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
3M CO	COM	88579Y101	750,739	7,078	SH		SOLE		0	0	7,078
ABBOTT LABS	COM	002824100	1,537,360	13,526	SH		SOLE		0	0	13,526
ABBVIE INC	COM	00287Y109	1,634,769	8,977	SH		SOLE		0	0	8,977
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,274	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,361	1,037	SH		SOLE		0	0	1,037
ADIENT PLC	ORD SHS	G0084W101	2,371	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	7,569	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	52,523	291	SH		SOLE		0	0	291
AFLAC INC	COM	001055102	18,853,740	219,587	SH		SOLE		0	0	219,587
AGILENT TECHNOLOGIES INC	COM	00846U101	84,687	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	5,130	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	37,068	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	32,992	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	17,127	130	SH		SOLE		0	0	130
ALCON AG	ORD SHS	H01301128	4,998	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,056	443	SH		SOLE		0	0	443
ALLETE INC	COM NEW	018522300	384,142	6,441	SH		SOLE		0	0	6,441
ALLSTATE CORP	COM	020002101	2,596	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	598	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	1,929,641	12,785	SH		SOLE		0	0	12,785
ALPHABET INC	CAP STK CL C	02079K107	1,910,559	12,548	SH		SOLE		0	0	12,548
ALTRIA GROUP INC	COM	02209S103	9,815	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	2,598,735	14,407	SH		SOLE		0	0	14,407
AMCOR PLC	ORD	G0250X107	20,276	2,132	SH		SOLE		0	0	2,132
AMEREN CORP	COM	023608102	9,467	128	SH		SOLE		0	0	128
AMERICAN AIRLS GROUP INC	COM	02376R102	16,057	1,046	SH		SOLE		0	0	1,046
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,090,499	243,107	SH		SOLE		0	0	243,107
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,051,635	43,236	SH		SOLE		0	0	43,236
AMERICAN ELEC PWR CO INC	COM	025537101	41,242	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	310,570	1,364	SH		SOLE		0	0	1,364
AMERICAN TOWER CORP NEW	COM	03027X100	15,610	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	164,984	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	11,400	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	207,838	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,452	1,065	SH		SOLE		0	0	1,065
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,822	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,254	212	SH		SOLE		0	0	212
ANALOG DEVICES INC	COM	032654105	14,241	72	SH		SOLE		0	0	72
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	103,326	1,700	SH		SOLE		0	0	1,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,961	709	SH		SOLE		0	0	709
AON PLC	SHS CL A	G0403H108	8,343	25	SH		SOLE		0	0	25
API GROUP CORP	COM STK	00187Y100	13,660,070	347,850	SH		SOLE		0	0	347,850
APPLE INC	COM	037833100	5,833,741	34,020	SH		SOLE		0	0	34,020
APPLIED MATLS INC	COM	038222105	3,358,250	16,284	SH		SOLE		0	0	16,284
ARCHER DANIELS MIDLAND CO	COM	039483102	110,672	1,762	SH		SOLE		0	0	1,762
ARES CAPITAL CORP	COM	04010L103	3,290	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	15,024	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	15,870	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	147,560	2,178	SH		SOLE		0	0	2,178
AT&T INC	COM	00206R102	84,040	4,775	SH		SOLE		0	0	4,775
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,544	300	SH		SOLE		0	0	300
AURORA CANNABIS INC	COM	05156X850	905	206	SH		SOLE		0	0	206
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,655	367	SH		SOLE		0	0	367
AUTOZONE INC	COM	053332102	3,152	1	SH		SOLE		0	0	1
BALCHEM CORP	COM	057665200	1,240	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	729,673	19,242	SH		SOLE		0	0	19,242
BANK MONTREAL QUE	COM	063671101	97,680	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	445,721	7,736	SH		SOLE		0	0	7,736
BARRICK GOLD CORP	COM	067901108	59,128	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	50,020	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	9,361	219	SH		SOLE		0	0	219
BEAM GLOBAL	COM	07373B109	27,200	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	60,873	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,456,042	17,750	SH		SOLE		0	0	17,750
BEYOND MEAT INC	COM	08862E109	332	40	SH		SOLE		0	0	40
BIO RAD LABS INC	CL B	090572108	682	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	230,940	1,071	SH		SOLE		0	0	1,071
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,228	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	46,354	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	581,089	697	SH		SOLE		0	0	697
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,255	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	309,902	2,359	SH		SOLE		0	0	2,359
BLOCK INC	CL A	852234103	3,976	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	235,827	1,222	SH		SOLE		0	0	1,222
BOOKING HOLDINGS INC	COM	09857L108	50,791	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	470,047	6,863	SH		SOLE		0	0	6,863
BP PLC	SPONSORED ADR	055622104	2,299	61	SH		SOLE		0	0	61
BRIDGEWATER BANCSHARES INC	COM	108621103	58,200	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	774	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	306,400	5,650	SH		SOLE		0	0	5,650
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,575	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	17,231	13	SH		SOLE		0	0	13
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,564	61	SH		SOLE		0	0	61
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,230	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	31,283	591	SH		SOLE		0	0	591
BROWN FORMAN CORP	CL B	115637209	30,834	597	SH		SOLE		0	0	597
BWX TECHNOLOGIES INC	COM	05605H100	1,232	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	221,632	712	SH		SOLE		0	0	712
CAMECO CORP	COM	13321L108	22,700	524	SH		SOLE		0	0	524
CANADIAN NAT RES LTD	COM	136385101	840	11	SH		SOLE		0	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,323	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	44,935	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	68,885	1,185	SH		SOLE		0	0	1,185
CATERPILLAR INC	COM	149123101	90,142	246	SH		SOLE		0	0	246
CELCUITY INC	COM	15102K100	822,766	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	81,098	334	SH		SOLE		0	0	334
CENTENE CORP DEL	COM	15135B101	14,598	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	26,154	918	SH		SOLE		0	0	918
CF INDS HLDGS INC	COM	125269100	5,886,609	70,744	SH		SOLE		0	0	70,744
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,900	1,000	SH		SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E179	16	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,401	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	671,982	4,260	SH		SOLE		0	0	4,260
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	31,450	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,814	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	96,915	374	SH		SOLE		0	0	374
CIBUS INC	CL A COM STK	17166A101	14,869	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	14,901	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	1,026,400	20,565	SH		SOLE		0	0	20,565
CITIGROUP INC	COM NEW	172967424	31,823	503	SH		SOLE		0	0	503
CLEAN ENERGY FUELS CORP	COM	184499101	90	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	4,626	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	9,220	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,450	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	18,102	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	902,558	14,752	SH		SOLE		0	0	14,752
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,408	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	22,952	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	105,989	1,177	SH		SOLE		0	0	1,177
COMCAST CORP NEW	CL A	20030N101	167,852	3,872	SH		SOLE		0	0	3,872
CONAGRA BRANDS INC	COM	205887102	10,108	341	SH		SOLE		0	0	341
CONOCOPHILLIPS	COM	20825C104	140,900	1,107	SH		SOLE		0	0	1,107
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,035	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	21,741	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	156,568	847	SH		SOLE		0	0	847
CORNING INC	COM	219350105	63,745	1,934	SH		SOLE		0	0	1,934
CORTEVA INC	COM	22052L104	9,401	163	SH		SOLE		0	0	163
COSTAR GROUP INC	COM	22160N109	8,501	88	SH		SOLE		0	0	88
COSTCO WHSL CORP NEW	COM	22160K105	218,324	298	SH		SOLE		0	0	298
COTERRA ENERGY INC	COM	127097103	1,506	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	399,838	10,786	SH		SOLE		0	0	10,786
CUMMINS INC	COM	231021106	32,117	109	SH		SOLE		0	0	109
CVS HEALTH CORP	COM	126650100	489,213	6,134	SH		SOLE		0	0	6,134
D R HORTON INC	COM	23331A109	77,668	472	SH		SOLE		0	0	472
DANAHER CORPORATION	COM	235851102	4,995	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	836,678	2,037	SH		SOLE		0	0	2,037
DELTA AIR LINES INC DEL	COM NEW	247361702	135,329	2,827	SH		SOLE		0	0	2,827
DENTSPLY SIRONA INC	COM	24906P109	4,979	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	9,493	189	SH		SOLE		0	0	189
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,430,964	213,063	SH		SOLE		0	0	213,063
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,315	215	SH		SOLE		0	0	215
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,024	1,424	SH		SOLE		0	0	1,424
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,196	726	SH		SOLE		0	0	726
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,408	130	SH		SOLE		0	0	130
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,867	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,894,867	15,486	SH		SOLE		0	0	15,486
DOLLAR GEN CORP NEW	COM	256677105	15,059	96	SH		SOLE		0	0	96
DONALDSON INC	COM	257651109	8,365	112	SH		SOLE		0	0	112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,330	1,059	SH		SOLE		0	0	1,059
DOW INC	COM	260557103	48,835	843	SH		SOLE		0	0	843
DROPBOX INC	CL A	26210C104	5,225	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,346	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,692	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	12,498	163	SH		SOLE		0	0	163
DXC TECHNOLOGY CO	COM	23355L106	5,070	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,462	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	24,701	797	SH		SOLE		0	0	797
EA SERIES TRUST	STRIVE 500 ETF	02072L680	41,571	1,235	SH		SOLE		0	0	1,235
EA SERIES TRUST	STRIVE EMERGING	02072L698	40,998	1,428	SH		SOLE		0	0	1,428
EA SERIES TRUST	STRIVE SML CAP	02072L573	10,884	363	SH		SOLE		0	0	363
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,053	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	4,009	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	11,570	37	SH		SOLE		0	0	37
EBAY INC.	COM	278642103	7,970	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	349,583	1,514	SH		SOLE		0	0	1,514
EDISON INTL	COM	281020107	97,113	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,002	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,593	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	489,337	629	SH		SOLE		0	0	629
EMBECTA CORP	COMMON STOCK	29082K105	651	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	830	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	402,641	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	345,809	9,558	SH		SOLE		0	0	9,558
ENSIGN GROUP INC	COM	29358P101	24,014	193	SH		SOLE		0	0	193
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,606	1,323	SH		SOLE		0	0	1,323
EOG RES INC	COM	26875P101	2,174	17	SH		SOLE		0	0	17
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	43,751	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	20,616	300	SH		SOLE		0	0	300
EVEREST GROUP LTD	COM	G3223R108	2,385	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	14,573	273	SH		SOLE		0	0	273
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	7,238	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	91,890	2,446	SH		SOLE		0	0	2,446
EXPEDITORS INTL WASH INC	COM	302130109	11,063	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	1,009,472	8,684	SH		SOLE		0	0	8,684
F N B CORP	COM	302520101	42,300	3,000	SH		SOLE		0	0	3,000
FABRINET	SHS	G3323L100	1,135	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	426,230	5,525	SH		SOLE		0	0	5,525
FASTLY INC	CL A	31188V100	2,594	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	95,615	330	SH		SOLE		0	0	330
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,077	206	SH		SOLE		0	0	206
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,166	123	SH		SOLE		0	0	123
FIRST HORIZON CORPORATION	COM	320517105	2,772	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	446,308	2,644	SH		SOLE		0	0	2,644
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,049	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	396,988	4,635	SH		SOLE		0	0	4,635
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,510	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21,866	1,418	SH		SOLE		0	0	1,418
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	27,918	805	SH		SOLE		0	0	805
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,335	150	SH		SOLE		0	0	150
FISERV INC	COM	337738108	178,040	1,114	SH		SOLE		0	0	1,114
FLOOR & DECOR HLDGS INC	CL A	339750101	1,037	8	SH		SOLE		0	0	8
FMC CORP	COM NEW	302491303	7,644	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	9,296	700	SH		SOLE		0	0	700
FORTINET INC	COM	34959E109	3,416	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,527	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,117	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	2,061	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	17,874	150	SH		SOLE		0	0	150
FRANKLIN STR PPTYS CORP	COM	35471R106	22,748	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	11,379	242	SH		SOLE		0	0	242
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,811	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	811	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	1,193	120	SH		SOLE		0	0	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,182	145	SH		SOLE		0	0	145
GENERAL AMERN INVS CO INC	COM	368802104	13,721	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	56,781	201	SH		SOLE		0	0	201
GENERAL ELECTRIC CO	COM NEW	369604301	78,287	446	SH		SOLE		0	0	446
GENERAL MLS INC	COM	370334104	899,455	12,855	SH		SOLE		0	0	12,855
GENERAL MTRS CO	COM	37045V100	13,297	293	SH		SOLE		0	0	293
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,120	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	7,437	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	335,778	4,584	SH		SOLE		0	0	4,584
GLOBAL PMTS INC	COM	37940X102	13,366	100	SH		SOLE		0	0	100
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	98,145	2,890	SH		SOLE		0	0	2,890
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,647	276	SH		SOLE		0	0	276
GOLDMAN SACHS GROUP INC	COM	38141G104	93,981	225	SH		SOLE		0	0	225
GRACO INC	COM	384109104	5,144,132	55,041	SH		SOLE		0	0	55,041
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	142,133	2,250	SH		SOLE		0	0	2,250
GSK PLC	SPONSORED ADR	37733W204	40,513	945	SH		SOLE		0	0	945
HALOZYME THERAPEUTICS INC	COM	40637H109	977	24	SH		SOLE		0	0	24
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,989	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	223,238	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	75,520	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	152,899	786	SH		SOLE		0	0	786
HESS CORP	COM	42809H107	2,290	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,644	2,800	SH		SOLE		0	0	2,800
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,637	660	SH		SOLE		0	0	660
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,920	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	781,010	2,036	SH		SOLE		0	0	2,036
HONEYWELL INTL INC	COM	438516106	416,488	2,029	SH		SOLE		0	0	2,029
HORMEL FOODS CORP	COM	440452100	20,746	595	SH		SOLE		0	0	595
HP INC	COM	40434L105	86,460	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	132,525	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	29,147	100	SH		SOLE		0	0	100
HYDROFARM HLDGS GROUP INC	COM	44888K209	10,583	9,799	SH		SOLE		0	0	9,799
IDACORP INC	COM	451107106	2,137	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	143,020	533	SH		SOLE		0	0	533
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,304	136	SH		SOLE		0	0	136
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,783	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	60,300	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	11,679	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	4,674	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	1,294	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	3,469,687	78,553	SH		SOLE		0	0	78,553
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,698	480	SH		SOLE		0	0	480
INTERPUBLIC GROUP COS INC	COM	460690100	3,851	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	6,500	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,148	103	SH		SOLE		0	0	103
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	77,859	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	24,319	536	SH		SOLE		0	0	536
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19,992	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	278,705	2,854	SH		SOLE		0	0	2,854
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	258,391	1,852	SH		SOLE		0	0	1,852
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,984,097	311,518	SH		SOLE		0	0	311,518
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19,001	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,600,665	28,240	SH		SOLE		0	0	28,240
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	135,753	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,707	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	53,367	802	SH		SOLE		0	0	802
INVESCO QQQ TR	UNIT SER 1	46090E103	455,555	1,026	SH		SOLE		0	0	1,026
IONQ INC	COM	46222L108	1,998	200	SH		SOLE		0	0	200
ISHARES GOLD TR	ISHARES NEW	464285204	8,722,252	207,623	SH		SOLE		0	0	207,623
ISHARES INC	CORE MSCI EMKT	46434G103	1,478,702	28,657	SH		SOLE		0	0	28,657
ISHARES INC	ESG AWR MSCI EM	46434G863	2,181,520	67,686	SH		SOLE		0	0	67,686
ISHARES INC	MSCI CDA ETF	464286509	19,332	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	5,823	101	SH		SOLE		0	0	101
ISHARES INC	MSCI FRANCE ETF	464286707	4,017	97	SH		SOLE		0	0	97
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,752	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	260,374	11,445	SH		SOLE		0	0	11,445
ISHARES TR	1 3 YR TREAS BD	464287457	639,929	7,825	SH		SOLE		0	0	7,825
ISHARES TR	AGGRES ALLOC ETF	464289859	582,244	7,926	SH		SOLE		0	0	7,926
ISHARES TR	CONSER ALLOC ETF	464289883	6,371	173	SH		SOLE		0	0	173
ISHARES TR	CORE DIV GRWTH	46434V621	43,894	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	985,271	13,275	SH		SOLE		0	0	13,275
ISHARES TR	CORE S&P MCP ETF	464287507	47,668,527	784,796	SH		SOLE		0	0	784,796
ISHARES TR	CORE S&P SCP ETF	464287804	12,822,793	116,022	SH		SOLE		0	0	116,022
ISHARES TR	CORE S&P TTL STK	464287150	14,759	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P500 ETF	464287200	89,646,367	170,518	SH		SOLE		0	0	170,518
ISHARES TR	CORE US AGGBD ET	464287226	336,522	3,436	SH		SOLE		0	0	3,436
ISHARES TR	EAFE GRWTH ETF	464288885	4,332,403	41,742	SH		SOLE		0	0	41,742
ISHARES TR	EAFE SML CP ETF	464288273	44,331	700	SH		SOLE		0	0	700
ISHARES TR	EAFE VALUE ETF	464288877	2,068	38	SH		SOLE		0	0	38
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,023,789	50,354	SH		SOLE		0	0	50,354
ISHARES TR	ESG AWARE AGGRSV	46436E668	19,494	572	SH		SOLE		0	0	572
ISHARES TR	ESG AWARE MSCI	46435U663	514,933	12,787	SH		SOLE		0	0	12,787
ISHARES TR	ESG AWR MSCI USA	46435G425	47,134	410	SH		SOLE		0	0	410
ISHARES TR	ESG AWR US AGRGT	46435U549	1,771,245	37,638	SH		SOLE		0	0	37,638
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,182,287	48,296	SH		SOLE		0	0	48,296
ISHARES TR	ESG AWRE USD ETF	46435G193	807,294	35,115	SH		SOLE		0	0	35,115
ISHARES TR	ESG SCRD S&P MID	46436E551	2,519,396	61,329	SH		SOLE		0	0	61,329
ISHARES TR	ESG SCRND S&P SM	46436E544	680,259	17,367	SH		SOLE		0	0	17,367
ISHARES TR	ESG SCRND S&P500	46436E569	1,618,095	40,162	SH		SOLE		0	0	40,162
ISHARES TR	EXPONENTIAL TECH	46434V381	23,848	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	425,482	30,435	SH		SOLE		0	0	30,435
ISHARES TR	GRWT ALLOCAT ETF	464289867	47,431	852	SH		SOLE		0	0	852
ISHARES TR	INTL SEL DIV ETF	464288448	1,940,816	69,216	SH		SOLE		0	0	69,216
ISHARES TR	MODERT ALLOC ETF	464289875	53,989	1,262	SH		SOLE		0	0	1,262
ISHARES TR	MORNINGSTAR GRWT	464287119	21,059	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EAFE ETF	464287465	597,927	7,487	SH		SOLE		0	0	7,487
ISHARES TR	MSCI EMG MKT ETF	464287234	50,284	1,224	SH		SOLE		0	0	1,224
ISHARES TR	MSCI INTL VLU FT	46435G409	13,706,992	485,547	SH		SOLE		0	0	485,547
ISHARES TR	MSCI KLD400 SOC	464288570	293,718	2,914	SH		SOLE		0	0	2,914
ISHARES TR	MSCI USA ESG SLC	464288802	974,889	8,930	SH		SOLE		0	0	8,930
ISHARES TR	MSCI USA MIN VOL	46429B697	71,043	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	94,995	578	SH		SOLE		0	0	578
ISHARES TR	NATIONAL MUN ETF	464288414	1,287,832	11,969	SH		SOLE		0	0	11,969
ISHARES TR	PFD AND INCM SEC	464288687	3,030	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 ETF	464287622	50,118	174	SH		SOLE		0	0	174
ISHARES TR	RUS 1000 GRW ETF	464287614	364,689	1,082	SH		SOLE		0	0	1,082
ISHARES TR	RUS 1000 VAL ETF	464287598	301,084	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS 2000 GRW ETF	464287648	16,885	62	SH		SOLE		0	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	3,343	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	34,357	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	553,733	6,585	SH		SOLE		0	0	6,585
ISHARES TR	RUSSELL 2000 ETF	464287655	586,317	2,788	SH		SOLE		0	0	2,788
ISHARES TR	RUSSELL 3000 ETF	464287689	36,978	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	917,245	10,863	SH		SOLE		0	0	10,863
ISHARES TR	S&P 500 VAL ETF	464287408	53,681	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400GR ETF	464287606	7,146,693	78,320	SH		SOLE		0	0	78,320
ISHARES TR	S&P MC 400VL ETF	464287705	4,868,281	41,155	SH		SOLE		0	0	41,155
ISHARES TR	S&P SML 600 GWT	464287887	1,260,451	9,642	SH		SOLE		0	0	9,642
ISHARES TR	SELECT DIVID ETF	464287168	25,129	204	SH		SOLE		0	0	204
ISHARES TR	SELF DRIVNG EV	46435U366	18,387	585	SH		SOLE		0	0	585
ISHARES TR	SHORT TREAS BD	464288679	16,581	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	723,048	7,036	SH		SOLE		0	0	7,036
ISHARES TR	US INFRASTRUC	46435U713	9,231	213	SH		SOLE		0	0	213
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,064	120	SH		SOLE		0	0	120
ITT INC	COM	45073V108	12,787	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12,843	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,216	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,203,199	43,671	SH		SOLE		0	0	43,671
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	864,598	17,040	SH		SOLE		0	0	17,040
JACK IN THE BOX INC	COM	466367109	27,392	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,074	100	SH		SOLE		0	0	100
JETBLUE AWYS CORP	COM	477143101	10,759	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	999,865	38,561	SH		SOLE		0	0	38,561
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,146,873	37,415	SH		SOLE		0	0	37,415
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,080,101	28,040	SH		SOLE		0	0	28,040
JOHNSON & JOHNSON	COM	478160104	1,804,129	11,405	SH		SOLE		0	0	11,405
JOHNSON CTLS INTL PLC	SHS	G51502105	47,488	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	COM	46625H100	2,083,721	10,403	SH		SOLE		0	0	10,403
JUNIPER NETWORKS INC	COM	48203R104	1,705	46	SH		SOLE		0	0	46
KELLANOVA	COM	487836108	250,129	4,366	SH		SOLE		0	0	4,366
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,507	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	45,402	351	SH		SOLE		0	0	351
KINDER MORGAN INC DEL	COM	49456B101	2,385	130	SH		SOLE		0	0	130
KLA CORP	COM NEW	482480100	2,096	3	SH		SOLE		0	0	3
KRAFT HEINZ CO	COM	500754106	849	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	370	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,474	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	29,148	30	SH		SOLE		0	0	30
LAUDER ESTEE COS INC	CL A	518439104	12,332	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	42,718	92	SH		SOLE		0	0	92
LISTED FD TR	HORIZON KINETICS	53656F623	4,938,574	151,676	SH		SOLE		0	0	151,676
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,695	500	SH		SOLE		0	0	500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,360	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	67,321	148	SH		SOLE		0	0	148
LOEWS CORP	COM	540424108	93,948	1,200	SH		SOLE		0	0	1,200
LOUISIANA PAC CORP	COM	546347105	24,586	293	SH		SOLE		0	0	293
LOWES COS INC	COM	548661107	4,586	18	SH		SOLE		0	0	18
LUCID GROUP INC	COM	549498103	7,125	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	136	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,887	38	SH		SOLE		0	0	38
MARATHON PETE CORP	COM	56585A102	6,247	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	319,763	664	SH		SOLE		0	0	664
MCCORMICK & CO INC	COM NON VTG	579780206	19,203	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,504,230	5,335	SH		SOLE		0	0	5,335
MCKESSON CORP	COM	58155Q103	28,990	54	SH		SOLE		0	0	54
MEDTRONIC PLC	SHS	G5960L103	2,493,272	28,609	SH		SOLE		0	0	28,609
MERCK & CO INC	COM	58933Y105	796,451	6,036	SH		SOLE		0	0	6,036
MERCURY GENL CORP NEW	COM	589400100	2,735	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	1,068,762	2,201	SH		SOLE		0	0	2,201
METLIFE INC	COM	59156R108	35,736	482	SH		SOLE		0	0	482
MGM RESORTS INTERNATIONAL	COM	552953101	47,210	1,000	SH		SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,407	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	5,904	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	11,347,418	26,971	SH		SOLE		0	0	26,971
MONDELEZ INTL INC	CL A	609207105	50,050	715	SH		SOLE		0	0	715
MONOLITHIC PWR SYS INC	COM	609839105	4,742	7	SH		SOLE		0	0	7
MOODYS CORP	COM	615369105	117,909	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	14,313	152	SH		SOLE		0	0	152
MORNINGSTAR INC	COM	617700109	1,542	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	16,230	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86,616	244	SH		SOLE		0	0	244
MSCI INC	COM	55354G100	3,363	6	SH		SOLE		0	0	6
NATIONAL PRESTO INDS INC	COM	637215104	12,570	150	SH		SOLE		0	0	150
NERDY INC	CL A COM	64081V109	1,455	500	SH		SOLE		0	0	500
NEWMONT CORP	COM	651639106	107,520	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	81,614	1,277	SH		SOLE		0	0	1,277
NIKE INC	CL B	654106103	239,556	2,549	SH		SOLE		0	0	2,549
NNN REIT INC	COM	637417106	11,925	279	SH		SOLE		0	0	279
NORFOLK SOUTHN CORP	COM	655844108	88,186	346	SH		SOLE		0	0	346
NORTHROP GRUMMAN CORP	COM	666807102	30,635	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NOVANTA INC	COM	67000B104	1,399	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	837,636	8,660	SH		SOLE		0	0	8,660
NOVO-NORDISK A S	ADR	670100205	715,702	5,574	SH		SOLE		0	0	5,574
NRG ENERGY INC	COM NEW	629377508	7,717	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,771	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	2,124	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	16,837	310	SH		SOLE		0	0	310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,393	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	1,037,534	1,148	SH		SOLE		0	0	1,148
NXP SEMICONDUCTORS N V	COM	N6596X109	35,927	145	SH		SOLE		0	0	145
NXU INC	CL A NEW	62956D204	1	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	130	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,485	69	SH		SOLE		0	0	69
OMNICOM GROUP INC	COM	681919106	6,652	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	223	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	17,558	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	969,835	7,721	SH		SOLE		0	0	7,721
ORGANON & CO	COMMON STOCK	68622V106	3,685	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	54,897	553	SH		SOLE		0	0	553
OTTER TAIL CORP	COM	689648103	121,306	1,404	SH		SOLE		0	0	1,404
PACCAR INC	COM	693718108	13,505	109	SH		SOLE		0	0	109
PACER FDS TR	GLOBL CASH ETF	69374H709	26,105	752	SH		SOLE		0	0	752
PACER FDS TR	PACER US SMALL	69374H857	15,040	306	SH		SOLE		0	0	306
PARAMOUNT GLOBAL	CLASS B COM	92556H206	471	40	SH		SOLE		0	0	40
PAYCHEX INC	COM	704326107	4,421	36	SH		SOLE		0	0	36
PAYLOCITY HLDG CORP	COM	70438V106	688	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	30,883	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	437	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	361,400	27,462	SH		SOLE		0	0	27,462
PEPSICO INC	COM	713448108	707,599	4,043	SH		SOLE		0	0	4,043
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	5,950	5,000	SH		SOLE		0	0	5,000
PFIZER INC	COM	717081103	361,300	13,020	SH		SOLE		0	0	13,020
PHILIP MORRIS INTL INC	COM	718172109	21,256	232	SH		SOLE		0	0	232
PHILLIPS 66	COM	718546104	137,043	839	SH		SOLE		0	0	839
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,256,951	35,333	SH		SOLE		0	0	35,333
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	462,843	4,604	SH		SOLE		0	0	4,604
PIONEER NAT RES CO	COM	723787107	100,458	383	SH		SOLE		0	0	383
PIPER SANDLER COMPANIES	COM	724078100	9,925	50	SH		SOLE		0	0	50
PLUM ACQUISITION CORP III	W EXP 03/31/202	G63290103	110	833	SH		SOLE		0	0	833
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	11	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	126,856	785	SH		SOLE		0	0	785
POLARIS INC	COM	731068102	46,556	465	SH		SOLE		0	0	465
PPG INDS INC	COM	693506107	90,998	628	SH		SOLE		0	0	628
PRICE T ROWE GROUP INC	COM	74144T108	12,192	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	132,227	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	1,002,498	6,179	SH		SOLE		0	0	6,179
PROGRESSIVE CORP	COM	743315103	23,785	115	SH		SOLE		0	0	115
PROSHARES TR	LARGE CAP CRE	74347R248	63,781	1,050	SH		SOLE		0	0	1,050
PROSHARES TR	S&P MDCP 400 DIV	74347B680	26,347	335	SH		SOLE		0	0	335
PRUDENTIAL FINL INC	COM	744320102	7,279	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	93,110	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53,424	800	SH		SOLE		0	0	800
QT IMAGING HLDGS INC	COM	746962109	8,345	7,872	SH		SOLE		0	0	7,872
QUALCOMM INC	COM	747525103	1,720,258	10,161	SH		SOLE		0	0	10,161
QUEST DIAGNOSTICS INC	COM	74834L100	1,997	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,623	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	96,298	1,780	SH		SOLE		0	0	1,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,483	118	SH		SOLE		0	0	118
REMITLY GLOBAL INC	COM	75960P104	103,700	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,484	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	9,816	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,622	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	6,458	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	16,141	160	SH		SOLE		0	0	160
ROYAL GOLD INC	COM	780287108	24,362	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101	153,025	1,569	SH		SOLE		0	0	1,569
S&P GLOBAL INC	COM	78409V104	5,106	12	SH		SOLE		0	0	12
SABA CAPITAL INCOME & OPPORT	COM	880198106	34,556	9,046	SH		SOLE		0	0	9,046
SABRA HEALTH CARE REIT INC	COM	78573L106	2,364	160	SH		SOLE		0	0	160
SALESFORCE INC	COM	79466L302	480,985	1,597	SH		SOLE		0	0	1,597
SANDSTORM GOLD LTD	COM NEW	80013R206	15,750	3,000	SH		SOLE		0	0	3,000
SANOFI	SPONSORED ADR	80105N105	179,237	3,688	SH		SOLE		0	0	3,688
SAP SE	SPON ADR	803054204	162,851	835	SH		SOLE		0	0	835
SCHLUMBERGER LTD	COM STK	806857108	108,195	1,974	SH		SOLE		0	0	1,974
SCHWAB CHARLES CORP	COM	808513105	1,110,058	15,345	SH		SOLE		0	0	15,345
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,419	267	SH		SOLE		0	0	267
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	53,508	794	SH		SOLE		0	0	794
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,361	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33,708,537	946,603	SH		SOLE		0	0	946,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,223	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,618,444	491,361	SH		SOLE		0	0	491,361
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65,918	711	SH		SOLE		0	0	711
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69,218	911	SH		SOLE		0	0	911
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	571	7	SH		SOLE		0	0	7
SEALED AIR CORP NEW	COM	81211K100	16,260	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,603	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,435	224	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	INDL	81369Y704	448,670	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347,553	1,890	SH		SOLE		0	0	1,890
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,393	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274,335	1,857	SH		SOLE		0	0	1,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,477	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,016	413	SH		SOLE		0	0	413
SEMPRA	COM	816851109	5,603	78	SH		SOLE		0	0	78
SERVICENOW INC	COM	81762P102	6,100	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	31,375	468	SH		SOLE		0	0	468
SHERWIN WILLIAMS CO	COM	824348106	34,733	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,238	47	SH		SOLE		0	0	47
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,632	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	61,173	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	2,748	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,374	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	36,301	506	SH		SOLE		0	0	506
SPDR GOLD TR	GOLD SHS	78463V107	221,149	1,075	SH		SOLE		0	0	1,075
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	568,327	9,811	SH		SOLE		0	0	9,811
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,801,269	1,640,660	SH		SOLE		0	0	1,640,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,179,263	778,648	SH		SOLE		0	0	778,648
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	182,352	3,341	SH		SOLE		0	0	3,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,460,056	2,791	SH		SOLE		0	0	2,791
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	577,041	1,037	SH		SOLE		0	0	1,037
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	971,029	10,578	SH		SOLE		0	0	10,578
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	109,065	2,299	SH		SOLE		0	0	2,299
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,700	144	SH		SOLE		0	0	144
SPDR SER TR	PORTFLI TIPS ETF	78464A656	373,771	14,589	SH		SOLE		0	0	14,589
SPDR SER TR	PORTFOLI S&P1500	78464A805	191,039	2,978	SH		SOLE		0	0	2,978
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,984,186	487,143	SH		SOLE		0	0	487,143
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,069,624	33,636	SH		SOLE		0	0	33,636
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,505,212	453,188	SH		SOLE		0	0	453,188
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,866,509	285,256	SH		SOLE		0	0	285,256
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,047,042	200,540	SH		SOLE		0	0	200,540
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,913,157	147,934	SH		SOLE		0	0	147,934
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,488,674	256,430	SH		SOLE		0	0	256,430
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,079,495	69,695	SH		SOLE		0	0	69,695
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,183,269	38,367	SH		SOLE		0	0	38,367
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,259	406	SH		SOLE		0	0	406
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,754	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	110,940	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	632	15	SH		SOLE		0	0	15
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,301	404	SH		SOLE		0	0	404
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,909	146	SH		SOLE		0	0	146
STANLEY BLACK & DECKER INC	COM	854502101	26,818	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	243,189	2,661	SH		SOLE		0	0	2,661
STATE STR CORP	COM	857477103	77,784	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	18,529	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	5,275	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	35,787	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	82,479	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,008	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,054	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	611,608	3,451	SH		SOLE		0	0	3,451
TC ENERGY CORP	COM	87807B107	11,859	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	10,983	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	604	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	11,283	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	329,255	1,873	SH		SOLE		0	0	1,873
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,220	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	181,353	1,041	SH		SOLE		0	0	1,041
THE CIGNA GROUP	COM	125523100	447,451	1,232	SH		SOLE		0	0	1,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,174	193	SH		SOLE		0	0	193
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	5,448	12,000	SH		SOLE		0	0	12,000
TJX COS INC NEW	COM	872540109	19,676	194	SH		SOLE		0	0	194
TORO CO	COM	891092108	44,808	489	SH		SOLE		0	0	489
TORTOISE ENERGY INFRA CORP	COM	89147L886	42,409	1,372	SH		SOLE		0	0	1,372
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,358	412	SH		SOLE		0	0	412
TRACTOR SUPPLY CO	COM	892356106	4,188	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,028	140	SH		SOLE		0	0	140
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,280	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	723,067	3,142	SH		SOLE		0	0	3,142
TRILOGY METALS INC NEW	COM	89621C105	2,250	4,500	SH		SOLE		0	0	4,500
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	27,387	442	SH		SOLE		0	0	442
TWO HBRS INVT CORP	COM	90187B804	25,104	1,896	SH		SOLE		0	0	1,896
TYSON FOODS INC	CL A	902494103	1,293	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	25,447	507	SH		SOLE		0	0	507
UNION PAC CORP	COM	907818108	149,047	606	SH		SOLE		0	0	606
UNITED AIRLS HLDGS INC	COM	910047109	4,310	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	67,505	454	SH		SOLE		0	0	454
UNITEDHEALTH GROUP INC	COM	91324P102	2,308,451	4,666	SH		SOLE		0	0	4,666
US BANCORP DEL	COM NEW	902973304	298,746	6,683	SH		SOLE		0	0	6,683
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	53,340	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	W EXP 04/29/202	G9460G119	54	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	854	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	1,248	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,300	250	SH		SOLE		0	0	250
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	47,191	2,833	SH		SOLE		0	0	2,833
VANECK ETF TRUST	GAMING ETF	92189F882	6,607	154	SH		SOLE		0	0	154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	504,434	15,953	SH		SOLE		0	0	15,953
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	311,711	6,702	SH		SOLE		0	0	6,702
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,244	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	149,447	1,520	SH		SOLE		0	0	1,520
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,463,465	79,165	SH		SOLE		0	0	79,165
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	71,110,383	790,994	SH		SOLE		0	0	790,994
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,438	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,588,663	72,892	SH		SOLE		0	0	72,892
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,241	86	SH		SOLE		0	0	86
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,334,460	47,458	SH		SOLE		0	0	47,458
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,337	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,163,624	70,202	SH		SOLE		0	0	70,202
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,348,490	30,649	SH		SOLE		0	0	30,649
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,145,595	4,859	SH		SOLE		0	0	4,859
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,800,859	30,793	SH		SOLE		0	0	30,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,892,698	31,588	SH		SOLE		0	0	31,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	160,594	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	504,255	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,598	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,031,092	8,885	SH		SOLE		0	0	8,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66,223	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,729,015	10,500	SH		SOLE		0	0	10,500
VANGUARD INDEX FDS	VALUE ETF	922908744	345,101	2,119	SH		SOLE		0	0	2,119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,465,575	59,089	SH		SOLE		0	0	59,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,579,147	325,093	SH		SOLE		0	0	325,093
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	229,920	4,801	SH		SOLE		0	0	4,801
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,031,392	178,486	SH		SOLE		0	0	178,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,105	1,616	SH		SOLE		0	0	1,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,011,430	51,888	SH		SOLE		0	0	51,888
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	174,294	2,011	SH		SOLE		0	0	2,011
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,284,808	176,796	SH		SOLE		0	0	176,796
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,281	668	SH		SOLE		0	0	668
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,293,761	364,635	SH		SOLE		0	0	364,635
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	12,732	100	SH		SOLE		0	0	100
VANGUARD WELLINGTON FD	US QUALITY	921935706	13,047	95	SH		SOLE		0	0	95
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	67,905	569	SH		SOLE		0	0	569
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	563,860	8,831	SH		SOLE		0	0	8,831
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,521,099	165,842	SH		SOLE		0	0	165,842
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,210	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,273	78	SH		SOLE		0	0	78
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,168,940	20,340	SH		SOLE		0	0	20,340
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,095,356	11,754	SH		SOLE		0	0	11,754
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,421,927	4,619	SH		SOLE		0	0	4,619
VEEVA SYS INC	CL A COM	922475108	4,634	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	24,949	573	SH		SOLE		0	0	573
VERALTO CORP	COM SHS	92338C103	532	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	4,715	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	158,243	3,771	SH		SOLE		0	0	3,771
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,255	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,171	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,454	333	SH		SOLE		0	0	333
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,240	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	669	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	954,454	3,420	SH		SOLE		0	0	3,420
VISTA OUTDOOR INC	COM	928377100	1,443	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	34,825	500	SH		SOLE		0	0	500
VONTIER CORPORATION	COM	928881101	726	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,749	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,690	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	365,232	6,070	SH		SOLE		0	0	6,070
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,619	529	SH		SOLE		0	0	529
WEC ENERGY GROUP INC	COM	92939U106	112,094	1,365	SH		SOLE		0	0	1,365
WELLS FARGO CO NEW	COM	949746101	823,595	14,210	SH		SOLE		0	0	14,210
WELLTOWER INC	COM	95040Q104	28,071	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,166	8	SH		SOLE		0	0	8
WESTERN UN CO	COM	959802109	14,330	1,025	SH		SOLE		0	0	1,025
WHIRLPOOL CORP	COM	963320106	7,178	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	50,116	1,286	SH		SOLE		0	0	1,286
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178,750	650	SH		SOLE		0	0	650
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20,770	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,829,329	43,722	SH		SOLE		0	0	43,722
WISDOMTREE TR	INTL LRGCAP DV	97717W794	284,418	5,500	SH		SOLE		0	0	5,500
WISDOMTREE TR	US AI ENHANCED	97717W406	30,026	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,427	560	SH		SOLE		0	0	560
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,804,898	139,530	SH		SOLE		0	0	139,530
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,202,028	67,382	SH		SOLE		0	0	67,382
WK KELLOGG CO	COM SHS	92942W107	15,792	840	SH		SOLE		0	0	840
WORKDAY INC	CL A	98138H101	9,547	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM NEW	98138J206	130	550	SH		SOLE		0	0	550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,127,781	252,617	SH		SOLE		0	0	252,617
XCEL ENERGY INC	COM	98389B100	132,141	2,458	SH		SOLE		0	0	2,458
YUM BRANDS INC	COM	988498101	36,085	260	SH		SOLE		0	0	260
YUM CHINA HLDGS INC	COM	98850P109	23,118	581	SH		SOLE		0	0	581
ZENTEK LTD	COM	98942X102	6,011	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,412	435	SH		SOLE		0	0	435
ZIMVIE INC	COM	98888T107	248	15	SH		SOLE		0	0	15