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	407	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	796,152	7,283	SH		SOLE		0	0	7,283
ABBOTT LABS	COM	002824100	1,578,949	14,345	SH		SOLE		0	0	14,345
ABBVIE INC	COM	00287Y109	1,427,035	9,208	SH		SOLE		0	0	9,208
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,539	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	379,961	1,083	SH		SOLE		0	0	1,083
ADIENT PLC	ORD SHS	G0084W101	2,618	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	8,949	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	63,387	430	SH		SOLE		0	0	430
AFLAC INC	COM	001055102	18,182,588	220,395	SH		SOLE		0	0	220,395
AGILENT TECHNOLOGIES INC	COM	00846U101	80,916	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	4,718	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	41,892	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	27,228	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	18,783	130	SH		SOLE		0	0	130
ALCON AG	ORD SHS	H01301128	4,688	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,337	443	SH		SOLE		0	0	443
ALKERMES PLC	SHS	G01767105	222	8	SH		SOLE		0	0	8
ALLETE INC	COM NEW	018522300	393,932	6,441	SH		SOLE		0	0	6,441
ALLSTATE CORP	COM	020002101	2,100	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	766	4	SH		SOLE		0	0	4
ALPHA PARTNERS TECH MERGR CO	W EXP 03/31/202	G63290103	50	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	1,787,334	12,795	SH		SOLE		0	0	12,795
ALPHABET INC	CAP STK CL C	02079K107	1,825,326	12,952	SH		SOLE		0	0	12,952
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,534	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	9,077	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	2,317,997	15,256	SH		SOLE		0	0	15,256
AMCOR PLC	ORD	G0250X107	20,553	2,132	SH		SOLE		0	0	2,132
AMEREN CORP	COM	023608102	9,260	128	SH		SOLE		0	0	128
AMERICAN AIRLS GROUP INC	COM	02376R102	13,740	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,112,110	338,927	SH		SOLE		0	0	338,927
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,518,664	61,455	SH		SOLE		0	0	61,455
AMERICAN ELEC PWR CO INC	COM	025537101	38,905	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	267,335	1,427	SH		SOLE		0	0	1,427
AMERICAN TOWER CORP NEW	COM	03027X100	17,055	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	178,187	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	9,876	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	210,543	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,637	209	SH		SOLE		0	0	209
ANALOG DEVICES INC	COM	032654105	14,297	72	SH		SOLE		0	0	72
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	109,854	1,700	SH		SOLE		0	0	1,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,734	709	SH		SOLE		0	0	709
AON PLC	SHS CL A	G0403H108	7,276	25	SH		SOLE		0	0	25
APA CORPORATION	COM	03743Q108	216	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	12,263,105	354,425	SH		SOLE		0	0	354,425
APPLE INC	COM	037833100	7,002,600	36,371	SH		SOLE		0	0	36,371
APPLIED MATLS INC	COM	038222105	2,696,197	16,636	SH		SOLE		0	0	16,636
ARCHER DANIELS MIDLAND CO	COM	039483102	127,252	1,762	SH		SOLE		0	0	1,762
ARES CAPITAL CORP	COM	04010L103	3,165	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	15,711	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	13,410	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	146,958	2,182	SH		SOLE		0	0	2,182
AT&T INC	COM	00206R102	80,125	4,775	SH		SOLE		0	0	4,775
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,750	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	985	2,067	SH		SOLE		0	0	2,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,797	467	SH		SOLE		0	0	467
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	23	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	171	5	SH		SOLE		0	0	5
BALCHEM CORP	COM	057665200	1,190	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	696,714	20,692	SH		SOLE		0	0	20,692
BANK MONTREAL QUE	COM	063671101	98,940	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	402,634	7,736	SH		SOLE		0	0	7,736
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,459	48	SH		SOLE		0	0	48
BARRICK GOLD CORP	COM	067901108	64,280	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	43,160	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	8,467	219	SH		SOLE		0	0	219
BEAM GLOBAL	COM	07373B109	28,360	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	59,983	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,467,759	18,750	SH		SOLE		0	0	18,750
BEYOND MEAT INC	COM	08862E109	356	40	SH		SOLE		0	0	40
BIO RAD LABS INC	CL B	090572108	637	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	329,156	1,272	SH		SOLE		0	0	1,272
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,789	143	SH		SOLE		0	0	143
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	46,826	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	647,005	797	SH		SOLE		0	0	797
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,084	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	310,150	2,369	SH		SOLE		0	0	2,369
BLOCK INC	CL A	852234103	3,636	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	321,645	1,234	SH		SOLE		0	0	1,234
BOOKING HOLDINGS INC	COM	09857L108	49,662	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	400,335	6,925	SH		SOLE		0	0	6,925
BP PLC	SPONSORED ADR	055622104	2,514	71	SH		SOLE		0	0	71
BRIDGEWATER BANCSHARES INC	COM	108621103	67,600	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,006	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	290,056	5,653	SH		SOLE		0	0	5,653
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,394	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	14,512	13	SH		SOLE		0	0	13
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,451	61	SH		SOLE		0	0	61
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,053	101	SH		SOLE		0	0	101
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,384	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,280	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	48	1	SH		SOLE		0	0	1
BROWN FORMAN CORP	CL A	115637100	35,159	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	34,107	597	SH		SOLE		0	0	597
BWX TECHNOLOGIES INC	COM	05605H100	921	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	193,928	712	SH		SOLE		0	0	712
CAMECO CORP	COM	13321L108	22,585	524	SH		SOLE		0	0	524
CANADIAN NAT RES LTD	COM	136385101	721	11	SH		SOLE		0	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,186	15	SH		SOLE		0	0	15
CANADIAN SOLAR INC	COM	136635109	656	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,985	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	68,079	1,185	SH		SOLE		0	0	1,185
CATERPILLAR INC	COM	149123101	72,735	246	SH		SOLE		0	0	246
CELCUITY INC	COM	15102K100	554,986	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	120,712	588	SH		SOLE		0	0	588
CENTENE CORP DEL	COM	15135B101	13,804	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	26,228	918	SH		SOLE		0	0	918
CF INDS HLDGS INC	COM	125269100	5,707,703	71,795	SH		SOLE		0	0	71,795
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,340	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E179	11	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,279	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	650,795	4,363	SH		SOLE		0	0	4,363
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	84,524	374	SH		SOLE		0	0	374
CIBUS INC	CL A COM STK	17166A101	13,002	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	12,416	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	1,076,834	21,315	SH		SOLE		0	0	21,315
CITIGROUP INC	COM NEW	172967424	25,885	503	SH		SOLE		0	0	503
CLEAN ENERGY FUELS CORP	COM	184499101	128	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	4,362	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	10,972	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,282	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	17,421	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	886,278	15,039	SH		SOLE		0	0	15,039
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,726	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	31,408	2,566	SH		SOLE		0	0	2,566
COLGATE PALMOLIVE CO	COM	194162103	93,819	1,177	SH		SOLE		0	0	1,177
COMCAST CORP NEW	CL A	20030N101	208,288	4,750	SH		SOLE		0	0	4,750
CONAGRA BRANDS INC	COM	205887102	9,774	341	SH		SOLE		0	0	341
CONOCOPHILLIPS	COM	20825C104	128,490	1,107	SH		SOLE		0	0	1,107
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,251	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	25,626	106	SH		SOLE		0	0	106
CONSTELLATION ENERGY CORP	COM	21037T109	102,864	880	SH		SOLE		0	0	880
CORNING INC	COM	219350105	58,891	1,934	SH		SOLE		0	0	1,934
CORTEVA INC	COM	22052L104	7,811	163	SH		SOLE		0	0	163
COSTAR GROUP INC	COM	22160N109	7,691	88	SH		SOLE		0	0	88
COSTCO WHSL CORP NEW	COM	22160K105	227,068	344	SH		SOLE		0	0	344
COTERRA ENERGY INC	COM	127097103	1,379	54	SH		SOLE		0	0	54
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,277	99	SH		SOLE		0	0	99
CSX CORP	COM	126408103	394,753	11,386	SH		SOLE		0	0	11,386
CUMMINS INC	COM	231021106	2,157	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	485,490	6,149	SH		SOLE		0	0	6,149
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,315	6	SH		SOLE		0	0	6
D R HORTON INC	COM	23331A109	71,735	472	SH		SOLE		0	0	472
DANAHER CORPORATION	COM	235851102	4,627	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,774	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	850,524	2,127	SH		SOLE		0	0	2,127
DELTA AIR LINES INC DEL	COM NEW	247361702	124,553	3,096	SH		SOLE		0	0	3,096
DENTSPLY SIRONA INC	COM	24906P109	5,339	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	8,570	189	SH		SOLE		0	0	189
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7,735	442	SH		SOLE		0	0	442
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,860,296	234,788	SH		SOLE		0	0	234,788
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,709	1,421	SH		SOLE		0	0	1,421
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,221	726	SH		SOLE		0	0	726
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,049	136	SH		SOLE		0	0	136
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,916	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,466	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,712	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,484,007	16,436	SH		SOLE		0	0	16,436
DOLLAR GEN CORP NEW	COM	256677105	13,119	96	SH		SOLE		0	0	96
DOMINION ENERGY INC	COM	25746U109	14,100	300	SH		SOLE		0	0	300
DONALDSON INC	COM	257651109	7,320	112	SH		SOLE		0	0	112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	138,961	11,353	SH		SOLE		0	0	11,353
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,256	1,059	SH		SOLE		0	0	1,059
DOVER CORP	COM	260003108	13,228	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	50,618	923	SH		SOLE		0	0	923
DROPBOX INC	CL A	26210C104	6,339	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,324	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,784	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	12,540	163	SH		SOLE		0	0	163
DXC TECHNOLOGY CO	COM	23355L106	5,466	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,899	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	15,486	536	SH		SOLE		0	0	536
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,076	395	SH		SOLE		0	0	395
EA SERIES TRUST	STRIVE EMERGING	02072L698	33,246	1,195	SH		SOLE		0	0	1,195
EA SERIES TRUST	STRIVE SML CAP	02072L573	3,457	119	SH		SOLE		0	0	119
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,902	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	3,593	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	8,911	37	SH		SOLE		0	0	37
EBAY INC.	COM	278642103	6,587	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	300,302	1,514	SH		SOLE		0	0	1,514
EDISON INTL	COM	281020107	98,156	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,313	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,358	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	233,168	400	SH		SOLE		0	0	400
EMBECTA CORP	COMMON STOCK	29082K105	928	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	788	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	345,522	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	344,568	9,566	SH		SOLE		0	0	9,566
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,185	3,709	SH		SOLE		0	0	3,709
ENI S P A	SPONSORED ADR	26874R108	375	11	SH		SOLE		0	0	11
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	30,400	2,500	SH		SOLE		0	0	2,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,729	2,836	SH		SOLE		0	0	2,836
EOG RES INC	COM	26875P101	2,419	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	602	19	SH		SOLE		0	0	19
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,440	1,065	SH		SOLE		0	0	1,065
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,082	200	SH		SOLE		0	0	200
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	39,440	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	24,315	300	SH		SOLE		0	0	300
EVEREST GROUP LTD	COM	G3223R108	2,122	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	3,811	73	SH		SOLE		0	0	73
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	6,375	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	87,806	2,446	SH		SOLE		0	0	2,446
EXPEDITORS INTL WASH INC	COM	302130109	11,576	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	869,264	8,694	SH		SOLE		0	0	8,694
F N B CORP	COM	302520101	41,310	3,000	SH		SOLE		0	0	3,000
FABRINET	SHS	G3323L100	1,142	6	SH		SOLE		0	0	6
FARMLAND PARTNERS INC	COM	31154R109	22,464	1,800	SH		SOLE		0	0	1,800
FASTENAL CO	COM	311900104	401,082	6,192	SH		SOLE		0	0	6,192
FEDEX CORP	COM	31428X106	83,481	330	SH		SOLE		0	0	330
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,070	122	SH		SOLE		0	0	122
FIRST HORIZON CORPORATION	COM	320517105	2,549	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	410,371	2,382	SH		SOLE		0	0	2,382
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,730	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16,545	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	526,424	6,577	SH		SOLE		0	0	6,577
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,446	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	17,255	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,039	1,898	SH		SOLE		0	0	1,898
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,084	150	SH		SOLE		0	0	150
FISERV INC	COM	337738108	147,984	1,114	SH		SOLE		0	0	1,114
FISKER INC	CL A COM STK	33813J106	9,345	5,340	SH		SOLE		0	0	5,340
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	42,507	1,038	SH		SOLE		0	0	1,038
FLOOR & DECOR HLDGS INC	CL A	339750101	893	8	SH		SOLE		0	0	8
FMC CORP	COM NEW	302491303	7,566	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	8,533	700	SH		SOLE		0	0	700
FORTINET INC	COM	34959E109	2,927	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,019	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,904	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	1,991	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	16,622	150	SH		SOLE		0	0	150
FRANKLIN STR PPTYS CORP	COM	35471R106	25,654	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	10,302	242	SH		SOLE		0	0	242
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,278	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	546	100	SH		SOLE		0	0	100
FTAI AVIATION LTD	SHS	G3730V105	348,520	7,511	SH		SOLE		0	0	7,511
GARRETT MOTION INC	COM	366505105	1,161	120	SH		SOLE		0	0	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,444	148	SH		SOLE		0	0	148
GENERAL AMERN INVS CO INC	COM	368802104	12,671	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	65,178	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM NEW	369604301	56,923	446	SH		SOLE		0	0	446
GENERAL MLS INC	COM	370334104	863,422	13,255	SH		SOLE		0	0	13,255
GENERAL MTRS CO	COM	37045V100	26,229	730	SH		SOLE		0	0	730
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,580	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	6,648	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	363,654	4,489	SH		SOLE		0	0	4,489
GLOBAL PMTS INC	COM	37940X102	12,700	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	35,696	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,185	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,580	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,481	197	SH		SOLE		0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	96,443	250	SH		SOLE		0	0	250
GRACO INC	COM	384109104	4,775,358	55,041	SH		SOLE		0	0	55,041
GSK PLC	SPONSORED ADR	37733W204	35,022	945	SH		SOLE		0	0	945
HALEON PLC	SPON ADS	405552100	1,007	122	SH		SOLE		0	0	122
HALLIBURTON CO	COM	406216101	254	7	SH		SOLE		0	0	7
HALOZYME THERAPEUTICS INC	COM	40637H109	888	24	SH		SOLE		0	0	24
HAMILTON LANE INC	CL A	407497106	1,702	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,332	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	238,862	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	75,710	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	146,563	786	SH		SOLE		0	0	786
HESS CORP	COM	42809H107	2,163	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,544	2,800	SH		SOLE		0	0	2,800
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,938	642	SH		SOLE		0	0	642
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,120	105	SH		SOLE		0	0	105
HOME DEPOT INC	COM	437076102	722,904	2,086	SH		SOLE		0	0	2,086
HONEYWELL INTL INC	COM	438516106	425,538	2,029	SH		SOLE		0	0	2,029
HORMEL FOODS CORP	COM	440452100	19,093	595	SH		SOLE		0	0	595
HP INC	COM	40434L105	86,088	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	120,840	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	19,214	74	SH		SOLE		0	0	74
HYDROFARM HLDGS GROUP INC	COM	44888K209	8,991	9,799	SH		SOLE		0	0	9,799
ICON PLC	SHS	G4705A100	1,416	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	2,262	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	33,529	128	SH		SOLE		0	0	128
ILLUMINA INC	COM	452327109	418	3	SH		SOLE		0	0	3
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,307	135	SH		SOLE		0	0	135
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,188	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	47,500	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	9,513	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	4,342	40	SH		SOLE		0	0	40
INNOVIVA INC	COM	45781M101	113	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC	COM	45780R101	915	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	3,979,951	79,203	SH		SOLE		0	0	79,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,536	480	SH		SOLE		0	0	480
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,134	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	3,852	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	6,251	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,079	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,189	231	SH		SOLE		0	0	231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	74,065	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21,981	412	SH		SOLE		0	0	412
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,525	360	SH		SOLE		0	0	360
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	263,681	2,882	SH		SOLE		0	0	2,882
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	221,653	1,872	SH		SOLE		0	0	1,872
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,586,945	414,402	SH		SOLE		0	0	414,402
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,917	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,517,960	29,916	SH		SOLE		0	0	29,916
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	132,498	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	48,783	802	SH		SOLE		0	0	802
INVESCO QQQ TR	UNIT SER 1	46090E103	433,682	1,059	SH		SOLE		0	0	1,059
IONIS PHARMACEUTICALS INC	COM	462222100	355	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	9,314,713	238,655	SH		SOLE		0	0	238,655
ISHARES INC	CORE MSCI EMKT	46434G103	2,272,256	44,924	SH		SOLE		0	0	44,924
ISHARES INC	ESG AWR MSCI EM	46434G863	1,940,721	60,534	SH		SOLE		0	0	60,534
ISHARES INC	MSCI CDA ETF	464286509	18,524	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	5,605	101	SH		SOLE		0	0	101
ISHARES INC	MSCI FRANCE ETF	464286707	3,801	97	SH		SOLE		0	0	97
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,645	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	249,273	11,445	SH		SOLE		0	0	11,445
ISHARES TR	1 3 YR TREAS BD	464287457	666,986	8,130	SH		SOLE		0	0	8,130
ISHARES TR	AGGRES ALLOC ETF	464289859	873,483	12,650	SH		SOLE		0	0	12,650
ISHARES TR	CONSER ALLOC ETF	464289883	4,700	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIV GRWTH	46434V621	40,688	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	988,277	14,048	SH		SOLE		0	0	14,048
ISHARES TR	CORE S&P MCP ETF	464287507	53,157,240	191,800	SH		SOLE		0	0	191,800
ISHARES TR	CORE S&P SCP ETF	464287804	12,978,393	119,893	SH		SOLE		0	0	119,893
ISHARES TR	CORE S&P500 ETF	464287200	12,812,664	26,826	SH		SOLE		0	0	26,826
ISHARES TR	CORE US AGGBD ET	464287226	364,546	3,673	SH		SOLE		0	0	3,673
ISHARES TR	EAFE GRWTH ETF	464288885	4,291,618	44,312	SH		SOLE		0	0	44,312
ISHARES TR	EAFE SML CP ETF	464288273	43,330	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,417,581	45,242	SH		SOLE		0	0	45,242
ISHARES TR	ESG AWARE AGGRSV	46436E668	18,181	567	SH		SOLE		0	0	567
ISHARES TR	ESG AWARE MSCI	46435U663	515,074	13,551	SH		SOLE		0	0	13,551
ISHARES TR	ESG AWR MSCI USA	46435G425	43,018	410	SH		SOLE		0	0	410
ISHARES TR	ESG AWR US AGRGT	46435U549	2,181,384	45,693	SH		SOLE		0	0	45,693
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,429,486	58,394	SH		SOLE		0	0	58,394
ISHARES TR	ESG AWRE USD ETF	46435G193	875,441	37,621	SH		SOLE		0	0	37,621
ISHARES TR	ESG SCRD S&P MID	46436E551	1,936,576	51,334	SH		SOLE		0	0	51,334
ISHARES TR	ESG SCRND S&P SM	46436E544	486,025	12,704	SH		SOLE		0	0	12,704
ISHARES TR	ESG SCRND S&P500	46436E569	97,187	2,671	SH		SOLE		0	0	2,671
ISHARES TR	EXPONENTIAL TECH	46434V381	23,948	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	543,082	34,880	SH		SOLE		0	0	34,880
ISHARES TR	GRWT ALLOCAT ETF	464289867	45,531	856	SH		SOLE		0	0	856
ISHARES TR	INTL SEL DIV ETF	464288448	2,052,560	73,332	SH		SOLE		0	0	73,332
ISHARES TR	MODERT ALLOC ETF	464289875	52,179	1,257	SH		SOLE		0	0	1,257
ISHARES TR	MORNINGSTAR GRWT	464287119	18,922	279	SH		SOLE		0	0	279
ISHARES TR	MRNGSTR INC ETF	46432F875	8,793	437	SH		SOLE		0	0	437
ISHARES TR	MSCI EAFE ETF	464287465	619,919	8,227	SH		SOLE		0	0	8,227
ISHARES TR	MSCI EMG MKT ETF	464287234	63,855	1,588	SH		SOLE		0	0	1,588
ISHARES TR	MSCI INTL VLU FT	46435G409	13,817,384	521,214	SH		SOLE		0	0	521,214
ISHARES TR	MSCI KLD400 SOC	464288570	257,269	2,826	SH		SOLE		0	0	2,826
ISHARES TR	MSCI USA ESG SLC	464288802	1,012,840	10,077	SH		SOLE		0	0	10,077
ISHARES TR	MSCI USA MIN VOL	46429B697	66,326	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	82,840	563	SH		SOLE		0	0	563
ISHARES TR	NATIONAL MUN ETF	464288414	1,297,527	11,969	SH		SOLE		0	0	11,969
ISHARES TR	PFD AND INCM SEC	464288687	2,932	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 GRW ETF	464287614	328,030	1,082	SH		SOLE		0	0	1,082
ISHARES TR	RUS 1000 VAL ETF	464287598	277,786	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS 2000 GRW ETF	464287648	15,727	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	3,270	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	31,443	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	520,014	6,690	SH		SOLE		0	0	6,690
ISHARES TR	RUSSELL 2000 ETF	464287655	568,411	2,832	SH		SOLE		0	0	2,832
ISHARES TR	RUSSELL 3000 ETF	464287689	33,732	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	839,639	11,180	SH		SOLE		0	0	11,180
ISHARES TR	S&P 500 VAL ETF	464287408	49,969	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400GR ETF	464287606	6,423,494	81,084	SH		SOLE		0	0	81,084
ISHARES TR	S&P MC 400VL ETF	464287705	4,874,537	42,744	SH		SOLE		0	0	42,744
ISHARES TR	S&P SML 600 GWT	464287887	1,290,409	10,312	SH		SOLE		0	0	10,312
ISHARES TR	SELECT DIVID ETF	464287168	41,496	354	SH		SOLE		0	0	354
ISHARES TR	SELF DRIVNG EV	46435U366	20,903	585	SH		SOLE		0	0	585
ISHARES TR	SHORT TREAS BD	464288679	16,520	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	781,475	7,582	SH		SOLE		0	0	7,582
ISHARES TR	U.S. REAL ES ETF	464287739	33,365	365	SH		SOLE		0	0	365
ISHARES TR	US AER DEF ETF	464288760	37,980	300	SH		SOLE		0	0	300
ISHARES TR	US INFRASTRUC	46435U713	8,542	212	SH		SOLE		0	0	212
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,023	119	SH		SOLE		0	0	119
ITT INC	COM	45073V108	11,217	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,682	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,689,795	53,550	SH		SOLE		0	0	53,550
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,040,064	20,498	SH		SOLE		0	0	20,498
JACK IN THE BOX INC	COM	466367109	32,652	400	SH		SOLE		0	0	400
JETBLUE AWYS CORP	COM	477143101	8,048	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,252,776	49,264	SH		SOLE		0	0	49,264
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,163,800	41,090	SH		SOLE		0	0	41,090
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,084,808	29,665	SH		SOLE		0	0	29,665
JOHNSON & JOHNSON	COM	478160104	1,838,219	11,728	SH		SOLE		0	0	11,728
JOHNSON CTLS INTL PLC	SHS	G51502105	41,905	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,695	540	SH		SOLE		0	0	540
JPMORGAN CHASE & CO	COM	46625H100	1,830,617	10,762	SH		SOLE		0	0	10,762
JUNIPER NETWORKS INC	COM	48203R104	1,357	46	SH		SOLE		0	0	46
KADANT INC	COM	48282T104	1,963	7	SH		SOLE		0	0	7
KELLANOVA	COM	487836108	272,059	4,866	SH		SOLE		0	0	4,866
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,296	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	42,651	351	SH		SOLE		0	0	351
KINDER MORGAN INC DEL	COM	49456B101	2,611	148	SH		SOLE		0	0	148
KKR & CO INC	COM	48251W104	3,232	39	SH		SOLE		0	0	39
KLA CORP	COM NEW	482480100	4,070	7	SH		SOLE		0	0	7
KRAFT HEINZ CO	COM	500754106	851	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	354	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,119	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	28,198	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	11,700	80	SH		SOLE		0	0	80
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G54950103	37,786	92	SH		SOLE		0	0	92
LISTED FD TR	HORIZON KINETICS	53656F623	8,506,148	270,294	SH		SOLE		0	0	270,294
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,160	500	SH		SOLE		0	0	500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,200	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	67,080	148	SH		SOLE		0	0	148
LOEWS CORP	COM	540424108	83,508	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	20,754	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	19,585	88	SH		SOLE		0	0	88
LUCID GROUP INC	COM	549498103	10,525	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	160	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,614	38	SH		SOLE		0	0	38
MANNKIND CORP	COM NEW	56400P706	33	9	SH		SOLE		0	0	9
MARATHON PETE CORP	COM	56585A102	4,600	31	SH		SOLE		0	0	31
MARRIOTT INTL INC NEW	CL A	571903202	3,158	14	SH		SOLE		0	0	14
MASTERBRAND INC	COMMON STOCK	57638P104	372	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	307,514	721	SH		SOLE		0	0	721
MCCORMICK & CO INC	COM NON VTG	579780206	17,105	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,581,909	5,335	SH		SOLE		0	0	5,335
MCKESSON CORP	COM	58155Q103	25,001	54	SH		SOLE		0	0	54
MEDTRONIC PLC	SHS	G5960L103	2,385,688	28,960	SH		SOLE		0	0	28,960
MERCK & CO INC	COM	58933Y105	695,609	6,381	SH		SOLE		0	0	6,381
MERCURY GENL CORP NEW	COM	589400100	1,978	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	802,074	2,266	SH		SOLE		0	0	2,266
METLIFE INC	COM	59156R108	31,888	482	SH		SOLE		0	0	482
MGM RESORTS INTERNATIONAL	COM	552953101	44,680	1,000	SH		SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,504	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	4,274	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	10,347,277	27,516	SH		SOLE		0	0	27,516
MONDELEZ INTL INC	CL A	609207105	51,788	715	SH		SOLE		0	0	715
MONOLITHIC PWR SYS INC	COM	609839105	5,678	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	117,168	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	14,174	152	SH		SOLE		0	0	152
MORNINGSTAR INC	COM	617700109	1,432	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	17,865	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,903	153	SH		SOLE		0	0	153
MSCI INC	COM	55354G100	3,394	6	SH		SOLE		0	0	6
MYRIAD GENETICS INC	COM	62855J104	192	10	SH		SOLE		0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	12,042	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	486	20	SH		SOLE		0	0	20
NCR VOYIX CORPORATION	COM	62886E108	677	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	2,435	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	157,282	3,800	SH		SOLE		0	0	3,800
NEXTERA ENERGY INC	COM	65339F101	77,565	1,277	SH		SOLE		0	0	1,277
NIKE INC	CL B	654106103	276,745	2,549	SH		SOLE		0	0	2,549
NNN REIT INC	COM	637417106	12,025	279	SH		SOLE		0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	29,961	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,008	200	SH		SOLE		0	0	200
NOVANTA INC	COM	67000B104	1,348	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	876,876	8,685	SH		SOLE		0	0	8,685
NOVO-NORDISK A S	ADR	670100205	559,665	5,410	SH		SOLE		0	0	5,410
NRG ENERGY INC	COM NEW	629377508	5,894	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,437	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	1,316	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	17,467	310	SH		SOLE		0	0	310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	21,785	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	495,850	1,001	SH		SOLE		0	0	1,001
NXP SEMICONDUCTORS N V	COM	N6596X109	33,304	145	SH		SOLE		0	0	145
NXU INC	CL A NEW	62956D204	3	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	117	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,538	76	SH		SOLE		0	0	76
OMEGA HEALTHCARE INVS INC	COM	681936100	2,699	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	5,947	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	284	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	15,379	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	814,026	7,721	SH		SOLE		0	0	7,721
ORGANON & CO	COMMON STOCK	68622V106	3,000	208	SH		SOLE		0	0	208
OTIS WORLDWIDE CORP	COM	68902V107	49,477	553	SH		SOLE		0	0	553
OTTER TAIL CORP	COM	689648103	119,298	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	10,644	109	SH		SOLE		0	0	109
PACER FDS TR	GLOBL CASH ETF	69374H709	25,321	739	SH		SOLE		0	0	739
PACER FDS TR	PACER US SMALL	69374H857	12,130	253	SH		SOLE		0	0	253
PARAMOUNT GLOBAL	CLASS B COM	92556H206	592	40	SH		SOLE		0	0	40
PAYCHEX INC	COM	704326107	4,288	36	SH		SOLE		0	0	36
PAYLOCITY HLDG CORP	COM	70438V106	660	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	28,311	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	438	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	337,508	27,462	SH		SOLE		0	0	27,462
PEPSICO INC	COM	713448108	701,471	4,130	SH		SOLE		0	0	4,130
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	2,010	5,000	SH		SOLE		0	0	5,000
PFIZER INC	COM	717081103	382,470	13,285	SH		SOLE		0	0	13,285
PHILIP MORRIS INTL INC	COM	718172109	23,520	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	171,618	1,289	SH		SOLE		0	0	1,289
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,337,902	41,140	SH		SOLE		0	0	41,140
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	523,885	5,250	SH		SOLE		0	0	5,250
PIONEER NAT RES CO	COM	723787107	86,286	384	SH		SOLE		0	0	384
PIPER SANDLER COMPANIES	COM	724078100	8,744	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	106,073	685	SH		SOLE		0	0	685
POLARIS INC	COM	731068102	44,069	465	SH		SOLE		0	0	465
POOL CORP	COM	73278L105	1,197	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	93,918	628	SH		SOLE		0	0	628
PPL CORP	COM	69351T106	2,710	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	10,769	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	120,523	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	913,490	6,234	SH		SOLE		0	0	6,234
PROGRESSIVE CORP	COM	743315103	18,318	115	SH		SOLE		0	0	115
PROSHARES TR	LARGE CAP CRE	74347R248	57,377	1,048	SH		SOLE		0	0	1,048
PROSHARES TR	S&P MDCP 400 DIV	74347B680	24,575	334	SH		SOLE		0	0	334
PRUDENTIAL FINL INC	COM	744320102	6,431	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	97,905	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,920	800	SH		SOLE		0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	4	SH		SOLE		0	0	4
QIAGEN NV	SHS NEW	N72482123	522	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	1,477,396	10,215	SH		SOLE		0	0	10,215
QUEST DIAGNOSTICS INC	COM	74834L100	2,069	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,710	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	102,208	1,780	SH		SOLE		0	0	1,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,287	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	97,100	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,821	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	11,467	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,346	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,795	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	6,090	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	16,181	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	29,636	245	SH		SOLE		0	0	245
RPT REALTY	SH BEN INT	74971D101	3,606	281	SH		SOLE		0	0	281
RTX CORPORATION	COM	75513E101	147,161	1,749	SH		SOLE		0	0	1,749
S&P GLOBAL INC	COM	78409V104	5,287	12	SH		SOLE		0	0	12
SABRA HEALTH CARE REIT INC	COM	78573L106	2,284	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	482,073	1,832	SH		SOLE		0	0	1,832
SANDSTORM GOLD LTD	COM NEW	80013R206	15,090	3,000	SH		SOLE		0	0	3,000
SANOFI	SPONSORED ADR	80105N105	183,504	3,690	SH		SOLE		0	0	3,690
SAP SE	SPON ADR	803054204	129,083	835	SH		SOLE		0	0	835
SAREPTA THERAPEUTICS INC	COM	803607100	386	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	102,936	1,978	SH		SOLE		0	0	1,978
SCHWAB CHARLES CORP	COM	808513105	1,055,736	15,345	SH		SOLE		0	0	15,345
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,026	1,110	SH		SOLE		0	0	1,110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	49,181	794	SH		SOLE		0	0	794
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,203	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	42,809,478	1,269,181	SH		SOLE		0	0	1,269,181
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,264	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,544,322	466,890	SH		SOLE		0	0	466,890
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,534	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	65,193	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,055	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,409,153	116,328	SH		SOLE		0	0	116,328
SEALED AIR CORP NEW	COM	81211K100	15,963	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,494	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,423	224	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	INDL	81369Y704	406,033	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,951	1,890	SH		SOLE		0	0	1,890
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,860	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	253,258	1,857	SH		SOLE		0	0	1,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,436	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,495	413	SH		SOLE		0	0	413
SEMPRA	COM	816851109	5,829	78	SH		SOLE		0	0	78
SERVICENOW INC	COM	81762P102	5,652	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	30,795	468	SH		SOLE		0	0	468
SHERWIN WILLIAMS CO	COM	824348106	31,190	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,179	47	SH		SOLE		0	0	47
SMUCKER J M CO	COM NEW	832696405	61,421	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	3,383	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,033	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	35,481	506	SH		SOLE		0	0	506
SOUTHWEST AIRLS CO	COM	844741108	549	19	SH		SOLE		0	0	19
SPDR GOLD TR	GOLD SHS	78463V107	211,817	1,108	SH		SOLE		0	0	1,108
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,722,117	206,922	SH		SOLE		0	0	206,922
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,340,283	803,890	SH		SOLE		0	0	803,890
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,427,935	463,935	SH		SOLE		0	0	463,935
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,470,696	28,838	SH		SOLE		0	0	28,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,026,346	2,159	SH		SOLE		0	0	2,159
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	537,365	1,059	SH		SOLE		0	0	1,059
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	834,483	9,131	SH		SOLE		0	0	9,131
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	129,989	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	PORTFLI TIPS ETF	78464A656	455,325	17,807	SH		SOLE		0	0	17,807
SPDR SER TR	PORTFOLI S&P1500	78464A805	180,962	3,096	SH		SOLE		0	0	3,096
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	35,281	1,376	SH		SOLE		0	0	1,376
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,293,792	88,132	SH		SOLE		0	0	88,132
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,274,068	40,681	SH		SOLE		0	0	40,681
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,195,562	194,300	SH		SOLE		0	0	194,300
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,837,974	351,029	SH		SOLE		0	0	351,029
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,079,466	280,495	SH		SOLE		0	0	280,495
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,212,094	201,032	SH		SOLE		0	0	201,032
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25,563,108	348,366	SH		SOLE		0	0	348,366
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,797,284	93,235	SH		SOLE		0	0	93,235
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,472,070	41,677	SH		SOLE		0	0	41,677
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,827	722	SH		SOLE		0	0	722
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,061	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	116,304	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	10,994	404	SH		SOLE		0	0	404
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,843	145	SH		SOLE		0	0	145
STANLEY BLACK & DECKER INC	COM	854502101	26,864	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	255,483	2,661	SH		SOLE		0	0	2,661
STATE STR CORP	COM	857477103	77,925	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	14,763	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	4,956	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	472	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	29,946	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	353	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	74,301	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	887	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,032	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	517,742	3,635	SH		SOLE		0	0	3,635
TC ENERGY CORP	COM	87807B107	11,767	301	SH		SOLE		0	0	301
TE CONNECTIVITY LTD	SHS	H84989104	10,625	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	862	40	SH		SOLE		0	0	40
TEMPLETON GLOBAL INCOME FD	COM	880198106	34,285	9,046	SH		SOLE		0	0	9,046
TERADATA CORP DEL	COM	88076W103	1,741	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	521,312	2,098	SH		SOLE		0	0	2,098
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,880	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	182,393	1,070	SH		SOLE		0	0	1,070
THE CIGNA GROUP	COM	125523100	368,923	1,232	SH		SOLE		0	0	1,232
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,443	193	SH		SOLE		0	0	193
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	6,720	12,000	SH		SOLE		0	0	12,000
TJX COS INC NEW	COM	872540109	18,200	194	SH		SOLE		0	0	194
TORO CO	COM	891092108	46,940	489	SH		SOLE		0	0	489
TORTOISE ENERGY INFRA CORP	COM	89147L886	44,594	1,550	SH		SOLE		0	0	1,550
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,165	418	SH		SOLE		0	0	418
TRACTOR SUPPLY CO	COM	892356106	3,441	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,146	140	SH		SOLE		0	0	140
TRANSOCEAN LTD	REG SHS	H8817H100	6,350	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	601,541	3,158	SH		SOLE		0	0	3,158
TRILOGY METALS INC NEW	COM	89621C105	1,935	4,500	SH		SOLE		0	0	4,500
TWO HBRS INVT CORP	COM	90187B804	145,708	10,460	SH		SOLE		0	0	10,460
TYSON FOODS INC	CL A	902494103	1,183	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	24,580	507	SH		SOLE		0	0	507
UNION PAC CORP	COM	907818108	184,228	750	SH		SOLE		0	0	750
UNITED AIRLS HLDGS INC	COM	910047109	3,714	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	92,480	588	SH		SOLE		0	0	588
UNITEDHEALTH GROUP INC	COM	91324P102	2,596,216	4,931	SH		SOLE		0	0	4,931
US BANCORP DEL	COM NEW	902973304	289,256	6,683	SH		SOLE		0	0	6,683
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	45,660	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	W EXP 04/29/202	G9460G119	49	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	650	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	1,053	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,005	250	SH		SOLE		0	0	250
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	31,135	1,918	SH		SOLE		0	0	1,918
VANECK ETF TRUST	GAMING ETF	92189F882	6,515	154	SH		SOLE		0	0	154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	525,713	16,953	SH		SOLE		0	0	16,953
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	315,196	6,702	SH		SOLE		0	0	6,702
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	22,746	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	238,753	2,158	SH		SOLE		0	0	2,158
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,844,141	91,334	SH		SOLE		0	0	91,334
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	65,131,835	767,431	SH		SOLE		0	0	767,431
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,167	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,892,629	102,475	SH		SOLE		0	0	102,475
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,196	85	SH		SOLE		0	0	85
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,787,606	36,212	SH		SOLE		0	0	36,212
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89,116	542	SH		SOLE		0	0	542
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,340,642	46,129	SH		SOLE		0	0	46,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,644,894	30,460	SH		SOLE		0	0	30,460
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,155,907	5,264	SH		SOLE		0	0	5,264
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,717,176	32,530	SH		SOLE		0	0	32,530
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,513,918	32,298	SH		SOLE		0	0	32,298
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,247,830	172,565	SH		SOLE		0	0	172,565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	458,204	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,974	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,020,300	9,470	SH		SOLE		0	0	9,470
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,476	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,528,113	10,657	SH		SOLE		0	0	10,657
VANGUARD INDEX FDS	VALUE ETF	922908744	425,029	2,843	SH		SOLE		0	0	2,843
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,377,818	60,168	SH		SOLE		0	0	60,168
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,487,512	376,825	SH		SOLE		0	0	376,825
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	302,797	6,376	SH		SOLE		0	0	6,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,763,926	191,262	SH		SOLE		0	0	191,262
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,092,873	52,900	SH		SOLE		0	0	52,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,408,164	254,743	SH		SOLE		0	0	254,743
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,718	668	SH		SOLE		0	0	668
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,660,798	410,455	SH		SOLE		0	0	410,455
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	655,478	10,282	SH		SOLE		0	0	10,282
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,489	300	SH		SOLE		0	0	300
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18,528,429	233,532	SH		SOLE		0	0	233,532
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,225,558	22,170	SH		SOLE		0	0	22,170
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,165,067	13,697	SH		SOLE		0	0	13,697
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	49,841	261	SH		SOLE		0	0	261
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,148	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,235,596	4,619	SH		SOLE		0	0	4,619
VEEVA SYS INC	CL A COM	922475108	3,851	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	28,559	573	SH		SOLE		0	0	573
VERALTO CORP	COM SHS	92338C103	494	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	4,778	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	134,637	3,571	SH		SOLE		0	0	3,571
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,062	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,838	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,209	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	662	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	904,717	3,475	SH		SOLE		0	0	3,475
VISTA OUTDOOR INC	COM	928377100	1,302	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	24,961	648	SH		SOLE		0	0	648
VONTIER CORPORATION	COM	928881101	553	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,904	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,110	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	325,548	2,065	SH		SOLE		0	0	2,065
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,021	529	SH		SOLE		0	0	529
WEC ENERGY GROUP INC	COM	92939U106	114,893	1,365	SH		SOLE		0	0	1,365
WELLS FARGO CO NEW	COM	949746101	760,730	15,456	SH		SOLE		0	0	15,456
WELLTOWER INC	COM	95040Q104	27,089	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,817	8	SH		SOLE		0	0	8
WESTERN UN CO	COM	959802109	12,218	1,025	SH		SOLE		0	0	1,025
WHIRLPOOL CORP	COM	963320106	7,307	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	44,792	1,286	SH		SOLE		0	0	1,286
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178,488	740	SH		SOLE		0	0	740
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20,690	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,772,408	92,734	SH		SOLE		0	0	92,734
WISDOMTREE TR	INTL LRGCAP DV	97717W794	274,367	5,570	SH		SOLE		0	0	5,570
WISDOMTREE TR	US AI ENHANCED	97717W406	28,292	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,128	484	SH		SOLE		0	0	484
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,713,461	278,255	SH		SOLE		0	0	278,255
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,701,412	83,973	SH		SOLE		0	0	83,973
WK KELLOGG CO	COM SHS	92942W107	12,681	965	SH		SOLE		0	0	965
WORKDAY INC	CL A	98138H101	9,663	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	198	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,331,107	374,752	SH		SOLE		0	0	374,752
XCEL ENERGY INC	COM	98389B100	161,983	2,616	SH		SOLE		0	0	2,616
XYLEM INC	COM	98419M100	17,154	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	40,539	310	SH		SOLE		0	0	310
YUM CHINA HLDGS INC	COM	98850P109	24,652	581	SH		SOLE		0	0	581
ZENTEK LTD	COM	98942X102	5,400	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55,739	458	SH		SOLE		0	0	458
ZIMVIE INC	COM	98888T107	267	15	SH		SOLE		0	0	15