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	315	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	678,911	7,252	SH		SOLE		0	0	7,252
ABBOTT LABS	COM	002824100	1,409,762	14,556	SH		SOLE		0	0	14,556
ABBVIE INC	COM	00287Y109	1,362,775	9,142	SH		SOLE		0	0	9,142
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4,028	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	336,527	1,096	SH		SOLE		0	0	1,096
ACTIVISION BLIZZARD INC	COM	00507V109	37,452	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	2,643	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	7,649	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	44,213	430	SH		SOLE		0	0	430
AEMETIS INC	COM NEW	00770K202	104	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	16,950,238	220,850	SH		SOLE		0	0	220,850
AGILENT TECHNOLOGIES INC	COM	00846U101	65,080	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	3,909	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	45,344	160	SH		SOLE		0	0	160
AIRBNB INC	COM CL A	009066101	27,442	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	22,106	130	SH		SOLE		0	0	130
ALCON AG	ORD SHS	H01301128	4,624	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,426	443	SH		SOLE		0	0	443
ALIGN TECHNOLOGY INC	COM	016255101	2,748	9	SH		SOLE		0	0	9
ALKERMES PLC	SHS	G01767105	225	8	SH		SOLE		0	0	8
ALLETE INC	COM NEW	018522300	340,085	6,441	SH		SOLE		0	0	6,441
ALLSTATE CORP	COM	020002101	1,672	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	709	4	SH		SOLE		0	0	4
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	43	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	1,658,782	12,676	SH		SOLE		0	0	12,676
ALPHABET INC	CAP STK CL C	02079K107	1,763,099	13,372	SH		SOLE		0	0	13,372
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,582	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	9,462	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	1,948,242	15,326	SH		SOLE		0	0	15,326
AMCOR PLC	ORD	G0250X107	19,530	2,132	SH		SOLE		0	0	2,132
AMERICAN AIRLS GROUP INC	COM	02376R102	12,810	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,678,144	334,877	SH		SOLE		0	0	334,877
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,037,565	51,797	SH		SOLE		0	0	51,797
AMERICAN ELEC PWR CO INC	COM	025537101	36,031	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	218,564	1,465	SH		SOLE		0	0	1,465
AMERICAN TOWER CORP NEW	COM	03027X100	13,321	81	SH		SOLE		0	0	81
AMERICAN WTR WKS CO INC NEW	COM	030420103	167,171	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	8,572	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	201,839	751	SH		SOLE		0	0	751
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,169	206	SH		SOLE		0	0	206
ANALOG DEVICES INC	COM	032654105	14,883	85	SH		SOLE		0	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	99,540	1,800	SH		SOLE		0	0	1,800
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,337	709	SH		SOLE		0	0	709
AON PLC	SHS CL A	G0403H108	13,294	41	SH		SOLE		0	0	41
APA CORPORATION	COM	03743Q108	247	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	10,137,127	390,942	SH		SOLE		0	0	390,942
APPLE INC	COM	037833100	6,357,564	37,133	SH		SOLE		0	0	37,133
APPLIED MATLS INC	COM	038222105	2,432,290	17,568	SH		SOLE		0	0	17,568
ARCHER DANIELS MIDLAND CO	COM	039483102	132,891	1,762	SH		SOLE		0	0	1,762
ARES CAPITAL CORP	COM	04010L103	3,077	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	11,901	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	11,370	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	147,766	2,182	SH		SOLE		0	0	2,182
AT&T INC	COM	00206R102	105,426	7,019	SH		SOLE		0	0	7,019
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,550	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	1,209	2,067	SH		SOLE		0	0	2,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,035	474	SH		SOLE		0	0	474
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	21	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	2,375	13	SH		SOLE		0	0	13
BAKER HUGHES COMPANY	CL A	05722G100	177	5	SH		SOLE		0	0	5
BALCHEM CORP	COM	057665200	993	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	574,800	20,993	SH		SOLE		0	0	20,993
BANK MONTREAL QUE	COM	063671101	84,370	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	334,953	7,854	SH		SOLE		0	0	7,854
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,543	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	51,701	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	33,800	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	10,907	289	SH		SOLE		0	0	289
BEAM GLOBAL	COM	07373B109	29,520	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	63,599	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,476,246	21,250	SH		SOLE		0	0	21,250
BEYOND MEAT INC	COM	08862E109	481	50	SH		SOLE		0	0	50
BIO RAD LABS INC	CL B	090572108	711	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	326,917	1,272	SH		SOLE		0	0	1,272
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,653	143	SH		SOLE		0	0	143
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	42,663	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	531,415	822	SH		SOLE		0	0	822
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11,277	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	253,815	2,369	SH		SOLE		0	0	2,369
BLOCK INC	CL A	852234103	2,081	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	236,526	1,234	SH		SOLE		0	0	1,234
BOOKING HOLDINGS INC	COM	09857L108	43,176	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	369,020	6,989	SH		SOLE		0	0	6,989
BP PLC	SPONSORED ADR	055622104	2,750	71	SH		SOLE		0	0	71
BRIDGEWATER BANCSHARES INC	COM	108621103	47,400	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	930	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	382,890	6,597	SH		SOLE		0	0	6,597
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,712	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	4,153	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,034	61	SH		SOLE		0	0	61
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,786	217	SH		SOLE		0	0	217
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,477	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,740	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	47	1	SH		SOLE		0	0	1
BROWN FORMAN CORP	CL A	115637100	34,279	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	34,460	597	SH		SOLE		0	0	597
BWX TECHNOLOGIES INC	COM	05605H100	900	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	191,189	816	SH		SOLE		0	0	816
CAMECO CORP	COM	13321L108	20,772	524	SH		SOLE		0	0	524
CANADIAN NAT RES LTD	COM	136385101	712	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	1,950	18	SH		SOLE		0	0	18
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,117	15	SH		SOLE		0	0	15
CANADIAN SOLAR INC	COM	136635109	616	25	SH		SOLE		0	0	25
CARNIVAL CORP	COMMON STOCK	143658300	37,730	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	66,296	1,201	SH		SOLE		0	0	1,201
CATERPILLAR INC	COM	149123101	67,158	246	SH		SOLE		0	0	246
CELCUITY INC	COM	15102K100	348,152	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	105,777	588	SH		SOLE		0	0	588
CENTENE CORP DEL	COM	15135B101	12,812	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	24,649	918	SH		SOLE		0	0	918
CF INDS HLDGS INC	COM	125269100	6,155,704	71,795	SH		SOLE		0	0	71,795
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,970	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E179	22	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,328	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	680,561	4,036	SH		SOLE		0	0	4,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	81,399	391	SH		SOLE		0	0	391
CIBUS INC	CL A COM STK	17166A101	12,062	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	12,275	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	1,147,131	21,338	SH		SOLE		0	0	21,338
CITIGROUP INC	COM NEW	172967424	20,697	503	SH		SOLE		0	0	503
CLEAN ENERGY FUELS CORP	COM	184499101	128	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	4,299	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	8,464	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,097	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	15,933	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	860,609	15,373	SH		SOLE		0	0	15,373
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,620	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	19,228	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	83,697	1,177	SH		SOLE		0	0	1,177
COMCAST CORP NEW	CL A	20030N101	217,266	4,900	SH		SOLE		0	0	4,900
CONAGRA BRANDS INC	COM	205887102	64,191	2,341	SH		SOLE		0	0	2,341
CONOCOPHILLIPS	COM	20825C104	139,927	1,168	SH		SOLE		0	0	1,168
CONSOLIDATED COMM HLDGS INC	COM	209034107	24,570	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	26,641	106	SH		SOLE		0	0	106
CONSTELLATION ENERGY CORP	COM	21037T109	95,991	880	SH		SOLE		0	0	880
CORNING INC	COM	219350105	60,453	1,984	SH		SOLE		0	0	1,984
CORTEVA INC	COM	22052L104	8,340	163	SH		SOLE		0	0	163
COSTAR GROUP INC	COM	22160N109	6,767	88	SH		SOLE		0	0	88
COSTCO WHSL CORP NEW	COM	22160K105	211,296	374	SH		SOLE		0	0	374
COTERRA ENERGY INC	COM	127097103	1,461	54	SH		SOLE		0	0	54
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,571	99	SH		SOLE		0	0	99
CROWN CASTLE INC	COM	22822V101	921	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	350,120	11,386	SH		SOLE		0	0	11,386
CUMMINS INC	COM	231021106	13,480	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	464,202	6,649	SH		SOLE		0	0	6,649
CYBERARK SOFTWARE LTD	SHS	M2682V108	983	6	SH		SOLE		0	0	6
D R HORTON INC	COM	23331A109	50,726	472	SH		SOLE		0	0	472
DANAHER CORPORATION	COM	235851102	4,962	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,618	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	802,688	2,127	SH		SOLE		0	0	2,127
DELTA AIR LINES INC DEL	COM NEW	247361702	114,552	3,096	SH		SOLE		0	0	3,096
DENTSPLY SIRONA INC	COM	24906P109	5,124	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	12,458	261	SH		SOLE		0	0	261
DIAGEO PLC	SPON ADR NEW	25243Q205	6,863	46	SH		SOLE		0	0	46
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7,258	442	SH		SOLE		0	0	442
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,604,797	240,446	SH		SOLE		0	0	240,446
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	36,891	1,413	SH		SOLE		0	0	1,413
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,991	763	SH		SOLE		0	0	763
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,961	171	SH		SOLE		0	0	171
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,089	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,138	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,424	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,352,401	16,686	SH		SOLE		0	0	16,686
DOLLAR GEN CORP NEW	COM	256677105	10,209	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	11,034	247	SH		SOLE		0	0	247
DONALDSON INC	COM	257651109	6,680	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	442,137	37,725	SH		SOLE		0	0	37,725
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33,053	2,267	SH		SOLE		0	0	2,267
DOVER CORP	COM	260003108	11,998	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	48,673	944	SH		SOLE		0	0	944
DROPBOX INC	CL A	26210C104	5,855	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,192	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,538	312	SH		SOLE		0	0	312
DUPONT DE NEMOURS INC	COM	26614N102	16,336	219	SH		SOLE		0	0	219
DXC TECHNOLOGY CO	COM	23355L106	4,979	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,477	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	14,113	536	SH		SOLE		0	0	536
EA SERIES TRUST	STRIVE 500 ETF	02072L680	10,823	395	SH		SOLE		0	0	395
EA SERIES TRUST	STRIVE EMERGING	02072L698	29,872	1,195	SH		SOLE		0	0	1,195
EA SERIES TRUST	STRIVE SML CAP	02072L573	2,999	119	SH		SOLE		0	0	119
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,619	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	3,069	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	12,797	60	SH		SOLE		0	0	60
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	8,066	666	SH		SOLE		0	0	666
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,865	1,333	SH		SOLE		0	0	1,333
EBAY INC.	COM	278642103	6,658	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	302,888	1,788	SH		SOLE		0	0	1,788
EDISON INTL	COM	281020107	86,898	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,176	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,178	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	277,160	516	SH		SOLE		0	0	516
EMBECTA CORP	COMMON STOCK	29082K105	738	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,116	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	342,824	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	304,074	9,066	SH		SOLE		0	0	9,066
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	309	22	SH		SOLE		0	0	22
ENI S P A	SPONSORED ADR	26874R108	352	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,567	1,336	SH		SOLE		0	0	1,336
EOG RES INC	COM	26875P101	2,536	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	624	19	SH		SOLE		0	0	19
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,888	1,065	SH		SOLE		0	0	1,065
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,320	200	SH		SOLE		0	0	200
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	35,715	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	19,374	300	SH		SOLE		0	0	300
EVEREST GROUP LTD	COM	G3223R108	2,231	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	3,702	73	SH		SOLE		0	0	73
EVERSOURCE ENERGY	COM	30040W108	408	7	SH		SOLE		0	0	7
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3,685	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	92,429	2,446	SH		SOLE		0	0	2,446
EXPEDITORS INTL WASH INC	COM	302130109	10,432	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	1,057,613	8,995	SH		SOLE		0	0	8,995
F N B CORP	COM	302520101	32,370	3,000	SH		SOLE		0	0	3,000
FABRINET	SHS	G3323L100	1,000	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	338,353	6,192	SH		SOLE		0	0	6,192
FEDEX CORP	COM	31428X106	90,603	342	SH		SOLE		0	0	342
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,943	120	SH		SOLE		0	0	120
FIDELITY NATL INFORMATION SV	COM	31620M106	498	9	SH		SOLE		0	0	9
FIRST HORIZON CORPORATION	COM	320517105	1,984	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	339,824	2,103	SH		SOLE		0	0	2,103
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	972	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,679	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,835	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	981,341	13,328	SH		SOLE		0	0	13,328
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,357	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15,172	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,443	1,887	SH		SOLE		0	0	1,887
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,172	486	SH		SOLE		0	0	486
FIRSTENERGY CORP	COM	337932107	1,709	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	125,838	1,114	SH		SOLE		0	0	1,114
FISKER INC	CL A COM STK	33813J106	6,420	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41,977	1,038	SH		SOLE		0	0	1,038
FLOOR & DECOR HLDGS INC	CL A	339750101	724	8	SH		SOLE		0	0	8
FMC CORP	COM NEW	302491303	8,037	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	8,694	700	SH		SOLE		0	0	700
FORTINET INC	COM	34959E109	2,934	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,041	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,554	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	2,080	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	33,373	250	SH		SOLE		0	0	250
FRANKLIN STR PPTYS CORP	COM	35471R106	18,539	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	9,025	242	SH		SOLE		0	0	242
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,492	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	484	100	SH		SOLE		0	0	100
FTAI AVIATION LTD	SHS	G3730V105	267,023	7,511	SH		SOLE		0	0	7,511
GARRETT MOTION INC	COM	366505105	978	124	SH		SOLE		0	0	124
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,070	148	SH		SOLE		0	0	148
GENERAL AMERN INVS CO INC	COM	368802104	24,273	590	SH		SOLE		0	0	590
GENERAL DYNAMICS CORP	COM	369550108	58,779	266	SH		SOLE		0	0	266
GENERAL ELECTRIC CO	COM NEW	369604301	49,306	446	SH		SOLE		0	0	446
GENERAL MLS INC	COM	370334104	851,379	13,305	SH		SOLE		0	0	13,305
GENERAL MTRS CO	COM	37045V100	24,075	730	SH		SOLE		0	0	730
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,320	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	6,931	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	328,912	4,389	SH		SOLE		0	0	4,389
GLOBAL PMTS INC	COM	37940X102	11,539	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,711	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,594	197	SH		SOLE		0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	80,893	250	SH		SOLE		0	0	250
GRACO INC	COM	384109104	4,011,389	55,041	SH		SOLE		0	0	55,041
GSK PLC	SPONSORED ADR	37733W204	34,257	945	SH		SOLE		0	0	945
HAGERTY INC	CL A COM	405166109	6,283	769	SH		SOLE		0	0	769
HALEON PLC	SPON ADS	405552100	6,017	722	SH		SOLE		0	0	722
HALLIBURTON CO	COM	406216101	284	7	SH		SOLE		0	0	7
HALOZYME THERAPEUTICS INC	COM	40637H109	917	24	SH		SOLE		0	0	24
HAMILTON LANE INC	CL A	407497106	1,357	15	SH		SOLE		0	0	15
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	39,783	2,240	SH		SOLE		0	0	2,240
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,057	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	186,910	6,351	SH		SOLE		0	0	6,351
HELIOS TECHNOLOGIES INC	COM	42328H109	722	13	SH		SOLE		0	0	13
HENRY SCHEIN INC	COM	806407102	74,250	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	157,286	786	SH		SOLE		0	0	786
HESS CORP	COM	42809H107	2,295	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,636	2,800	SH		SOLE		0	0	2,800
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	5,014	624	SH		SOLE		0	0	624
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,769	105	SH		SOLE		0	0	105
HOME DEPOT INC	COM	437076102	631,817	2,091	SH		SOLE		0	0	2,091
HONEYWELL INTL INC	COM	438516106	378,564	2,049	SH		SOLE		0	0	2,049
HORIZON THERAPEUTICS PUB L	SHS	G46188101	46,276	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	19,913	524	SH		SOLE		0	0	524
HP INC	COM	40434L105	73,528	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	98,800	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	15,139	74	SH		SOLE		0	0	74
HYDROFARM HLDGS GROUP INC	COM	44888K209	11,955	9,799	SH		SOLE		0	0	9,799
ICON PLC	SHS	G4705A100	1,232	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	2,154	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	45,141	196	SH		SOLE		0	0	196
ILLUMINA INC	COM	452327109	412	3	SH		SOLE		0	0	3
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,047	133	SH		SOLE		0	0	133
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,476	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	41,800	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	7,838	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	3,936	40	SH		SOLE		0	0	40
INNOVIVA INC	COM	45781M101	91	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC	COM	45780R101	625	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	2,850,933	80,195	SH		SOLE		0	0	80,195
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	56	3	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,402	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	955	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	3,382	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	5,110	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,977	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,946	231	SH		SOLE		0	0	231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	69,490	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21,338	412	SH		SOLE		0	0	412
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,480	360	SH		SOLE		0	0	360
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	242,558	2,907	SH		SOLE		0	0	2,907
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	189,200	1,872	SH		SOLE		0	0	1,872
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,189,952	414,518	SH		SOLE		0	0	414,518
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,126	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,499,968	32,051	SH		SOLE		0	0	32,051
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	112,109	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	42,615	801	SH		SOLE		0	0	801
INVESCO QQQ TR	UNIT SER 1	46090E103	400,905	1,119	SH		SOLE		0	0	1,119
IONIS PHARMACEUTICALS INC	COM	462222100	318	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	8,544,146	244,188	SH		SOLE		0	0	244,188
ISHARES INC	CORE MSCI EMKT	46434G103	2,207,367	46,383	SH		SOLE		0	0	46,383
ISHARES INC	ESG AWR MSCI EM	46434G863	1,792,516	59,198	SH		SOLE		0	0	59,198
ISHARES INC	MSCI CDA ETF	464286509	16,898	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	4,983	100	SH		SOLE		0	0	100
ISHARES INC	MSCI FRANCE ETF	464286707	3,453	97	SH		SOLE		0	0	97
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,985	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	232,792	11,445	SH		SOLE		0	0	11,445
ISHARES TR	1 3 YR TREAS BD	464287457	587,438	7,255	SH		SOLE		0	0	7,255
ISHARES TR	AGGRES ALLOC ETF	464289859	762,007	12,002	SH		SOLE		0	0	12,002
ISHARES TR	CONSER ALLOC ETF	464289883	3,057	90	SH		SOLE		0	0	90
ISHARES TR	CORE DIV GRWTH	46434V621	37,445	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	875,354	13,603	SH		SOLE		0	0	13,603
ISHARES TR	CORE S&P MCP ETF	464287507	46,449,399	186,282	SH		SOLE		0	0	186,282
ISHARES TR	CORE S&P SCP ETF	464287804	11,635,244	123,346	SH		SOLE		0	0	123,346
ISHARES TR	CORE S&P500 ETF	464287200	4,008,515	9,335	SH		SOLE		0	0	9,335
ISHARES TR	CORE US AGGBD ET	464287226	267,826	2,848	SH		SOLE		0	0	2,848
ISHARES TR	EAFE GRWTH ETF	464288885	3,531,051	40,916	SH		SOLE		0	0	40,916
ISHARES TR	EAFE SML CP ETF	464288273	39,529	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,108,569	44,967	SH		SOLE		0	0	44,967
ISHARES TR	ESG AWARE AGGRSV	46436E668	16,600	565	SH		SOLE		0	0	565
ISHARES TR	ESG AWARE MSCI	46435U663	455,285	13,530	SH		SOLE		0	0	13,530
ISHARES TR	ESG AWR MSCI USA	46435G425	38,504	410	SH		SOLE		0	0	410
ISHARES TR	ESG AWR US AGRGT	46435U549	1,978,569	43,677	SH		SOLE		0	0	43,677
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,388,549	58,416	SH		SOLE		0	0	58,416
ISHARES TR	ESG AWRE USD ETF	46435G193	687,595	31,599	SH		SOLE		0	0	31,599
ISHARES TR	ESG SCRD S&P MID	46436E551	1,649,808	48,710	SH		SOLE		0	0	48,710
ISHARES TR	ESG SCRND S&P SM	46436E544	411,710	12,453	SH		SOLE		0	0	12,453
ISHARES TR	ESG SCRND S&P500	46436E569	45,335	1,398	SH		SOLE		0	0	1,398
ISHARES TR	EXPONENTIAL TECH	46434V381	20,884	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	485,589	33,214	SH		SOLE		0	0	33,214
ISHARES TR	GRWT ALLOCAT ETF	464289867	82,713	1,674	SH		SOLE		0	0	1,674
ISHARES TR	INTL SEL DIV ETF	464288448	2,248,431	88,521	SH		SOLE		0	0	88,521
ISHARES TR	MODERT ALLOC ETF	464289875	47,300	1,215	SH		SOLE		0	0	1,215
ISHARES TR	MORNINGSTAR GRWT	464287119	16,643	279	SH		SOLE		0	0	279
ISHARES TR	MRNGSTR INC ETF	46432F875	8,321	437	SH		SOLE		0	0	437
ISHARES TR	MSCI EAFE ETF	464287465	437,221	6,344	SH		SOLE		0	0	6,344
ISHARES TR	MSCI EMG MKT ETF	464287234	60,266	1,588	SH		SOLE		0	0	1,588
ISHARES TR	MSCI INTL VLU FT	46435G409	12,815,271	505,334	SH		SOLE		0	0	505,334
ISHARES TR	MSCI KLD400 SOC	464288570	238,578	2,931	SH		SOLE		0	0	2,931
ISHARES TR	MSCI USA ESG SLC	464288802	894,572	9,943	SH		SOLE		0	0	9,943
ISHARES TR	MSCI USA MIN VOL	46429B697	61,523	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	65,105	494	SH		SOLE		0	0	494
ISHARES TR	NATIONAL MUN ETF	464288414	1,284,795	12,530	SH		SOLE		0	0	12,530
ISHARES TR	RUS 1000 GRW ETF	464287614	315,465	1,186	SH		SOLE		0	0	1,186
ISHARES TR	RUS 1000 VAL ETF	464287598	270,696	1,783	SH		SOLE		0	0	1,783
ISHARES TR	RUS 2000 GRW ETF	464287648	13,977	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	2,854	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	27,497	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	473,740	6,841	SH		SOLE		0	0	6,841
ISHARES TR	RUSSELL 2000 ETF	464287655	176,740	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	30,198	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	825,301	12,062	SH		SOLE		0	0	12,062
ISHARES TR	S&P 500 VAL ETF	464287408	44,207	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400GR ETF	464287606	5,969,490	82,634	SH		SOLE		0	0	82,634
ISHARES TR	S&P MC 400VL ETF	464287705	4,444,028	44,031	SH		SOLE		0	0	44,031
ISHARES TR	S&P SML 600 GWT	464287887	1,132,801	10,328	SH		SOLE		0	0	10,328
ISHARES TR	SELECT DIVID ETF	464287168	48,223	448	SH		SOLE		0	0	448
ISHARES TR	SELF DRIVNG EV	46435U366	21,757	585	SH		SOLE		0	0	585
ISHARES TR	SHORT TREAS BD	464288679	16,571	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	714,255	8,006	SH		SOLE		0	0	8,006
ISHARES TR	U.S. REAL ES ETF	464287739	28,522	365	SH		SOLE		0	0	365
ISHARES TR	US INFRASTRUC	46435U713	7,669	210	SH		SOLE		0	0	210
ISHARES TR	US REGNL BKS ETF	464288778	5,085	151	SH		SOLE		0	0	151
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,835	117	SH		SOLE		0	0	117
ITT INC	COM	45073V108	9,204	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,483	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,704,723	53,900	SH		SOLE		0	0	53,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,098,550	21,775	SH		SOLE		0	0	21,775
JACK IN THE BOX INC	COM	466367109	27,624	400	SH		SOLE		0	0	400
JETBLUE AWYS CORP	COM	477143101	6,670	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,295,700	54,566	SH		SOLE		0	0	54,566
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,944,900	41,101	SH		SOLE		0	0	41,101
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	989,196	30,749	SH		SOLE		0	0	30,749
JOHNSON & JOHNSON	COM	478160104	1,752,471	11,252	SH		SOLE		0	0	11,252
JOHNSON CTLS INTL PLC	SHS	G51502105	40,919	769	SH		SOLE		0	0	769
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,338	540	SH		SOLE		0	0	540
JPMORGAN CHASE & CO	COM	46625H100	1,639,162	11,303	SH		SOLE		0	0	11,303
JUNIPER NETWORKS INC	COM	48203R104	1,279	46	SH		SOLE		0	0	46
KADANT INC	COM	48282T104	1,579	7	SH		SOLE		0	0	7
KELLANOVA	COM	487836108	289,576	4,866	SH		SOLE		0	0	4,866
KEURIG DR PEPPER INC	COM	49271V100	948	30	SH		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,503	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	42,419	351	SH		SOLE		0	0	351
KINDER MORGAN INC DEL	COM	49456B101	2,819	170	SH		SOLE		0	0	170
KINROSS GOLD CORP	COM	496902404	15,276	3,350	SH		SOLE		0	0	3,350
KKR & CO INC	COM	48251W104	4,805	78	SH		SOLE		0	0	78
KLA CORP	COM NEW	482480100	5,963	13	SH		SOLE		0	0	13
KNIFE RIVER CORP	COMMON STOCK	498894104	1,270	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	4,676	139	SH		SOLE		0	0	139
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	257	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,900	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	22,564	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	11,564	80	SH		SOLE		0	0	80
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	15	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G54950103	34,257	92	SH		SOLE		0	0	92
LISTED FD TR	HORIZON KINETICS	53656F623	8,144,392	267,556	SH		SOLE		0	0	267,556
LOCKHEED MARTIN CORP	COM	539830109	61,753	151	SH		SOLE		0	0	151
LOEWS CORP	COM	540424108	75,972	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	16,195	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	21,408	103	SH		SOLE		0	0	103
LUCID GROUP INC	COM	549498103	13,975	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	124	87	SH		SOLE		0	0	87
LYFT INC	CL A COM	55087P104	243	23	SH		SOLE		0	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,599	38	SH		SOLE		0	0	38
MANNKIND CORP	COM NEW	56400P706	38	9	SH		SOLE		0	0	9
MARATHON PETE CORP	COM	56585A102	4,692	31	SH		SOLE		0	0	31
MARRIOTT INTL INC NEW	CL A	571903202	5,897	30	SH		SOLE		0	0	30
MARSH & MCLENNAN COS INC	COM	571748102	5,139	27	SH		SOLE		0	0	27
MASTERBRAND INC	COMMON STOCK	57638P104	304	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	285,452	721	SH		SOLE		0	0	721
MCCORMICK & CO INC	COM NON VTG	579780206	18,910	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,434,983	5,447	SH		SOLE		0	0	5,447
MCKESSON CORP	COM	58155Q103	28,266	65	SH		SOLE		0	0	65
MDU RES GROUP INC	COM	552690109	2,037	104	SH		SOLE		0	0	104
MEDTRONIC PLC	SHS	G5960L103	2,249,524	28,708	SH		SOLE		0	0	28,708
MERCK & CO INC	COM	58933Y105	656,467	6,377	SH		SOLE		0	0	6,377
MERCURY GENL CORP NEW	COM	589400100	1,486	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	687,782	2,291	SH		SOLE		0	0	2,291
METLIFE INC	COM	59156R108	30,336	482	SH		SOLE		0	0	482
MGM RESORTS INTERNATIONAL	COM	552953101	36,760	1,000	SH		SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,015	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	3,407	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	8,374,456	26,522	SH		SOLE		0	0	26,522
MONDELEZ INTL INC	CL A	609207105	54,063	779	SH		SOLE		0	0	779
MONOLITHIC PWR SYS INC	COM	609839105	4,158	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	94,851	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	16,334	200	SH		SOLE		0	0	200
MORNINGSTAR INC	COM	617700109	1,172	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	17,800	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,653	153	SH		SOLE		0	0	153
MSCI INC	COM	55354G100	3,079	6	SH		SOLE		0	0	6
MYRIAD GENETICS INC	COM	62855J104	161	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	2,041	42	SH		SOLE		0	0	42
NATIONAL PRESTO INDS INC	COM	637215104	10,869	150	SH		SOLE		0	0	150
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	540	17	SH		SOLE		0	0	17
NCR CORP NEW	COM	62886E108	1,079	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	1,888	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	110,850	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	74,592	1,302	SH		SOLE		0	0	1,302
NIKE INC	CL B	654106103	243,736	2,549	SH		SOLE		0	0	2,549
NNN REIT INC	COM	637417106	9,860	279	SH		SOLE		0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	31,254	71	SH		SOLE		0	0	71
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,296	200	SH		SOLE		0	0	200
NOVANTA INC	COM	67000B104	1,148	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	920,969	9,042	SH		SOLE		0	0	9,042
NOVO-NORDISK A S	ADR	670100205	506,354	5,568	SH		SOLE		0	0	5,568
NRG ENERGY INC	COM NEW	629377508	4,392	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,189	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	3,744	764	SH		SOLE		0	0	764
NUTRIEN LTD	COM	67077M108	19,146	310	SH		SOLE		0	0	310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	19,002	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	428,149	984	SH		SOLE		0	0	984
NXP SEMICONDUCTORS N V	COM	N6596X109	32,987	165	SH		SOLE		0	0	165
NXU INC	CL A	62956D105	21	105	SH		SOLE		0	0	105
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	130	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,931	76	SH		SOLE		0	0	76
OMEGA HEALTHCARE INVS INC	COM	681936100	2,919	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	5,120	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	458	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	13,892	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	885,915	8,364	SH		SOLE		0	0	8,364
ORGANON & CO	COMMON STOCK	68622V106	3,785	218	SH		SOLE		0	0	218
OTIS WORLDWIDE CORP	COM	68902V107	45,054	561	SH		SOLE		0	0	561
OTTER TAIL CORP	COM	689648103	106,592	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	9,268	109	SH		SOLE		0	0	109
PACER FDS TR	GLOBL CASH ETF	69374H709	24,043	739	SH		SOLE		0	0	739
PACER FDS TR	PACER US SMALL	69374H857	10,531	253	SH		SOLE		0	0	253
PACKAGING CORP AMER	COM	695156109	5,068	33	SH		SOLE		0	0	33
PARAMOUNT GLOBAL	CLASS B COM	92556H206	516	40	SH		SOLE		0	0	40
PAYCHEX INC	COM	704326107	5,998	52	SH		SOLE		0	0	52
PAYCOM SOFTWARE INC	COM	70432V102	3,890	15	SH		SOLE		0	0	15
PAYLOCITY HLDG CORP	COM	70438V106	727	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	27,243	466	SH		SOLE		0	0	466
PEABODY ENERGY CORP	COM	704551100	468	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	289,450	27,462	SH		SOLE		0	0	27,462
PEPSICO INC	COM	713448108	719,136	4,244	SH		SOLE		0	0	4,244
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,369	5,000	SH		SOLE		0	0	5,000
PFIZER INC	COM	717081103	443,178	13,361	SH		SOLE		0	0	13,361
PHILIP MORRIS INTL INC	COM	718172109	23,145	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	155,595	1,295	SH		SOLE		0	0	1,295
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,205,217	41,446	SH		SOLE		0	0	41,446
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	447,995	4,474	SH		SOLE		0	0	4,474
PIONEER NAT RES CO	COM	723787107	91,062	397	SH		SOLE		0	0	397
PIPER SANDLER COMPANIES	COM	724078100	7,266	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	215	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	87,044	709	SH		SOLE		0	0	709
POLARIS INC	COM	731068102	48,426	465	SH		SOLE		0	0	465
POLYMET MNG CORP	COM NEW	731916409	19,459	9,355	SH		SOLE		0	0	9,355
POOL CORP	COM	73278L105	1,069	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	92,548	713	SH		SOLE		0	0	713
PPL CORP	COM	69351T106	7,870	334	SH		SOLE		0	0	334
PRICE T ROWE GROUP INC	COM	74144T108	10,487	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	110,412	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	970,221	6,652	SH		SOLE		0	0	6,652
PROGRESSIVE CORP	COM	743315103	25,353	182	SH		SOLE		0	0	182
PROLOGIS INC.	COM	74340W103	7,855	70	SH		SOLE		0	0	70
PROSHARES TR	LARGE CAP CRE	74347R248	50,940	1,044	SH		SOLE		0	0	1,044
PROSHARES TR	S&P MDCP 400 DIV	74347B680	22,102	331	SH		SOLE		0	0	331
PRUDENTIAL FINL INC	COM	744320102	5,884	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	84,590	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,528	800	SH		SOLE		0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	4	SH		SOLE		0	0	4
QIAGEN NV	SHS NEW	N72482123	486	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	1,170,018	10,535	SH		SOLE		0	0	10,535
QUEST DIAGNOSTICS INC	COM	74834L100	1,828	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,405	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	65,522	1,312	SH		SOLE		0	0	1,312
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,030	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	135,785	5,384	SH		SOLE		0	0	5,384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,208	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	4,583	72	SH		SOLE		0	0	72
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,428	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,573	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	4,970	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	13,991	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	26,051	245	SH		SOLE		0	0	245
RPT REALTY	SH BEN INT	74971D101	2,968	281	SH		SOLE		0	0	281
RTX CORPORATION	COM	75513E101	191,873	2,666	SH		SOLE		0	0	2,666
S&P GLOBAL INC	COM	78409V104	4,385	12	SH		SOLE		0	0	12
SABRA HEALTH CARE REIT INC	COM	78573L106	2,231	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	338,238	1,668	SH		SOLE		0	0	1,668
SANDSTORM GOLD LTD	COM NEW	80013R206	13,980	3,000	SH		SOLE		0	0	3,000
SANFILIPPO JOHN B & SON INC	COM	800422107	9,880	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	206,836	3,856	SH		SOLE		0	0	3,856
SAP SE	SPON ADR	803054204	107,983	835	SH		SOLE		0	0	835
SAREPTA THERAPEUTICS INC	COM	803607100	485	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	115,318	1,978	SH		SOLE		0	0	1,978
SCHWAB CHARLES CORP	COM	808513105	842,441	15,345	SH		SOLE		0	0	15,345
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,126	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,696	1,110	SH		SOLE		0	0	1,110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45,504	813	SH		SOLE		0	0	813
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,559	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	37,601,848	1,187,302	SH		SOLE		0	0	1,187,302
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,663	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,983,118	522,656	SH		SOLE		0	0	522,656
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,447	707	SH		SOLE		0	0	707
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,826	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	948	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,176,718	122,632	SH		SOLE		0	0	122,632
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,882	142	SH		SOLE		0	0	142
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,111	32	SH		SOLE		0	0	32
SEAGEN INC	COM	81181C104	1,061	5	SH		SOLE		0	0	5
SEALED AIR CORP NEW	COM	81211K100	16,532	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,966	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,431	224	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	INDL	81369Y704	361,116	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	325,985	2,025	SH		SOLE		0	0	2,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,464	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	242,032	1,880	SH		SOLE		0	0	1,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,460	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,146	434	SH		SOLE		0	0	434
SEMPRA	COM	816851109	6,531	96	SH		SOLE		0	0	96
SERVICENOW INC	COM	81762P102	4,472	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	30,130	468	SH		SOLE		0	0	468
SHERWIN WILLIAMS CO	COM	824348106	28,821	113	SH		SOLE		0	0	113
SIMON PPTY GROUP INC NEW	COM	828806109	9,399	87	SH		SOLE		0	0	87
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,105	47	SH		SOLE		0	0	47
SMUCKER J M CO	COM NEW	832696405	59,735	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	2,598	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,951	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	36,438	563	SH		SOLE		0	0	563
SOUTHWEST AIRLS CO	COM	844741108	1,056	39	SH		SOLE		0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	193,396	1,128	SH		SOLE		0	0	1,128
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,389,719	204,410	SH		SOLE		0	0	204,410
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,263,302	750,187	SH		SOLE		0	0	750,187
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,424,161	429,674	SH		SOLE		0	0	429,674
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,473,428	27,831	SH		SOLE		0	0	27,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,124,837	2,631	SH		SOLE		0	0	2,631
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	483,627	1,059	SH		SOLE		0	0	1,059
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	709,734	7,730	SH		SOLE		0	0	7,730
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	317,323	6,864	SH		SOLE		0	0	6,864
SPDR SER TR	PORTFLI TIPS ETF	78464A656	308,513	12,420	SH		SOLE		0	0	12,420
SPDR SER TR	PORTFOLI S&P1500	78464A805	193,006	3,677	SH		SOLE		0	0	3,677
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,614	888	SH		SOLE		0	0	888
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,895,296	88,954	SH		SOLE		0	0	88,954
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,226,043	24,394	SH		SOLE		0	0	24,394
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,006,361	162,774	SH		SOLE		0	0	162,774
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,939,730	370,103	SH		SOLE		0	0	370,103
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,423,024	276,855	SH		SOLE		0	0	276,855
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,277,190	192,033	SH		SOLE		0	0	192,033
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,709,060	334,706	SH		SOLE		0	0	334,706
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,126,626	83,617	SH		SOLE		0	0	83,617
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,115,384	43,048	SH		SOLE		0	0	43,048
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,878	859	SH		SOLE		0	0	859
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,246	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	102,366	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	965	23	SH		SOLE		0	0	23
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,676	396	SH		SOLE		0	0	396
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,731	142	SH		SOLE		0	0	142
STANLEY BLACK & DECKER INC	COM	854502101	22,888	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	244,695	2,681	SH		SOLE		0	0	2,681
STATE STR CORP	COM	857477103	67,362	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	13,403	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4,471	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	450	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	27,327	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	379	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	67,107	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	872	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,752	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	409,272	3,701	SH		SOLE		0	0	3,701
TC ENERGY CORP	COM	87807B107	10,358	301	SH		SOLE		0	0	301
TE CONNECTIVITY LTD	SHS	H84989104	9,341	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	744	40	SH		SOLE		0	0	40
TELLURIAN INC NEW	COM	87968A104	167	143	SH		SOLE		0	0	143
TEMPLETON GLOBAL INCOME FD	COM	880198106	203,202	52,643	SH		SOLE		0	0	52,643
TERADATA CORP DEL	COM	88076W103	1,801	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	513,202	2,051	SH		SOLE		0	0	2,051
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,400	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	184,770	1,162	SH		SOLE		0	0	1,162
THE CIGNA GROUP	COM	125523100	357,016	1,248	SH		SOLE		0	0	1,248
THERAVANCE BIOPHARMA INC	COM	G8807B106	9	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,284	208	SH		SOLE		0	0	208
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	1,320	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	17,243	194	SH		SOLE		0	0	194
TORO CO	COM	891092108	40,636	489	SH		SOLE		0	0	489
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,488	418	SH		SOLE		0	0	418
TOYOTA MOTOR CORP	ADS	892331307	5,393	30	SH		SOLE		0	0	30
TRACTOR SUPPLY CO	COM	892356106	3,249	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,408	140	SH		SOLE		0	0	140
TRANSOCEAN LTD	REG SHS	H8817H100	8,210	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	515,710	3,158	SH		SOLE		0	0	3,158
TRILOGY METALS INC NEW	COM	89621C105	2,205	4,500	SH		SOLE		0	0	4,500
TRUIST FINL CORP	COM	89832Q109	1,202	42	SH		SOLE		0	0	42
TWO HBRS INVT CORP	COM	90187B804	138,491	10,460	SH		SOLE		0	0	10,460
TYSON FOODS INC	CL A	902494103	1,111	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	920	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL A	904311107	165	24	SH		SOLE		0	0	24
UNDER ARMOUR INC	CL C	904311206	256	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	25,046	507	SH		SOLE		0	0	507
UNION PAC CORP	COM	907818108	170,042	835	SH		SOLE		0	0	835
UNITED AIRLS HLDGS INC	COM	910047109	3,807	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	95,421	612	SH		SOLE		0	0	612
UNITEDHEALTH GROUP INC	COM	91324P102	2,557,213	5,072	SH		SOLE		0	0	5,072
US BANCORP DEL	COM NEW	902973304	221,911	6,712	SH		SOLE		0	0	6,712
VALARIS LTD	*W EXP 04/29/202	G9460G119	59	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	709	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	903	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,370	250	SH		SOLE		0	0	250
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	30,124	1,918	SH		SOLE		0	0	1,918
VANECK ETF TRUST	GAMING ETF	92189F882	6,119	154	SH		SOLE		0	0	154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	426,040	15,832	SH		SOLE		0	0	15,832
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	952,296	21,594	SH		SOLE		0	0	21,594
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,338	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	226,106	2,158	SH		SOLE		0	0	2,158
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,921,086	97,908	SH		SOLE		0	0	97,908
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	59,476,864	784,241	SH		SOLE		0	0	784,241
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,975	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,696,803	155,605	SH		SOLE		0	0	155,605
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,122	446	SH		SOLE		0	0	446
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,106	83	SH		SOLE		0	0	83
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	47,496	993	SH		SOLE		0	0	993
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	79,119	552	SH		SOLE		0	0	552
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,593,344	42,574	SH		SOLE		0	0	42,574
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,186,193	31,612	SH		SOLE		0	0	31,612
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,054,084	5,412	SH		SOLE		0	0	5,412
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,338,312	33,127	SH		SOLE		0	0	33,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,126,073	34,220	SH		SOLE		0	0	34,220
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,343,203	242,443	SH		SOLE		0	0	242,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411,943	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,205	227	SH		SOLE		0	0	227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,807,378	9,559	SH		SOLE		0	0	9,559
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,689	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,412,447	11,358	SH		SOLE		0	0	11,358
VANGUARD INDEX FDS	VALUE ETF	922908744	431,859	3,131	SH		SOLE		0	0	3,131
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,236,644	62,399	SH		SOLE		0	0	62,399
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,063,481	384,174	SH		SOLE		0	0	384,174
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	322,403	6,819	SH		SOLE		0	0	6,819
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,565,864	198,875	SH		SOLE		0	0	198,875
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87,612	1,153	SH		SOLE		0	0	1,153
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,418,424	45,488	SH		SOLE		0	0	45,488
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,925,742	263,391	SH		SOLE		0	0	263,391
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,752	668	SH		SOLE		0	0	668
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,627,295	403,186	SH		SOLE		0	0	403,186
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	845,634	14,294	SH		SOLE		0	0	14,294
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,669,632	219,678	SH		SOLE		0	0	219,678
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,116,591	22,137	SH		SOLE		0	0	22,137
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,048,492	13,939	SH		SOLE		0	0	13,939
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	56,080	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,886	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,947,541	4,694	SH		SOLE		0	0	4,694
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,120	244	SH		SOLE		0	0	244
VEEVA SYS INC	CL A COM	922475108	4,069	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	24,141	573	SH		SOLE		0	0	573
VERADIGM INC	COM	01988P108	1,317	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	4,725	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	134,770	4,158	SH		SOLE		0	0	4,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,044	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	967	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,555	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,010	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	576	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	801,585	3,485	SH		SOLE		0	0	3,485
VISTA OUTDOOR INC	COM	928377100	1,458	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	21,501	648	SH		SOLE		0	0	648
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,792	400	SH		SOLE		0	0	400
VONTIER CORPORATION	COM	928881101	495	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,595	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,240	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	352,646	2,205	SH		SOLE		0	0	2,205
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,745	529	SH		SOLE		0	0	529
WATSCO INC	COM	942622200	3,400	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	111,321	1,382	SH		SOLE		0	0	1,382
WELLS FARGO CO NEW	COM	949746101	594,747	14,556	SH		SOLE		0	0	14,556
WELLTOWER INC	COM	95040Q104	24,611	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,002	8	SH		SOLE		0	0	8
WESTERN UN CO	COM	959802109	13,510	1,025	SH		SOLE		0	0	1,025
WEWORK INC	CL A NEW	96209A401	76	25	SH		SOLE		0	0	25
WHEATON PRECIOUS METALS CORP	COM	962879102	20,275	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	8,022	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	58,284	1,730	SH		SOLE		0	0	1,730
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	161,944	775	SH		SOLE		0	0	775
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	17,420	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,274,256	114,041	SH		SOLE		0	0	114,041
WISDOMTREE TR	INTL LRGCAP DV	97717W794	266,741	5,847	SH		SOLE		0	0	5,847
WISDOMTREE TR	US AI ENHANCED	97717W406	26,244	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	65,610	1,067	SH		SOLE		0	0	1,067
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,801,564	312,538	SH		SOLE		0	0	312,538
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,808,664	99,598	SH		SOLE		0	0	99,598
WORKDAY INC	CL A	98138H101	7,520	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	228	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,068,259	383,750	SH		SOLE		0	0	383,750
XCEL ENERGY INC	COM	98389B100	130,715	2,284	SH		SOLE		0	0	2,284
XYLEM INC	COM	98419M100	13,655	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	38,764	310	SH		SOLE		0	0	310
YUM CHINA HLDGS INC	COM	98850P109	32,374	581	SH		SOLE		0	0	581
ZENTEK LTD	COM	98942X102	6,275	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,916	525	SH		SOLE		0	0	525
ZIMVIE INC	COM	98888T107	160	17	SH		SOLE		0	0	17