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	707,029	6,919	SH		SOLE		0	0	6,919
ABBOTT LABS	COM	002824100	1,410,658	13,576	SH		SOLE		0	0	13,576
ABBVIE INC	COM	00287Y109	1,560,371	9,097	SH		SOLE		0	0	9,097
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,119	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,952	1,002	SH		SOLE		0	0	1,002
ADIENT PLC	ORD SHS	G0084W101	1,780	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	8,334	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	45,419	280	SH		SOLE		0	0	280
AFLAC INC	COM	001055102	19,499,499	218,335	SH		SOLE		0	0	218,335
AGILENT TECHNOLOGIES INC	COM	00846U101	75,445	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	5,625	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	39,482	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	30,326	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	12,418	130	SH		SOLE		0	0	130
ALCON AG	ORD SHS	H01301128	5,345	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,896	193	SH		SOLE		0	0	193
ALLETE INC	COM NEW	018522300	330,268	5,297	SH		SOLE		0	0	5,297
ALLSTATE CORP	COM	020002101	2,395	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	972	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	2,147,549	11,790	SH		SOLE		0	0	11,790
ALPHABET INC	CAP STK CL C	02079K107	2,133,359	11,631	SH		SOLE		0	0	11,631
ALTRIA GROUP INC	COM	02209S103	10,249	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	2,608,296	13,497	SH		SOLE		0	0	13,497
AMCOR PLC	ORD	G0250X107	20,851	2,132	SH		SOLE		0	0	2,132
AMEREN CORP	COM	023608102	9,103	128	SH		SOLE		0	0	128
AMERICAN AIRLS GROUP INC	COM	02376R102	11,852	1,046	SH		SOLE		0	0	1,046
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,031,140	147,833	SH		SOLE		0	0	147,833
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,828,254	31,523	SH		SOLE		0	0	31,523
AMERICAN ELEC PWR CO INC	COM	025537101	42,028	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	233,634	1,009	SH		SOLE		0	0	1,009
AMERICAN TOWER CORP NEW	COM	03027X100	15,357	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	174,366	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	11,107	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	228,401	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,536	1,065	SH		SOLE		0	0	1,065
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,946	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,385	553	SH		SOLE		0	0	553
ANALOG DEVICES INC	COM	032654105	14,381	63	SH		SOLE		0	0	63
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	98,855	1,700	SH		SOLE		0	0	1,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,514	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	24,434	76	SH		SOLE		0	0	76
API GROUP CORP	COM STK	00187Y100	12,525,146	332,850	SH		SOLE		0	0	332,850
APPLE INC	COM	037833100	6,943,177	32,965	SH		SOLE		0	0	32,965
APPLIED MATLS INC	COM	038222105	3,665,869	15,534	SH		SOLE		0	0	15,534
ARCHER DANIELS MIDLAND CO	COM	039483102	67,463	1,116	SH		SOLE		0	0	1,116
ARES CAPITAL CORP	COM	04010L103	3,293	158	SH		SOLE		0	0	158
ARK ETF TR	INNOVATION ETF	00214Q104	13,185	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	19,238	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	129,152	1,656	SH		SOLE		0	0	1,656
AT&T INC	COM	00206R102	91,251	4,775	SH		SOLE		0	0	4,775
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,585	300	SH		SOLE		0	0	300
AURORA CANNABIS INC	COM	05156X850	952	206	SH		SOLE		0	0	206
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,600	367	SH		SOLE		0	0	367
AUTOZONE INC	COM	053332102	2,965	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	763,482	19,197	SH		SOLE		0	0	19,197
BANK MONTREAL QUE	COM	063671101	41,925	500	SH		SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	463,281	7,736	SH		SOLE		0	0	7,736
BARRICK GOLD CORP	COM	067901108	59,270	3,553	SH		SOLE		0	0	3,553
BATH & BODY WORKS INC	COM	070830104	39,050	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	7,326	219	SH		SOLE		0	0	219
BEAM GLOBAL	COM	07373B109	18,440	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	57,493	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,432,940	17,000	SH		SOLE		0	0	17,000
BEYOND MEAT INC	COM	08862E109	269	40	SH		SOLE		0	0	40
BIO RAD LABS INC	CL B	090572108	534	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	248,280	1,071	SH		SOLE		0	0	1,071
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,527	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45,710	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	548,763	697	SH		SOLE		0	0	697
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,520	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	292,045	2,359	SH		SOLE		0	0	2,359
BLOCK INC	CL A	852234103	3,032	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	182,549	1,003	SH		SOLE		0	0	1,003
BOOKING HOLDINGS INC	COM	09857L108	55,461	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	562,019	7,298	SH		SOLE		0	0	7,298
BP PLC	SPONSORED ADR	055622104	2,203	61	SH		SOLE		0	0	61
BRIDGEWATER BANCSHARES INC	COM	108621103	58,050	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	651	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,027	5,900	SH		SOLE		0	0	5,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,640	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	20,872	13	SH		SOLE		0	0	13
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,778	73	SH		SOLE		0	0	73
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,770	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	26,072	591	SH		SOLE		0	0	591
BROWN FORMAN CORP	CL B	115637209	25,799	597	SH		SOLE		0	0	597
BWX TECHNOLOGIES INC	COM	05605H100	1,140	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	219,118	712	SH		SOLE		0	0	712
CAMECO CORP	COM	13321L108	22,780	463	SH		SOLE		0	0	463
CANADIAN NAT RES LTD	COM	136385101	784	22	SH		SOLE		0	0	22
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,181	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	51,480	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	74,750	1,185	SH		SOLE		0	0	1,185
CARTERS INC	COM	146229109	310	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	81,943	246	SH		SOLE		0	0	246
CELCUITY INC	COM	15102K100	623,931	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	75,194	334	SH		SOLE		0	0	334
CENTENE CORP DEL	COM	15135B101	12,332	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	28,440	918	SH		SOLE		0	0	918
CF INDS HLDGS INC	COM	125269100	5,169,426	69,744	SH		SOLE		0	0	69,744
CHECK CAP LTD	SHS	M2361E179	11	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,500	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	452	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	666,359	4,260	SH		SOLE		0	0	4,260
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	26,110	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	46,935	184	SH		SOLE		0	0	184
CIBUS INC	CL A COM STK	17166A101	6,521	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	8,976	76	SH		SOLE		0	0	76
CISCO SYS INC	COM	17275R102	924,450	19,458	SH		SOLE		0	0	19,458
CITIGROUP INC	COM NEW	172967424	31,934	503	SH		SOLE		0	0	503
CLEAN ENERGY FUELS CORP	COM	184499101	89	33	SH		SOLE		0	0	33
CLEARFIELD INC	COM	18482P103	5,784	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	9,876	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,184	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	17,859	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	912,582	14,337	SH		SOLE		0	0	14,337
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,656	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	22,192	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	110,238	1,136	SH		SOLE		0	0	1,136
COMCAST CORP NEW	CL A	20030N101	121,514	3,103	SH		SOLE		0	0	3,103
CONAGRA BRANDS INC	COM	205887102	9,692	341	SH		SOLE		0	0	341
CONOCOPHILLIPS	COM	20825C104	126,620	1,107	SH		SOLE		0	0	1,107
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,610	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	20,583	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	169,629	847	SH		SOLE		0	0	847
CORNING INC	COM	219350105	75,136	1,934	SH		SOLE		0	0	1,934
CORTEVA INC	COM	22052L104	8,793	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	253,298	298	SH		SOLE		0	0	298
COTERRA ENERGY INC	COM	127097103	1,441	54	SH		SOLE		0	0	54
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	109	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	360,792	10,786	SH		SOLE		0	0	10,786
CUMMINS INC	COM	231021106	30,186	109	SH		SOLE		0	0	109
CVS HEALTH CORP	COM	126650100	348,428	5,900	SH		SOLE		0	0	5,900
D R HORTON INC	COM	23331A109	66,519	472	SH		SOLE		0	0	472
DEERE & CO	COM	244199105	727,458	1,947	SH		SOLE		0	0	1,947
DELTA AIR LINES INC DEL	COM NEW	247361702	124,483	2,624	SH		SOLE		0	0	2,624
DENTSPLY SIRONA INC	COM	24906P109	3,737	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	8,967	189	SH		SOLE		0	0	189
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,035,532	188,385	SH		SOLE		0	0	188,385
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	42,786	1,442	SH		SOLE		0	0	1,442
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,407	726	SH		SOLE		0	0	726
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,651	130	SH		SOLE		0	0	130
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,864	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,559,846	15,710	SH		SOLE		0	0	15,710
DOLLAR GEN CORP NEW	COM	256677105	12,760	96	SH		SOLE		0	0	96
DONALDSON INC	COM	257651109	8,015	112	SH		SOLE		0	0	112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,267	1,059	SH		SOLE		0	0	1,059
DOW INC	COM	260557103	46,950	885	SH		SOLE		0	0	885
DROPBOX INC	CL A	26210C104	4,832	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,333	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,664	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	16,501	205	SH		SOLE		0	0	205
DXC TECHNOLOGY CO	COM	23355L106	4,563	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,372	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	25,031	797	SH		SOLE		0	0	797
EA SERIES TRUST	STRIVE 500 ETF	02072L680	45,042	1,288	SH		SOLE		0	0	1,288
EA SERIES TRUST	STRIVE EMERGING	02072L698	43,808	1,473	SH		SOLE		0	0	1,473
EA SERIES TRUST	STRIVE SML CAP	02072L573	12,042	415	SH		SOLE		0	0	415
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,569	353	SH		SOLE		0	0	353
EASTMAN CHEM CO	COM	277432100	3,919	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	8,780	28	SH		SOLE		0	0	28
EBAY INC.	COM	278642103	8,112	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	376,992	1,584	SH		SOLE		0	0	1,584
EDISON INTL	COM	281020107	98,596	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,567	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,710	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	451,785	499	SH		SOLE		0	0	499
EMBECTA CORP	COMMON STOCK	29082K105	613	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,237	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	391,068	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	319,705	8,983	SH		SOLE		0	0	8,983
ENSIGN GROUP INC	COM	29358P101	23,873	193	SH		SOLE		0	0	193
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,341	1,323	SH		SOLE		0	0	1,323
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	44,612	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	17,694	300	SH		SOLE		0	0	300
EVEREST GROUP LTD	COM	G3223R108	2,287	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	14,461	273	SH		SOLE		0	0	273
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	7,414	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	70,807	2,046	SH		SOLE		0	0	2,046
EXPEDITORS INTL WASH INC	COM	302130109	11,356	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	1,113,024	9,668	SH		SOLE		0	0	9,668
F N B CORP	COM	302520101	41,040	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	340,782	5,423	SH		SOLE		0	0	5,423
FEDEX CORP	COM	31428X106	98,948	330	SH		SOLE		0	0	330
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,304	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	19,902	425	SH		SOLE		0	0	425
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,243	125	SH		SOLE		0	0	125
FIRST HORIZON CORPORATION	COM	320517105	2,839	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	656,315	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,053	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	227,427	2,706	SH		SOLE		0	0	2,706
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,578	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	33,571	2,071	SH		SOLE		0	0	2,071
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,113	150	SH		SOLE		0	0	150
FISERV INC	COM	337738108	166,031	1,114	SH		SOLE		0	0	1,114
FMC CORP	COM NEW	302491303	6,906	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	8,778	700	SH		SOLE		0	0	700
FORTINET INC	COM	34959E109	3,014	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,039	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,624	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	2,306	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	17,778	150	SH		SOLE		0	0	150
FRANKLIN STR PPTYS CORP	COM	35471R106	15,333	10,021	SH		SOLE		0	0	10,021
FREEPORT-MCMORAN INC	CL B	35671D857	4,763	98	SH		SOLE		0	0	98
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,754	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	493	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	1,031	120	SH		SOLE		0	0	120
GE AEROSPACE	COM NEW	369604301	70,901	446	SH		SOLE		0	0	446
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,299	145	SH		SOLE		0	0	145
GE VERNOVA INC	COM	36828A101	18,867	110	SH		SOLE		0	0	110
GENERAL AMERN INVS CO INC	COM	368802104	14,668	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	58,319	201	SH		SOLE		0	0	201
GENERAL MLS INC	COM	370334104	828,381	13,095	SH		SOLE		0	0	13,095
GENERAL MTRS CO	COM	37045V100	13,623	293	SH		SOLE		0	0	293
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,310	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	6,640	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	314,509	4,584	SH		SOLE		0	0	4,584
GLOBAL PMTS INC	COM	37940X102	9,670	100	SH		SOLE		0	0	100
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	65,097	1,827	SH		SOLE		0	0	1,827
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17,148	730	SH		SOLE		0	0	730
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,070	197	SH		SOLE		0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	91,369	202	SH		SOLE		0	0	202
GRACO INC	COM	384109104	4,363,651	55,041	SH		SOLE		0	0	55,041
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	119,790	2,250	SH		SOLE		0	0	2,250
GSK PLC	SPONSORED ADR	37733W204	36,383	945	SH		SOLE		0	0	945
HALOZYME THERAPEUTICS INC	COM	40637H109	1,257	24	SH		SOLE		0	0	24
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,916	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	282,302	6,351	SH		SOLE		0	0	6,351
HENRY SCHEIN INC	COM	806407102	64,100	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	152,967	832	SH		SOLE		0	0	832
HESS CORP	COM	42809H107	2,213	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59,276	2,800	SH		SOLE		0	0	2,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,964	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	656,810	1,908	SH		SOLE		0	0	1,908
HONEYWELL INTL INC	COM	438516106	421,565	1,974	SH		SOLE		0	0	1,974
HORMEL FOODS CORP	COM	440452100	18,130	595	SH		SOLE		0	0	595
HP INC	COM	40434L105	100,193	2,861	SH		SOLE		0	0	2,861
HUNTINGTON BANCSHARES INC	COM	446150104	125,210	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	24,633	100	SH		SOLE		0	0	100
HYDROFARM HLDGS GROUP INC	COM	44888K209	20,562	29,799	SH		SOLE		0	0	29,799
IDACORP INC	COM	451107106	2,143	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	126,300	533	SH		SOLE		0	0	533
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,425	393	SH		SOLE		0	0	393
INFINERA CORP	COM	45667G103	60,900	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	11,174	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	4,588	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	1,029	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	2,390,265	77,180	SH		SOLE		0	0	77,180
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,050	480	SH		SOLE		0	0	480
INTERPUBLIC GROUP COS INC	COM	460690100	3,433	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	6,573	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,152	231	SH		SOLE		0	0	231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	76,771	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	31,485	783	SH		SOLE		0	0	783
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19,084	364	SH		SOLE		0	0	364
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	277,468	2,854	SH		SOLE		0	0	2,854
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	234,895	1,762	SH		SOLE		0	0	1,762
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,813,086	284,930	SH		SOLE		0	0	284,930
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,366	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,455,726	26,449	SH		SOLE		0	0	26,449
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	127,127	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,053	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	42,116	649	SH		SOLE		0	0	649
INVESCO QQQ TR	UNIT SER 1	46090E103	490,609	1,024	SH		SOLE		0	0	1,024
ISHARES GOLD TR	ISHARES NEW	464285204	8,229,526	187,333	SH		SOLE		0	0	187,333
ISHARES INC	CORE MSCI EMKT	46434G103	724,957	13,543	SH		SOLE		0	0	13,543
ISHARES INC	ESG AWR MSCI EM	46434G863	2,379,993	70,981	SH		SOLE		0	0	70,981
ISHARES INC	MSCI CDA ETF	464286509	18,731	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	6,039	102	SH		SOLE		0	0	102
ISHARES INC	MSCI FRANCE ETF	464286707	3,665	97	SH		SOLE		0	0	97
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,412	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	304,094	11,445	SH		SOLE		0	0	11,445
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,942	59	SH		SOLE		0	0	59
ISHARES TR	1 3 YR TREAS BD	464287457	593,678	7,271	SH		SOLE		0	0	7,271
ISHARES TR	AGGRES ALLOC ETF	464289859	543,250	7,265	SH		SOLE		0	0	7,265
ISHARES TR	CONSER ALLOC ETF	464289883	8,641	234	SH		SOLE		0	0	234
ISHARES TR	CORE DIV GRWTH	46434V621	43,554	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	957,105	13,176	SH		SOLE		0	0	13,176
ISHARES TR	CORE S&P MCP ETF	464287507	44,524,372	760,840	SH		SOLE		0	0	760,840
ISHARES TR	CORE S&P SCP ETF	464287804	12,549,767	117,661	SH		SOLE		0	0	117,661
ISHARES TR	CORE S&P500 ETF	464287200	119,399,953	218,190	SH		SOLE		0	0	218,190
ISHARES TR	CORE US AGGBD ET	464287226	262,672	2,706	SH		SOLE		0	0	2,706
ISHARES TR	EAFE GRWTH ETF	464288885	4,196,142	41,018	SH		SOLE		0	0	41,018
ISHARES TR	EAFE SML CP ETF	464288273	43,148	700	SH		SOLE		0	0	700
ISHARES TR	EAFE VALUE ETF	464288877	2,016	38	SH		SOLE		0	0	38
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,099,554	52,038	SH		SOLE		0	0	52,038
ISHARES TR	ESG AWARE AGGRSV	46436E668	20,325	586	SH		SOLE		0	0	586
ISHARES TR	ESG AWARE MSCI	46435U663	412,489	10,714	SH		SOLE		0	0	10,714
ISHARES TR	ESG AWR MSCI USA	46435G425	48,922	410	SH		SOLE		0	0	410
ISHARES TR	ESG AWR US AGRGT	46435U549	1,294,034	27,763	SH		SOLE		0	0	27,763
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,174,149	47,944	SH		SOLE		0	0	47,944
ISHARES TR	ESG AWRE USD ETF	46435G193	668,514	29,424	SH		SOLE		0	0	29,424
ISHARES TR	ESG SCRD S&P MID	46436E551	2,615,459	66,097	SH		SOLE		0	0	66,097
ISHARES TR	ESG SCRND S&P SM	46436E544	793,779	20,960	SH		SOLE		0	0	20,960
ISHARES TR	ESG SCRND S&P500	46436E569	2,465,046	58,618	SH		SOLE		0	0	58,618
ISHARES TR	EXPONENTIAL TECH	46434V381	23,532	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	391,182	29,368	SH		SOLE		0	0	29,368
ISHARES TR	GRWT ALLOCAT ETF	464289867	48,154	855	SH		SOLE		0	0	855
ISHARES TR	INTL SEL DIV ETF	464288448	1,763,796	63,744	SH		SOLE		0	0	63,744
ISHARES TR	MODERT ALLOC ETF	464289875	53,978	1,255	SH		SOLE		0	0	1,255
ISHARES TR	MORNINGSTAR GRWT	464287119	22,714	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EAFE ETF	464287465	577,746	7,376	SH		SOLE		0	0	7,376
ISHARES TR	MSCI EMG MKT ETF	464287234	72,533	1,703	SH		SOLE		0	0	1,703
ISHARES TR	MSCI INTL VLU FT	46435G409	11,284,344	411,237	SH		SOLE		0	0	411,237
ISHARES TR	MSCI KLD400 SOC	464288570	302,575	2,914	SH		SOLE		0	0	2,914
ISHARES TR	MSCI USA ESG SLC	464288802	916,827	8,159	SH		SOLE		0	0	8,159
ISHARES TR	MSCI USA MIN VOL	46429B697	71,366	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	98,700	578	SH		SOLE		0	0	578
ISHARES TR	NATIONAL MUN ETF	464288414	1,225,080	11,498	SH		SOLE		0	0	11,498
ISHARES TR	RUS 1000 ETF	464287622	51,772	174	SH		SOLE		0	0	174
ISHARES TR	RUS 1000 GRW ETF	464287614	394,400	1,082	SH		SOLE		0	0	1,082
ISHARES TR	RUS 1000 VAL ETF	464287598	293,285	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS 2000 GRW ETF	464287648	14,270	54	SH		SOLE		0	0	54
ISHARES TR	RUS MD CP GR ETF	464287481	33,216	301	SH		SOLE		0	0	301
ISHARES TR	RUS MDCP VAL ETF	464287473	966	8	SH		SOLE		0	0	8
ISHARES TR	RUS MID CAP ETF	464287499	533,912	6,585	SH		SOLE		0	0	6,585
ISHARES TR	RUSSELL 2000 ETF	464287655	539,688	2,660	SH		SOLE		0	0	2,660
ISHARES TR	RUSSELL 3000 ETF	464287689	38,036	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	873,698	9,441	SH		SOLE		0	0	9,441
ISHARES TR	S&P 500 VAL ETF	464287408	43,748	240	SH		SOLE		0	0	240
ISHARES TR	S&P MC 400GR ETF	464287606	6,714,379	76,204	SH		SOLE		0	0	76,204
ISHARES TR	S&P MC 400VL ETF	464287705	4,400,830	38,788	SH		SOLE		0	0	38,788
ISHARES TR	S&P SML 600 GWT	464287887	1,155,284	8,995	SH		SOLE		0	0	8,995
ISHARES TR	SELECT DIVID ETF	464287168	24,680	204	SH		SOLE		0	0	204
ISHARES TR	SP SMCP600VL ETF	464287879	661,050	6,796	SH		SOLE		0	0	6,796
ISHARES TR	US INFRASTRUC	46435U713	9,004	214	SH		SOLE		0	0	214
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,122	122	SH		SOLE		0	0	122
ITT INC	COM	45073V108	12,143	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	13,345	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,312	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,332,190	46,209	SH		SOLE		0	0	46,209
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	866,205	17,070	SH		SOLE		0	0	17,070
JACK IN THE BOX INC	COM	466367109	20,376	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,086	120	SH		SOLE		0	0	120
JETBLUE AWYS CORP	COM	477143101	8,831	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	913,995	34,194	SH		SOLE		0	0	34,194
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,995,531	36,256	SH		SOLE		0	0	36,256
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	994,432	26,862	SH		SOLE		0	0	26,862
JOHNSON & JOHNSON	COM	478160104	1,649,141	11,283	SH		SOLE		0	0	11,283
JOHNSON CTLS INTL PLC	SHS	G51502105	48,324	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO.	COM	46625H100	1,981,542	9,797	SH		SOLE		0	0	9,797
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	16,612	574	SH		SOLE		0	0	574
JUNIPER NETWORKS INC	COM	48203R104	1,678	46	SH		SOLE		0	0	46
KELLANOVA	COM	487836108	251,831	4,366	SH		SOLE		0	0	4,366
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,795	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	77,254	559	SH		SOLE		0	0	559
KINDER MORGAN INC DEL	COM	49456B101	2,584	130	SH		SOLE		0	0	130
KRAFT HEINZ CO	COM	500754106	742	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	448	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,115	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	31,946	30	SH		SOLE		0	0	30
LAUDER ESTEE COS INC	CL A	518439104	8,512	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	40,371	92	SH		SOLE		0	0	92
LISTED FD TR	HORIZON KINETICS	53656F623	2,381,880	72,885	SH		SOLE		0	0	72,885
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,600	500	SH		SOLE		0	0	500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,340	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	69,131	148	SH		SOLE		0	0	148
LOEWS CORP	COM	540424108	89,688	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	3,969	18	SH		SOLE		0	0	18
LUMEN TECHNOLOGIES INC	COM	550241103	96	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,636	38	SH		SOLE		0	0	38
MARATHON PETE CORP	COM	56585A102	5,378	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	290,725	659	SH		SOLE		0	0	659
MCCORMICK & CO INC	COM NON VTG	579780206	17,735	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,359,596	5,335	SH		SOLE		0	0	5,335
MCKESSON CORP	COM	58155Q103	16,354	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	2,212,419	28,108	SH		SOLE		0	0	28,108
MERCK & CO INC	COM	58933Y105	722,497	5,836	SH		SOLE		0	0	5,836
MERCURY GENL CORP NEW	COM	589400100	2,817	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	1,086,595	2,155	SH		SOLE		0	0	2,155
METLIFE INC	COM	59156R108	26,813	382	SH		SOLE		0	0	382
MGM RESORTS INTERNATIONAL	COM	552953101	44,440	1,000	SH		SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,775	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	11,864,925	26,546	SH		SOLE		0	0	26,546
MONDELEZ INTL INC	CL A	609207105	46,790	715	SH		SOLE		0	0	715
MONOLITHIC PWR SYS INC	COM	609839105	5,752	7	SH		SOLE		0	0	7
MOODYS CORP	COM	615369105	126,279	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	14,773	152	SH		SOLE		0	0	152
MORNINGSTAR INC	COM	617700109	1,480	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	14,450	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,197	244	SH		SOLE		0	0	244
MSCI INC	COM	55354G100	2,891	6	SH		SOLE		0	0	6
NATIONAL PRESTO INDS INC	COM	637215104	11,270	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	4,725	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	125,610	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	90,425	1,277	SH		SOLE		0	0	1,277
NIKE INC	CL B	654106103	192,194	2,550	SH		SOLE		0	0	2,550
NNN REIT INC	COM	637417106	11,886	279	SH		SOLE		0	0	279
NORFOLK SOUTHN CORP	COM	655844108	74,283	346	SH		SOLE		0	0	346
NORTHROP GRUMMAN CORP	COM	666807102	27,901	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,758	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	900,175	8,456	SH		SOLE		0	0	8,456
NOVO-NORDISK A S	ADR	670100205	597,653	4,187	SH		SOLE		0	0	4,187
NRG ENERGY INC	COM NEW	629377508	8,877	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,214	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	4,676	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	15,783	310	SH		SOLE		0	0	310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,964	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	1,521,670	12,317	SH		SOLE		0	0	12,317
NXP SEMICONDUCTORS N V	COM	N6596X109	29,869	111	SH		SOLE		0	0	111
NXU INC	CL A NEW	62956D204	1	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	124	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,350	69	SH		SOLE		0	0	69
OMNICOM GROUP INC	COM	681919106	6,166	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	208	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	17,860	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	1,005,486	7,121	SH		SOLE		0	0	7,121
ORGANON & CO	COMMON STOCK	68622V106	4,058	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	53,232	553	SH		SOLE		0	0	553
OTTER TAIL CORP	COM	689648103	150,217	1,715	SH		SOLE		0	0	1,715
PACCAR INC	COM	693718108	11,221	109	SH		SOLE		0	0	109
PARAMOUNT GLOBAL	CLASS B COM	92556H206	416	40	SH		SOLE		0	0	40
PATHWARD FINANCIAL INC	COM	59100U108	4,243	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	4,269	36	SH		SOLE		0	0	36
PAYLOCITY HLDG CORP	COM	70438V106	528	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	26,752	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	399	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	242,886	19,462	SH		SOLE		0	0	19,462
PEPSICO INC	COM	713448108	664,369	4,028	SH		SOLE		0	0	4,028
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	4,985	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	321,261	11,482	SH		SOLE		0	0	11,482
PHILIP MORRIS INTL INC	COM	718172109	23,509	232	SH		SOLE		0	0	232
PHILLIPS 66	COM	718546104	94,937	673	SH		SOLE		0	0	673
PIMCO EQUITY SER	RAFI ESG US	72201T342	845,845	24,003	SH		SOLE		0	0	24,003
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	441,284	4,384	SH		SOLE		0	0	4,384
PIMCO INCOME STRATEGY FD II	COM	72201J104	15,049	2,099	SH		SOLE		0	0	2,099
PIPER SANDLER COMPANIES	COM	724078100	11,509	50	SH		SOLE		0	0	50
PLUM ACQUISITION CORP III	W EXP 03/31/202	G63290103	59	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	122,052	785	SH		SOLE		0	0	785
POLARIS INC	COM	731068102	36,415	465	SH		SOLE		0	0	465
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	6,723	135	SH		SOLE		0	0	135
PPG INDS INC	COM	693506107	79,059	628	SH		SOLE		0	0	628
PRICE T ROWE GROUP INC	COM	74144T108	8,879	77	SH		SOLE		0	0	77
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	120,186	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	911,798	5,529	SH		SOLE		0	0	5,529
PROGRESSIVE CORP	COM	743315103	23,887	115	SH		SOLE		0	0	115
PROSHARES TR	LARGE CAP CRE	74347R248	65,140	1,050	SH		SOLE		0	0	1,050
PRUDENTIAL FINL INC	COM	744320102	7,266	62	SH		SOLE		0	0	62
PUBLIC STORAGE OPER CO	COM	74460D109	92,336	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,960	800	SH		SOLE		0	0	800
QT IMAGING HLDGS INC	COM	746962109	5,818	7,872	SH		SOLE		0	0	7,872
QUALCOMM INC	COM	747525103	2,014,109	10,112	SH		SOLE		0	0	10,112
QUEST DIAGNOSTICS INC	COM	74834L100	2,054	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,619	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	94,020	1,780	SH		SOLE		0	0	1,780
REMITLY GLOBAL INC	COM	75960P104	60,600	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,912	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	10,154	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,478	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	6,395	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	17,021	160	SH		SOLE		0	0	160
RTX CORPORATION	COM	75513E101	157,512	1,569	SH		SOLE		0	0	1,569
S&P GLOBAL INC	COM	78409V104	5,352	12	SH		SOLE		0	0	12
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	35,280	4,523	SH		SOLE		0	0	4,523
SALESFORCE INC	COM	79466L302	410,589	1,597	SH		SOLE		0	0	1,597
SANOFI	SPONSORED ADR	80105N105	160,019	3,298	SH		SOLE		0	0	3,298
SAP SE	SPON ADR	803054204	135,348	671	SH		SOLE		0	0	671
SCHLUMBERGER LTD	COM STK	806857108	93,134	1,974	SH		SOLE		0	0	1,974
SCHWAB CHARLES CORP	COM	808513105	1,140,869	15,482	SH		SOLE		0	0	15,482
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,154,131	718,074	SH		SOLE		0	0	718,074
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	53,183	794	SH		SOLE		0	0	794
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,163	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,492	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,885	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,028,706	386,172	SH		SOLE		0	0	386,172
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	82,480	818	SH		SOLE		0	0	818
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67,487	911	SH		SOLE		0	0	911
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	545	7	SH		SOLE		0	0	7
SEALED AIR CORP NEW	COM	81211K100	15,207	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,661	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	INDL	81369Y704	434,101	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	344,736	1,890	SH		SOLE		0	0	1,890
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,420	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	264,391	1,814	SH		SOLE		0	0	1,814
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,595	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,433	413	SH		SOLE		0	0	413
SEMPRA	COM	816851109	5,933	78	SH		SOLE		0	0	78
SERVICENOW INC	COM	81762P102	6,294	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	33,781	468	SH		SOLE		0	0	468
SHERWIN WILLIAMS CO	COM	824348106	29,843	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,558	47	SH		SOLE		0	0	47
SMUCKER J M CO	COM NEW	832696405	52,994	486	SH		SOLE		0	0	486
SNOWFLAKE INC	CL A	833445109	2,297	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,113	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM SHS	83444M101	70,437	1,332	SH		SOLE		0	0	1,332
SOUTHERN CO	COM	842587107	39,251	506	SH		SOLE		0	0	506
SPDR GOLD TR	GOLD SHS	78463V107	224,686	1,045	SH		SOLE		0	0	1,045
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	356,185	6,378	SH		SOLE		0	0	6,378
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,508,863	2,038,451	SH		SOLE		0	0	2,038,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,313,330	963,985	SH		SOLE		0	0	963,985
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	138,840	2,549	SH		SOLE		0	0	2,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,360,180	2,499	SH		SOLE		0	0	2,499
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	537,273	1,004	SH		SOLE		0	0	1,004
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	941,910	10,263	SH		SOLE		0	0	10,263
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	108,490	2,299	SH		SOLE		0	0	2,299
SPDR SER TR	PORTFLI TIPS ETF	78464A656	235,720	9,273	SH		SOLE		0	0	9,273
SPDR SER TR	PORTFOLI S&P1500	78464A805	185,051	2,789	SH		SOLE		0	0	2,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,972,115	876,649	SH		SOLE		0	0	876,649
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,597,696	40,589	SH		SOLE		0	0	40,589
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,126,836	508,713	SH		SOLE		0	0	508,713
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,267,136	265,408	SH		SOLE		0	0	265,408
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,045,439	165,068	SH		SOLE		0	0	165,068
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,708,450	127,391	SH		SOLE		0	0	127,391
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,341,595	182,912	SH		SOLE		0	0	182,912
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,220,621	49,157	SH		SOLE		0	0	49,157
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,130,189	27,202	SH		SOLE		0	0	27,202
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,953	406	SH		SOLE		0	0	406
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,139	506	SH		SOLE		0	0	506
SPS COMM INC	COM	78463M107	112,896	600	SH		SOLE		0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	21,878	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	207,159	2,661	SH		SOLE		0	0	2,661
STATE STR CORP	COM	857477103	74,444	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	16,188	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	5,813	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	34,025	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	72,533	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	741	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,630	314	SH		SOLE		0	0	314
TARGET CORP	COM	87612E106	496,129	3,351	SH		SOLE		0	0	3,351
TC ENERGY CORP	COM	87807B107	11,181	295	SH		SOLE		0	0	295
TE CONNECTIVITY LTD	SHS	H84989104	11,375	76	SH		SOLE		0	0	76
TELADOC HEALTH INC	COM	87918A105	392	40	SH		SOLE		0	0	40
TERADYNE INC	COM	880770102	14,829	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	299,393	1,513	SH		SOLE		0	0	1,513
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,500	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	187,333	963	SH		SOLE		0	0	963
TG THERAPEUTICS INC	COM	88322Q108	5,337	300	SH		SOLE		0	0	300
THE CIGNA GROUP	COM	125523100	407,263	1,232	SH		SOLE		0	0	1,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,093	181	SH		SOLE		0	0	181
THOMSON REUTERS CORP.	COM	884903808	101,480	602	SH		SOLE		0	0	602
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	11,028	12,000	SH		SOLE		0	0	12,000
TJX COS INC NEW	COM	872540109	13,433	122	SH		SOLE		0	0	122
TORO CO	COM	891092108	45,727	489	SH		SOLE		0	0	489
TORTOISE ENERGY INFRA CORP	COM	89147L886	47,842	1,372	SH		SOLE		0	0	1,372
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,473	412	SH		SOLE		0	0	412
TRACTOR SUPPLY CO	COM	892356106	4,320	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,051	140	SH		SOLE		0	0	140
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,350	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	631,952	3,108	SH		SOLE		0	0	3,108
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	14,476	442	SH		SOLE		0	0	442
TWO HBRS INVT CORP	COM	90187B804	25,047	1,896	SH		SOLE		0	0	1,896
TYSON FOODS INC	CL A	902494103	1,258	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	27,880	507	SH		SOLE		0	0	507
UNION PAC CORP	COM	907818108	90,064	398	SH		SOLE		0	0	398
UNITED AIRLS HLDGS INC	COM	910047109	4,380	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	62,155	454	SH		SOLE		0	0	454
UNITEDHEALTH GROUP INC	COM	91324P102	2,376,394	4,666	SH		SOLE		0	0	4,666
US BANCORP DEL	COM NEW	902973304	265,330	6,683	SH		SOLE		0	0	6,683
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	47,460	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	W EXP 04/29/202	G9460G119	53	4	SH		SOLE		0	0	4
VALERO ENERGY CORP	COM	91913Y100	784	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	1,210	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,408	250	SH		SOLE		0	0	250
VANECK ETF TRUST	GAMING ETF	92189F882	7,221	179	SH		SOLE		0	0	179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	512,479	15,104	SH		SOLE		0	0	15,104
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	307,220	6,702	SH		SOLE		0	0	6,702
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	25,272	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	240,312	2,497	SH		SOLE		0	0	2,497
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,372,819	75,688	SH		SOLE		0	0	75,688
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	70,501,144	814,007	SH		SOLE		0	0	814,007
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,668	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	950,022	12,386	SH		SOLE		0	0	12,386
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,603,060	74,030	SH		SOLE		0	0	74,030
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85,071	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,962,465	72,090	SH		SOLE		0	0	72,090
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,703,120	30,859	SH		SOLE		0	0	30,859
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,085,943	4,731	SH		SOLE		0	0	4,731
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,415,572	29,353	SH		SOLE		0	0	29,353
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,279,579	30,068	SH		SOLE		0	0	30,068
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,918	393	SH		SOLE		0	0	393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	524,637	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,983	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,897,015	8,700	SH		SOLE		0	0	8,700
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,525	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,802,235	10,475	SH		SOLE		0	0	10,475
VANGUARD INDEX FDS	VALUE ETF	922908744	338,947	2,113	SH		SOLE		0	0	2,113
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,421,760	58,352	SH		SOLE		0	0	58,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,914,180	295,114	SH		SOLE		0	0	295,114
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201,539	4,152	SH		SOLE		0	0	4,152
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,552,930	150,727	SH		SOLE		0	0	150,727
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129,167	1,616	SH		SOLE		0	0	1,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,269,565	55,252	SH		SOLE		0	0	55,252
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	92,685	988	SH		SOLE		0	0	988
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,164,827	137,852	SH		SOLE		0	0	137,852
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,467	555	SH		SOLE		0	0	555
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,930,149	362,812	SH		SOLE		0	0	362,812
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	15,710	128	SH		SOLE		0	0	128
VANGUARD WELLINGTON FD	US QUALITY	921935706	16,264	121	SH		SOLE		0	0	121
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	31,434	278	SH		SOLE		0	0	278
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	350,598	5,573	SH		SOLE		0	0	5,573
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,720,670	131,898	SH		SOLE		0	0	131,898
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,100	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,951	78	SH		SOLE		0	0	78
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,133,145	19,786	SH		SOLE		0	0	19,786
VANGUARD WORLD FD	ESG US STK ETF	921910733	925,813	9,582	SH		SOLE		0	0	9,582
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,650,008	4,596	SH		SOLE		0	0	4,596
VEEVA SYS INC	CL A COM	922475108	3,661	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	29,372	573	SH		SOLE		0	0	573
VERISK ANALYTICS INC	COM	92345Y106	5,391	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	155,528	3,771	SH		SOLE		0	0	3,771
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,407	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,042	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,885	333	SH		SOLE		0	0	333
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,130	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	464	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	782,949	2,983	SH		SOLE		0	0	2,983
VISTA OUTDOOR INC	COM	928377100	1,657	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	42,990	500	SH		SOLE		0	0	500
VONTIER CORPORATION	COM	928881101	612	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	1,897	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,095	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	329,477	4,866	SH		SOLE		0	0	4,866
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,243	167	SH		SOLE		0	0	167
WEC ENERGY GROUP INC	COM	92939U106	107,098	1,365	SH		SOLE		0	0	1,365
WELLS FARGO CO NEW	COM	949746101	741,942	12,493	SH		SOLE		0	0	12,493
WELLTOWER INC	COM	95040Q104	31,319	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,636	8	SH		SOLE		0	0	8
WHIRLPOOL CORP	COM	963320106	6,132	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	54,655	1,286	SH		SOLE		0	0	1,286
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	150,731	575	SH		SOLE		0	0	575
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20,892	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,323,489	30,559	SH		SOLE		0	0	30,559
WISDOMTREE TR	INTL LRGCAP DV	97717W794	278,960	5,500	SH		SOLE		0	0	5,500
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	25,253	554	SH		SOLE		0	0	554
WISDOMTREE TR	US AI ENHANCED	97717W406	29,441	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,211	484	SH		SOLE		0	0	484
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,391,049	93,886	SH		SOLE		0	0	93,886
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,862,817	59,802	SH		SOLE		0	0	59,802
WK KELLOGG CO	COM SHS	92942W107	10,123	615	SH		SOLE		0	0	615
WORKDAY INC	CL A	98138H101	7,825	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM SHS	98138J305	44	28	SH		SOLE		0	0	28
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,920,751	171,854	SH		SOLE		0	0	171,854
XCEL ENERGY INC	COM	98389B100	131,305	2,458	SH		SOLE		0	0	2,458
YUM BRANDS INC	COM	988498101	34,474	260	SH		SOLE		0	0	260
YUM CHINA HLDGS INC	COM	98850P109	17,919	581	SH		SOLE		0	0	581
ZENTEK LTD	COM	98942X102	5,350	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,211	435	SH		SOLE		0	0	435
ZIMVIE INC	COM	98888T107	274	15	SH		SOLE		0	0	15