# EDGAR Filing Document

**Accession Number:** 0001569118
**File Stem:** 0001569118-23-000001
**Filing Date:** 2023-2
**Character Count:** 66350
**Document Hash:** 9dbd8787ee23fd9b75ba324b38cf5ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569118-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001569118-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNBA Financial Advisors
- **CENTRAL INDEX KEY:** 0001569118
- **IRS NUMBER:** 411389326
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15159
- **FILM NUMBER:** 23591765

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-844-0995

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JNBA Financial Advisors<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 450<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-15159

**CRD Number (if applicable):** 000106550

**SEC File Number (if applicable):** 801-21522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberlee Marie Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-844-0995

**Signature, Place, and Date of Signing:**

Kimberlee Marie Brown  Bloomington, MN  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 659

**Form 13F Information Table Value Total:** $719627878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 474 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| 3M CO | COM | 88579Y101 |  | 935828 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| ABBOTT LABS | COM | 002824100 |  | 1613257 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ABBVIE INC | COM | 00287Y109 |  | 1571408 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2411 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 320951 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2498 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5048 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9716 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AEMETIS INC | COM NEW | 00770K202 |  | 99 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 15948882 | 221697 | SH |  | SOLE |  | 0 | 0 | 221697 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 87096 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47164 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALBEMARLE CORP | COM | 012653101 |  | 17349 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALCON AG | ORD SHS | H01301128 |  | 7952 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 110377 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ALLETE INC | COM NEW | 018522300 |  | 415509 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ALLSTATE CORP | COM | 020002101 |  | 2034 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 |  | 37 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1102875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1106463 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 11574 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10285 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMAZON COM INC | COM | 023135106 |  | 1261092 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| AMCOR PLC | ORD | G0250X107 |  | 25392 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12745 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14269783 | 282850 | SH |  | SOLE |  | 0 | 0 | 282850 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1173756 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23738 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241571 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16737 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 55938 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8096 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 97396 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| AMGEN INC | COM | 031162100 |  | 185161 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7053 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 136711 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14946 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ANSYS INC | COM | 03662Q105 |  | 122728 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AON PLC | SHS CL A | G0403H108 |  | 13206 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7353619 | 390942 | SH |  | SOLE |  | 0 | 0 | 390942 |
| APPLE INC | COM | 037833100 |  | 4564037 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| APPLIED MATLS INC | COM | 038222105 |  | 1833860 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 197028 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2918 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9591 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ARTIVION INC | COM | 228903100 |  | 10302 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 144482 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| AT INC | COM | 00206R102 |  | 82293 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 12950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 61 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 111548 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2353 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 691791 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| BANK MONTREAL QUE | COM | 063671101 |  | 90600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357492 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1618 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BARRICK GOLD CORP | COM | 067901108 |  | 61046 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 42140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 16871 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BEAM GLOBAL | COM | 07373B109 |  | 69880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62558 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BEST BUY INC | COM | 086516101 |  | 1695399 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| BEYOND MEAT INC | COM | 08862E109 |  | 616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOGEN INC | COM | 09062X103 |  | 300735 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14489 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 44551 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| BLACKROCK INC | COM | 09247X101 |  | 569739 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 10185 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BLACKSTONE INC | COM | 09260D107 |  | 154760 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| BLOCK INC | CL A | 852234103 |  | 2953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BOEING CO | COM | 097023105 |  | 241724 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26199 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 317551 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3912 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 88700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 437456 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| BROADCOM INC | COM | 11135F101 |  | 3914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3219 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8343 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 36745 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 5150 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 19005 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 38798 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 42516 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 697 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 128512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAMECO CORP | COM | 13321L108 |  | 5554 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4126 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 772 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 53809 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21359 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28628 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CATERPILLAR INC | COM | 149123101 |  | 76420 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CELCUITY INC | COM | 15102K100 |  | 533655 | 38091 | SH |  | SOLE |  | 0 | 0 | 38091 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17304 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28730 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6172996 | 72453 | SH |  | SOLE |  | 0 | 0 | 72453 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHECK CAP LTD | SHS | M2361E179 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 714201 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| CHUBB LIMITED | COM | H1467J104 |  | 80078 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CIGNA CORP NEW | COM | 125523100 |  | 416494 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5427 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CISCO SYS INC | COM | 17275R102 |  | 992722 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28413 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 173 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CLEARFIELD INC | COM | 18482P103 |  | 14121 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CMS ENERGY CORP | COM | 125896100 |  | 18999 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 1067750 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8121 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 21850 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13946 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131487 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5207 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15983 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 137470 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 25719 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24566 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 75865 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CORNING INC | COM | 219350105 |  | 57492 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CORTEVA INC | COM | 22052L104 |  | 9581 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 180318 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1327 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRH PLC | ADR | 12626K203 |  | 11261 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CSX CORP | COM | 126408103 |  | 351623 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| CUMMINS INC | COM | 231021106 |  | 14295 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVS HEALTH CORP | COM | 126650100 |  | 595531 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| D R HORTON INC | COM | 23331A109 |  | 55445 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2417 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE  CO | COM | 244199105 |  | 1006300 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 101735 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30642 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 6630 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5292385 | 235636 | SH |  | SOLE |  | 0 | 0 | 235636 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20857 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8863 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5933 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9713 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3283 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DISNEY WALT CO | COM | 254687106 |  | 1454024 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23761 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21155 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DONALDSON INC | COM | 257651109 |  | 6593 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 425967 | 38410 | SH |  | SOLE |  | 0 | 0 | 38410 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 33665 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DOVER CORP | COM | 260003108 |  | 11645 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DOW INC | COM | 260557103 |  | 46510 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DROPBOX INC | CL A | 26210C104 |  | 4812 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DTE ENERGY CO | COM | 233331107 |  | 1410 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22167 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6334 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5216 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10396 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3258 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 14282 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EBAY INC. | COM | 278642103 |  | 6262 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ECOLAB INC | COM | 278865100 |  | 289082 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| EDISON INTL | COM | 281020107 |  | 97556 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33574 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1239 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 341013 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ENBRIDGE INC | COM | 29250N105 |  | 365702 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31911 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| EOG RES INC | COM | 26875P101 |  | 2202 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUINIX INC | COM | 29444U700 |  | 7860 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5921 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 8810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 8920 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1025 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ETSY INC | COM | 29786A106 |  | 11978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 4594 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 1864 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EXELON CORP | COM | 30161N101 |  | 114379 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13821 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 923854 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| F N B CORP | COM | 302520101 |  | 39150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FASTENAL CO | COM | 311900104 |  | 349572 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| FEDEX CORP | COM | 31428X106 |  | 20264 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3781 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4410 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST SOLAR INC | COM | 336433107 |  | 208358 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4839 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13784 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5328844 | 71099 | SH |  | SOLE |  | 0 | 0 | 71099 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3764 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 18134 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 89944 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19396 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 112592 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2544 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51425 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FORD MTR CO DEL | COM | 345370860 |  | 6978 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FORTINET INC | COM | 34959E109 |  | 2444 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP | COM | 34959J108 |  | 2634 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FOX CORP | CL B COM | 35137L204 |  | 2048 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FRANCO NEV CORP | COM | 351858105 |  | 47768 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 27357 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6346 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 4925 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1027 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 162626 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 28023 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| GARRETT MOTION INC | COM | 366505105 |  | 914 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 62276 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 54380 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GENERAL MLS INC | COM | 370334104 |  | 1089954 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9863 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 1735 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 389072 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 994 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8527 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85845 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRACO INC | COM | 384109104 |  | 3702058 | 55041 | SH |  | SOLE |  | 0 | 0 | 55041 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 34789 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HAGERTY INC | CL A COM | 405166109 |  | 6467 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| HALEON PLC | SPON ADS | 405552100 |  | 9914 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 296084 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| HENRY SCHEIN INC | COM | 806407102 |  | 79870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 201157 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| HESS CORP | COM | 42809H107 |  | 2127 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44688 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 6000 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| HOME DEPOT INC | COM | 437076102 |  | 687627 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 426279 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 45520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19568 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HP INC | COM | 40434L105 |  | 76875 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 137475 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 15188 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41416 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 3079 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2291 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INFINERA CORP | COM | 45667G103 |  | 67400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6427 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INGREDION INC | COM | 457187102 |  | 3917 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEL CORP | COM | 458140100 |  | 2169639 | 82090 | SH |  | SOLE |  | 0 | 0 | 82090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81743 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1468 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1932 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 4791 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 55277 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15528 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 30051 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 105237 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 172532 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 240270 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1667399 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 11329 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 10544630 | 67964 | SH |  | SOLE |  | 0 | 0 | 67964 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 17135 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 103251 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11582 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 35202 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 358147 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8789430 | 254103 | SH |  | SOLE |  | 0 | 0 | 254103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2189950 | 46894 | SH |  | SOLE |  | 0 | 0 | 46894 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1548455 | 51495 | SH |  | SOLE |  | 0 | 0 | 51495 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16529 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 23464 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 259506 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15126 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 528741 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 716701 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38800 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 791334 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43052199 | 177983 | SH |  | SOLE |  | 0 | 0 | 177983 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12367364 | 130678 | SH |  | SOLE |  | 0 | 0 | 130678 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4182154 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 143060 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2878664 | 34368 | SH |  | SOLE |  | 0 | 0 | 34368 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39536 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2785404 | 42370 | SH |  | SOLE |  | 0 | 0 | 42370 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 15344 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 415307 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12712 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1625991 | 34788 | SH |  | SOLE |  | 0 | 0 | 34788 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1187763 | 49969 | SH |  | SOLE |  | 0 | 0 | 49969 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 513623 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 1306536 | 39830 | SH |  | SOLE |  | 0 | 0 | 39830 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 384374 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 7590 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 18936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 638178 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 134833 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4149902 | 152795 | SH |  | SOLE |  | 0 | 0 | 152795 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7673 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 46486 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14993 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 113937 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 421467 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 74513 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10526971 | 454336 | SH |  | SOLE |  | 0 | 0 | 454336 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 202130 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 860409 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 61285 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 98575 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1641 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1322133 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 259230 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 289652 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13376 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2919 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25164 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 403891 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 183950 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 32269 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 835731 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41687 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5755710 | 84271 | SH |  | SOLE |  | 0 | 0 | 84271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4551234 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1152602 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42692 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 19791 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 766135 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3406 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 30729 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7531 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4153 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISORAY INC | COM | 46489V104 |  | 1236 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ITT INC | COM | 45073V108 |  | 7623 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 917 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 9321 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5542297 | 110558 | SH |  | SOLE |  | 0 | 0 | 110558 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3668529 | 72594 | SH |  | SOLE |  | 0 | 0 | 72594 |
| JACK IN THE BOX INC | COM | 466367109 |  | 27292 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1410734 | 60834 | SH |  | SOLE |  | 0 | 0 | 60834 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2158665 | 46383 | SH |  | SOLE |  | 0 | 0 | 46383 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1023476 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2026496 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46528 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 12898 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1455253 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1470 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KELLOGG CO | COM | 487836108 |  | 353778 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 49781 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43168 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3833 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13702 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5659 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29774 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15131 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19849 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LILLY ELI  CO | COM | 532457108 |  | 197554 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LINDE PLC | SHS | G5494J103 |  | 21528 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 7799615 | 247764 | SH |  | SOLE |  | 0 | 0 | 247764 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 79784 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LOEWS CORP | COM | 540424108 |  | 69996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17346 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LOWES COS INC | COM | 548661107 |  | 9962 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP INC | COM | 549498103 |  | 17075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 454 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LYFT INC | CL A COM | 55087P104 |  | 253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2910 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250713 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20722 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 1505626 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| MCKESSON CORP | COM | 58155Q103 |  | 20256 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MDU RES GROUP INC | COM | 552690109 |  | 3155 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2230211 | 28695 | SH |  | SOLE |  | 0 | 0 | 28695 |
| MERCK  CO INC | COM | 58933Y105 |  | 760181 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1813 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| META PLATFORMS INC | CL A | 30303M102 |  | 257648 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| METLIFE INC | COM | 59156R108 |  | 34897 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14414 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2503 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 6552556 | 27323 | SH |  | SOLE |  | 0 | 0 | 27323 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47655 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MOODYS CORP | COM | 615369105 |  | 90552 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3401 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39430 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 10269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 12767 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NEWMONT CORP | COM | 651639106 |  | 141600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 92294 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NIKE INC | CL B | 654106103 |  | 378410 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| NIO INC | SPON ADS | 62914V106 |  | 809 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 186 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 912705 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 380170 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3627 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3735 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NUTRIEN LTD | COM | 67077M108 |  | 16943 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 22374 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205619 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20070 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4346 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2460 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5607 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 342 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ONEOK INC NEW | COM | 682680103 |  | 14388 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ORACLE CORP | COM | 68389X105 |  | 772198 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6117 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 922 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24354 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| OTTER TAIL CORP | COM | 689648103 |  | 82429 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PACCAR INC | COM | 693718108 |  | 7225 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 9888 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4221 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2491 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 675 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32832 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 476 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 626195 | 55563 | SH |  | SOLE |  | 0 | 0 | 55563 |
| PEPSICO INC | COM | 713448108 |  | 773078 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| PFIZER INC | COM | 717081103 |  | 669338 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13562 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PHILLIPS 66 | COM | 718546104 |  | 141028 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 815037 | 29197 | SH |  | SOLE |  | 0 | 0 | 29197 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 655916 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| PIONEER NAT RES CO | COM | 723787107 |  | 112825 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 113875 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| POLARIS INC | COM | 731068102 |  | 40400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 24791 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14832 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 128565 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 996313 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14917 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 10404 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 46453 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6167 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PUBLIC STORAGE | COM | 74460D109 |  | 61922 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 49016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| QUALCOMM INC | COM | 747525103 |  | 1180756 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2347 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 143609 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| REALTY INCOME CORP | COM | 756109104 |  | 81825 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2544 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 118897 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3339 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2318 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10802 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROSS STORES INC | COM | 778296103 |  | 5107 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 15043 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROYAL GOLD INC | COM | 780287108 |  | 27616 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 5251 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1989 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SALESFORCE INC | COM | 79466L302 |  | 203658 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 16264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 201420 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| SAP SE | SPON ADR | 803054204 |  | 86164 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 105530 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1290863 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 17326 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 52567 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 738 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 45371 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 8269 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 25595455 | 880477 | SH |  | SOLE |  | 0 | 0 | 880477 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3515 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 41046 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30404371 | 402494 | SH |  | SOLE |  | 0 | 0 | 402494 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16446 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15185 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3793 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 919 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2270742 | 117716 | SH |  | SOLE |  | 0 | 0 | 117716 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5752 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1684 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25094 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 257674 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 257572 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 349824 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 34686 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33101 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SEMPRA | COM | 816851109 |  | 6027 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SHELL PLC | SPON ADS | 780259305 |  | 25912 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23733 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 77012 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2440 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 31206 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 183211 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11446740 | 200750 | SH |  | SOLE |  | 0 | 0 | 200750 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19649886 | 661835 | SH |  | SOLE |  | 0 | 0 | 661835 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11341235 | 344091 | SH |  | SOLE |  | 0 | 0 | 344091 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1608190 | 29660 | SH |  | SOLE |  | 0 | 0 | 29660 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 975401 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 476928 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 915249 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 416713 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 282922 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 255933 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 37921 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3746120 | 88144 | SH |  | SOLE |  | 0 | 0 | 88144 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1507954 | 33525 | SH |  | SOLE |  | 0 | 0 | 33525 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4177401 | 112994 | SH |  | SOLE |  | 0 | 0 | 112994 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 13932277 | 274961 | SH |  | SOLE |  | 0 | 0 | 274961 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8568747 | 220333 | SH |  | SOLE |  | 0 | 0 | 220333 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 10336657 | 158198 | SH |  | SOLE |  | 0 | 0 | 158198 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 16078638 | 248434 | SH |  | SOLE |  | 0 | 0 | 248434 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2397646 | 33190 | SH |  | SOLE |  | 0 | 0 | 33190 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2875431 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 21211 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7135 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SPS COMM INC | COM | 78463M107 |  | 118156 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 941 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 5732 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 4078 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18242 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| STARBUCKS CORP | COM | 855244109 |  | 255936 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| STATE STR CORP | COM | 857477103 |  | 78035 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12212 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERICYCLE INC | COM | 858912108 |  | 4989 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRATASYS LTD | SHS | M85548101 |  | 391 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 29828 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11821 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SYSCO CORP | COM | 871829107 |  | 77673 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14399 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TARGET CORP | COM | 87612E106 |  | 498609 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| TC ENERGY CORP | COM | 87807B107 |  | 11759 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8681 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 946 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 241 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 227944 | 52643 | SH |  | SOLE |  | 0 | 0 | 52643 |
| TESLA INC | COM | 88160R101 |  | 236506 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185212 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129963 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TJX COS INC NEW | COM | 872540109 |  | 27382 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TORO CO | COM | 891092108 |  | 29885 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12975 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42695 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2002 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 595441 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 2475 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 120073 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| TYSON FOODS INC | CL A | 902494103 |  | 1370 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 495 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 357 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3273 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNION PAC CORP | COM | 907818108 |  | 185753 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 94600 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1252 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2640256 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| US BANCORP DEL | COM NEW | 902973304 |  | 293118 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| VALARIS LIMITED | W EXP 04/29/202 | G9460G119 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30193 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 3683 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 |  | 26681 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 5942 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 453745 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1006658 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 21390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 244005 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 2288038 | 79071 | SH |  | SOLE |  | 0 | 0 | 79071 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48309115 | 744248 | SH |  | SOLE |  | 0 | 0 | 744248 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1695 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20284986 | 269461 | SH |  | SOLE |  | 0 | 0 | 269461 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 81969 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3976 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 42355 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 76129 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2524663 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6218818 | 35699 | SH |  | SOLE |  | 0 | 0 | 35699 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1032460 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4679710 | 34603 | SH |  | SOLE |  | 0 | 0 | 34603 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7260982 | 35626 | SH |  | SOLE |  | 0 | 0 | 35626 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19697511 | 238816 | SH |  | SOLE |  | 0 | 0 | 238816 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 274397 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 58280 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1809760 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 54146 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2311392 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 416478 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3328433 | 66383 | SH |  | SOLE |  | 0 | 0 | 66383 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14044617 | 360303 | SH |  | SOLE |  | 0 | 0 | 360303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4990 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 411795 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9632087 | 194627 | SH |  | SOLE |  | 0 | 0 | 194627 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2690 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44723 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3505 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2612025 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35481178 | 233659 | SH |  | SOLE |  | 0 | 0 | 233659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5844 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16724980 | 398498 | SH |  | SOLE |  | 0 | 0 | 398498 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 400395 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 649 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11326619 | 162669 | SH |  | SOLE |  | 0 | 0 | 162669 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 970961 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 788081 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 58812 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1498352 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 37420 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VENTAS INC | COM | 92276F100 |  | 25814 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VERADIGM INC | COM | 01988P108 |  | 1768 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 179714 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| VIATRIS INC | COM | 92556V106 |  | 1091 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11915 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 24 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 786 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VISA INC | COM CL A | 92826C839 |  | 769335 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1072 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISTRA CORP | COM | 92840M102 |  | 11600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VONTIER CORPORATION | COM | 928881101 |  | 309 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 1497 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 37360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 333632 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7878 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 144859 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 621815 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| WELLTOWER INC | COM | 95040Q104 |  | 19692 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WESTERN UN CO | COM | 959802109 |  | 14114 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8488 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WILLIAMS COS INC | COM | 969457100 |  | 32242 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 220122 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6075223 | 170461 | SH |  | SOLE |  | 0 | 0 | 170461 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 262036 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 27082 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7124 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15670992 | 380919 | SH |  | SOLE |  | 0 | 0 | 380919 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4881617 | 171646 | SH |  | SOLE |  | 0 | 0 | 171646 |
| WORKDAY INC | CL A | 98138H101 |  | 5857 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 836 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13674971 | 377866 | SH |  | SOLE |  | 0 | 0 | 377866 |
| WP CAREY INC | COM | 92936U109 |  | 19538 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XCEL ENERGY INC | COM | 98389B100 |  | 177828 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| XPENG INC | ADS | 98422D105 |  | 229 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 39738 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31752 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10256 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZENTEK LTD | COM | 98942X102 |  | 7750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53295 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ZIMVIE INC | COM | 98888T107 |  | 168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

---