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	822,356	6,016	SH		SOLE		0	0	6,016
ABBOTT LABS	COM	002824100	1,536,372	13,476	SH		SOLE		0	0	13,476
ABBVIE INC	COM	00287Y109	1,796,537	9,097	SH		SOLE		0	0	9,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304,624	862	SH		SOLE		0	0	862
ADIENT PLC	ORD SHS	G0084W101	1,626	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	7,767	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	45,943	280	SH		SOLE		0	0	280
AFLAC INC	COM	001055102	24,360,326	217,892	SH		SOLE		0	0	217,892
AGILENT TECHNOLOGIES INC	COM	00846U101	86,416	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	6,929	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	45,555	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	25,362	200	SH		SOLE		0	0	200
ALAMO GROUP INC	COM	011311107	36,953	205	SH		SOLE		0	0	205
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	11,704	1,100	SH		SOLE		0	0	1,100
ALBEMARLE CORP	COM	012653101	12,313	130	SH		SOLE		0	0	130
ALCOA CORP	COM	013872106	849	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	6,005	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,633	185	SH		SOLE		0	0	185
ALLETE INC	COM NEW	018522300	340,015	5,297	SH		SOLE		0	0	5,297
ALLIANT ENERGY CORP	COM	018802108	31,195	514	SH		SOLE		0	0	514
ALLSTATE CORP	COM	020002101	2,845	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,101	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	1,661,817	10,020	SH		SOLE		0	0	10,020
ALPHABET INC	CAP STK CL C	02079K107	1,723,061	10,306	SH		SOLE		0	0	10,306
ALTRIA GROUP INC	COM	02209S103	11,484	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	2,182,297	11,712	SH		SOLE		0	0	11,712
AMCOR PLC	ORD	G0250X107	24,156	2,132	SH		SOLE		0	0	2,132
AMEREN CORP	COM	023608102	11,195	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,410,604	99,235	SH		SOLE		0	0	99,235
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,086,759	21,748	SH		SOLE		0	0	21,748
AMERICAN ELEC PWR CO INC	COM	025537101	49,146	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	58,037	214	SH		SOLE		0	0	214
AMERICAN TOWER CORP NEW	COM	03027X100	18,373	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	197,424	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	12,216	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	235,536	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	13,656	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,273	638	SH		SOLE		0	0	638
ANALOG DEVICES INC	COM	032654105	4,604	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	99,435	1,500	SH		SOLE		0	0	1,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,230	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	24,216	76	SH		SOLE		0	0	76
API GROUP CORP	COM STK	00187Y100	10,990,707	332,850	SH		SOLE		0	0	332,850
APPLE INC	COM	037833100	7,507,344	32,220	SH		SOLE		0	0	32,220
APPLIED MATLS INC	COM	038222105	3,028,528	14,989	SH		SOLE		0	0	14,989
ARCHER DANIELS MIDLAND CO	COM	039483102	66,670	1,116	SH		SOLE		0	0	1,116
ARES CAPITAL CORP	COM	04010L103	9,214	440	SH		SOLE		0	0	440
ARK ETF TR	INNOVATION ETF	00214Q104	14,259	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	19,965	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,347	351	SH		SOLE		0	0	351
AT&T INC	COM	00206R102	124,036	5,638	SH		SOLE		0	0	5,638
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,594	300	SH		SOLE		0	0	300
AURORA CANNABIS INC	COM	05156X850	1,176	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,812	339	SH		SOLE		0	0	339
AUTOZONE INC	COM	053332102	3,151	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	6,983	31	SH		SOLE		0	0	31
BANK AMERICA CORP	COM	060505104	761,754	19,197	SH		SOLE		0	0	19,197
BANK MONTREAL QUE	COM	063671101	45,100	500	SH		SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	535,395	7,451	SH		SOLE		0	0	7,451
BARRICK GOLD CORP	COM	067901108	70,736	3,556	SH		SOLE		0	0	3,556
BATH & BODY WORKS INC	COM	070830104	31,920	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	8,316	219	SH		SOLE		0	0	219
BEAM GLOBAL	COM	07373B109	19,640	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	59,311	246	SH		SOLE		0	0	246
BEST BUY INC	COM	086516101	1,652,812	16,000	SH		SOLE		0	0	16,000
BEYOND MEAT INC	COM	08862E109	272	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	196,942	1,016	SH		SOLE		0	0	1,016
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,841	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	51,676	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09247X101	661,809	697	SH		SOLE		0	0	697
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,380	615	SH		SOLE		0	0	615
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,723	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	361,234	2,359	SH		SOLE		0	0	2,359
BLOCK INC	CL A	852234103	3,156	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	65,828	433	SH		SOLE		0	0	433
BOOKING HOLDINGS INC	COM	09857L108	58,970	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	575,120	6,863	SH		SOLE		0	0	6,863
BP PLC	SPONSORED ADR	055622104	3,108	99	SH		SOLE		0	0	99
BRIDGEWATER BANCSHARES INC	COM	108621103	70,850	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	676	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,266	5,900	SH		SOLE		0	0	5,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,487	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	22,425	130	SH		SOLE		0	0	130
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,101	129	SH		SOLE		0	0	129
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,180	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	28,406	591	SH		SOLE		0	0	591
BROWN FORMAN CORP	CL B	115637209	29,388	597	SH		SOLE		0	0	597
CADENCE DESIGN SYSTEM INC	COM	127387108	192,974	712	SH		SOLE		0	0	712
CAMECO CORP	COM	13321L108	22,113	463	SH		SOLE		0	0	463
CANADIAN NAT RES LTD	COM	136385101	731	22	SH		SOLE		0	0	22
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,284	15	SH		SOLE		0	0	15
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,053	184	SH		SOLE		0	0	184
CAPITAL ONE FINL CORP	COM	14040H105	7,936	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,820	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	88,861	1,104	SH		SOLE		0	0	1,104
CATERPILLAR INC	COM	149123101	96,216	246	SH		SOLE		0	0	246
CELCUITY INC	COM	15102K100	567,937	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	75,120	334	SH		SOLE		0	0	334
CENTENE CORP DEL	COM	15135B101	14,003	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	34,098	1,159	SH		SOLE		0	0	1,159
CF INDS HLDGS INC	COM	125269100	5,735,988	66,853	SH		SOLE		0	0	66,853
CHECK CAP LTD	SHS	M2361E179	7	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,281	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	627,380	4,260	SH		SOLE		0	0	4,260
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	23,400	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	51,622	179	SH		SOLE		0	0	179
CIBUS INC	CL A COM STK	17166A101	2,159	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	5,445	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	901,388	16,937	SH		SOLE		0	0	16,937
CITIGROUP INC	COM NEW	172967424	31,501	503	SH		SOLE		0	0	503
CLEARFIELD INC	COM	18482P103	5,844	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	12,272	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,607	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	21,189	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	969,115	13,486	SH		SOLE		0	0	13,486
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,960	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	26,923	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	81,595	786	SH		SOLE		0	0	786
COMCAST CORP NEW	CL A	20030N101	50,417	1,207	SH		SOLE		0	0	1,207
CONAGRA BRANDS INC	COM	205887102	11,090	341	SH		SOLE		0	0	341
CONOCOPHILLIPS	COM	20825C104	117,283	1,114	SH		SOLE		0	0	1,114
CONSOLIDATED COMM HLDGS INC	COM	209034107	33,334	7,184	SH		SOLE		0	0	7,184
CONSTELLATION BRANDS INC	CL A	21036P108	20,616	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	220,237	847	SH		SOLE		0	0	847
CORNING INC	COM	219350105	84,296	1,867	SH		SOLE		0	0	1,867
CORTEVA INC	COM	22052L104	9,583	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	249,999	282	SH		SOLE		0	0	282
COTERRA ENERGY INC	COM	127097103	1,294	54	SH		SOLE		0	0	54
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	372,441	10,786	SH		SOLE		0	0	10,786
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,810	358	SH		SOLE		0	0	358
CUMMINS INC	COM	231021106	35,294	109	SH		SOLE		0	0	109
CVRX INC	COM	126638105	8,810	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	355,554	5,654	SH		SOLE		0	0	5,654
D R HORTON INC	COM	23331A109	37,582	197	SH		SOLE		0	0	197
DEERE & CO	COM	244199105	785,416	1,882	SH		SOLE		0	0	1,882
DELTA AIR LINES INC DEL	COM NEW	247361702	133,273	2,624	SH		SOLE		0	0	2,624
DENTSPLY SIRONA INC	COM	24906P109	4,059	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	7,401	189	SH		SOLE		0	0	189
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,481,255	159,192	SH		SOLE		0	0	159,192
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,026	1,448	SH		SOLE		0	0	1,448
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,895	726	SH		SOLE		0	0	726
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,106	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,442,466	14,996	SH		SOLE		0	0	14,996
DOLLAR GEN CORP NEW	COM	256677105	9,260	109	SH		SOLE		0	0	109
DOLLAR TREE INC	COM	256746108	7,032	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	2,312	40	SH		SOLE		0	0	40
DONALDSON INC	COM	257651109	8,255	112	SH		SOLE		0	0	112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,754	1,059	SH		SOLE		0	0	1,059
DOW INC	COM	260557103	46,054	843	SH		SOLE		0	0	843
DROPBOX INC	CL A	26210C104	5,468	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,541	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,823	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	14,525	163	SH		SOLE		0	0	163
DXC TECHNOLOGY CO	COM	23355L106	4,960	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,834	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	26,911	797	SH		SOLE		0	0	797
EA SERIES TRUST	STRIVE 500 ETF	02072L680	54,890	1,490	SH		SOLE		0	0	1,490
EA SERIES TRUST	STRIVE EMERGING	02072L698	40,722	1,342	SH		SOLE		0	0	1,342
EA SERIES TRUST	STRIVE SML CAP	02072L573	13,027	415	SH		SOLE		0	0	415
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,832	172	SH		SOLE		0	0	172
EASTMAN CHEM CO	COM	277432100	4,478	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	9,281	28	SH		SOLE		0	0	28
EBAY INC.	COM	278642103	9,832	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	386,059	1,512	SH		SOLE		0	0	1,512
EDISON INTL	COM	281020107	119,575	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,696	450	SH		SOLE		0	0	450
ELEVANCE HEALTH INC	COM	036752103	2,600	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	442,085	499	SH		SOLE		0	0	499
EMBECTA CORP	COMMON STOCK	29082K105	691	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,739	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	388,264	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	310,017	7,634	SH		SOLE		0	0	7,634
ENSIGN GROUP INC	COM	29358P101	27,758	193	SH		SOLE		0	0	193
ENTERGY CORP NEW	COM	29364G103	7,502	57	SH		SOLE		0	0	57
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,513	1,323	SH		SOLE		0	0	1,323
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	47,183	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	8,330	150	SH		SOLE		0	0	150
EVEREST GROUP LTD	COM	G3223R108	2,351	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	16,929	273	SH		SOLE		0	0	273
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	7,332	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	82,959	2,046	SH		SOLE		0	0	2,046
EXPEDITORS INTL WASH INC	COM	302130109	11,958	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	1,136,727	9,697	SH		SOLE		0	0	9,697
F N B CORP	COM	302520101	42,330	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	368,385	5,158	SH		SOLE		0	0	5,158
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,784	59	SH		SOLE		0	0	59
FEDEX CORP	COM	31428X106	81,010	296	SH		SOLE		0	0	296
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,611	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,447	502	SH		SOLE		0	0	502
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,371	127	SH		SOLE		0	0	127
FIRST HORIZON CORPORATION	COM	320517105	2,796	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	769,772	3,086	SH		SOLE		0	0	3,086
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,404	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	165,999	1,828	SH		SOLE		0	0	1,828
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,673	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	40,618	2,251	SH		SOLE		0	0	2,251
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,824	150	SH		SOLE		0	0	150
FISERV INC	COM	337738108	200,131	1,114	SH		SOLE		0	0	1,114
FMC CORP	COM NEW	302491303	7,913	120	SH		SOLE		0	0	120
FORD MTR CO	COM	345370860	8,385	794	SH		SOLE		0	0	794
FORTINET INC	COM	34959E109	3,878	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,237	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,239	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	2,794	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	18,638	150	SH		SOLE		0	0	150
FRANKLIN STR PPTYS CORP	COM	35471R106	17,738	10,021	SH		SOLE		0	0	10,021
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,420	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	535	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	982	120	SH		SOLE		0	0	120
GE AEROSPACE	COM NEW	369604301	84,107	446	SH		SOLE		0	0	446
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,609	145	SH		SOLE		0	0	145
GE VERNOVA INC	COM	36828A101	27,538	108	SH		SOLE		0	0	108
GENERAL AMERN INVS CO INC	COM	368802104	15,815	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	60,743	201	SH		SOLE		0	0	201
GENERAL MLS INC	COM	370334104	936,630	12,683	SH		SOLE		0	0	12,683
GENERAL MTRS CO	COM	37045V100	13,148	293	SH		SOLE		0	0	293
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,370	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	6,705	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	375,939	4,484	SH		SOLE		0	0	4,484
GLADSTONE INVT CORP	COM	376546107	6,575	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	10,242	100	SH		SOLE		0	0	100
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	52,417	1,410	SH		SOLE		0	0	1,410
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17,141	730	SH		SOLE		0	0	730
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,250	197	SH		SOLE		0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	100,013	202	SH		SOLE		0	0	202
GRACO INC	COM	384109104	4,764,132	54,441	SH		SOLE		0	0	54,441
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	12,668	2,250	SH		SOLE		0	0	2,250
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	113,625	2,250	SH		SOLE		0	0	2,250
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,660	1,090	SH		SOLE		0	0	1,090
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	23,861	1,090	SH		SOLE		0	0	1,090
GSK PLC	SPONSORED ADR	37733W204	38,632	945	SH		SOLE		0	0	945
GUARDANT HEALTH INC	COM	40131M109	26,175	1,141	SH		SOLE		0	0	1,141
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	7,480	217	SH		SOLE		0	0	217
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6,409	276	SH		SOLE		0	0	276
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,411	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	190,002	3,351	SH		SOLE		0	0	3,351
HENRY SCHEIN INC	COM	806407102	72,900	1,000	SH		SOLE		0	0	1,000
HERCULES CAPITAL INC	COM	427096508	6,462	329	SH		SOLE		0	0	329
HERSHEY CO	COM	427866108	159,583	832	SH		SOLE		0	0	832
HESS CORP	COM	42809H107	2,037	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60,276	2,946	SH		SOLE		0	0	2,946
HIGHWOODS PPTYS INC	COM	431284108	8,277	247	SH		SOLE		0	0	247
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,075	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	657,640	1,623	SH		SOLE		0	0	1,623
HONEYWELL INTL INC	COM	438516106	428,132	2,071	SH		SOLE		0	0	2,071
HORMEL FOODS CORP	COM	440452100	18,849	595	SH		SOLE		0	0	595
HOWMET AEROSPACE INC	COM	443201108	6,717	67	SH		SOLE		0	0	67
HP INC	COM	40434L105	106,965	2,982	SH		SOLE		0	0	2,982
HUNTINGTON BANCSHARES INC	COM	446150104	139,650	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	26,438	100	SH		SOLE		0	0	100
HYDROFARM HLDGS GROUP INC	COM	44888K209	14,401	20,900	SH		SOLE		0	0	20,900
IDACORP INC	COM	451107106	2,372	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	139,684	533	SH		SOLE		0	0	533
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,569	393	SH		SOLE		0	0	393
INGERSOLL RAND INC	COM	45687V106	12,074	123	SH		SOLE		0	0	123
INGEVITY CORP	COM	45688C107	2,067	53	SH		SOLE		0	0	53
INGREDION INC	COM	457187102	5,498	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	1,232	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1,739,958	74,167	SH		SOLE		0	0	74,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,635	455	SH		SOLE		0	0	455
INTERPUBLIC GROUP COS INC	COM	460690100	3,733	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	6,210	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,852	137	SH		SOLE		0	0	137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	84,785	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36,903	856	SH		SOLE		0	0	856
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	256,192	2,516	SH		SOLE		0	0	2,516
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	229,730	1,502	SH		SOLE		0	0	1,502
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,093	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,625,070	286,120	SH		SOLE		0	0	286,120
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20,272	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,534,808	26,317	SH		SOLE		0	0	26,317
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,830	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	134,798	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,195	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,467	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,137	725	SH		SOLE		0	0	725
INVESCO QQQ TR	UNIT SER 1	46090E103	499,784	1,024	SH		SOLE		0	0	1,024
ISHARES GOLD TR	ISHARES NEW	464285204	8,441,978	169,859	SH		SOLE		0	0	169,859
ISHARES INC	CORE MSCI EMKT	46434G103	775,495	13,508	SH		SOLE		0	0	13,508
ISHARES INC	ESG AWR MSCI EM	46434G863	1,578,520	43,354	SH		SOLE		0	0	43,354
ISHARES INC	MSCI CDA ETF	464286509	20,968	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	7,212	118	SH		SOLE		0	0	118
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,834	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	325,153	11,445	SH		SOLE		0	0	11,445
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,943	59	SH		SOLE		0	0	59
ISHARES TR	1 3 YR TREAS BD	464287457	186,755	2,246	SH		SOLE		0	0	2,246
ISHARES TR	AGGRES ALLOC ETF	464289859	555,866	7,044	SH		SOLE		0	0	7,044
ISHARES TR	CORE DIV GRWTH	46434V621	47,394	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	976,250	12,508	SH		SOLE		0	0	12,508
ISHARES TR	CORE S&P MCP ETF	464287507	47,075,744	755,387	SH		SOLE		0	0	755,387
ISHARES TR	CORE S&P SCP ETF	464287804	13,496,210	115,392	SH		SOLE		0	0	115,392
ISHARES TR	CORE S&P500 ETF	464287200	143,647,054	249,033	SH		SOLE		0	0	249,033
ISHARES TR	CORE US AGGBD ET	464287226	201,528	1,990	SH		SOLE		0	0	1,990
ISHARES TR	EAFE GRWTH ETF	464288885	4,233,660	39,328	SH		SOLE		0	0	39,328
ISHARES TR	EAFE SML CP ETF	464288273	47,390	700	SH		SOLE		0	0	700
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,589,309	66,405	SH		SOLE		0	0	66,405
ISHARES TR	ESG AWARE AGGRSV	46436E668	1,503	41	SH		SOLE		0	0	41
ISHARES TR	ESG AWARE MSCI	46435U663	337,739	8,076	SH		SOLE		0	0	8,076
ISHARES TR	ESG AWR US AGRGT	46435U549	1,874,603	38,580	SH		SOLE		0	0	38,580
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,105,908	43,955	SH		SOLE		0	0	43,955
ISHARES TR	ESG AWRE USD ETF	46435G193	913,774	38,410	SH		SOLE		0	0	38,410
ISHARES TR	ESG SCRD S&P MID	46436E551	2,996,521	70,859	SH		SOLE		0	0	70,859
ISHARES TR	ESG SCRND S&P SM	46436E544	954,706	22,834	SH		SOLE		0	0	22,834
ISHARES TR	ESG SCRND S&P500	46436E569	3,597,736	81,352	SH		SOLE		0	0	81,352
ISHARES TR	EXPONENTIAL TECH	46434V381	24,352	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	419,826	28,579	SH		SOLE		0	0	28,579
ISHARES TR	GRWT ALLOCAT ETF	464289867	45,023	760	SH		SOLE		0	0	760
ISHARES TR	INTL SEL DIV ETF	464288448	1,886,291	62,398	SH		SOLE		0	0	62,398
ISHARES TR	MODERT ALLOC ETF	464289875	56,839	1,260	SH		SOLE		0	0	1,260
ISHARES TR	MORNINGSTAR GRWT	464287119	23,448	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EAFE ETF	464287465	601,134	7,188	SH		SOLE		0	0	7,188
ISHARES TR	MSCI EMG MKT ETF	464287234	73,079	1,594	SH		SOLE		0	0	1,594
ISHARES TR	MSCI INTL VLU FT	46435G409	11,000,221	372,510	SH		SOLE		0	0	372,510
ISHARES TR	MSCI KLD400 SOC	464288570	307,830	2,830	SH		SOLE		0	0	2,830
ISHARES TR	MSCI USA ESG SLC	464288802	829,470	6,891	SH		SOLE		0	0	6,891
ISHARES TR	MSCI USA MIN VOL	46429B697	77,614	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	103,636	578	SH		SOLE		0	0	578
ISHARES TR	NATIONAL MUN ETF	464288414	1,248,995	11,498	SH		SOLE		0	0	11,498
ISHARES TR	RUS 1000 ETF	464287622	54,704	174	SH		SOLE		0	0	174
ISHARES TR	RUS 1000 GRW ETF	464287614	406,162	1,082	SH		SOLE		0	0	1,082
ISHARES TR	RUS 1000 VAL ETF	464287598	319,054	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS 2000 GRW ETF	464287648	15,436	54	SH		SOLE		0	0	54
ISHARES TR	RUS MD CP GR ETF	464287481	35,305	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	571,941	6,489	SH		SOLE		0	0	6,489
ISHARES TR	RUSSELL 2000 ETF	464287655	566,804	2,566	SH		SOLE		0	0	2,566
ISHARES TR	RUSSELL 3000 ETF	464287689	40,262	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	874,788	9,136	SH		SOLE		0	0	9,136
ISHARES TR	S&P 500 VAL ETF	464287408	47,391	240	SH		SOLE		0	0	240
ISHARES TR	S&P MC 400GR ETF	464287606	6,909,490	75,160	SH		SOLE		0	0	75,160
ISHARES TR	S&P MC 400VL ETF	464287705	4,639,865	37,533	SH		SOLE		0	0	37,533
ISHARES TR	S&P SML 600 GWT	464287887	1,180,565	8,463	SH		SOLE		0	0	8,463
ISHARES TR	SELECT DIVID ETF	464287168	27,555	204	SH		SOLE		0	0	204
ISHARES TR	SP SMCP600VL ETF	464287879	700,047	6,502	SH		SOLE		0	0	6,502
ISHARES TR	US INFRASTRUC	46435U713	10,095	215	SH		SOLE		0	0	215
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,312	123	SH		SOLE		0	0	123
ITT INC	COM	45073V108	7,476	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	14,087	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,583	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,139,920	42,174	SH		SOLE		0	0	42,174
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	869,591	17,071	SH		SOLE		0	0	17,071
JACK IN THE BOX INC	COM	466367109	18,616	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,185	122	SH		SOLE		0	0	122
JETBLUE AWYS CORP	COM	477143101	9,512	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	883,758	30,901	SH		SOLE		0	0	30,901
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,021,215	33,575	SH		SOLE		0	0	33,575
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	934,701	23,286	SH		SOLE		0	0	23,286
JOHNSON & JOHNSON	COM	478160104	1,667,455	10,289	SH		SOLE		0	0	10,289
JOHNSON CTLS INTL PLC	SHS	G51502105	56,423	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO.	COM	46625H100	1,801,377	8,543	SH		SOLE		0	0	8,543
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	14,544	511	SH		SOLE		0	0	511
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,249	291	SH		SOLE		0	0	291
KIMBERLY-CLARK CORP	COM	494368103	79,535	559	SH		SOLE		0	0	559
KINDER MORGAN INC DEL	COM	49456B101	2,872	130	SH		SOLE		0	0	130
KRAFT HEINZ CO	COM	500754106	808	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	391	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,016	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM	512807108	24,483	30	SH		SOLE		0	0	30
LAUDER ESTEE COS INC	CL A	518439104	7,976	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	37,672	79	SH		SOLE		0	0	79
LISTED FD TR	HORIZON KINETICS	53656F623	873,642	23,241	SH		SOLE		0	0	23,241
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,630	500	SH		SOLE		0	0	500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,350	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	68,394	117	SH		SOLE		0	0	117
LOEWS CORP	COM	540424108	94,860	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	31,961	118	SH		SOLE		0	0	118
LTC PPTYS INC	COM	502175102	7,082	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	618	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,645	38	SH		SOLE		0	0	38
MAIN STR CAP CORP	COM	56035L104	6,469	129	SH		SOLE		0	0	129
MARATHON PETE CORP	COM	56585A102	5,051	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	325,415	659	SH		SOLE		0	0	659
MCCORMICK & CO INC	COM NON VTG	579780206	20,575	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,615,767	5,306	SH		SOLE		0	0	5,306
MCKESSON CORP	COM	58155Q103	13,844	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	2,573,822	28,588	SH		SOLE		0	0	28,588
MERCK & CO INC	COM	58933Y105	657,286	5,788	SH		SOLE		0	0	5,788
MERCURY GENL CORP NEW	COM	589400100	3,338	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	1,162,626	2,031	SH		SOLE		0	0	2,031
METLIFE INC	COM	59156R108	31,508	382	SH		SOLE		0	0	382
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,475	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	11,170,341	25,959	SH		SOLE		0	0	25,959
MID-AMER APT CMNTYS INC	COM	59522J103	7,469	47	SH		SOLE		0	0	47
MONDELEZ INTL INC	CL A	609207105	52,675	715	SH		SOLE		0	0	715
MOODYS CORP	COM	615369105	142,377	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	15,845	152	SH		SOLE		0	0	152
MORNINGSTAR INC	COM	617700109	1,596	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	13,390	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109,710	244	SH		SOLE		0	0	244
MSCI INC	COM	55354G100	3,498	6	SH		SOLE		0	0	6
NATIONAL PRESTO INDS INC	COM	637215104	11,271	150	SH		SOLE		0	0	150
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,712	160	SH		SOLE		0	0	160
NEWMONT CORP	COM	651639106	160,350	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	104,226	1,233	SH		SOLE		0	0	1,233
NIKE INC	CL B	654106103	876,398	9,914	SH		SOLE		0	0	9,914
NISOURCE INC	COM	65473P105	8,455	244	SH		SOLE		0	0	244
NNN REIT INC	COM	637417106	13,529	279	SH		SOLE		0	0	279
NORFOLK SOUTHN CORP	COM	655844108	85,981	346	SH		SOLE		0	0	346
NORTHROP GRUMMAN CORP	COM	666807102	33,797	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,102	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	888,704	7,727	SH		SOLE		0	0	7,727
NOVO-NORDISK A S	ADR	670100205	260,407	2,187	SH		SOLE		0	0	2,187
NRG ENERGY INC	COM NEW	629377508	10,386	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	2,105	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	4,632	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	14,899	310	SH		SOLE		0	0	310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24,678	1,843	SH		SOLE		0	0	1,843
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,228	132	SH		SOLE		0	0	132
NVIDIA CORPORATION	COM	67066G104	1,444,192	11,892	SH		SOLE		0	0	11,892
NXP SEMICONDUCTORS N V	COM	N6596X109	26,642	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	90	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	3,557	69	SH		SOLE		0	0	69
OMNICOM GROUP INC	COM	681919106	7,108	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	183	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	19,958	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	1,050,857	6,167	SH		SOLE		0	0	6,167
ORGANON & CO	COMMON STOCK	68622V106	3,750	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	57,479	553	SH		SOLE		0	0	553
OTTER TAIL CORP	COM	689648103	134,045	1,715	SH		SOLE		0	0	1,715
PACCAR INC	COM	693718108	10,757	109	SH		SOLE		0	0	109
PAYCHEX INC	COM	704326107	4,831	36	SH		SOLE		0	0	36
PAYLOCITY HLDG CORP	COM	70438V106	660	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	35,972	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	478	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	381,602	28,121	SH		SOLE		0	0	28,121
PEMBINA PIPELINE CORP	COM	706327103	7,176	174	SH		SOLE		0	0	174
PEPSICO INC	COM	713448108	708,801	4,168	SH		SOLE		0	0	4,168
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	6,675	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	232,730	8,042	SH		SOLE		0	0	8,042
PHILIP MORRIS INTL INC	COM	718172109	22,217	183	SH		SOLE		0	0	183
PHILLIPS 66	COM	718546104	86,035	655	SH		SOLE		0	0	655
PIMCO EQUITY SER	RAFI ESG US	72201T342	699,999	18,807	SH		SOLE		0	0	18,807
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	483,037	4,797	SH		SOLE		0	0	4,797
PIMCO INCOME STRATEGY FD II	COM	72201J104	16,472	2,162	SH		SOLE		0	0	2,162
PIPER SANDLER COMPANIES	COM	724078100	14,191	50	SH		SOLE		0	0	50
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,346	343	SH		SOLE		0	0	343
PLUM ACQUISITION CORP III	W EXP 03/31/202	G63290103	44	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	145,108	785	SH		SOLE		0	0	785
POLARIS INC	COM	731068102	38,707	465	SH		SOLE		0	0	465
PPG INDS INC	COM	693506107	83,185	628	SH		SOLE		0	0	628
PRICE T ROWE GROUP INC	COM	74144T108	8,388	77	SH		SOLE		0	0	77
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	131,599	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	775,542	4,478	SH		SOLE		0	0	4,478
PROGRESSIVE CORP	COM	743315103	29,183	115	SH		SOLE		0	0	115
PROSHARES TR	LARGE CAP CRE	74347R248	68,650	1,050	SH		SOLE		0	0	1,050
PRUDENTIAL FINL INC	COM	744320102	7,509	62	SH		SOLE		0	0	62
PUBLIC STORAGE OPER CO	COM	74460D109	116,803	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71,368	800	SH		SOLE		0	0	800
PULTE GROUP INC	COM	745867101	43,059	300	SH		SOLE		0	0	300
QT IMAGING HLDGS INC	COM	746962109	5,584	7,872	SH		SOLE		0	0	7,872
QUALCOMM INC	COM	747525103	1,719,546	10,112	SH		SOLE		0	0	10,112
QUEST DIAGNOSTICS INC	COM	74834L100	2,329	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,797	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	112,888	1,780	SH		SOLE		0	0	1,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,167	50	SH		SOLE		0	0	50
REMITLY GLOBAL INC	COM	75960P104	66,950	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,028	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	10,961	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,122	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,417	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	6,623	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	19,957	160	SH		SOLE		0	0	160
RTX CORPORATION	COM	75513E101	204,155	1,685	SH		SOLE		0	0	1,685
S&P GLOBAL INC	COM	78409V104	6,200	12	SH		SOLE		0	0	12
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	29,675	3,487	SH		SOLE		0	0	3,487
SALESFORCE INC	COM	79466L302	427,536	1,562	SH		SOLE		0	0	1,562
SANOFI	SPONSORED ADR	80105N105	133,875	2,323	SH		SOLE		0	0	2,323
SAP SE	SPON ADR	803054204	5,041	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	78,615	1,874	SH		SOLE		0	0	1,874
SCHWAB CHARLES CORP	COM	808513105	996,454	15,375	SH		SOLE		0	0	15,375
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	22,435,790	600,369	SH		SOLE		0	0	600,369
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	56,978	794	SH		SOLE		0	0	794
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,600	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,019	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,170	664	SH		SOLE		0	0	664
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,981,878	283,708	SH		SOLE		0	0	283,708
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	105,902	1,017	SH		SOLE		0	0	1,017
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66,386	826	SH		SOLE		0	0	826
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,875	250	SH		SOLE		0	0	250
SEALED AIR CORP NEW	COM	81211K100	15,867	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,747	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	INDL	81369Y704	482,438	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,689	1,860	SH		SOLE		0	0	1,860
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	246,278	1,599	SH		SOLE		0	0	1,599
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,939	383	SH		SOLE		0	0	383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,239	413	SH		SOLE		0	0	413
SEMPRA	COM	816851109	6,524	78	SH		SOLE		0	0	78
SHELL PLC	SPON ADS	780259305	36,075	547	SH		SOLE		0	0	547
SHERWIN WILLIAMS CO	COM	824348106	38,167	100	SH		SOLE		0	0	100
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,089	27	SH		SOLE		0	0	27
SMUCKER J M CO	COM NEW	832696405	58,855	486	SH		SOLE		0	0	486
SMURFIT WESTROCK PLC	SHS	G8267P108	15,914	322	SH		SOLE		0	0	322
SNOWFLAKE INC	CL A	833445109	1,953	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,252	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM SHS	83444M101	90,567	1,299	SH		SOLE		0	0	1,299
SOUTHERN CO	COM	842587107	42,565	472	SH		SOLE		0	0	472
SPDR GOLD TR	GOLD SHS	78463V107	238,199	980	SH		SOLE		0	0	980
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	297,666	5,162	SH		SOLE		0	0	5,162
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85,121,479	2,266,280	SH		SOLE		0	0	2,266,280
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45,311,421	1,097,660	SH		SOLE		0	0	1,097,660
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	78,886	1,393	SH		SOLE		0	0	1,393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,468,435	2,559	SH		SOLE		0	0	2,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	552,626	970	SH		SOLE		0	0	970
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	658,804	7,176	SH		SOLE		0	0	7,176
SPDR SER TR	PORTFLI TIPS ETF	78464A656	142,832	5,435	SH		SOLE		0	0	5,435
SPDR SER TR	PORTFOLI S&P1500	78464A805	195,398	2,789	SH		SOLE		0	0	2,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	38,782,113	709,256	SH		SOLE		0	0	709,256
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,410,310	35,703	SH		SOLE		0	0	35,703
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,003,341	505,457	SH		SOLE		0	0	505,457
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,153,022	255,040	SH		SOLE		0	0	255,040
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,184,799	154,839	SH		SOLE		0	0	154,839
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,437,839	118,963	SH		SOLE		0	0	118,963
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,680,261	134,411	SH		SOLE		0	0	134,411
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,298,702	35,428	SH		SOLE		0	0	35,428
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,690,125	19,467	SH		SOLE		0	0	19,467
SPDR SER TR	S&P DIVID ETF	78464A763	31,817	224	SH		SOLE		0	0	224
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	90,760	3,706	SH		SOLE		0	0	3,706
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	87,553	4,296	SH		SOLE		0	0	4,296
SPS COMM INC	COM	78463M107	116,502	600	SH		SOLE		0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	30,159	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	228,127	2,340	SH		SOLE		0	0	2,340
STATE STR CORP	COM	857477103	89,001	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	15,760	125	SH		SOLE		0	0	125
STERICYCLE INC	COM	858912108	6,100	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	36,126	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	79,309	1,016	SH		SOLE		0	0	1,016
TACTILE SYS TECHNOLOGY INC	COM	87357P100	906	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,586	314	SH		SOLE		0	0	314
TARGET CORP	COM	87612E106	506,750	3,251	SH		SOLE		0	0	3,251
TC ENERGY CORP	COM	87807B107	14,028	295	SH		SOLE		0	0	295
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,418	76	SH		SOLE		0	0	76
TERADYNE INC	COM	880770102	13,393	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	339,596	1,298	SH		SOLE		0	0	1,298
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,040	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	207,397	1,004	SH		SOLE		0	0	1,004
TG THERAPEUTICS INC	COM	88322Q108	11,695	500	SH		SOLE		0	0	500
THE CIGNA GROUP	COM	125523100	428,893	1,238	SH		SOLE		0	0	1,238
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,962	181	SH		SOLE		0	0	181
THOMSON REUTERS CORP.	COM	884903808	102,702	602	SH		SOLE		0	0	602
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	11,520	12,000	SH		SOLE		0	0	12,000
TORO CO	COM	891092108	42,411	489	SH		SOLE		0	0	489
TORTOISE ENERGY INFRA CORP	COM	89147L886	53,851	1,372	SH		SOLE		0	0	1,372
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,624	412	SH		SOLE		0	0	412
TRACTOR SUPPLY CO	COM	892356106	4,655	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93,296	240	SH		SOLE		0	0	240
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,250	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	718,247	3,068	SH		SOLE		0	0	3,068
TRIMBLE INC	COM	896239100	12,418	200	SH		SOLE		0	0	200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,103	442	SH		SOLE		0	0	442
TWO HBRS INVT CORP	COM	90187B804	26,317	1,896	SH		SOLE		0	0	1,896
UGI CORP NEW	COM	902681105	6,656	266	SH		SOLE		0	0	266
UNILEVER PLC	SPON ADR NEW	904767704	27,544	424	SH		SOLE		0	0	424
UNION PAC CORP	COM	907818108	75,683	307	SH		SOLE		0	0	307
UNITED PARCEL SERVICE INC	CL B	911312106	61,923	454	SH		SOLE		0	0	454
UNITEDHEALTH GROUP INC	COM	91324P102	2,740,024	4,686	SH		SOLE		0	0	4,686
US BANCORP DEL	COM NEW	902973304	305,630	6,683	SH		SOLE		0	0	6,683
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	45,840	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	W EXP 04/29/202	G9460G119	34	4	SH		SOLE		0	0	4
VALVOLINE INC	COM	92047W101	1,172	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,340	250	SH		SOLE		0	0	250
VANECK ETF TRUST	GAMING ETF	92189F882	7,653	172	SH		SOLE		0	0	172
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	601,442	15,104	SH		SOLE		0	0	15,104
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	304,612	6,488	SH		SOLE		0	0	6,488
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,286	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	312,981	2,788	SH		SOLE		0	0	2,788
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,397,249	39,870	SH		SOLE		0	0	39,870
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	79,085,893	815,739	SH		SOLE		0	0	815,739
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,763	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	237,031	3,012	SH		SOLE		0	0	3,012
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,109,115	81,725	SH		SOLE		0	0	81,725
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91,723	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,277,898	73,654	SH		SOLE		0	0	73,654
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,100,522	30,767	SH		SOLE		0	0	30,767
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,059,044	4,350	SH		SOLE		0	0	4,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,485,928	26,755	SH		SOLE		0	0	26,755
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,231,575	27,410	SH		SOLE		0	0	27,410
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,461	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	612,098	1,160	SH		SOLE		0	0	1,160
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,882	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,887,553	7,957	SH		SOLE		0	0	7,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,731	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,943,803	10,396	SH		SOLE		0	0	10,396
VANGUARD INDEX FDS	VALUE ETF	922908744	376,723	2,158	SH		SOLE		0	0	2,158
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,633,254	57,671	SH		SOLE		0	0	57,671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,244,289	297,686	SH		SOLE		0	0	297,686
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	194,528	3,945	SH		SOLE		0	0	3,945
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,890,056	134,782	SH		SOLE		0	0	134,782
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,340	1,616	SH		SOLE		0	0	1,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,227,397	53,228	SH		SOLE		0	0	53,228
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	92,081	954	SH		SOLE		0	0	954
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,118,072	126,821	SH		SOLE		0	0	126,821
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,931	555	SH		SOLE		0	0	555
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,909,982	377,012	SH		SOLE		0	0	377,012
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	20,020	154	SH		SOLE		0	0	154
VANGUARD WELLINGTON FD	US QUALITY	921935706	20,603	144	SH		SOLE		0	0	144
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	28,086	233	SH		SOLE		0	0	233
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	360,190	5,427	SH		SOLE		0	0	5,427
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,872	38	SH		SOLE		0	0	38
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,159,034	126,405	SH		SOLE		0	0	126,405
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	21,630	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,553	78	SH		SOLE		0	0	78
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,226,387	19,938	SH		SOLE		0	0	19,938
VANGUARD WORLD FD	ESG US STK ETF	921910733	653,915	6,433	SH		SOLE		0	0	6,433
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,744,914	4,680	SH		SOLE		0	0	4,680
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,076	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,260	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,700	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	4,198	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	36,747	573	SH		SOLE		0	0	573
VERISK ANALYTICS INC	COM	92345Y106	5,360	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	163,620	3,643	SH		SOLE		0	0	3,643
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,396	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,231	106	SH		SOLE		0	0	106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,559	333	SH		SOLE		0	0	333
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,048	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	527	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	572,721	2,083	SH		SOLE		0	0	2,083
VISTA OUTDOOR INC	COM	928377100	1,724	44	SH		SOLE		0	0	44
VISTRA CORP	COM	92840M102	59,270	500	SH		SOLE		0	0	500
VONTIER CORPORATION	COM	928881101	540	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	2,182	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,960	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	220,206	2,727	SH		SOLE		0	0	2,727
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,360	286	SH		SOLE		0	0	286
WEC ENERGY GROUP INC	COM	92939U106	131,286	1,365	SH		SOLE		0	0	1,365
WELLS FARGO CO NEW	COM	949746101	705,713	12,493	SH		SOLE		0	0	12,493
WELLTOWER INC	COM	95040Q104	38,463	300	SH		SOLE		0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,402	8	SH		SOLE		0	0	8
WHIRLPOOL CORP	COM	963320106	6,420	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	51,128	1,120	SH		SOLE		0	0	1,120
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	147,265	500	SH		SOLE		0	0	500
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	19,930	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,029,086	23,383	SH		SOLE		0	0	23,383
WISDOMTREE TR	INTL LRGCAP DV	97717W794	285,264	5,286	SH		SOLE		0	0	5,286
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	25,372	555	SH		SOLE		0	0	555
WISDOMTREE TR	US AI ENHANCED	97717W406	32,834	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,991	229	SH		SOLE		0	0	229
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,748,437	73,312	SH		SOLE		0	0	73,312
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,011,354	58,317	SH		SOLE		0	0	58,317
WK KELLOGG CO	COM SHS	92942W107	6,485	379	SH		SOLE		0	0	379
WORKDAY INC	CL A	98138H101	8,555	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM SHS	98138J305	25	28	SH		SOLE		0	0	28
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,556,338	125,769	SH		SOLE		0	0	125,769
XCEL ENERGY INC	COM	98389B100	262,273	4,016	SH		SOLE		0	0	4,016
YUM BRANDS INC	COM	988498101	36,361	260	SH		SOLE		0	0	260
YUM CHINA HLDGS INC	COM	98850P109	27,958	621	SH		SOLE		0	0	621
ZENTEK LTD	COM	98942X102	3,501	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,959	435	SH		SOLE		0	0	435
ZIMVIE INC	COM	98888T107	239	15	SH		SOLE		0	0	15