Chief Compliance Officer

0001569118-21-000004.txt : 20211110 0001569118-21-000004.hdr.sgml : 20211110 20211109185117 ACCESSION NUMBER: 0001569118-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 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: 211393716 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 09-30-2021 09-30-2021 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 11-09-2021 0 749 744013 false INFORMATION TABLE 2 jnba3q21.xml AFLAC INC COM 001055102 11671 223892 SH SOLE 0 0 223892 AGNC INVT CORP COM 00123Q104 9 554 SH SOLE 0 0 554 ALPS ETF TR SECTR DIV DOGS 00162Q858 3 56 SH SOLE 0 0 56 API GROUP CORP COM STK 00187Y100 7942 390290 SH SOLE 0 0 390290 AT&T INC COM 00206R102 120 4427 SH SOLE 0 0 4427 ARK ETF TR INNOVATION ETF 00214Q104 147 1334 SH SOLE 0 0 1334 ARK ETF TR NEXT GNRTN INTER 00214Q401 142 1022 SH SOLE 0 0 1022 ARK ETF TR ARK SPACE EXPL 00214Q807 29 1500 SH SOLE 0 0 1500 ABBOTT LABS COM 002824100 1810 15318 SH SOLE 0 0 15318 ABBVIE INC COM 00287Y109 1172 10861 SH SOLE 0 0 10861 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 6 35 SH SOLE 0 0 35 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 138 SH SOLE 0 0 138 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD INC COM 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DIVID ETF 464287168 26 225 SH SOLE 0 0 225 ISHARES TR CORE S&P500 ETF 464287200 6338 14712 SH SOLE 0 0 14712 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR MSCI EMG MKT ETF 464287234 114 2259 SH SOLE 0 0 2259 ISHARES TR S&P 500 GRWT ETF 464287309 1214 16429 SH SOLE 0 0 16429 ISHARES TR S&P 500 VAL ETF 464287408 42 287 SH SOLE 0 0 287 ISHARES TR MSCI EAFE ETF 464287465 513 6574 SH SOLE 0 0 6574 ISHARES TR RUS MD CP GR ETF 464287481 67 599 SH SOLE 0 0 599 ISHARES TR RUS MID CAP ETF 464287499 494 6315 SH SOLE 0 0 6315 ISHARES TR CORE S&P MCP ETF 464287507 45848 174280 SH SOLE 0 0 174280 ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 369 2360 SH SOLE 0 0 2360 ISHARES TR S&P MC 400GR ETF 464287606 7223 91206 SH SOLE 0 0 91206 ISHARES TR RUS 1000 GRW ETF 464287614 452 1649 SH SOLE 0 0 1649 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 31 105 SH SOLE 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 225 1028 SH SOLE 0 0 1028 ISHARES TR CORE S&P US VLU 464287663 4 56 SH SOLE 0 0 56 ISHARES TR CORE S&P US GWT 464287671 4 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 3000 ETF 464287689 37 146 SH SOLE 0 0 146 ISHARES TR S&P MC 400VL ETF 464287705 4776 46353 SH SOLE 0 0 46353 ISHARES TR U.S. REAL ES ETF 464287739 37 365 SH SOLE 0 0 365 ISHARES TR CORE S&P SCP ETF 464287804 14540 133166 SH SOLE 0 0 133166 ISHARES TR SP SMCP600VL ETF 464287879 929 9232 SH SOLE 0 0 9232 ISHARES TR S&P SML 600 GWT 464287887 1529 11756 SH SOLE 0 0 11756 ISHARES TR INTL TREA BD ETF 464288117 10 196 SH SOLE 0 0 196 ISHARES TR GL CLEAN ENE ETF 464288224 390 18034 SH SOLE 0 0 18034 ISHARES TR EAFE SML CP ETF 464288273 55 740 SH SOLE 0 0 740 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 1195 10283 SH SOLE 0 0 10283 ISHARES TR INTL SEL DIV ETF 464288448 6204 203940 SH SOLE 0 0 203940 ISHARES TR MSCI KLD400 SOC 464288570 279 3358 SH SOLE 0 0 3358 ISHARES TR USD INV GRDE ETF 464288620 0 5 SH SOLE 0 0 5 ISHARES TR ISHS 1-5YR INVS 464288646 33 605 SH SOLE 0 0 605 ISHARES TR 3 7 YR TREAS BD 464288661 8 62 SH SOLE 0 0 62 ISHARES TR MSCI USA ESG SLC 464288802 1244 12963 SH SOLE 0 0 12963 ISHARES TR EAFE VALUE ETF 464288877 11 219 SH SOLE 0 0 219 ISHARES TR EAFE GRWTH ETF 464288885 51 480 SH SOLE 0 0 480 ISHARES TR AGGRES ALLOC ETF 464289859 705 10098 SH SOLE 0 0 10098 ISHARES TR GRWT ALLOCAT ETF 464289867 159 2872 SH SOLE 0 0 2872 ISHARES TR MODERT ALLOC ETF 464289875 48 1078 SH SOLE 0 0 1078 ISHARES TR CONSER ALLOC ETF 464289883 15 375 SH SOLE 0 0 375 ISHARES SILVER TR ISHARES 46428Q109 205 10013 SH SOLE 0 0 10013 ISHARES TR MSCI EAFE MIN VL 46429B689 6 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MIN VOL 46429B697 62 850 SH SOLE 0 0 850 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH SOLE 0 0 156 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH SOLE 0 0 83 ISHARES TR MSCI USA QLT FCT 46432F339 43 323 SH SOLE 0 0 323 ISHARES TR MSCI USA MMENTM 46432F396 23 133 SH SOLE 0 0 133 ISHARES TR CORE MSCI EAFE 46432F842 330 4442 SH SOLE 0 0 4442 ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH SOLE 0 0 645 ISHARES TR MRNGSTR INC ETF 46432F875 2944 122904 SH SOLE 0 0 122904 ISHARES INC CORE MSCI EMKT 46434G103 184 2974 SH SOLE 0 0 2974 ISHARES INC MSCI JPN ETF NEW 46434G822 30 431 SH SOLE 0 0 431 ISHARES INC ESG AWR MSCI EM 46434G863 1447 34927 SH SOLE 0 0 34927 ISHARES TR EXPONENTIAL TECH 46434V381 25 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 109 2050 SH SOLE 0 0 2050 ISHARES TR CORE DIV GRWTH 46434V621 146 2902 SH SOLE 0 0 2902 ISHARES TR ESG AWRE USD ETF 46435G193 248 9021 SH SOLE 0 0 9021 ISHARES TR ESG AWRE 1 5 YR 46435G243 386 14844 SH SOLE 0 0 14844 ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH SOLE 0 0 150 ISHARES TR ESG AW MSCI EAFE 46435G516 2459 31367 SH SOLE 0 0 31367 ISHARES TR IBONDS DEC2022 46435G755 67 2577 SH SOLE 0 0 2577 ISHARES TR ESG AWR US AGRGT 46435U549 881 15973 SH SOLE 0 0 15973 ISHARES TR ESG AWARE MSCI 46435U663 840 21527 SH SOLE 0 0 21527 ISHARES TR US INFRASTRUC 46435U713 7 202 SH SOLE 0 0 202 ISHARES TR ESG SCRND S&P SM 46436E544 78 2016 SH SOLE 0 0 2016 ISHARES TR ESG SCRD S&P MID 46436E551 892 24685 SH SOLE 0 0 24685 ISHARES TR ESG AWARE AGGRSV 46436E668 9 260 SH SOLE 0 0 260 ISORAY INC COM 46489V104 3 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 1795 10964 SH SOLE 0 0 10964 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 639 SH SOLE 0 0 639 JACK IN THE BOX INC COM 466367109 39 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 567 11110 SH SOLE 0 0 11110 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6420 126581 SH SOLE 0 0 126581 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2706 52391 SH SOLE 0 0 52391 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5838 197232 SH SOLE 0 0 197232 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2062 59681 SH SOLE 0 0 59681 JOHNSON & JOHNSON COM 478160104 2237 13850 SH SOLE 0 0 13850 JUNIPER NETWORKS INC COM 48203R104 1 46 SH SOLE 0 0 46 KELLOGG CO COM 487836108 358 5596 SH SOLE 0 0 5596 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 291 SH SOLE 0 0 291 KIMBERLY-CLARK CORP COM 494368103 44 335 SH SOLE 0 0 335 KINDER MORGAN INC DEL COM 49456B101 11 630 SH SOLE 0 0 630 KINROSS GOLD CORP COM 496902404 18 3350 SH SOLE 0 0 3350 KIRKLAND LAKE GOLD LTD COM 49741E100 5 127 SH SOLE 0 0 127 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 2 SH SOLE 0 0 2 KONTOOR BRANDS INC COM 50050N103 0 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM 500754106 6 174 SH SOLE 0 0 174 KRANESHARES TR CSI CHI INTERNET 500767306 45 950 SH SOLE 0 0 950 L3HARRIS TECHNOLOGIES INC COM 502431109 31 143 SH SOLE 0 0 143 LAM RESEARCH CORP COM 512807108 20 36 SH SOLE 0 0 36 LAMAR ADVERTISING CO NEW CL A 512816109 6 50 SH SOLE 0 0 50 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 5 300 SH SOLE 0 0 300 LAUDER ESTEE COS INC CL A 518439104 24 80 SH SOLE 0 0 80 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8 LEMONADE INC COM 52567D107 17 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 125 540 SH SOLE 0 0 540 LISTED FD TR HORIZON KINETICS 53656F623 1344 46043 SH SOLE 0 0 46043 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 251 SH SOLE 0 0 251 LOCKHEED MARTIN CORP COM 539830109 51 147 SH SOLE 0 0 147 LOEWS CORP COM 540424108 65 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 27 133 SH SOLE 0 0 133 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 1 95 SH SOLE 0 0 95 LUMENTUM HLDGS INC COM 55024U109 2 21 SH SOLE 0 0 21 LYFT INC CL A COM 55087P104 5 88 SH SOLE 0 0 88 M & T BK CORP COM 55261F104 5 36 SH SOLE 0 0 36 MSCI INC COM 55354G100 78 129 SH SOLE 0 0 129 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH SOLE 0 0 63 MAIN STR CAP CORP COM 56035L104 8 199 SH SOLE 0 0 199 MARATHON PETE CORP COM 56585A102 12 200 SH SOLE 0 0 200 MARKETAXESS HLDGS INC COM 57060D108 21 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 15 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 247 710 SH SOLE 0 0 710 MCCORMICK & CO INC COM NON VTG 579780206 20 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1735 7198 SH SOLE 0 0 7198 MCKESSON CORP COM 58155Q103 11 54 SH SOLE 0 0 54 MERCK & CO INC COM 58933Y105 640 8523 SH SOLE 0 0 8523 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 MEREDITH CORP COM 589433101 234 4200 SH SOLE 0 0 4200 METLIFE INC COM 59156R108 32 525 SH SOLE 0 0 525 METROMILE INC COM 591697107 1 200 SH SOLE 0 0 200 MEXICO FD INC COM 592835102 15 1017 SH SOLE 0 0 1017 MICROSOFT CORP COM 594918104 9161 32495 SH SOLE 0 0 32495 MICROCHIP TECHNOLOGY INC. COM 595017104 16 103 SH SOLE 0 0 103 MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH SOLE 0 0 18 MONDELEZ INTL INC CL A 609207105 22 387 SH SOLE 0 0 387 MOODYS CORP COM 615369105 176 496 SH SOLE 0 0 496 MORGAN STANLEY COM NEW 617446448 4 40 SH SOLE 0 0 40 MORNINGSTAR INC COM 617700109 30 116 SH SOLE 0 0 116 MOSAIC CO NEW COM 61945C103 18 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 153 SH SOLE 0 0 153 NIO INC SPON ADS 62914V106 3 83 SH SOLE 0 0 83 NRG ENERGY INC COM NEW 629377508 5 114 SH SOLE 0 0 114 NVR INC COM 62944T105 14 3 SH SOLE 0 0 3 NATIONAL PRESTO INDS INC COM 637215104 12 150 SH SOLE 0 0 150 NATIONAL RETAIL PROPERTIES I COM 637417106 16 379 SH SOLE 0 0 379 NEWMONT CORP COM 651639106 217 4000 SH SOLE 0 0 4000 NEXTERA ENERGY INC COM 65339F101 102 1300 SH SOLE 0 0 1300 NIKE INC CL B 654106103 533 3669 SH SOLE 0 0 3669 NIKOLA CORP COM 654110105 0 25 SH SOLE 0 0 25 NORTHROP GRUMMAN CORP COM 666807102 36 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 943 11537 SH SOLE 0 0 11537 NOVO-NORDISK A S ADR 670100205 641 6672 SH SOLE 0 0 6672 NVIDIA CORPORATION COM 67066G104 257 1240 SH SOLE 0 0 1240 NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1843 SH SOLE 0 0 1843 NUTRIEN LTD COM 67077M108 19 290 SH SOLE 0 0 290 OCCIDENTAL PETE CORP COM 674599105 18 600 SH SOLE 0 0 600 OKTA INC CL A 679295105 25 105 SH SOLE 0 0 105 OMNICOM GROUP INC COM 681919106 5 67 SH SOLE 0 0 67 OMNICELL COM COM 68213N109 14 96 SH SOLE 0 0 96 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH SOLE 0 0 210 ONEOK INC NEW COM 682680103 13 219 SH SOLE 0 0 219 ONEMAIN HLDGS INC COM 68268W103 0 4 SH SOLE 0 0 4 OPKO HEALTH INC COM 68375N103 3 750 SH SOLE 0 0 750 ORACLE CORP COM 68389X105 955 10957 SH SOLE 0 0 10957 ORGANON & CO COMMON STOCK 68622V106 18 562 SH SOLE 0 0 562 OTIS WORLDWIDE CORP COM 68902V107 20 245 SH SOLE 0 0 245 OTTER TAIL CORP COM 689648103 79 1404 SH SOLE 0 0 1404 PNC FINL SVCS GROUP INC COM 693475105 151 773 SH SOLE 0 0 773 PPG INDS INC COM 693506107 7 52 SH SOLE 0 0 52 PPL CORP COM 69351T106 2 89 SH SOLE 0 0 89 PACCAR INC COM 693718108 6 73 SH SOLE 0 0 73 PAYCHEX INC COM 704326107 31 273 SH SOLE 0 0 273 PAYCOM SOFTWARE INC COM 70432V102 26 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 155 594 SH SOLE 0 0 594 PEABODY ENGR CORP COM 704551100 0 18 SH SOLE 0 0 18 PEARSON PLC SPONSORED ADR 705015105 459 47433 SH SOLE 0 0 47433 PEMBINA PIPELINE CORP COM 706327103 27 850 SH SOLE 0 0 850 PEPSICO INC COM 713448108 601 3993 SH SOLE 0 0 3993 PFIZER INC COM 717081103 718 16687 SH SOLE 0 0 16687 PHILLIPS 66 COM 718546104 90 1287 SH SOLE 0 0 1287 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 80 SH SOLE 0 0 80 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 51 SH SOLE 0 0 51 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 699 6858 SH SOLE 0 0 6858 PIMCO EQUITY SER RAFI ESG US 72201T342 1162 38185 SH SOLE 0 0 38185 PIONEER NAT RES CO COM 723787107 2 14 SH SOLE 0 0 14 POLARIS INC COM 731068102 60 500 SH SOLE 0 0 500 POLYMET MNG CORP COM NEW 731916409 4 1455 SH SOLE 0 0 1455 POOL CORP COM 73278L105 7 15 SH SOLE 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 94 477 SH SOLE 0 0 477 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77 1193 SH SOLE 0 0 1193 PROCTER AND GAMBLE CO COM 742718109 1388 9926 SH SOLE 0 0 9926 PROGRESSIVE CORP COM 743315103 16 175 SH SOLE 0 0 175 PROSHARES TR LARGE CAP CRE 74347R248 51 509 SH SOLE 0 0 509 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH SOLE 0 0 7 PROSPECT CAP CORP COM 74348T102 3 415 SH SOLE 0 0 415 PRUDENTIAL FINL INC COM 744320102 11 105 SH SOLE 0 0 105 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 872 SH SOLE 0 0 872 PUBLIC STORAGE COM 74460D109 8 26 SH SOLE 0 0 26 PULTE GROUP INC COM 745867101 1 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 1362 10556 SH SOLE 0 0 10556 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1501 SH SOLE 0 0 1501 REALTY INCOME CORP COM 756109104 84 1290 SH SOLE 0 0 1290 REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 221 SH SOLE 0 0 221 RIO TINTO PLC SPONSORED ADR 767204100 1 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 1 17 SH SOLE 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 3 9 SH SOLE 0 0 9 ROLLINS INC COM 775711104 12 341 SH SOLE 0 0 341 ROPER TECHNOLOGIES INC COM 776696106 25 56 SH SOLE 0 0 56 ROSS STORES INC COM 778296103 5 44 SH SOLE 0 0 44 ROYAL BK CDA COM 780087102 16 160 SH SOLE 0 0 160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 400 SH SOLE 0 0 400 ROYAL GOLD INC COM 780287108 14 150 SH SOLE 0 0 150 S&P GLOBAL INC COM 78409V104 36 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561 3637 SH SOLE 0 0 3637 SPS COMM INC COM 78463M107 162 1002 SH SOLE 0 0 1002 SPDR GOLD TR GOLD SHS 78463V107 182 1109 SH SOLE 0 0 1109 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1149 28840 SH SOLE 0 0 28840 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8797 206851 SH SOLE 0 0 206851 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9281 180730 SH SOLE 0 0 180730 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24924 688313 SH SOLE 0 0 688313 SPDR SER TR S&P 600 SMCP GRW 78464A201 475 5451 SH SOLE 0 0 5451 SPDR SER TR S&P 600 SMCP VAL 78464A300 3917 47793 SH SOLE 0 0 47793 SPDR SER TR PRTFLO S&P500 GW 78464A409 19844 309961 SH SOLE 0 0 309961 SPDR SER TR PRTFLO S&P500 VL 78464A508 14138 362524 SH SOLE 0 0 362524 SPDR SER TR PORTFOLIO AGRGTE 78464A649 52 1729 SH SOLE 0 0 1729 SPDR SER TR S&P DIVID ETF 78464A763 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 360 6797 SH SOLE 0 0 6797 SPDR SER TR S&P 400 MDCP GRW 78464A821 10659 140894 SH SOLE 0 0 140894 SPDR SER TR S&P 400 MDCP VAL 78464A839 14068 212418 SH SOLE 0 0 212418 SPDR SER TR PORTFOLIO S&P400 78464A847 4669 101159 SH SOLE 0 0 101159 SPDR SER TR PORTFOLIO S&P500 78464A854 2980 59056 SH SOLE 0 0 59056 SPDR SER TR S&P BIOTECH 78464A870 38 302 SH SOLE 0 0 302 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565 1175 SH SOLE 0 0 1175 SPDR SER TR SPDR BLOOMBERG 78468R663 316 3460 SH SOLE 0 0 3460 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P600 78468R853 5423 127297 SH SOLE 0 0 127297 SABRA HEALTH CARE REIT INC COM 78573L106 2 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 476 1754 SH SOLE 0 0 1754 SANFILIPPO JOHN B & SON INC COM 800422107 8 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 232 4812 SH SOLE 0 0 4812 SAP SE SPON ADR 803054204 253 1871 SH SOLE 0 0 1871 HENRY SCHEIN INC COM 806407102 76 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 69 2313 SH SOLE 0 0 2313 SCHWAB CHARLES CORP COM 808513105 1170 16059 SH SOLE 0 0 16059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 956 SH SOLE 0 0 956 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14344 436913 SH SOLE 0 0 436913 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34578 465755 SH SOLE 0 0 465755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1056 SH SOLE 0 0 1056 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH SOLE 0 0 91 SEALED AIR CORP NEW COM 81211K100 29 534 SH SOLE 0 0 534 SEASPINE HLDGS CORP COM 81255T108 16 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1655 SH SOLE 0 0 1655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2013 SH SOLE 0 0 2013 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 486 SH SOLE 0 0 486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 232 SH SOLE 0 0 232 SEMPRA COM 816851109 5 39 SH SOLE 0 0 39 SHERWIN WILLIAMS CO COM 824348106 42 150 SH SOLE 0 0 150 SHOPIFY INC CL A 82509L107 34 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH SOLE 0 0 23 SKILLZ INC COM 83067L109 9 960 SH SOLE 0 0 960 SMUCKER J M CO COM NEW 832696405 13 105 SH SOLE 0 0 105 SNOWFLAKE INC CL A 833445109 5 17 SH SOLE 0 0 17 SOUTHERN CO COM 842587107 44 718 SH SOLE 0 0 718 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1044 SH SOLE 0 0 1044 SPLUNK INC COM 848637104 1 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 700 SH SOLE 0 0 700 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2060 SH SOLE 0 0 2060 SQUARE INC CL A 852234103 18 77 SH SOLE 0 0 77 STAGWELL INC COM CL A 85256A109 2 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 48 276 SH SOLE 0 0 276 STARBUCKS CORP COM 855244109 365 3310 SH SOLE 0 0 3310 STATE STR CORP COM 857477103 85 1006 SH SOLE 0 0 1006 STEEL DYNAMICS INC COM 858119100 7 125 SH SOLE 0 0 125 STERICYCLE INC COM 858912108 27 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 77 291 SH SOLE 0 0 291 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1699 SH SOLE 0 0 1699 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13 4600 SH SOLE 0 0 4600 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 80 1016 SH SOLE 0 0 1016 TJX COS INC NEW COM 872540109 23 344 SH SOLE 0 0 344 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 902 SH SOLE 0 0 902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH SOLE 0 0 120 TARGET CORP COM 87612E106 924 4040 SH SOLE 0 0 4040 TC ENERGY CORP COM 87807B107 14 295 SH SOLE 0 0 295 TELADOC HEALTH INC COM 87918A105 5 40 SH SOLE 0 0 40 TELLURIAN INC NEW COM 87968A104 1 143 SH SOLE 0 0 143 TEMPLETON GLOBAL INCOME FD COM 880198106 2396 445434 SH SOLE 0 0 445434 TESLA INC COM 88160R101 422 544 SH SOLE 0 0 544 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2400 SH SOLE 0 0 2400 TEXAS INSTRS INC COM 882508104 136 706 SH SOLE 0 0 706 THERMO FISHER SCIENTIFIC INC COM 883556102 148 259 SH SOLE 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 2 64 SH SOLE 0 0 64 3M CO COM 88579Y101 1345 7665 SH SOLE 0 0 7665 TIDAL ETF TR RPAR RISK PARI 886364603 11 454 SH SOLE 0 0 454 TIVITY HEALTH INC COM 88870R102 295 12803 SH SOLE 0 0 12803 TORO CO COM 891092108 26 264 SH SOLE 0 0 264 TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH SOLE 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 10 209 SH SOLE 0 0 209 TRANSUNION COM 89400J107 15 136 SH SOLE 0 0 136 TRAVEL PLUS LEISURE CO COM 894164102 3 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM 89417E109 496 3262 SH SOLE 0 0 3262 TRILOGY METALS INC NEW COM 89621C105 8 4500 SH SOLE 0 0 4500 TRUIST FINL CORP COM 89832Q109 4 63 SH SOLE 0 0 63 TWO HBRS INVT CORP COM NEW 90187B408 222 35072 SH SOLE 0 0 35072 TYLER TECHNOLOGIES INC COM 902252105 28 60 SH SOLE 0 0 60 TYSON FOODS INC CL A 902494103 13 169 SH SOLE 0 0 169 UGI CORP NEW COM 902681105 0 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 701 11791 SH SOLE 0 0 11791 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBIQUITI INC COM 90353W103 7 24 SH SOLE 0 0 24 UNDER ARMOUR INC CL C 904311206 1 40 SH SOLE 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 8 144 SH SOLE 0 0 144 UNION PAC CORP COM 907818108 204 1039 SH SOLE 0 0 1039 UNITED PARCEL SERVICE INC CL B 911312106 127 696 SH SOLE 0 0 696 UNITEDHEALTH GROUP INC COM 91324P102 2000 5119 SH SOLE 0 0 5119 UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH SOLE 0 0 11 V F CORP COM 918204108 6 92 SH SOLE 0 0 92 VALERO ENERGY CORP COM 91913Y100 32 453 SH SOLE 0 0 453 VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 16098 SH SOLE 0 0 16098 VANECK ETF TRUST INFLATION ALLOCA 92189F130 0 1 SH SOLE 0 0 1 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5 163 SH SOLE 0 0 163 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 328 2201 SH SOLE 0 0 2201 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1246 37109 SH SOLE 0 0 37109 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65811 898439 SH SOLE 0 0 898439 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23 600 SH SOLE 0 0 600 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1547 30196 SH SOLE 0 0 30196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39757 258838 SH SOLE 0 0 258838 VANGUARD STAR FDS VG TL INTL STK F 921909768 47 740 SH SOLE 0 0 740 VANGUARD WORLD FD ESG INTL STK ETF 921910725 445 7211 SH SOLE 0 0 7211 VANGUARD WORLD FD ESG US STK ETF 921910733 760 9491 SH SOLE 0 0 9491 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 92 SH SOLE 0 0 92 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15056 298192 SH SOLE 0 0 298192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7387 84682 SH SOLE 0 0 84682 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1330 SH SOLE 0 0 1330 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 80 SH SOLE 0 0 80 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1015 SH SOLE 0 0 1015 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4178 68535 SH SOLE 0 0 68535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15366 307268 SH SOLE 0 0 307268 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 140 SH SOLE 0 0 140 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 307 SH SOLE 0 0 307 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH SOLE 0 0 103 VANGUARD WORLD FDS INF TECH ETF 92204A702 2100 5232 SH SOLE 0 0 5232 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1058 SH SOLE 0 0 1058 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 77 SH SOLE 0 0 77 VEEVA SYS INC CL A COM 922475108 21 74 SH SOLE 0 0 74 VENTAS INC COM 92276F100 32 573 SH SOLE 0 0 573 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 114 SH SOLE 0 0 114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 756 SH SOLE 0 0 756 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5301 37968 SH SOLE 0 0 37968 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1418 5999 SH SOLE 0 0 5999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23231 228245 SH SOLE 0 0 228245 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 298 SH SOLE 0 0 298 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MID CAP ETF 922908629 10778 45523 SH SOLE 0 0 45523 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9309 46332 SH SOLE 0 0 46332 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 287 SH SOLE 0 0 287 VANGUARD INDEX FDS GROWTH ETF 922908736 1892 6519 SH SOLE 0 0 6519 VANGUARD INDEX FDS VALUE ETF 922908744 478 3531 SH SOLE 0 0 3531 VANGUARD INDEX FDS SMALL CP ETF 922908751 2919 13348 SH SOLE 0 0 13348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2874 12944 SH SOLE 0 0 12944 VERISIGN INC COM 92343E102 13 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 314 5811 SH SOLE 0 0 5811 VERISK ANALYTICS INC COM 92345Y106 48 238 SH SOLE 0 0 238 VIACOMCBS INC CL B 92556H206 2 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 21 1535 SH SOLE 0 0 1535 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 333 SH SOLE 0 0 333 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 1137 5103 SH SOLE 0 0 5103 VIRTUS INVT PARTNERS INC COM 92828Q109 2 5 SH SOLE 0 0 5 VISTA OUTDOOR INC COM 928377100 2 44 SH SOLE 0 0 44 VISTRA CORP COM 92840M102 9 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH SOLE 0 0 400 VONTIER CORPORATION COM 928881101 1 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 51 694 SH SOLE 0 0 694 WEC ENERGY GROUP INC COM 92939U106 144 1632 SH SOLE 0 0 1632 WABTEC COM 929740108 1 13 SH SOLE 0 0 13 WALMART INC COM 931142103 428 3073 SH SOLE 0 0 3073 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1142 SH SOLE 0 0 1142 WASTE MGMT INC DEL COM 94106L109 22 144 SH SOLE 0 0 144 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 761 16402 SH SOLE 0 0 16402 WELLTOWER INC COM 95040Q104 26 312 SH SOLE 0 0 312 WESTERN UN CO COM 959802109 22 1099 SH SOLE 0 0 1099 WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 12 60 SH SOLE 0 0 60 WILLIAMS COS INC COM 969457100 31 1180 SH SOLE 0 0 1180 WISDOMTREE TR US LARGECAP DIVD 97717W307 11 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8385 192192 SH SOLE 0 0 192192 WISDOMTREE TR US DIVID EX FNCL 97717W406 187 1995 SH SOLE 0 0 1995 WISDOMTREE TR US MIDCAP DIVID 97717W505 16220 391308 SH SOLE 0 0 391308 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8680 281539 SH SOLE 0 0 281539 WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5167 SH SOLE 0 0 5167 WORKDAY INC CL A 98138H101 9 35 SH SOLE 0 0 35 WORKHORSE GROUP INC COM NEW 98138J206 4 550 SH SOLE 0 0 550 WORLD GOLD TR SPDR GLD MINIS 98149E204 11177 640159 SH SOLE 0 0 640159 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 55 SH SOLE 0 0 55 XCEL ENERGY INC COM 98389B100 269 4311 SH SOLE 0 0 4311 XPENG INC ADS 98422D105 1 23 SH SOLE 0 0 23 YUM BRANDS INC COM 988498101 79 643 SH SOLE 0 0 643 YUM CHINA HLDGS INC COM 98850P109 31 531 SH SOLE 0 0 531 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 395 SH SOLE 0 0 395 ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH SOLE 0 0 550 ZOETIS INC CL A 98978V103 41 212 SH SOLE 0 0 212 ADIENT PLC ORD SHS G0084W101 3 72 SH SOLE 0 0 72 AMCOR PLC ORD G0250X107 25 2132 SH SOLE 0 0 2132 AON PLC SHS CL A G0403H108 65 229 SH SOLE 0 0 229 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1336 SH SOLE 0 0 1336 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 0 0 2 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 750 SH SOLE 0 0 750 EATON CORP PLC SHS G29183103 27 181 SH SOLE 0 0 181 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 0 0 6 HORIZON THERAPEUTICS PUB L SHS G46188101 44 400 SH SOLE 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 61 890 SH SOLE 0 0 890 LINDE PLC SHS G5494J103 19 66 SH SOLE 0 0 66 MEDTRONIC PLC SHS G5960L103 4238 33811 SH SOLE 0 0 33811 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 32 SH SOLE 0 0 32 PENTAIR PLC SHS G7S00T104 16 225 SH SOLE 0 0 225 TRANE TECHNOLOGIES PLC SHS G8994E103 53 307 SH SOLE 0 0 307 VALARIS LIMITED W EXP 04/29/202 G9460G119 0 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 273 1176 SH SOLE 0 0 1176 ALCON AG ORD SHS H01301128 43 537 SH SOLE 0 0 537 CHUBB LIMITED COM H1467J104 110 632 SH SOLE 0 0 632 TE CONNECTIVITY LTD REG SHS H84989104 10 75 SH SOLE 0 0 75 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE 0 0 100 CHECK CAP LTD SHS M2361E203 0 84 SH SOLE 0 0 84 STRATASYS LTD SHS M85548101 1 33 SH SOLE 0 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 283 380 SH SOLE 0 0 380 NXP SEMICONDUCTORS N V COM N6596X109 25 127 SH SOLE 0 0 127