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	692,667	5,366	SH		SOLE		0	0	5,366
ABBOTT LABS	COM	002824100	1,492,121	13,192	SH		SOLE		0	0	13,192
ABBVIE INC	COM	00287Y109	1,611,972	9,071	SH		SOLE		0	0	9,071
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,168	862	SH		SOLE		0	0	862
ADIENT PLC	ORD SHS	G0084W101	1,241	72	SH		SOLE		0	0	72
ADOBE INC	COM	00724F101	11,117	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	33,822	280	SH		SOLE		0	0	280
ADVANSIX INC	COM	00773T101	485	17	SH		SOLE		0	0	17
AFLAC INC	COM	001055102	22,472,134	217,248	SH		SOLE		0	0	217,248
AGILENT TECHNOLOGIES INC	COM	00846U101	78,186	582	SH		SOLE		0	0	582
AGNICO EAGLE MINES LTD	COM	008474108	6,727	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC	COM	009158106	44,377	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	26,282	200	SH		SOLE		0	0	200
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	5,305	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	11,191	130	SH		SOLE		0	0	130
ALCOA CORP	COM	013872106	416	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	5,094	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,687	185	SH		SOLE		0	0	185
ALLEGION PLC	ORD SHS	G0176J109	1,961	15	SH		SOLE		0	0	15
ALLETE INC	COM NEW	018522300	343,246	5,297	SH		SOLE		0	0	5,297
ALLIANT ENERGY CORP	COM	018802108	15,199	257	SH		SOLE		0	0	257
ALLSTATE CORP	COM	020002101	2,892	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	942	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	1,896,786	10,020	SH		SOLE		0	0	10,020
ALPHABET INC	CAP STK CL C	02079K107	1,960,771	10,296	SH		SOLE		0	0	10,296
ALTRIA GROUP INC	COM	02209S103	11,766	225	SH		SOLE		0	0	225
AMAZON COM INC	COM	023135106	2,643,211	12,048	SH		SOLE		0	0	12,048
AMCOR PLC	ORD	G0250X107	20,063	2,132	SH		SOLE		0	0	2,132
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,171,695	87,969	SH		SOLE		0	0	87,969
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,995,452	20,672	SH		SOLE		0	0	20,672
AMERICAN ELEC PWR CO INC	COM	025537101	44,179	479	SH		SOLE		0	0	479
AMERICAN EXPRESS CO	COM	025816109	63,514	214	SH		SOLE		0	0	214
AMERICAN TOWER CORP NEW	COM	03027X100	14,490	79	SH		SOLE		0	0	79
AMERICAN WTR WKS CO INC NEW	COM	030420103	168,062	1,350	SH		SOLE		0	0	1,350
AMERIPRISE FINL INC	COM	03076C106	13,844	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	190,528	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	14,898	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,134	646	SH		SOLE		0	0	646
ANALOG DEVICES INC	COM	032654105	4,250	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65,091	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,975	709	SH		SOLE		0	0	709
ANSYS INC	COM	03662Q105	25,638	76	SH		SOLE		0	0	76
API GROUP CORP	COM STK	00187Y100	11,612,915	322,850	SH		SOLE		0	0	322,850
APPLE INC	COM	037833100	7,686,703	30,695	SH		SOLE		0	0	30,695
APPLIED MATLS INC	COM	038222105	2,415,707	14,854	SH		SOLE		0	0	14,854
ARCHER DANIELS MIDLAND CO	COM	039483102	56,381	1,116	SH		SOLE		0	0	1,116
ARES CAPITAL CORP	COM	04010L103	9,632	440	SH		SOLE		0	0	440
ARK ETF TR	INNOVATION ETF	00214Q104	17,031	300	SH		SOLE		0	0	300
ARTIVION INC	COM	228903100	21,443	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,998	351	SH		SOLE		0	0	351
AT&T INC	COM	00206R102	122,754	5,391	SH		SOLE		0	0	5,391
AURORA CANNABIS INC	COM	05156X850	850	200	SH		SOLE		0	0	200
AUTODESK INC	COM	052769106	2,069	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,599	289	SH		SOLE		0	0	289
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	6,820	31	SH		SOLE		0	0	31
BANK AMERICA CORP	COM	060505104	835,465	19,009	SH		SOLE		0	0	19,009
BANK MONTREAL QUE	COM	063671101	48,525	500	SH		SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	530,321	6,903	SH		SOLE		0	0	6,903
BARRICK GOLD CORP	COM	067901108	55,124	3,556	SH		SOLE		0	0	3,556
BATH & BODY WORKS INC	COM	070830104	38,770	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	6,387	219	SH		SOLE		0	0	219
BEAM GLOBAL	COM	07373B109	12,680	4,000	SH		SOLE		0	0	4,000
BECTON DICKINSON & CO	COM	075887109	59,894	264	SH		SOLE		0	0	264
BEST BUY INC	COM	086516101	1,372,810	16,000	SH		SOLE		0	0	16,000
BEYOND MEAT INC	COM	08862E109	151	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	132,429	866	SH		SOLE		0	0	866
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,203	140	SH		SOLE		0	0	140
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44,895	4,292	SH		SOLE		0	0	4,292
BLACKROCK INC	COM	09290D101	719,628	702	SH		SOLE		0	0	702
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,126	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	391,739	2,272	SH		SOLE		0	0	2,272
BLOCK INC	CL A	852234103	3,995	47	SH		SOLE		0	0	47
BLUE BIRD CORP	COM	095306106	966	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	84,953	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC	COM	09857L108	69,558	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	613,004	6,863	SH		SOLE		0	0	6,863
BP PLC	SPONSORED ADR	055622104	1,804	61	SH		SOLE		0	0	61
BRIDGEWATER BANCSHARES INC	COM	108621103	67,550	5,000	SH		SOLE		0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	333,704	5,900	SH		SOLE		0	0	5,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,448	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	30,140	130	SH		SOLE		0	0	130
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,991	129	SH		SOLE		0	0	129
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,790	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL A	115637100	22,267	591	SH		SOLE		0	0	591
BROWN FORMAN CORP	CL B	115637209	22,687	597	SH		SOLE		0	0	597
C3 AI INC	CL A	12468P104	689	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	213,928	712	SH		SOLE		0	0	712
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,086	15	SH		SOLE		0	0	15
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,923	220	SH		SOLE		0	0	220
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,530	2,750	SH		SOLE		0	0	2,750
CARRIER GLOBAL CORPORATION	COM	14448C104	73,107	1,071	SH		SOLE		0	0	1,071
CATERPILLAR INC	COM	149123101	86,700	239	SH		SOLE		0	0	239
CELCUITY INC	COM	15102K100	498,612	38,091	SH		SOLE		0	0	38,091
CENCORA INC	COM	03073E105	74,987	334	SH		SOLE		0	0	334
CENTENE CORP DEL	COM	15135B101	11,268	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	29,129	918	SH		SOLE		0	0	918
CF INDS HLDGS INC	COM	125269100	5,618,578	65,853	SH		SOLE		0	0	65,853
CHECK CAP LTD	SHS	M2361E179	5	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,670	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	628,615	4,340	SH		SOLE		0	0	4,340
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	18,830	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,030	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	49,458	179	SH		SOLE		0	0	179
CIBUS INC	CL A COM STK	17166A101	1,841	662	SH		SOLE		0	0	662
CINCINNATI FINL CORP	COM	172062101	5,748	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	993,495	16,782	SH		SOLE		0	0	16,782
CITIGROUP INC	COM NEW	172967424	26,552	377	SH		SOLE		0	0	377
CLEARFIELD INC	COM	18482P103	4,650	150	SH		SOLE		0	0	150
CLEARWAY ENERGY INC	CL C	18539C204	10,400	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	2,599	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	19,995	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	832,239	13,367	SH		SOLE		0	0	13,367
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,920	142	SH		SOLE		0	0	142
COHEN & STEERS QUALITY INCOM	COM	19247L106	23,256	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	71,456	786	SH		SOLE		0	0	786
COMCAST CORP NEW	CL A	20030N101	44,774	1,193	SH		SOLE		0	0	1,193
CONAGRA BRANDS INC	COM	205887102	9,463	341	SH		SOLE		0	0	341
CONOCOPHILLIPS	COM	20825C104	109,782	1,107	SH		SOLE		0	0	1,107
CONSTELLATION BRANDS INC	CL A	21036P108	17,680	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	189,483	847	SH		SOLE		0	0	847
CORNING INC	COM	219350105	88,720	1,867	SH		SOLE		0	0	1,867
CORTEVA INC	COM	22052L104	9,285	163	SH		SOLE		0	0	163
COSTCO WHSL CORP NEW	COM	22160K105	258,389	282	SH		SOLE		0	0	282
COTERRA ENERGY INC	COM	127097103	1,380	54	SH		SOLE		0	0	54
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	79	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	348,065	10,786	SH		SOLE		0	0	10,786
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,057	358	SH		SOLE		0	0	358
CUMMINS INC	COM	231021106	20,568	59	SH		SOLE		0	0	59
CVRX INC	COM	126638105	12,670	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	244,133	5,438	SH		SOLE		0	0	5,438
D R HORTON INC	COM	23331A109	27,545	197	SH		SOLE		0	0	197
DEERE & CO	COM	244199105	761,389	1,797	SH		SOLE		0	0	1,797
DELTA AIR LINES INC DEL	COM NEW	247361702	87,665	1,449	SH		SOLE		0	0	1,449
DENTSPLY SIRONA INC	COM	24906P109	2,847	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	6,192	189	SH		SOLE		0	0	189
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,517,553	134,309	SH		SOLE		0	0	134,309
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,179	1,376	SH		SOLE		0	0	1,376
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,113	726	SH		SOLE		0	0	726
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,779	152	SH		SOLE		0	0	152
DISNEY WALT CO	COM	254687106	1,670,362	15,001	SH		SOLE		0	0	15,001
DOLLAR GEN CORP NEW	COM	256677105	7,317	96	SH		SOLE		0	0	96
DONALDSON INC	COM	257651109	7,544	112	SH		SOLE		0	0	112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,415	1,059	SH		SOLE		0	0	1,059
DOW INC	COM	260557103	33,830	843	SH		SOLE		0	0	843
DROPBOX INC	CL A	26210C104	6,459	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	1,449	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,737	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	12,429	163	SH		SOLE		0	0	163
DXC TECHNOLOGY CO	COM	23355L106	4,776	239	SH		SOLE		0	0	239
DYNATRACE INC	COM NEW	268150109	2,881	53	SH		SOLE		0	0	53
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	26,041	797	SH		SOLE		0	0	797
EA SERIES TRUST	STRIVE 500 ETF	02072L680	56,322	1,490	SH		SOLE		0	0	1,490
EA SERIES TRUST	STRIVE EMERGING	02072L698	35,042	1,271	SH		SOLE		0	0	1,271
EA SERIES TRUST	STRIVE SML CAP	02072L573	11,101	355	SH		SOLE		0	0	355
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,691	172	SH		SOLE		0	0	172
EASTMAN CHEM CO	COM	277432100	3,653	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	9,293	28	SH		SOLE		0	0	28
EBAY INC.	COM	278642103	9,355	151	SH		SOLE		0	0	151
ECOLAB INC	COM	278865100	348,669	1,488	SH		SOLE		0	0	1,488
EDISON INTL	COM	281020107	109,621	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,314	450	SH		SOLE		0	0	450
ELECTRONIC ARTS INC	COM	285512109	2,488	17	SH		SOLE		0	0	17
ELEVANCE HEALTH INC	COM	036752103	1,845	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	385,228	499	SH		SOLE		0	0	499
EMBECTA CORP	COMMON STOCK	29082K105	1,012	49	SH		SOLE		0	0	49
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,136	328	SH		SOLE		0	0	328
EMERSON ELEC CO	COM	291011104	439,952	3,550	SH		SOLE		0	0	3,550
ENBRIDGE INC	COM	29250N105	322,299	7,596	SH		SOLE		0	0	7,596
ENSIGN GROUP INC	COM	29358P101	25,642	193	SH		SOLE		0	0	193
ENTERGY CORP NEW	COM	29364G103	8,644	114	SH		SOLE		0	0	114
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,490	1,323	SH		SOLE		0	0	1,323
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	47,262	1,081	SH		SOLE		0	0	1,081
ETSY INC	COM	29786A106	7,934	150	SH		SOLE		0	0	150
EVEREST GROUP LTD	COM	G3223R108	2,175	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	16,804	273	SH		SOLE		0	0	273
EVGO INC	CL A COM	30052F100	810	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	9,290	550	SH		SOLE		0	0	550
EXELON CORP	COM	30161N101	77,006	2,046	SH		SOLE		0	0	2,046
EXPEDITORS INTL WASH INC	COM	302130109	10,081	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	1,026,092	9,539	SH		SOLE		0	0	9,539
F N B CORP	COM	302520101	44,340	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	361,420	5,026	SH		SOLE		0	0	5,026
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,606	59	SH		SOLE		0	0	59
FEDEX CORP	COM	31428X106	83,274	296	SH		SOLE		0	0	296
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,784	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,330	507	SH		SOLE		0	0	507
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,419	129	SH		SOLE		0	0	129
FIRST HORIZON CORPORATION	COM	320517105	3,626	180	SH		SOLE		0	0	180
FIRST SOLAR INC	COM	336433107	575,777	3,267	SH		SOLE		0	0	3,267
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,932	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	100,921	1,149	SH		SOLE		0	0	1,149
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,754	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	33,315	2,251	SH		SOLE		0	0	2,251
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,546	150	SH		SOLE		0	0	150
FISERV INC	COM	337738108	233,768	1,138	SH		SOLE		0	0	1,138
FMC CORP	COM NEW	302491303	5,834	120	SH		SOLE		0	0	120
FORD MTR CO	COM	345370860	9,603	970	SH		SOLE		0	0	970
FORTINET INC	COM	34959E109	4,724	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	3,075	41	SH		SOLE		0	0	41
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,709	25	SH		SOLE		0	0	25
FOX CORP	CL B COM	35137L204	3,294	72	SH		SOLE		0	0	72
FRANCO NEV CORP	COM	351858105	17,639	150	SH		SOLE		0	0	150
FRANKLIN STR PPTYS CORP	COM	35471R106	18,339	10,021	SH		SOLE		0	0	10,021
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,824	301	SH		SOLE		0	0	301
FRONTIER GROUP HLDGS INC	COM	35909R108	711	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	1,084	120	SH		SOLE		0	0	120
GE AEROSPACE	COM NEW	369604301	74,389	446	SH		SOLE		0	0	446
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,337	145	SH		SOLE		0	0	145
GE VERNOVA INC	COM	36828A101	35,525	108	SH		SOLE		0	0	108
GENERAL AMERN INVS CO INC	COM	368802104	15,048	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	52,962	201	SH		SOLE		0	0	201
GENERAL MLS INC	COM	370334104	800,702	12,556	SH		SOLE		0	0	12,556
GENERAL MTRS CO	COM	37045V100	15,619	293	SH		SOLE		0	0	293
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,110	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	5,605	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	410,123	4,440	SH		SOLE		0	0	4,440
GLADSTONE INVT CORP	COM	376546107	6,029	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	11,206	100	SH		SOLE		0	0	100
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	53,253	1,378	SH		SOLE		0	0	1,378
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,761	730	SH		SOLE		0	0	730
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,691	197	SH		SOLE		0	0	197
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	13,801	166	SH		SOLE		0	0	166
GOLDMAN SACHS GROUP INC	COM	38141G104	115,670	202	SH		SOLE		0	0	202
GRACO INC	COM	384109104	4,588,832	54,441	SH		SOLE		0	0	54,441
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	18,842	450	SH		SOLE		0	0	450
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	166,545	2,250	SH		SOLE		0	0	2,250
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	3,433	109	SH		SOLE		0	0	109
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	30,542	1,090	SH		SOLE		0	0	1,090
GSK PLC	SPONSORED ADR	37733W204	31,960	945	SH		SOLE		0	0	945
GUARDANT HEALTH INC	COM	40131M109	34,858	1,141	SH		SOLE		0	0	1,141
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,823	217	SH		SOLE		0	0	217
HALLIBURTON CO	COM	406216101	2,692	99	SH		SOLE		0	0	99
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,173	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	205,434	3,351	SH		SOLE		0	0	3,351
HENRY SCHEIN INC	COM	806407102	69,200	1,000	SH		SOLE		0	0	1,000
HERCULES CAPITAL INC	COM	427096508	6,610	329	SH		SOLE		0	0	329
HERSHEY CO	COM	427866108	140,918	832	SH		SOLE		0	0	832
HESS CORP	COM	42809H107	1,996	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,898	2,946	SH		SOLE		0	0	2,946
HIGHWOODS PPTYS INC	COM	431284108	7,554	247	SH		SOLE		0	0	247
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,685	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	565,592	1,454	SH		SOLE		0	0	1,454
HONEYWELL INTL INC	COM	438516106	582,835	2,580	SH		SOLE		0	0	2,580
HORMEL FOODS CORP	COM	440452100	18,653	595	SH		SOLE		0	0	595
HOWMET AEROSPACE INC	COM	443201108	3,719	34	SH		SOLE		0	0	34
HP INC	COM	40434L105	97,303	2,982	SH		SOLE		0	0	2,982
HUNTINGTON BANCSHARES INC	COM	446150104	154,565	9,500	SH		SOLE		0	0	9,500
HUNTINGTON INGALLS INDS INC	COM	446413106	18,897	100	SH		SOLE		0	0	100
HYDROFARM HLDGS GROUP INC	COM	44888K209	11,600	20,000	SH		SOLE		0	0	20,000
IDACORP INC	COM	451107106	2,514	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	130,077	513	SH		SOLE		0	0	513
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,592	393	SH		SOLE		0	0	393
INGERSOLL RAND INC	COM	45687V106	11,127	123	SH		SOLE		0	0	123
INGREDION INC	COM	457187102	5,503	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	877	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1,431,751	71,409	SH		SOLE		0	0	71,409
INTERGROUP CORP	COM	458685104	1,148	82	SH		SOLE		0	0	82
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,717	508	SH		SOLE		0	0	508
INTERPUBLIC GROUP COS INC	COM	460690100	3,307	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	6,285	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,931	138	SH		SOLE		0	0	138
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	82,740	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28,351	856	SH		SOLE		0	0	856
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	255,410	2,434	SH		SOLE		0	0	2,434
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	228,579	1,487	SH		SOLE		0	0	1,487
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,369,764	281,848	SH		SOLE		0	0	281,848
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,765	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,443,369	25,378	SH		SOLE		0	0	25,378
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,118	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	138,033	1,138	SH		SOLE		0	0	1,138
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,441	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	47,707	725	SH		SOLE		0	0	725
INVESCO QQQ TR	UNIT SER 1	46090E103	519,410	1,016	SH		SOLE		0	0	1,016
IQVIA HLDGS INC	COM	46266C105	1,966	10	SH		SOLE		0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	8,218,597	165,999	SH		SOLE		0	0	165,999
ISHARES INC	CORE MSCI EMKT	46434G103	714,005	13,673	SH		SOLE		0	0	13,673
ISHARES INC	ESG AWR MSCI EM	46434G863	1,474,536	44,161	SH		SOLE		0	0	44,161
ISHARES INC	MSCI CDA ETF	464286509	20,352	505	SH		SOLE		0	0	505
ISHARES INC	MSCI EMRG CHN	46434G764	6,661	120	SH		SOLE		0	0	120
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,921	431	SH		SOLE		0	0	431
ISHARES SILVER TR	ISHARES	46428Q109	301,347	11,445	SH		SOLE		0	0	11,445
ISHARES TR	1 3 YR TREAS BD	464287457	105,591	1,288	SH		SOLE		0	0	1,288
ISHARES TR	AGGRES ALLOC ETF	464289859	551,615	7,200	SH		SOLE		0	0	7,200
ISHARES TR	CORE DIV GRWTH	46434V621	46,374	756	SH		SOLE		0	0	756
ISHARES TR	CORE MSCI EAFE	46432F842	962,134	13,690	SH		SOLE		0	0	13,690
ISHARES TR	CORE S&P MCP ETF	464287507	48,071,312	771,486	SH		SOLE		0	0	771,486
ISHARES TR	CORE S&P SCP ETF	464287804	13,440,108	116,647	SH		SOLE		0	0	116,647
ISHARES TR	CORE S&P500 ETF	464287200	157,869,348	268,175	SH		SOLE		0	0	268,175
ISHARES TR	CORE US AGGBD ET	464287226	147,095	1,518	SH		SOLE		0	0	1,518
ISHARES TR	EAFE GRWTH ETF	464288885	3,680,073	38,006	SH		SOLE		0	0	38,006
ISHARES TR	EAFE SML CP ETF	464288273	42,525	700	SH		SOLE		0	0	700
ISHARES TR	EAFE VALUE ETF	464288877	42,081	802	SH		SOLE		0	0	802
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,211,631	68,448	SH		SOLE		0	0	68,448
ISHARES TR	ESG AWARE AGGRSV	46436E668	1,787	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWARE MSCI	46435U663	327,864	7,797	SH		SOLE		0	0	7,797
ISHARES TR	ESG AWR US AGRGT	46435U549	2,705,084	58,249	SH		SOLE		0	0	58,249
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,053,332	42,645	SH		SOLE		0	0	42,645
ISHARES TR	ESG AWRE USD ETF	46435G193	1,261,733	55,534	SH		SOLE		0	0	55,534
ISHARES TR	ESG SCRD S&P MID	46436E551	3,276,722	78,323	SH		SOLE		0	0	78,323
ISHARES TR	ESG SCRND S&P SM	46436E544	1,036,195	25,192	SH		SOLE		0	0	25,192
ISHARES TR	ESG SCRND S&P500	46436E569	4,286,130	94,618	SH		SOLE		0	0	94,618
ISHARES TR	EXPONENTIAL TECH	46434V381	23,864	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	34,288	3,013	SH		SOLE		0	0	3,013
ISHARES TR	GRWT ALLOCAT ETF	464289867	44,710	780	SH		SOLE		0	0	780
ISHARES TR	INTL SEL DIV ETF	464288448	1,675,902	61,209	SH		SOLE		0	0	61,209
ISHARES TR	ISHS 1-5YR INVS	464288646	5,894	114	SH		SOLE		0	0	114
ISHARES TR	MODERT ALLOC ETF	464289875	56,777	1,307	SH		SOLE		0	0	1,307
ISHARES TR	MORNINGSTAR GRWT	464287119	24,999	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EAFE ETF	464287465	543,486	7,188	SH		SOLE		0	0	7,188
ISHARES TR	MSCI EMG MKT ETF	464287234	65,889	1,576	SH		SOLE		0	0	1,576
ISHARES TR	MSCI INTL VLU FT	46435G409	9,111,713	336,102	SH		SOLE		0	0	336,102
ISHARES TR	MSCI KLD400 SOC	464288570	313,394	2,843	SH		SOLE		0	0	2,843
ISHARES TR	MSCI USA ESG SLC	464288802	885,784	7,285	SH		SOLE		0	0	7,285
ISHARES TR	MSCI USA MIN VOL	46429B697	75,472	850	SH		SOLE		0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	102,931	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	56,056	174	SH		SOLE		0	0	174
ISHARES TR	RUS 1000 GRW ETF	464287614	432,904	1,078	SH		SOLE		0	0	1,078
ISHARES TR	RUS 1000 VAL ETF	464287598	311,204	1,681	SH		SOLE		0	0	1,681
ISHARES TR	RUS 2000 GRW ETF	464287648	15,644	54	SH		SOLE		0	0	54
ISHARES TR	RUS MD CP GR ETF	464287481	33,843	267	SH		SOLE		0	0	267
ISHARES TR	RUS MDCP VAL ETF	464287473	43,847	339	SH		SOLE		0	0	339
ISHARES TR	RUS MID CAP ETF	464287499	677,321	7,662	SH		SOLE		0	0	7,662
ISHARES TR	RUSSELL 2000 ETF	464287655	678,348	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUSSELL 3000 ETF	464287689	41,188	123	SH		SOLE		0	0	123
ISHARES TR	S&P 500 GRWT ETF	464287309	927,595	9,136	SH		SOLE		0	0	9,136
ISHARES TR	S&P 500 VAL ETF	464287408	38,244	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	6,813,376	74,930	SH		SOLE		0	0	74,930
ISHARES TR	S&P MC 400VL ETF	464287705	4,664,417	37,327	SH		SOLE		0	0	37,327
ISHARES TR	S&P SML 600 GWT	464287887	1,100,989	8,133	SH		SOLE		0	0	8,133
ISHARES TR	SELECT DIVID ETF	464287168	26,784	204	SH		SOLE		0	0	204
ISHARES TR	SP SMCP600VL ETF	464287879	664,227	6,116	SH		SOLE		0	0	6,116
ISHARES TR	US INFRASTRUC	46435U713	9,997	216	SH		SOLE		0	0	216
ISHARES TR	USD GRN BOND ETF	46435U440	1,166	25	SH		SOLE		0	0	25
ISHARES U S ETF TR	SHORT DURATION B	46431W507	6,329	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	14,406	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,560	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,163,285	42,948	SH		SOLE		0	0	42,948
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	858,774	16,935	SH		SOLE		0	0	16,935
JACK IN THE BOX INC	COM	466367109	16,656	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,295	124	SH		SOLE		0	0	124
JETBLUE AWYS CORP	COM	477143101	11,397	1,450	SH		SOLE		0	0	1,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	779,729	30,164	SH		SOLE		0	0	30,164
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,969,060	32,966	SH		SOLE		0	0	32,966
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	876,506	22,056	SH		SOLE		0	0	22,056
JOHNSON & JOHNSON	COM	478160104	1,473,261	10,187	SH		SOLE		0	0	10,187
JOHNSON CTLS INTL PLC	SHS	G51502105	57,383	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO.	COM	46625H100	2,068,458	8,629	SH		SOLE		0	0	8,629
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,438	314	SH		SOLE		0	0	314
KIMBERLY-CLARK CORP	COM	494368103	73,252	559	SH		SOLE		0	0	559
KINDER MORGAN INC DEL	COM	49456B101	3,562	130	SH		SOLE		0	0	130
KRAFT HEINZ CO	COM	500754106	707	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	589	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,071	143	SH		SOLE		0	0	143
LAM RESEARCH CORP	COM NEW	512807306	21,669	300	SH		SOLE		0	0	300
LAUDER ESTEE COS INC	CL A	518439104	5,999	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	33,075	79	SH		SOLE		0	0	79
LISTED FD TR	HORIZON KINETICS	53656F623	850,111	22,324	SH		SOLE		0	0	22,324
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,310	500	SH		SOLE		0	0	500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,485	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	56,855	117	SH		SOLE		0	0	117
LOEWS CORP	COM	540424108	101,628	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	16,783	68	SH		SOLE		0	0	68
LTC PPTYS INC	COM	502175102	6,669	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	462	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,823	38	SH		SOLE		0	0	38
MAIN STR CAP CORP	COM	56035L104	7,557	129	SH		SOLE		0	0	129
MARATHON PETE CORP	COM	56585A102	14,787	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	348,063	661	SH		SOLE		0	0	661
MCCORMICK & CO INC	COM NON VTG	579780206	19,060	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,479,055	5,102	SH		SOLE		0	0	5,102
MCKESSON CORP	COM	58155Q103	15,958	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	2,281,731	28,564	SH		SOLE		0	0	28,564
MERCK & CO INC	COM	58933Y105	566,539	5,695	SH		SOLE		0	0	5,695
MERCURY GENL CORP NEW	COM	589400100	3,524	53	SH		SOLE		0	0	53
META PLATFORMS INC	CL A	30303M102	1,173,363	2,004	SH		SOLE		0	0	2,004
METLIFE INC	COM	59156R108	17,359	212	SH		SOLE		0	0	212
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,768	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	10,947,799	25,973	SH		SOLE		0	0	25,973
MID-AMER APT CMNTYS INC	COM	59522J103	7,265	47	SH		SOLE		0	0	47
MONDELEZ INTL INC	CL A	609207105	42,707	715	SH		SOLE		0	0	715
MOODYS CORP	COM	615369105	142,011	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	14,081	112	SH		SOLE		0	0	112
MORNINGSTAR INC	COM	617700109	1,684	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	12,290	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	112,785	244	SH		SOLE		0	0	244
MSCI INC	COM	55354G100	3,601	6	SH		SOLE		0	0	6
NATIONAL PRESTO INDS INC	COM	637215104	14,763	150	SH		SOLE		0	0	150
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,066	160	SH		SOLE		0	0	160
NEWMONT CORP	COM	651639106	111,660	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	94,129	1,313	SH		SOLE		0	0	1,313
NIKE INC	CL B	654106103	760,106	10,045	SH		SOLE		0	0	10,045
NISOURCE INC	COM	65473P105	8,970	244	SH		SOLE		0	0	244
NNN REIT INC	COM	637417106	11,398	279	SH		SOLE		0	0	279
NORFOLK SOUTHN CORP	COM	655844108	81,207	346	SH		SOLE		0	0	346
NORTHROP GRUMMAN CORP	COM	666807102	32,851	70	SH		SOLE		0	0	70
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,146	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	749,435	7,702	SH		SOLE		0	0	7,702
NOVO-NORDISK A S	ADR	670100205	170,836	1,986	SH		SOLE		0	0	1,986
NRG ENERGY INC	COM NEW	629377508	10,286	114	SH		SOLE		0	0	114
NUCOR CORP	COM	670346105	1,634	14	SH		SOLE		0	0	14
NUSCALE PWR CORP	CL A COM	67079K100	7,172	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	3,491	78	SH		SOLE		0	0	78
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,596	1,843	SH		SOLE		0	0	1,843
NVIDIA CORPORATION	COM	67066G104	1,677,584	12,492	SH		SOLE		0	0	12,492
NXP SEMICONDUCTORS N V	COM	N6596X109	23,072	111	SH		SOLE		0	0	111
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	83	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	3,410	69	SH		SOLE		0	0	69
OMNICOM GROUP INC	COM	681919106	5,915	69	SH		SOLE		0	0	69
ONCOLYTICS BIOTECH INC	COM NEW	682310875	192	210	SH		SOLE		0	0	210
ONEOK INC NEW	COM	682680103	21,988	219	SH		SOLE		0	0	219
ORACLE CORP	COM	68389X105	1,027,669	6,167	SH		SOLE		0	0	6,167
ORGANON & CO	COMMON STOCK	68622V106	2,925	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	51,214	553	SH		SOLE		0	0	553
OTTER TAIL CORP	COM	689648103	126,636	1,715	SH		SOLE		0	0	1,715
PACCAR INC	COM	693718108	11,339	109	SH		SOLE		0	0	109
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	5,048	36	SH		SOLE		0	0	36
PAYLOCITY HLDG CORP	COM	70438V106	798	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	39,347	461	SH		SOLE		0	0	461
PEABODY ENERGY CORP	COM	704551100	377	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	410,819	25,485	SH		SOLE		0	0	25,485
PEMBINA PIPELINE CORP	COM	706327103	6,430	174	SH		SOLE		0	0	174
PEPSICO INC	COM	713448108	630,470	4,146	SH		SOLE		0	0	4,146
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,595	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	209,980	7,915	SH		SOLE		0	0	7,915
PHILIP MORRIS INTL INC	COM	718172109	22,025	183	SH		SOLE		0	0	183
PHILLIPS 66	COM	718546104	74,568	655	SH		SOLE		0	0	655
PIMCO EQUITY SER	RAFI ESG US	72201T342	621,258	17,091	SH		SOLE		0	0	17,091
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	492,082	4,904	SH		SOLE		0	0	4,904
PIMCO INCOME STRATEGY FD II	COM	72201J104	16,566	2,224	SH		SOLE		0	0	2,224
PIPER SANDLER COMPANIES	COM	724078100	14,998	50	SH		SOLE		0	0	50
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,305	343	SH		SOLE		0	0	343
PLUM ACQUISITION CORP III	W EXP 03/31/202	G63290103	150	833	SH		SOLE		0	0	833
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	10	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	151,388	785	SH		SOLE		0	0	785
POLARIS INC	COM	731068102	36,301	630	SH		SOLE		0	0	630
PPG INDS INC	COM	693506107	75,015	628	SH		SOLE		0	0	628
PRICE T ROWE GROUP INC	COM	74144T108	8,708	77	SH		SOLE		0	0	77
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	118,593	1,532	SH		SOLE		0	0	1,532
PROCTER AND GAMBLE CO	COM	742718109	747,505	4,459	SH		SOLE		0	0	4,459
PROGRESSIVE CORP	COM	743315103	27,556	115	SH		SOLE		0	0	115
PROSHARES TR	LARGE CAP CRE	74347R248	69,452	1,050	SH		SOLE		0	0	1,050
PRUDENTIAL FINL INC	COM	744320102	7,349	62	SH		SOLE		0	0	62
PUBLIC STORAGE OPER CO	COM	74460D109	96,121	321	SH		SOLE		0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,592	800	SH		SOLE		0	0	800
PULTE GROUP INC	COM	745867101	32,670	300	SH		SOLE		0	0	300
QT IMAGING HLDGS INC	COM	746962109	3,842	7,872	SH		SOLE		0	0	7,872
QUALCOMM INC	COM	747525103	1,553,867	10,115	SH		SOLE		0	0	10,115
QUEST DIAGNOSTICS INC	COM	74834L100	2,263	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	1,795	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	95,070	1,780	SH		SOLE		0	0	1,780
REMITLY GLOBAL INC	COM	75960P104	112,850	5,000	SH		SOLE		0	0	5,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,610	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	9,057	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	2,573	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	6,656	44	SH		SOLE		0	0	44
ROYAL BK CDA	COM	780087102	19,282	160	SH		SOLE		0	0	160
RTX CORPORATION	COM	75513E101	192,674	1,665	SH		SOLE		0	0	1,665
S&P GLOBAL INC	COM	78409V104	5,977	12	SH		SOLE		0	0	12
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	31,593	3,487	SH		SOLE		0	0	3,487
SALESFORCE INC	COM	79466L302	589,424	1,763	SH		SOLE		0	0	1,763
SANOFI	SPONSORED ADR	80105N105	112,039	2,323	SH		SOLE		0	0	2,323
SAP SE	SPON ADR	803054204	5,417	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	71,850	1,874	SH		SOLE		0	0	1,874
SCHWAB CHARLES CORP	COM	808513105	1,129,985	15,268	SH		SOLE		0	0	15,268
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	18,395,404	553,912	SH		SOLE		0	0	553,912
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	56,406	2,382	SH		SOLE		0	0	2,382
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,584	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,215	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,219	1,992	SH		SOLE		0	0	1,992
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,088,928	845,129	SH		SOLE		0	0	845,129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113,401	4,069	SH		SOLE		0	0	4,069
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	64,602	2,478	SH		SOLE		0	0	2,478
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,095	1,334	SH		SOLE		0	0	1,334
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,930	500	SH		SOLE		0	0	500
SEALED AIR CORP NEW	COM	81211K100	14,787	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,328	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	INDL	81369Y704	469,330	3,562	SH		SOLE		0	0	3,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	417,291	1,860	SH		SOLE		0	0	1,860
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,975	1,599	SH		SOLE		0	0	1,599
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,990	383	SH		SOLE		0	0	383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96,031	413	SH		SOLE		0	0	413
SEMPRA	COM	816851109	6,843	78	SH		SOLE		0	0	78
SHELL PLC	SPON ADS	780259305	34,270	547	SH		SOLE		0	0	547
SHERWIN WILLIAMS CO	COM	824348106	33,993	100	SH		SOLE		0	0	100
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,302	27	SH		SOLE		0	0	27
SMUCKER J M CO	COM NEW	832696405	53,519	486	SH		SOLE		0	0	486
SMURFIT WESTROCK PLC	SHS	G8267P108	8,672	161	SH		SOLE		0	0	161
SNOWFLAKE INC	CL A	833445109	2,625	17	SH		SOLE		0	0	17
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,454	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM SHS	83444M101	85,812	1,299	SH		SOLE		0	0	1,299
SOUTH BOW CORP	COM	83671M105	731	31	SH		SOLE		0	0	31
SOUTHERN CO	COM	842587107	35,974	437	SH		SOLE		0	0	437
SPDR GOLD TR	GOLD SHS	78463V107	237,288	980	SH		SOLE		0	0	980
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224,309	4,508	SH		SOLE		0	0	4,508
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	74,292,772	2,176,759	SH		SOLE		0	0	2,176,759
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,954,307	1,041,290	SH		SOLE		0	0	1,041,290
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	46,409	908	SH		SOLE		0	0	908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,963,555	3,350	SH		SOLE		0	0	3,350
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	549,700	965	SH		SOLE		0	0	965
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	425,607	4,655	SH		SOLE		0	0	4,655
SPDR SER TR	COMP SOFTWARE	78464A599	37,792	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFLI TIPS ETF	78464A656	137,560	5,435	SH		SOLE		0	0	5,435
SPDR SER TR	PORTFOLI S&P1500	78464A805	194,076	2,717	SH		SOLE		0	0	2,717
SPDR SER TR	PORTFOLIO S&P400	78464A847	41,721,143	762,866	SH		SOLE		0	0	762,866
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,387,600	34,633	SH		SOLE		0	0	34,633
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,711,743	527,866	SH		SOLE		0	0	527,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,144,051	251,923	SH		SOLE		0	0	251,923
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,690,794	150,387	SH		SOLE		0	0	150,387
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,168,328	117,025	SH		SOLE		0	0	117,025
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,163,236	126,724	SH		SOLE		0	0	126,724
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,144,723	34,806	SH		SOLE		0	0	34,806
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,618,226	18,547	SH		SOLE		0	0	18,547
SPDR SER TR	S&P DIVID ETF	78464A763	29,591	224	SH		SOLE		0	0	224
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88,055	3,706	SH		SOLE		0	0	3,706
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	86,522	4,296	SH		SOLE		0	0	4,296
SPS COMM INC	COM	78463M107	110,394	600	SH		SOLE		0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	21,987	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	213,525	2,340	SH		SOLE		0	0	2,340
STATE STR CORP	COM	857477103	98,739	1,006	SH		SOLE		0	0	1,006
STEEL DYNAMICS INC	COM	858119100	14,259	125	SH		SOLE		0	0	125
STRYKER CORPORATION	COM	863667101	36,005	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	77,684	1,016	SH		SOLE		0	0	1,016
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	6,524	132	SH		SOLE		0	0	132
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,063	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,875	313	SH		SOLE		0	0	313
TARGET CORP	COM	87612E106	446,272	3,301	SH		SOLE		0	0	3,301
TC ENERGY CORP	COM	87807B107	13,727	295	SH		SOLE		0	0	295
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,811	76	SH		SOLE		0	0	76
TERADYNE INC	COM	880770102	12,592	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	537,108	1,330	SH		SOLE		0	0	1,330
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44,080	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	181,885	970	SH		SOLE		0	0	970
TG THERAPEUTICS INC	COM	88322Q108	15,050	500	SH		SOLE		0	0	500
THE CIGNA GROUP	COM	125523100	337,167	1,221	SH		SOLE		0	0	1,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,162	181	SH		SOLE		0	0	181
THOMSON REUTERS CORP	COM	884903808	96,549	602	SH		SOLE		0	0	602
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	8,355	12,000	SH		SOLE		0	0	12,000
TORO CO	COM	891092108	39,169	489	SH		SOLE		0	0	489
TORTOISE ENERGY INFRA CORP	COM	89147L886	57,624	1,372	SH		SOLE		0	0	1,372
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,454	412	SH		SOLE		0	0	412
TRACTOR SUPPLY CO	COM	892356106	4,245	80	SH		SOLE		0	0	80
TRANE TECHNOLOGIES PLC	SHS	G8994E103	88,644	240	SH		SOLE		0	0	240
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,750	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	726,972	3,018	SH		SOLE		0	0	3,018
TRIMBLE INC	COM	896239100	7,066	100	SH		SOLE		0	0	100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,073	442	SH		SOLE		0	0	442
TWO HBRS INVT CORP	COM	90187B804	22,430	1,896	SH		SOLE		0	0	1,896
UGI CORP NEW	COM	902681105	7,510	266	SH		SOLE		0	0	266
UNILEVER PLC	SPON ADR NEW	904767704	24,041	424	SH		SOLE		0	0	424
UNION PAC CORP	COM	907818108	70,021	307	SH		SOLE		0	0	307
UNITED PARCEL SERVICE INC	CL B	911312106	57,272	454	SH		SOLE		0	0	454
UNITED STATES STL CORP NEW	COM	912909108	5,235	154	SH		SOLE		0	0	154
UNITEDHEALTH GROUP INC	COM	91324P102	2,343,329	4,632	SH		SOLE		0	0	4,632
UPSTART HLDGS INC	COM	91680M107	616	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	343,150	7,174	SH		SOLE		0	0	7,174
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	47,120	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	W EXP 04/29/202	G9460G119	28	4	SH		SOLE		0	0	4
VALVOLINE INC	COM	92047W101	1,014	28	SH		SOLE		0	0	28
VANECK ETF TRUST	CMCI COMMODITY S	92189Y501	6,344	260	SH		SOLE		0	0	260
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	512,177	15,104	SH		SOLE		0	0	15,104
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	119,446	2,591	SH		SOLE		0	0	2,591
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	25,650	600	SH		SOLE		0	0	600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	621,450	6,296	SH		SOLE		0	0	6,296
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,071,747	35,377	SH		SOLE		0	0	35,377
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	76,074,535	820,432	SH		SOLE		0	0	820,432
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,929	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	130,525	1,689	SH		SOLE		0	0	1,689
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,691,444	95,646	SH		SOLE		0	0	95,646
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,341	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,437,595	83,904	SH		SOLE		0	0	83,904
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,298,005	30,768	SH		SOLE		0	0	30,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	975,400	3,844	SH		SOLE		0	0	3,844
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,237,970	26,198	SH		SOLE		0	0	26,198
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,175,879	27,168	SH		SOLE		0	0	27,168
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,161	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671,358	1,246	SH		SOLE		0	0	1,246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,611	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,887,473	7,855	SH		SOLE		0	0	7,855
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94,101	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,981,059	10,286	SH		SOLE		0	0	10,286
VANGUARD INDEX FDS	VALUE ETF	922908744	350,621	2,071	SH		SOLE		0	0	2,071
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,291,700	57,337	SH		SOLE		0	0	57,337
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,903,733	293,000	SH		SOLE		0	0	293,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	191,017	3,945	SH		SOLE		0	0	3,945
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,175,816	123,196	SH		SOLE		0	0	123,196
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129,717	1,616	SH		SOLE		0	0	1,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,261,802	54,631	SH		SOLE		0	0	54,631
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	86,049	833	SH		SOLE		0	0	833
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,715,702	121,104	SH		SOLE		0	0	121,104
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,907	779	SH		SOLE		0	0	779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,016,046	418,571	SH		SOLE		0	0	418,571
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	20,139	154	SH		SOLE		0	0	154
VANGUARD WELLINGTON FD	US QUALITY	921935706	20,391	145	SH		SOLE		0	0	145
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	27,582	233	SH		SOLE		0	0	233
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	342,400	5,422	SH		SOLE		0	0	5,422
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,883,165	123,555	SH		SOLE		0	0	123,555
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,927	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,463	78	SH		SOLE		0	0	78
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,128,841	19,909	SH		SOLE		0	0	19,909
VANGUARD WORLD FD	ESG US STK ETF	921910733	719,231	6,857	SH		SOLE		0	0	6,857
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,857,793	4,596	SH		SOLE		0	0	4,596
VEEVA SYS INC	CL A COM	922475108	4,205	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	33,744	573	SH		SOLE		0	0	573
VERISK ANALYTICS INC	COM	92345Y106	5,509	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	145,055	3,627	SH		SOLE		0	0	3,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,209	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	1,221	98	SH		SOLE		0	0	98
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,793	333	SH		SOLE		0	0	333
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,103	5	SH		SOLE		0	0	5
VIRTUS TOTAL RETURN FD INC	COM	92835W107	499	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	634,609	2,008	SH		SOLE		0	0	2,008
VISTRA CORP	COM	92840M102	68,935	500	SH		SOLE		0	0	500
VONTIER CORPORATION	COM	928881101	584	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	2,276	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,330	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	235,995	2,612	SH		SOLE		0	0	2,612
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,766	167	SH		SOLE		0	0	167
WEC ENERGY GROUP INC	COM	92939U106	123,475	1,313	SH		SOLE		0	0	1,313
WELLS FARGO CO NEW	COM	949746101	773,761	11,016	SH		SOLE		0	0	11,016
WELLTOWER INC	COM	95040Q104	37,862	300	SH		SOLE		0	0	300
WEST BANCORPORATION INC	CAP STK	95123P106	2,165	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,621	8	SH		SOLE		0	0	8
WHIRLPOOL CORP	COM	963320106	6,869	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	60,615	1,120	SH		SOLE		0	0	1,120
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	156,620	500	SH		SOLE		0	0	500
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	22,000	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	869,037	21,463	SH		SOLE		0	0	21,463
WISDOMTREE TR	INTL LRGCAP DV	97717W794	237,609	4,806	SH		SOLE		0	0	4,806
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,298	559	SH		SOLE		0	0	559
WISDOMTREE TR	US AI ENHANCED	97717W406	31,424	295	SH		SOLE		0	0	295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,025	206	SH		SOLE		0	0	206
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,630,435	71,227	SH		SOLE		0	0	71,227
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,963,859	57,172	SH		SOLE		0	0	57,172
WK KELLOGG CO	COM SHS	92942W107	6,819	379	SH		SOLE		0	0	379
WORKDAY INC	CL A	98138H101	9,032	35	SH		SOLE		0	0	35
WORKHORSE GROUP INC	COM SHS	98138J305	20	28	SH		SOLE		0	0	28
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,085,118	117,044	SH		SOLE		0	0	117,044
WW INTL INC	COM	98262P101	46,790	36,842	SH		SOLE		0	0	36,842
XCEL ENERGY INC	COM	98389B100	271,189	4,016	SH		SOLE		0	0	4,016
YUM BRANDS INC	COM	988498101	34,917	260	SH		SOLE		0	0	260
YUM CHINA HLDGS INC	COM	98850P109	29,914	621	SH		SOLE		0	0	621
ZENTEK LTD	COM	98942X102	4,700	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,950	435	SH		SOLE		0	0	435
ZIMVIE INC	COM	98888T107	210	15	SH		SOLE		0	0	15