	654902204	186	40	SH		SOLE		0	0	40
NORTHROP GRUMMAN CORP	COM	666807102	54,561	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	912,705	10,061	SH		SOLE		0	0	10,061
NOVO-NORDISK A S	ADR	670100205	380,170	2,809	SH		SOLE		0	0	2,809
NRG ENERGY INC	COM NEW	629377508	3,627	114	SH		SOLE		0	0	114
NUSCALE PWR CORP	CL A COM	67079K100	3,735	364	SH		SOLE		0	0	364
NUTRIEN LTD	COM	67077M108	16,943	232	SH		SOLE		0	0	232
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,374	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	205,619	1,407	SH		SOLE		0	0	1,407
NXP SEMICONDUCTORS N V	COM	N6596X109	20,070	127	SH		SOLE		0	0	127
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	124	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,346	69	SH		SOLE		0	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	2,460	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	5,607	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	342	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	14,388	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	772,198	9,447	SH		SOLE		0	0	9,447
ORGANON & CO	COMMON STOCK	68622V106	6,117	219	SH		SOLE		0	0	219
ORION OFFICE REIT INC	COM	68629Y103	922	108	SH		SOLE		0	0	108
OTIS WORLDWIDE CORP	COM	68902V107	24,354	311	SH		SOLE		0	0	311
OTTER TAIL CORP	COM	689648103	82,429	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	7,225	73	SH		SOLE		0	0	73
PACER FDS TR	GLOBL CASH ETF	69374H709	9,888	312	SH		SOLE		0	0	312
PACKAGING CORP AMER	COM	695156109	4,221	33	SH		SOLE		0	0	33
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,491	388	SH		SOLE		0	0	388
PARAMOUNT GLOBAL	CLASS B COM	92556H206	675	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	32,832	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	476	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	626,195	55,563	SH		SOLE		0	0	55,563
PEPSICO INC	COM	713448108	773,078	4,279	SH		SOLE		0	0	4,279
PFIZER INC	COM	717081103	669,338	13,063	SH		SOLE		0	0	13,063
PHILIP MORRIS INTL INC	COM	718172109	13,562	134	SH		SOLE		0	0	134
PHILLIPS 66	COM	718546104	141,028	1,355	SH		SOLE		0	0	1,355
PIMCO EQUITY SER	RAFI ESG US	72201T342	815,037	29,197	SH		SOLE		0	0	29,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	655,916	6,649	SH		SOLE		0	0	6,649
PIONEER NAT RES CO	COM	723787107	112,825	494	SH		SOLE		0	0	494
PNC FINL SVCS GROUP INC	COM	693475105	113,875	721	SH		SOLE		0	0	721
POLARIS INC	COM	731068102	40,400	400	SH		SOLE		0	0	400
POLYMET MNG CORP	COM NEW	731916409	24,791	9,355	SH		SOLE		0	0	9,355
PRICE T ROWE GROUP INC	COM	74144T108	14,832	136	SH		SOLE		0	0	136
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	128,565	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	996,313	6,574	SH		SOLE		0	0	6,574
PROGRESSIVE CORP	COM	743315103	14,917	115	SH		SOLE		0	0	115
PROSHARES TR	EQTS FOR RISIN	74347B391	10,404	205	SH		SOLE		0	0	205
PROSHARES TR	LARGE CAP CRE	74347R248	46,453	1,034	SH		SOLE		0	0	1,034
PRUDENTIAL FINL INC	COM	744320102	6,167	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	61,922	221	SH		SOLE		0	0	221
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49,016	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	1,180,756	10,740	SH		SOLE		0	0	10,740
QUEST DIAGNOSTICS INC	COM	74834L100	2,347	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	143,609	1,423	SH		SOLE		0	0	1,423
REALTY INCOME CORP	COM	756109104	81,825	1,290	SH		SOLE		0	0	1,290
REGENERON PHARMACEUTICALS	COM	75886F107	7,215	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,544	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	118,897	10,384	SH		SOLE		0	0	10,384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,339	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	712	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	2,318	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	10,802	25	SH		SOLE		0	0	25
ROSS STORES INC	COM	778296103	5,107	44	SH		SOLE		0	0	44
ROYAL BK CDA SUSTAINABL	COM	780087102	15,043	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	27,616	245	SH		SOLE		0	0	245
RPT REALTY	SH BEN INT	74971D101	5,251	523	SH		SOLE		0	0	523
SABRA HEALTH CARE REIT INC	COM	78573L106	1,989	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	203,658	1,536	SH		SOLE		0	0	1,536
SANFILIPPO JOHN B & SON INC	COM	800422107	16,264	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	201,420	4,159	SH		SOLE		0	0	4,159
SAP SE	SPON ADR	803054204	86,164	835	SH		SOLE		0	0	835
SCHLUMBERGER LTD	COM STK	806857108	105,530	1,974	SH		SOLE		0	0	1,974
SCHWAB CHARLES CORP	COM	808513105	1,290,863	15,504	SH		SOLE		0	0	15,504
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,326	732	SH		SOLE		0	0	732
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,567	1,632	SH		SOLE		0	0	1,632
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	738	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45,371	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,269	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	496	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,595,455	880,477	SH		SOLE		0	0	880,477
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,515	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,046	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,404,371	402,494	SH		SOLE		0	0	402,494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,446	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,185	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,793	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	919	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,270,742	117,716	SH		SOLE		0	0	117,716
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,752	142	SH		SOLE		0	0	142
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,684	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	25,094	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,747	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,260	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257,674	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,572	1,896	SH		SOLE		0	0	1,896
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	349,824	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,686	492	SH		SOLE		0	0	492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,101	266	SH		SOLE		0	0	266
SEMPRA	COM	816851109	6,027	39	SH		SOLE		0	0	39
SHELL PLC	SPON ADS	780259305	25,912	455	SH		SOLE		0	0	455
SHERWIN WILLIAMS CO	COM	824348106	23,733	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	77,012	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	2,440	17	SH		SOLE		0	0	17
SOUTHERN CO	COM	842587107	31,206	437	SH		SOLE		0	0	437
SPDR GOLD TR	GOLD SHS	78463V107	183,211	1,080	SH		SOLE		0	0	1,080
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,446,740	200,750	SH		SOLE		0	0	200,750
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,649,886	661,835	SH		SOLE		0	0	661,835
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,341,235	344,091	SH		SOLE		0	0	344,091
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,608,190	29,660	SH		SOLE		0	0	29,660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	975,401	2,551	SH		SOLE		0	0	2,551
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	476,928	1,077	SH		SOLE		0	0	1,077
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	915,249	10,006	SH		SOLE		0	0	10,006
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	416,713	8,870	SH		SOLE		0	0	8,870
SPDR SER TR	PORTFLI TIPS ETF	78464A656	282,922	10,983	SH		SOLE		0	0	10,983
SPDR SER TR	PORTFOLI S&P1500	78464A805	255,933	5,412	SH		SOLE		0	0	5,412
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,921	1,509	SH		SOLE		0	0	1,509
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,746,120	88,144	SH		SOLE		0	0	88,144
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,507,954	33,525	SH		SOLE		0	0	33,525
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,177,401	112,994	SH		SOLE		0	0	112,994
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,932,277	274,961	SH		SOLE		0	0	274,961
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,568,747	220,333	SH		SOLE		0	0	220,333
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,336,657	158,198	SH		SOLE		0	0	158,198
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,078,638	248,434	SH		SOLE		0	0	248,434
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,397,646	33,190	SH		SOLE		0	0	33,190
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,875,431	38,742	SH		SOLE		0	0	38,742
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21,211	1,183	SH		SOLE		0	0	1,183
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,135	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	118,156	920	SH		SOLE		0	0	920
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	941	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,732	208	SH		SOLE		0	0	208
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,078	102	SH		SOLE		0	0	102
STANLEY BLACK & DECKER INC	COM	854502101	18,242	243	SH		SOLE		0	0	243
STARBUCKS CORP	COM	855244109	255,936	2,580	SH		SOLE		0	0	2,580
STATE STR CORP	COM	857477103	78,035	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	12,212	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4,989	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	391	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	29,828	122	SH		SOLE		0	0	122
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,821	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	77,673	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	712	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,399	193	SH		SOLE		0	0	193
TARGET CORP	COM	87612E106	498,609	3,345	SH		SOLE		0	0	3,345
TC ENERGY CORP	COM	87807B107	11,759	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	8,681	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	946	40	SH		SOLE		0	0	40
TELLURIAN INC NEW	COM	87968A104	241	143	SH		SOLE		0	0	143
TEMPLETON GLOBAL INCOME FD	COM	880198106	227,944	52,643	SH		SOLE		0	0	52,643
TESLA INC	COM	88160R101	236,506	1,920	SH		SOLE		0	0	1,920
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,240	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	185,212	1,121	SH		SOLE		0	0	1,121
THERMO FISHER SCIENTIFIC INC	COM	883556102	129,963	236	SH		SOLE		0	0	236
TJX COS INC NEW	COM	872540109	27,382	344	SH		SOLE		0	0	344
TORO CO	COM	891092108	29,885	264	SH		SOLE		0	0	264
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,975	209	SH		SOLE		0	0	209
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,695	254	SH		SOLE		0	0	254
TRANSOCEAN LTD	REG SHS	H8817H100	4,560	1,000	SH		SOLE		0	0	1,000
TRAVEL PLUS LEISURE CO	COM	894164102	2,002	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	595,441	3,176	SH		SOLE		0	0	3,176
TRILOGY METALS INC NEW	COM	89621C105	2,475	4,500	SH		SOLE		0	0	4,500
TWO HBRS INVT CORP	COM	90187B804	120,073	7,614	SH		SOLE		0	0	7,614
TYSON FOODS INC	CL A	902494103	1,370	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	495	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	357	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	3,273	65	SH		SOLE		0	0	65
UNION PAC CORP	COM	907818108	185,753	897	SH		SOLE		0	0	897
UNITED PARCEL SERVICE INC	CL B	911312106	94,600	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	1,252	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	2,640,256	4,980	SH		SOLE		0	0	4,980
US BANCORP DEL	COM NEW	902973304	293,118	6,721	SH		SOLE		0	0	6,721
VALARIS LIMITED	W EXP 04/29/202	G9460G119	48	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	30,193	238	SH		SOLE		0	0	238
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,683	172	SH		SOLE		0	0	172
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	26,681	1,481	SH		SOLE		0	0	1,481
VANECK ETF TRUST	GAMING ETF	92189F882	5,942	154	SH		SOLE		0	0	154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	453,745	15,832	SH		SOLE		0	0	15,832
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,006,658	22,071	SH		SOLE		0	0	22,071
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,390	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	244,005	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,288,038	79,071	SH		SOLE		0	0	79,071
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48,309,115	744,248	SH		SOLE		0	0	744,248
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,695	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,688	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,284,986	269,461	SH		SOLE		0	0	269,461
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,969	1,141	SH		SOLE		0	0	1,141
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,976	81	SH		SOLE		0	0	81
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,355	893	SH		SOLE		0	0	893
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76,129	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,524,663	11,847	SH		SOLE		0	0	11,847
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,218,818	35,699	SH		SOLE		0	0	35,699
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,032,460	5,744	SH		SOLE		0	0	5,744
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,679,710	34,603	SH		SOLE		0	0	34,603
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,260,982	35,626	SH		SOLE		0	0	35,626
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,697,511	238,816	SH		SOLE		0	0	238,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274,397	781	SH		SOLE		0	0	781
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,280	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,809,760	9,860	SH		SOLE		0	0	9,860
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,146	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,311,392	12,090	SH		SOLE		0	0	12,090
VANGUARD INDEX FDS	VALUE ETF	922908744	416,478	2,967	SH		SOLE		0	0	2,967
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,328,433	66,383	SH		SOLE		0	0	66,383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,044,617	360,303	SH		SOLE		0	0	360,303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,990	90	SH		SOLE		0	0	90
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	411,795	8,816	SH		SOLE		0	0	8,816
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,632,087	194,627	SH		SOLE		0	0	194,627
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,690	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,723	577	SH		SOLE		0	0	577
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,505	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,612,025	34,739	SH		SOLE		0	0	34,739
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,481,178	233,659	SH		SOLE		0	0	233,659
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,844	113	SH		SOLE		0	0	113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,724,980	398,498	SH		SOLE		0	0	398,498
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	400,395	6,566	SH		SOLE		0	0	6,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	649	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,326,619	162,669	SH		SOLE		0	0	162,669
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	970,961	19,739	SH		SOLE		0	0	19,739
VANGUARD WORLD FD	ESG US STK ETF	921910733	788,081	11,966	SH		SOLE		0	0	11,966
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	58,812	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,498,352	4,691	SH		SOLE		0	0	4,691
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37,420	244	SH		SOLE		0	0	244
VENTAS INC	COM	92276F100	25,814	573	SH		SOLE		0	0	573
VERADIGM INC	COM	01988P108	1,768	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	179,714	4,561	SH		SOLE		0	0	4,561
VIATRIS INC	COM	92556V106	1,091	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,915	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	24	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	957	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	786	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	769,335	3,703	SH		SOLE		0	0	3,703
VISTA OUTDOOR INC	COM	928377100	1,072	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	11,600	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,048	400	SH		SOLE		0	0	400
VONTIER CORPORATION	COM	928881101	309	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,497	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,360	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	333,632	2,353	SH		SOLE		0	0	2,353
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,878	831	SH		SOLE		0	0	831
WEC ENERGY GROUP INC	COM	92939U106	144,859	1,545	SH		SOLE		0	0	1,545
WELLS FARGO CO NEW	COM	949746101	621,815	15,060	SH		SOLE		0	0	15,060
WELLTOWER INC	COM	95040Q104	19,692	300	SH		SOLE		0	0	300
WESTERN UN CO	COM	959802109	14,114	1,025	SH		SOLE		0	0	1,025
WHEATON PRECIOUS METALS CORP	COM	962879102	19,540	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	8,488	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	32,242	980	SH		SOLE		0	0	980
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	220,122	900	SH		SOLE		0	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,075,223	170,461	SH		SOLE		0	0	170,461
WISDOMTREE TR	INTL LRGCAP DV	97717W794	262,036	5,954	SH		SOLE		0	0	5,954
WISDOMTREE TR	US AI ENHANCED	97717W406	27,082	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,124	115	SH		SOLE		0	0	115
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,670,992	380,919	SH		SOLE		0	0	380,919
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,881,617	171,646	SH		SOLE		0	0	171,646
WORKDAY INC	CL A	98138H101	5,857	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	836	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,674,971	377,866	SH		SOLE		0	0	377,866
WP CAREY INC	COM	92936U109	19,538	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	177,828	2,536	SH		SOLE		0	0	2,536
XPENG INC	ADS	98422D105	229	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	39,738	310	SH		SOLE		0	0	310
YUM CHINA HLDGS INC	COM	98850P109	31,752	581	SH		SOLE		0	0	581
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,256	40	SH		SOLE		0	0	40
ZENTEK LTD	COM	98942X102	7,750	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,295	418	SH		SOLE		0	0	418
ZIMVIE INC	COM	98888T107	168	18	SH		SOLE		0	0	18