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	636	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	734,237	7,336	SH		SOLE		0	0	7,336
ABBOTT LABS	COM	002824100	1,586,353	14,551	SH		SOLE		0	0	14,551
ABBVIE INC	COM	00287Y109	1,263,425	9,377	SH		SOLE		0	0	9,377
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,352	128	SH		SOLE		0	0	128
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,983	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373,007	1,209	SH		SOLE		0	0	1,209
ACTIVISION BLIZZARD INC	COM	00507V109	33,720	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	2,760	72	SH		SOLE		0	0	72
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,335	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	48,982	430	SH		SOLE		0	0	430
AEMETIS INC	COM NEW	00770K202	184	25	SH		SOLE		0	0	25
AES CORP	COM	00130H105	4,996	241	SH		SOLE		0	0	241
AFLAC INC	COM	001055102	15,443,739	221,257	SH		SOLE		0	0	221,257
AGILENT TECHNOLOGIES INC	COM	00846U101	69,986	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	4,299	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	45,829	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	25,632	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	17,848	80	SH		SOLE		0	0	80
ALCON AG	ORD SHS	H01301128	6,159	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,266	903	SH		SOLE		0	0	903
ALIGN TECHNOLOGY INC	COM	016255101	3,183	9	SH		SOLE		0	0	9
ALLETE INC	COM NEW	018522300	373,385	6,441	SH		SOLE		0	0	6,441
ALLSTATE CORP	COM	020002101	1,636	15	SH		SOLE		0	0	15
ALPHA PARTNERS TECH MERGR CO	W EXP 03/31/202	G63290103	35	833	SH		SOLE		0	0	833
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	11	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,522,106	12,716	SH		SOLE		0	0	12,716
ALPHABET INC	CAP STK CL C	02079K107	1,587,732	13,125	SH		SOLE		0	0	13,125
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,244	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	10,193	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	1,964,526	15,070	SH		SOLE		0	0	15,070
AMCOR PLC	ORD	G0250X107	21,278	2,132	SH		SOLE		0	0	2,132
AMERICAN AIRLS GROUP INC	COM	02376R102	17,940	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,710,509	329,130	SH		SOLE		0	0	329,130
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,064,783	39,490	SH		SOLE		0	0	39,490
AMERICAN ELEC PWR CO INC	COM	025537101	21,050	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	253,461	1,455	SH		SOLE		0	0	1,455
AMERICAN TOWER CORP NEW	COM	03027X100	15,322	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	195,140	1,367	SH		SOLE		0	0	1,367
AMERIPRISE FINL INC	COM	03076C106	8,637	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CORP	COM	03073E105	113,101	588	SH		SOLE		0	0	588
AMGEN INC	COM	031162100	166,293	749	SH		SOLE		0	0	749
ANALOG DEVICES INC	COM	032654105	16,559	85	SH		SOLE		0	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	129,152	2,277	SH		SOLE		0	0	2,277
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,188	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	102,384	310	SH		SOLE		0	0	310
AON PLC	SHS CL A	G0403H108	8,630	25	SH		SOLE		0	0	25
API GROUP CORP	COM STK	00187Y100	10,657,079	390,942	SH		SOLE		0	0	390,942
APPLE INC	COM	037833100	7,187,465	37,055	SH		SOLE		0	0	37,055
APPLIED MATLS INC	COM	038222105	2,667,775	18,457	SH		SOLE		0	0	18,457
ARCHER DANIELS MIDLAND CO	COM	039483102	160,339	2,122	SH		SOLE		0	0	2,122
ARES CAPITAL CORP	COM	04010L103	2,969	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	13,242	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	14,612	850	SH		SOLE		0	0	850
ASTRAZENECA PLC	SPONSORED ADR	046353108	155,451	2,172	SH		SOLE		0	0	2,172
AT&T INC	COM	00206R102	71,297	4,470	SH		SOLE		0	0	4,470
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,720	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	1,105	2,067	SH		SOLE		0	0	2,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,642	467	SH		SOLE		0	0	467
AUTOZONE INC	COM	053332102	2,494	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	2,234	13	SH		SOLE		0	0	13
BALCHEM CORP	COM	057665200	1,079	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	600,953	20,946	SH		SOLE		0	0	20,946
BANK MONTREAL QUE	COM	063671101	90,310	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	349,639	7,854	SH		SOLE		0	0	7,854
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,468	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	60,158	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	37,500	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	13,167	289	SH		SOLE		0	0	289
BEAM GLOBAL	COM	07373B109	41,400	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	64,947	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,634,739	19,948	SH		SOLE		0	0	19,948
BEYOND MEAT INC	COM	08862E109	649	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	307,923	1,081	SH		SOLE		0	0	1,081
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,136	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45,667	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	527,340	763	SH		SOLE		0	0	763
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,364	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	221,827	2,386	SH		SOLE		0	0	2,386
BLOCK INC	CL A	852234103	3,129	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	256,340	1,214	SH		SOLE		0	0	1,214
BOOKING HOLDINGS INC	COM	09857L108	37,805	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	374,574	6,925	SH		SOLE		0	0	6,925
BP PLC	SPONSORED ADR	055622104	3,953	112	SH		SOLE		0	0	112
BRIDGEWATER BANCSHARES INC	COM	108621103	49,250	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	900	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	391,694	6,125	SH		SOLE		0	0	6,125
BROADCOM INC	COM	11135F101	8,675	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,976	24	SH		SOLE		0	0	24
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	816	25	SH		SOLE		0	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,128	717	SH		SOLE		0	0	717
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,895	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,118	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL A	115637100	40,162	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	43,228	647	SH		SOLE		0	0	647
BWX TECHNOLOGIES INC	COM	05605H100	859	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	191,369	816	SH		SOLE		0	0	816
CAMECO CORP	COM	13321L108	16,417	524	SH		SOLE		0	0	524
CANADIAN NATL RY CO	COM	136375102	2,180	18	SH		SOLE		0	0	18
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,212	15	SH		SOLE		0	0	15
CANADIAN SOLAR INC	COM	136635109	968	25	SH		SOLE		0	0	25
CARNIVAL CORP	COMMON STOCK	143658300	51,783	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	61,939	1,246	SH		SOLE		0	0	1,246
CATERPILLAR INC	COM	149123101	53,885	219	SH		SOLE		0	0	219
CELCUITY INC	COM	15102K100	418,240	38,091	SH		SOLE		0	0	38,091
CENTENE CORP DEL	COM	15135B101	14,232	211	SH		SOLE		0	0	211
CENTERPOINT ENERGY INC	COM	15189T107	27,926	958	SH		SOLE		0	0	958
CF INDS HLDGS INC	COM	125269100	5,004,835	72,095	SH		SOLE		0	0	72,095
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,790	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E179	15	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,562	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	616,507	3,918	SH		SOLE		0	0	3,918
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	72,018	374	SH		SOLE		0	0	374
CINCINNATI FINL CORP	COM	172062101	11,679	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	1,116,343	21,576	SH		SOLE		0	0	21,576
CITIGROUP INC	COM NEW	172967424	28,923	628	SH		SOLE		0	0	628
CLEAN ENERGY FUELS CORP	COM	184499101	166	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	7,103	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	11,424	400	SH		SOLE		0	0	400
CMS ENERGY CORP	COM	125896100	17,625	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	953,797	15,839	SH		SOLE		0	0	15,839
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,270	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	22,040	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	90,677	1,177	SH		SOLE		0	0	1,177
COMCAST CORP NEW	CL A	20030N101	160,882	3,872	SH		SOLE		0	0	3,872
CONAGRA BRANDS INC	COM	205887102	83,694	2,482	SH		SOLE		0	0	2,482
CONOCOPHILLIPS	COM	20825C104	120,707	1,165	SH		SOLE		0	0	1,165
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,515	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	26,090	106	SH		SOLE		0	0	106
CONSTELLATION ENERGY CORP	COM	21037T109	80,564	880	SH		SOLE		0	0	880
CORNING INC	COM	219350105	68,644	1,959	SH		SOLE		0	0	1,959
CORTEVA INC	COM	22052L104	9,340	163	SH		SOLE		0	0	163
COSTAR GROUP INC	COM	22160N109	7,832	88	SH		SOLE		0	0	88
COSTCO WHSL CORP NEW	COM	22160K105	201,355	374	SH		SOLE		0	0	374
COTERRA ENERGY INC	COM	127097103	1,367	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	388,263	11,386	SH		SOLE		0	0	11,386
CUMMINS INC	COM	231021106	14,465	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	460,859	6,667	SH		SOLE		0	0	6,667
CYBERARK SOFTWARE LTD	SHS	M2682V108	938	6	SH		SOLE		0	0	6
D R HORTON INC	COM	23331A109	57,438	472	SH		SOLE		0	0	472
DANAHER CORPORATION	COM	235851102	4,800	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,653	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	882,099	2,177	SH		SOLE		0	0	2,177
DELTA AIR LINES INC DEL	COM NEW	247361702	148,135	3,116	SH		SOLE		0	0	3,116
DEVON ENERGY CORP NEW	COM	25179M103	9,145	189	SH		SOLE		0	0	189
DIAGEO PLC	SPON ADR NEW	25243Q205	4,858	28	SH		SOLE		0	0	28
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,552	442	SH		SOLE		0	0	442
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,935,827	246,812	SH		SOLE		0	0	246,812
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,395	1,405	SH		SOLE		0	0	1,405
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,322	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,536	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,357	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,253	221	SH		SOLE		0	0	221
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,544	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,471,335	16,480	SH		SOLE		0	0	16,480
DOLLAR GEN CORP NEW	COM	256677105	16,383	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	10,358	200	SH		SOLE		0	0	200
DONALDSON INC	COM	257651109	7,002	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	452,295	37,976	SH		SOLE		0	0	37,976
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	32,895	2,267	SH		SOLE		0	0	2,267
DOVER CORP	COM	260003108	12,698	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	50,278	944	SH		SOLE		0	0	944
DROPBOX INC	CL A	26210C104	5,735	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,321	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,140	503	SH		SOLE		0	0	503
DUPONT DE NEMOURS INC	COM	26614N102	25,076	351	SH		SOLE		0	0	351
DXC TECHNOLOGY CO	COM	23355L106	6,387	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,728	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,730	500	SH		SOLE		0	0	500
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,195	395	SH		SOLE		0	0	395
EA SERIES TRUST	STRIVE EMERGING	02072L698	16,558	628	SH		SOLE		0	0	628
EA SERIES TRUST	STRIVE SML CAP	02072L573	3,163	119	SH		SOLE		0	0	119
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,659	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	3,349	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	27,149	135	SH		SOLE		0	0	135
EBAY INC.	COM	278642103	6,749	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	372,820	1,997	SH		SOLE		0	0	1,997
EDISON INTL	COM	281020107	95,355	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,562	483	SH		SOLE		0	0	483
ELEVANCE HEALTH INC	COM	036752103	2,222	5	SH		SOLE		0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	1,059	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	320,885	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	341,558	9,194	SH		SOLE		0	0	9,194
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,862	1,323	SH		SOLE		0	0	1,323
EOG RES INC	COM	26875P101	1,946	17	SH		SOLE		0	0	17
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,185	1,065	SH		SOLE		0	0	1,065
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,116	200	SH		SOLE		0	0	200
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	36,592	1,081	SH		SOLE		0	0	1,081
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,286	60	SH		SOLE		0	0	60
ETSY INC	COM	29786A106	12,692	150	SH		SOLE		0	0	150
EVEREST RE GROUP LTD	COM	G3223R108	2,052	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4,265	73	SH		SOLE		0	0	73
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4,428	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	107,792	2,646	SH		SOLE		0	0	2,646
EXPEDITORS INTL WASH INC	COM	302130109	11,023	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	908,175	8,468	SH		SOLE		0	0	8,468
F N B CORP	COM	302520101	34,320	3,000	SH		SOLE		0	0	3,000
FABRINET	SHS	G3323L100	780	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	365,290	6,192	SH		SOLE		0	0	6,192
FEDEX CORP	COM	31428X106	84,782	342	SH		SOLE		0	0	342
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,894	118	SH		SOLE		0	0	118
FIRST HORIZON CORPORATION	COM	320517105	2,029	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	354,708	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,416	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,677	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16,609	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,014,472	26,831	SH		SOLE		0	0	26,831
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,315	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,292	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	96,539	1,887	SH		SOLE		0	0	1,887
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,484	486	SH		SOLE		0	0	486
FIRSTENERGY CORP	COM	337932107	3,888	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	140,532	1,114	SH		SOLE		0	0	1,114
FISKER INC	CL A COM STK	33813J106	5,640	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	47,403	1,183	SH		SOLE		0	0	1,183
FLOOR & DECOR HLDGS INC	CL A	339750101	832	8	SH		SOLE		0	0	8
FORD MTR CO DEL	COM	345370860	40,851	2,700	SH		SOLE		0	0	2,700
FORTINET INC	COM	34959E109	3,780	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,066	41	SH		SOLE		0	0	41
FOX CORP	CL B COM	35137L204	2,297	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	35,650	250	SH		SOLE		0	0	250
FRANKLIN STR PPTYS CORP	COM	35471R106	14,531	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	9,680	242	SH		SOLE		0	0	242
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,213	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	967	100	SH		SOLE		0	0	100
FTAI AVIATION LTD	SHS	G3730V105	237,805	7,511	SH		SOLE		0	0	7,511
GARRETT MOTION INC	COM	366505105	909	120	SH		SOLE		0	0	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,780	145	SH		SOLE		0	0	145
GENERAL AMERN INVS CO INC	COM	368802104	12,308	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	54,003	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM NEW	369604301	48,005	437	SH		SOLE		0	0	437
GENERAL MLS INC	COM	370334104	989,190	12,897	SH		SOLE		0	0	12,897
GENERAL MTRS CO	COM	37045V100	28,157	730	SH		SOLE		0	0	730
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,550	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	3,554	21	SH		SOLE		0	0	21
GILEAD SCIENCES INC	COM	375558103	337,875	4,384	SH		SOLE		0	0	4,384
GLOBAL PMTS INC	COM	37940X102	9,852	100	SH		SOLE		0	0	100
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,302	50	SH		SOLE		0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,292	66	SH		SOLE		0	0	66
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,199	197	SH		SOLE		0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	80,635	250	SH		SOLE		0	0	250
GRACO INC	COM	384109104	4,752,791	55,041	SH		SOLE		0	0	55,041
GSK PLC	SPONSORED ADR	37733W204	33,680	945	SH		SOLE		0	0	945
HAGERTY INC	CL A COM	405166109	7,198	769	SH		SOLE		0	0	769
HALEON PLC	SPON ADS	405552100	6,053	722	SH		SOLE		0	0	722
HAMILTON LANE INC	CL A	407497106	1,200	15	SH		SOLE		0	0	15
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	45,696	2,240	SH		SOLE		0	0	2,240
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,089	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	177,003	6,351	SH		SOLE		0	0	6,351
HELIOS TECHNOLOGIES INC	COM	42328H109	860	13	SH		SOLE		0	0	13
HENRY SCHEIN INC	COM	806407102	81,100	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	196,292	786	SH		SOLE		0	0	786
HESS CORP	COM	42809H107	2,040	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,040	2,800	SH		SOLE		0	0	2,800
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	5,530	612	SH		SOLE		0	0	612
HOME DEPOT INC	COM	437076102	645,200	2,077	SH		SOLE		0	0	2,077
HONEYWELL INTL INC	COM	438516106	412,753	1,989	SH		SOLE		0	0	1,989
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,140	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	17,279	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	87,862	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	102,410	9,500	SH		SOLE		0	0	9,500
HYDROFARM HLDGS GROUP INC	COM	44888K209	7,663	9,799	SH		SOLE		0	0	9,799
ICON PLC	SHS	G4705A100	1,251	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	2,360	23	SH		SOLE		0	0	23
IDEXX LABS INC	COM	45168D104	3,516	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	38,275	153	SH		SOLE		0	0	153
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,197	132	SH		SOLE		0	0	132
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,695	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	48,300	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	8,040	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	4,238	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	701	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	2,677,775	80,077	SH		SOLE		0	0	80,077
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,636	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,115	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	4,553	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	4,582	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,909	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,038	231	SH		SOLE		0	0	231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	89,505	1,425	SH		SOLE		0	0	1,425
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	29,426	412	SH		SOLE		0	0	412
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,682	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	204,420	1,943	SH		SOLE		0	0	1,943
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	252,304	2,907	SH		SOLE		0	0	2,907
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,531,703	32,848	SH		SOLE		0	0	32,848
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,135,175	80,264	SH		SOLE		0	0	80,264
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,499	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	117,681	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	45,181	801	SH		SOLE		0	0	801
INVESCO QQQ TR	UNIT SER 1	46090E103	430,375	1,165	SH		SOLE		0	0	1,165
ISHARES GOLD TR	ISHARES NEW	464285204	8,940,631	245,689	SH		SOLE		0	0	245,689
ISHARES INC	CORE MSCI EMKT	46434G103	2,445,376	49,612	SH		SOLE		0	0	49,612
ISHARES INC	ESG AWR MSCI EM	46434G863	1,898,022	60,007	SH		SOLE		0	0	60,007
ISHARES INC	MSCI CDA ETF	464286509	17,670	505	SH		SOLE		0	0	505
ISHARES INC	MSCI FRANCE ETF	464286707	3,738	97	SH		SOLE		0	0	97
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,679	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	239,087	11,445	SH		SOLE		0	0	11,445
ISHARES TR	1 3 YR TREAS BD	464287457	593,263	7,317	SH		SOLE		0	0	7,317
ISHARES TR	AGGRES ALLOC ETF	464289859	792,896	11,952	SH		SOLE		0	0	11,952
ISHARES TR	CONSER ALLOC ETF	464289883	1,974	56	SH		SOLE		0	0	56
ISHARES TR	CORE DIV GRWTH	46434V621	38,957	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	936,158	13,869	SH		SOLE		0	0	13,869
ISHARES TR	CORE S&P MCP ETF	464287507	48,195,313	184,317	SH		SOLE		0	0	184,317
ISHARES TR	CORE S&P SCP ETF	464287804	12,589,053	126,333	SH		SOLE		0	0	126,333
ISHARES TR	CORE S&P500 ETF	464287200	4,631,867	10,392	SH		SOLE		0	0	10,392
ISHARES TR	EAFE GRWTH ETF	464288885	3,734,634	39,143	SH		SOLE		0	0	39,143
ISHARES TR	EAFE SML CP ETF	464288273	41,286	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,256,106	44,647	SH		SOLE		0	0	44,647
ISHARES TR	ESG AWARE AGGRSV	46436E668	17,209	559	SH		SOLE		0	0	559
ISHARES TR	ESG AWARE MSCI	46435U663	470,143	13,236	SH		SOLE		0	0	13,236
ISHARES TR	ESG AWR MSCI USA	46435G425	39,959	410	SH		SOLE		0	0	410
ISHARES TR	ESG AWR US AGRGT	46435U549	1,730,479	36,686	SH		SOLE		0	0	36,686
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,335,733	55,865	SH		SOLE		0	0	55,865
ISHARES TR	ESG AWRE USD ETF	46435G193	674,151	29,646	SH		SOLE		0	0	29,646
ISHARES TR	ESG SCRD S&P MID	46436E551	1,668,496	46,841	SH		SOLE		0	0	46,841
ISHARES TR	ESG SCRND S&P SM	46436E544	441,988	12,621	SH		SOLE		0	0	12,621
ISHARES TR	ESG SCRND S&P500	46436E569	39,598	1,171	SH		SOLE		0	0	1,171
ISHARES TR	EXPONENTIAL TECH	46434V381	22,240	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	608,967	33,096	SH		SOLE		0	0	33,096
ISHARES TR	GRWT ALLOCAT ETF	464289867	118,901	2,311	SH		SOLE		0	0	2,311
ISHARES TR	INTL SEL DIV ETF	464288448	3,000,169	113,945	SH		SOLE		0	0	113,945
ISHARES TR	MODERT ALLOC ETF	464289875	39,360	974	SH		SOLE		0	0	974
ISHARES TR	MORNINGSTAR GRWT	464287119	17,394	279	SH		SOLE		0	0	279
ISHARES TR	MRNGSTR INC ETF	46432F875	27,524	1,410	SH		SOLE		0	0	1,410
ISHARES TR	MSCI EAFE ETF	464287465	460,440	6,351	SH		SOLE		0	0	6,351
ISHARES TR	MSCI EMG MKT ETF	464287234	76,076	1,923	SH		SOLE		0	0	1,923
ISHARES TR	MSCI INTL VLU FT	46435G409	12,455,458	489,409	SH		SOLE		0	0	489,409
ISHARES TR	MSCI KLD400 SOC	464288570	240,691	2,860	SH		SOLE		0	0	2,860
ISHARES TR	MSCI USA ESG SLC	464288802	1,018,897	10,881	SH		SOLE		0	0	10,881
ISHARES TR	MSCI USA MIN VOL	46429B697	63,181	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	66,626	494	SH		SOLE		0	0	494
ISHARES TR	NATIONAL MUN ETF	464288414	1,337,295	12,530	SH		SOLE		0	0	12,530
ISHARES TR	RUS 1000 GRW ETF	464287614	331,592	1,205	SH		SOLE		0	0	1,205
ISHARES TR	RUS 1000 VAL ETF	464287598	301,456	1,910	SH		SOLE		0	0	1,910
ISHARES TR	RUS 2000 GRW ETF	464287648	15,131	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	2,964	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	29,086	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	504,711	6,911	SH		SOLE		0	0	6,911
ISHARES TR	RUSSELL 2000 ETF	464287655	194,012	1,036	SH		SOLE		0	0	1,036
ISHARES TR	RUSSELL 3000 ETF	464287689	31,359	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	926,907	13,151	SH		SOLE		0	0	13,151
ISHARES TR	S&P 500 VAL ETF	464287408	46,319	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400GR ETF	464287606	6,239,591	83,195	SH		SOLE		0	0	83,195
ISHARES TR	S&P MC 400VL ETF	464287705	4,762,405	44,454	SH		SOLE		0	0	44,454
ISHARES TR	S&P SML 600 GWT	464287887	1,206,332	10,496	SH		SOLE		0	0	10,496
ISHARES TR	SELECT DIVID ETF	464287168	40,109	354	SH		SOLE		0	0	354
ISHARES TR	SELF DRIVNG EV	46435U366	23,933	585	SH		SOLE		0	0	585
ISHARES TR	SP SMCP600VL ETF	464287879	786,408	8,270	SH		SOLE		0	0	8,270
ISHARES TR	U.S. REAL ES ETF	464287739	31,588	365	SH		SOLE		0	0	365
ISHARES TR	US INFRASTRUC	46435U713	8,191	210	SH		SOLE		0	0	210
ISHARES TR	US REGNL BKS ETF	464288778	5,123	151	SH		SOLE		0	0	151
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,750	116	SH		SOLE		0	0	116
ITT INC	COM	45073V108	8,762	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	981	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,841	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,995,586	59,744	SH		SOLE		0	0	59,744
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,238,301	24,448	SH		SOLE		0	0	24,448
JACK IN THE BOX INC	COM	466367109	39,012	400	SH		SOLE		0	0	400
JETBLUE AWYS CORP	COM	477143101	12,847	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,405,324	56,827	SH		SOLE		0	0	56,827
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,123,453	42,734	SH		SOLE		0	0	42,734
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,074,234	32,105	SH		SOLE		0	0	32,105
JOHNSON & JOHNSON	COM	478160104	1,887,064	11,401	SH		SOLE		0	0	11,401
JOHNSON CTLS INTL PLC	SHS	G51502105	49,538	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,586	593	SH		SOLE		0	0	593
JPMORGAN CHASE & CO	COM	46625H100	1,608,131	11,057	SH		SOLE		0	0	11,057
JUNIPER NETWORKS INC	COM	48203R104	1,442	46	SH		SOLE		0	0	46
KADANT INC	COM	48282T104	1,555	7	SH		SOLE		0	0	7
KELLOGG CO	COM	487836108	327,969	4,866	SH		SOLE		0	0	4,866
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,728	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	45,974	333	SH		SOLE		0	0	333
KINDER MORGAN INC DEL	COM	49456B101	3,651	212	SH		SOLE		0	0	212
KINROSS GOLD CORP	COM	496902404	15,980	3,350	SH		SOLE		0	0	3,350
KKR & CO INC	COM	48251W104	2,184	39	SH		SOLE		0	0	39
KLA CORP	COM NEW	482480100	3,396	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	1,131	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	4,935	139	SH		SOLE		0	0	139
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	226	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,996	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	23,143	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	15,711	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	257,002	548	SH		SOLE		0	0	548
LINDE PLC	SHS	G54950103	35,060	92	SH		SOLE		0	0	92
LISTED FD TR	HORIZON KINETICS	53656F623	7,907,480	258,668	SH		SOLE		0	0	258,668
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10,105	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	70,439	153	SH		SOLE		0	0	153
LOEWS CORP	COM	540424108	71,256	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	21,970	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	19,862	88	SH		SOLE		0	0	88
LUCID GROUP INC	COM	549498103	17,225	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	197	87	SH		SOLE		0	0	87
LYFT INC	CL A COM	55087P104	221	23	SH		SOLE		0	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,490	38	SH		SOLE		0	0	38
MARATHON PETE CORP	COM	56585A102	2,915	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	2,572	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	283,570	721	SH		SOLE		0	0	721
MCCORMICK & CO INC	COM NON VTG	579780206	21,808	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,641,488	5,501	SH		SOLE		0	0	5,501
MCKESSON CORP	COM	58155Q103	23,075	54	SH		SOLE		0	0	54
MDU RES GROUP INC	COM	552690109	2,178	104	SH		SOLE		0	0	104
MEDTRONIC PLC	SHS	G5960L103	2,528,167	28,697	SH		SOLE		0	0	28,697
MERCK & CO INC	COM	58933Y105	741,100	6,423	SH		SOLE		0	0	6,423
MERCURY GENL CORP NEW	COM	589400100	1,605	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	657,472	2,291	SH		SOLE		0	0	2,291
METLIFE INC	COM	59156R108	27,259	482	SH		SOLE		0	0	482
MGM RESORTS INTERNATIONAL	COM	552953101	43,920	1,000	SH		SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,383	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	3,161	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	9,137,855	26,833	SH		SOLE		0	0	26,833
MONDELEZ INTL INC	CL A	609207105	54,414	746	SH		SOLE		0	0	746
MONOLITHIC PWR SYS INC	COM	609839105	4,863	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	104,316	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	12,981	152	SH		SOLE		0	0	152
MORNINGSTAR INC	COM	617700109	981	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	17,500	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,872	153	SH		SOLE		0	0	153
MSCI INC	COM	55354G100	2,816	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,108	61	SH		SOLE		0	0	61
NATIONAL PRESTO INDS INC	COM	637215104	10,980	150	SH		SOLE		0	0	150
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	593	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	2,203	5	SH		SOLE		0	0	5
NEW YORK CMNTY BANCORP INC	COM	649445103	7,531	670	SH		SOLE		0	0	670
NEWMONT CORP	COM	651639106	127,980	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	94,754	1,277	SH		SOLE		0	0	1,277
NIKE INC	CL B	654106103	281,334	2,549	SH		SOLE		0	0	2,549
NNN REIT INC	COM	637417106	11,939	279	SH		SOLE		0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	29,172	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,354	200	SH		SOLE		0	0	200
NOVANTA INC	COM	67000B104	1,473	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	941,442	9,330	SH		SOLE		0	0	9,330
NOVO-NORDISK A S	ADR	670100205	450,535	2,784	SH		SOLE		0	0	2,784
NRG ENERGY INC	COM NEW	629377508	4,263	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,296	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	5,196	764	SH		SOLE		0	0	764
NUTRIEN LTD	COM	67077M108	13,700	232	SH		SOLE		0	0	232
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	21,564	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	430,635	1,018	SH		SOLE		0	0	1,018
NXP SEMICONDUCTORS N V	COM	N6596X109	29,679	145	SH		SOLE		0	0	145
NXU INC	CL A	62956D105	56	105	SH		SOLE		0	0	105
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	112	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,058	69	SH		SOLE		0	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	2,701	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	6,541	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	546	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	13,517	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	1,005,596	8,444	SH		SOLE		0	0	8,444
ORGANON & CO	COMMON STOCK	68622V106	4,537	218	SH		SOLE		0	0	218
ORION OFFICE REIT INC	COM	68629Y103	741	112	SH		SOLE		0	0	112
OTIS WORLDWIDE CORP	COM	68902V107	49,935	561	SH		SOLE		0	0	561
OTTER TAIL CORP	COM	689648103	110,860	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	9,118	109	SH		SOLE		0	0	109
PACER FDS TR	GLOBL CASH ETF	69374H709	23,913	721	SH		SOLE		0	0	721
PACER FDS TR	PACER US SMALL	69374H857	10,242	252	SH		SOLE		0	0	252
PACKAGING CORP AMER	COM	695156109	4,362	33	SH		SOLE		0	0	33
PARAMOUNT GLOBAL	CLASS B COM	92556H206	637	40	SH		SOLE		0	0	40
PAYCHEX INC	COM	704326107	784	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC	COM	70432V102	4,819	15	SH		SOLE		0	0	15
PAYLOCITY HLDG CORP	COM	70438V106	739	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	31,097	466	SH		SOLE		0	0	466
PEABODY ENERGY CORP	COM	704551100	390	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	287,802	27,462	SH		SOLE		0	0	27,462
PEPSICO INC	COM	713448108	784,257	4,234	SH		SOLE		0	0	4,234
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	3,340	5,000	SH		SOLE		0	0	5,000
PFIZER INC	COM	717081103	495,944	13,521	SH		SOLE		0	0	13,521
PHILIP MORRIS INTL INC	COM	718172109	24,405	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	129,240	1,355	SH		SOLE		0	0	1,355
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,212,221	39,869	SH		SOLE		0	0	39,869
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	450,422	4,515	SH		SOLE		0	0	4,515
PIONEER NAT RES CO	COM	723787107	80,531	389	SH		SOLE		0	0	389
PIPER SANDLER COMPANIES	COM	724078100	6,463	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	86,276	685	SH		SOLE		0	0	685
POLARIS INC	COM	731068102	48,372	400	SH		SOLE		0	0	400
POLYMET MNG CORP	COM NEW	731916409	7,391	9,355	SH		SOLE		0	0	9,355
POOL CORP	COM	73278L105	1,124	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	103,810	700	SH		SOLE		0	0	700
PRICE T ROWE GROUP INC	COM	74144T108	11,202	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	116,187	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	984,296	6,487	SH		SOLE		0	0	6,487
PROGRESSIVE CORP	COM	743315103	19,327	146	SH		SOLE		0	0	146
PROLOGIS INC.	COM	74340W103	4,170	34	SH		SOLE		0	0	34
PROSHARES TR	LARGE CAP CRE	74347R248	53,095	1,041	SH		SOLE		0	0	1,041
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21,656	308	SH		SOLE		0	0	308
PRUDENTIAL FINL INC	COM	744320102	5,470	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	93,694	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,088	800	SH		SOLE		0	0	800
Q2 HLDGS INC	COM	74736L109	65,107	2,107	SH		SOLE		0	0	2,107
QUALCOMM INC	COM	747525103	1,252,777	10,524	SH		SOLE		0	0	10,524
QUEST DIAGNOSTICS INC	COM	74834L100	2,109	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203,365	2,076	SH		SOLE		0	0	2,076
RBC BEARINGS INC	COM	75524B104	1,305	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	79,940	1,337	SH		SOLE		0	0	1,337
REGENERON PHARMACEUTICALS	COM	75886F107	7,186	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,103	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	101,327	5,384	SH		SOLE		0	0	5,384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,585	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	9,193	144	SH		SOLE		0	0	144
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,666	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,966	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	4,934	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	15,282	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	28,122	245	SH		SOLE		0	0	245
RPT REALTY	SH BEN INT	74971D101	2,937	281	SH		SOLE		0	0	281
S&P GLOBAL INC	COM	78409V104	4,811	12	SH		SOLE		0	0	12
SABRA HEALTH CARE REIT INC	COM	78573L106	1,884	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	323,862	1,533	SH		SOLE		0	0	1,533
SANDSTORM GOLD LTD	COM NEW	80013R206	10,240	2,000	SH		SOLE		0	0	2,000
SANFILIPPO JOHN B & SON INC	COM	800422107	11,727	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	198,891	3,690	SH		SOLE		0	0	3,690
SAP SE	SPON ADR	803054204	114,237	835	SH		SOLE		0	0	835
SCHLUMBERGER LTD	COM STK	806857108	96,963	1,974	SH		SOLE		0	0	1,974
SCHWAB CHARLES CORP	COM	808513105	873,156	15,405	SH		SOLE		0	0	15,405
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,158	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,572	1,110	SH		SOLE		0	0	1,110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	48,877	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,155	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	536	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	35,547,075	1,100,869	SH		SOLE		0	0	1,100,869
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,358	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,216,433	540,022	SH		SOLE		0	0	540,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,611	582	SH		SOLE		0	0	582
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,431	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,255	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	995	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,278,429	116,663	SH		SOLE		0	0	116,663
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,220	142	SH		SOLE		0	0	142
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,980	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	20,124	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,420	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,117	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,113	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	343,866	2,025	SH		SOLE		0	0	2,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,123	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251,657	1,896	SH		SOLE		0	0	1,896
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	382,274	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,197	492	SH		SOLE		0	0	492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,845	465	SH		SOLE		0	0	465
SEMPRA	COM	816851109	5,679	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	4,496	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	27,473	455	SH		SOLE		0	0	455
SHERWIN WILLIAMS CO	COM	824348106	26,552	100	SH		SOLE		0	0	100
SKYWATER TECHNOLOGY INC	COM	83089J108	7,254	770	SH		SOLE		0	0	770
SMUCKER J M CO	COM NEW	832696405	71,768	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	2,992	17	SH		SOLE		0	0	17
SOUTHERN CO	COM	842587107	35,547	506	SH		SOLE		0	0	506
SOUTHWEST AIRLS CO	COM	844741108	725	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	191,819	1,076	SH		SOLE		0	0	1,076
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,906,256	202,305	SH		SOLE		0	0	202,305
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,004,479	706,960	SH		SOLE		0	0	706,960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,242,433	414,265	SH		SOLE		0	0	414,265
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,512,480	29,363	SH		SOLE		0	0	29,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	975,358	2,200	SH		SOLE		0	0	2,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508,649	1,062	SH		SOLE		0	0	1,062
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	747,842	8,145	SH		SOLE		0	0	8,145
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	322,952	6,864	SH		SOLE		0	0	6,864
SPDR SER TR	PORTFLI TIPS ETF	78464A656	354,396	13,715	SH		SOLE		0	0	13,715
SPDR SER TR	PORTFOLI S&P1500	78464A805	282,381	5,187	SH		SOLE		0	0	5,187
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,402	883	SH		SOLE		0	0	883
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,318,800	94,112	SH		SOLE		0	0	94,112
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,585,082	30,418	SH		SOLE		0	0	30,418
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,667,822	145,927	SH		SOLE		0	0	145,927
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,962,400	425,543	SH		SOLE		0	0	425,543
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,506,306	266,350	SH		SOLE		0	0	266,350
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,170,150	183,812	SH		SOLE		0	0	183,812
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,196,104	293,633	SH		SOLE		0	0	293,633
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,610,904	72,907	SH		SOLE		0	0	72,907
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,328,433	43,120	SH		SOLE		0	0	43,120
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,480	859	SH		SOLE		0	0	859
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,550	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	115,236	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	964	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,521	395	SH		SOLE		0	0	395
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,663	141	SH		SOLE		0	0	141
STANLEY BLACK & DECKER INC	COM	854502101	22,757	243	SH		SOLE		0	0	243
STARBUCKS CORP	COM	855244109	263,599	2,661	SH		SOLE		0	0	2,661
STATE STR CORP	COM	857477103	73,620	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	13,617	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4,644	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	587	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	30,509	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	75,388	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,546	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,261	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	490,862	3,721	SH		SOLE		0	0	3,721
TC ENERGY CORP	COM	87807B107	11,921	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	10,599	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	1,013	40	SH		SOLE		0	0	40
TELLURIAN INC NEW	COM	87968A104	202	143	SH		SOLE		0	0	143
TEMPLETON GLOBAL INCOME FD	COM	880198106	217,943	52,643	SH		SOLE		0	0	52,643
TESLA INC	COM	88160R101	536,891	2,051	SH		SOLE		0	0	2,051
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,060	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	205,043	1,139	SH		SOLE		0	0	1,139
THE CIGNA GROUP	COM	125523100	345,700	1,232	SH		SOLE		0	0	1,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,437	204	SH		SOLE		0	0	204
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	1,363	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	16,450	194	SH		SOLE		0	0	194
TORO CO	COM	891092108	26,836	264	SH		SOLE		0	0	264
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,252	334	SH		SOLE		0	0	334
TRACTOR SUPPLY CO	COM	892356106	3,538	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,777	140	SH		SOLE		0	0	140
TRANSOCEAN LTD	REG SHS	H8817H100	7,010	1,000	SH		SOLE		0	0	1,000
TRAVEL PLUS LEISURE CO	COM	894164102	2,219	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	548,394	3,158	SH		SOLE		0	0	3,158
TRILOGY METALS INC NEW	COM	89621C105	2,671	4,500	SH		SOLE		0	0	4,500
TWO HBRS INVT CORP	COM	90187B804	145,185	10,460	SH		SOLE		0	0	10,460
TYSON FOODS INC	CL A	902494103	1,123	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	864	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL A	904311107	174	24	SH		SOLE		0	0	24
UNDER ARMOUR INC	CL C	904311206	269	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	26,430	507	SH		SOLE		0	0	507
UNION PAC CORP	COM	907818108	159,205	778	SH		SOLE		0	0	778
UNITED AIRLS HLDGS INC	COM	910047109	4,939	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	108,299	604	SH		SOLE		0	0	604
UNITEDHEALTH GROUP INC	COM	91324P102	2,440,653	5,078	SH		SOLE		0	0	5,078
US BANCORP DEL	COM NEW	902973304	270,378	8,183	SH		SOLE		0	0	8,183
VALARIS LIMITED	W EXP 04/29/202	G9460G119	43	4	SH		SOLE		0	0	4
VALVOLINE INC	COM	92047W101	1,051	28	SH		SOLE		0	0	28
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	33,086	1,918	SH		SOLE		0	0	1,918
VANECK ETF TRUST	GAMING ETF	92189F882	6,890	154	SH		SOLE		0	0	154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	476,702	15,832	SH		SOLE		0	0	15,832
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,014,784	22,027	SH		SOLE		0	0	22,027
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,396	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	263,657	2,158	SH		SOLE		0	0	2,158
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3,259,623	102,730	SH		SOLE		0	0	102,730
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	64,210,869	804,748	SH		SOLE		0	0	804,748
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,033	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,186,054	214,186	SH		SOLE		0	0	214,186
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,420	446	SH		SOLE		0	0	446
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,056	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91,084	612	SH		SOLE		0	0	612
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,076,218	32,076	SH		SOLE		0	0	32,076
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,005,625	34,558	SH		SOLE		0	0	34,558
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,143,632	5,558	SH		SOLE		0	0	5,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,636,422	33,505	SH		SOLE		0	0	33,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,691,615	34,936	SH		SOLE		0	0	34,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,028,404	239,689	SH		SOLE		0	0	239,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336,006	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,546	227	SH		SOLE		0	0	227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,923,526	9,671	SH		SOLE		0	0	9,671
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,517	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,566,813	11,653	SH		SOLE		0	0	11,653
VANGUARD INDEX FDS	VALUE ETF	922908744	419,480	2,952	SH		SOLE		0	0	2,952
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,567,019	65,558	SH		SOLE		0	0	65,558
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,887,144	390,539	SH		SOLE		0	0	390,539
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	410,990	8,667	SH		SOLE		0	0	8,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,458,159	188,335	SH		SOLE		0	0	188,335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,239	1,142	SH		SOLE		0	0	1,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,863,200	51,060	SH		SOLE		0	0	51,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,767,077	269,452	SH		SOLE		0	0	269,452
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,790	870	SH		SOLE		0	0	870
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,804,841	407,207	SH		SOLE		0	0	407,207
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,052,737	16,906	SH		SOLE		0	0	16,906
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,061,252	200,576	SH		SOLE		0	0	200,576
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,133,740	21,347	SH		SOLE		0	0	21,347
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,114,686	14,227	SH		SOLE		0	0	14,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	59,697	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,070,636	4,683	SH		SOLE		0	0	4,683
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34,690	244	SH		SOLE		0	0	244
VEEVA SYS INC	CL A COM	922475108	3,955	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	27,086	573	SH		SOLE		0	0	573
VERADIGM INC	COM	01988P108	1,263	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	4,521	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	196,374	5,280	SH		SOLE		0	0	5,280
VIATRIS INC	COM	92556V106	979	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,805	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	988	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	730	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	833,555	3,510	SH		SOLE		0	0	3,510
VISTA OUTDOOR INC	COM	928377100	1,495	54	SH		SOLE		0	0	54
VISTRA CORP	COM	92840M102	17,010	648	SH		SOLE		0	0	648
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,780	400	SH		SOLE		0	0	400
VONTIER CORPORATION	COM	928881101	516	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,646	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,490	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	350,983	2,233	SH		SOLE		0	0	2,233
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,634	529	SH		SOLE		0	0	529
WATSCO INC	COM	942622200	3,434	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	121,154	1,373	SH		SOLE		0	0	1,373
WELLS FARGO CO NEW	COM	949746101	625,506	14,656	SH		SOLE		0	0	14,656
WELLTOWER INC	COM	95040Q104	24,301	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,060	8	SH		SOLE		0	0	8
WESTERN UN CO	COM	959802109	12,024	1,025	SH		SOLE		0	0	1,025
WEWORK INC	CL A	96209A104	256	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	21,610	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	8,928	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	41,114	1,260	SH		SOLE		0	0	1,260
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	182,513	775	SH		SOLE		0	0	775
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,201,543	135,917	SH		SOLE		0	0	135,917
WISDOMTREE TR	INTL LRGCAP DV	97717W794	280,851	5,954	SH		SOLE		0	0	5,954
WISDOMTREE TR	US AI ENHANCED	97717W406	27,595	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58,067	913	SH		SOLE		0	0	913
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,765,858	374,931	SH		SOLE		0	0	374,931
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,069,535	141,352	SH		SOLE		0	0	141,352
WORKDAY INC	CL A	98138H101	7,907	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	480	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,372,291	377,325	SH		SOLE		0	0	377,325
WP CAREY INC	COM	92936U109	16,890	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	133,133	2,141	SH		SOLE		0	0	2,141
YUM BRANDS INC	COM	988498101	42,987	310	SH		SOLE		0	0	310
YUM CHINA HLDGS INC	COM	98850P109	32,827	581	SH		SOLE		0	0	581
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,834	40	SH		SOLE		0	0	40
ZENTEK LTD	COM	98942X102	7,850	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68,578	471	SH		SOLE		0	0	471
ZIMVIE INC	COM	98888T107	124	11	SH		SOLE		0	0	11