Chief Compliance Officer

0001569118-23-000003.txt : 20230803 0001569118-23-000003.hdr.sgml : 20230803 20230803171948 ACCESSION NUMBER: 0001569118-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231141218 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 X0202 13F-HR LIVE false false false 0001569118 XXXXXXXX 06-30-2023 06-30-2023 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 000106550 801-21522 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 08-03-2023 0 705 834120787 false INFORMATION TABLE 2 jnba2q23.xml 3-D SYS CORP DEL COM NEW 88554D205 636 64 SH SOLE 0 0 64 3M CO COM 88579Y101 734237 7336 SH SOLE 0 0 7336 ABBOTT LABS COM 002824100 1586353 14551 SH SOLE 0 0 14551 ABBVIE INC COM 00287Y109 1263425 9377 SH SOLE 0 0 9377 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2352 128 SH SOLE 0 0 128 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3983 35 SH SOLE 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373007 1209 SH SOLE 0 0 1209 ACTIVISION BLIZZARD INC COM 00507V109 33720 400 SH SOLE 0 0 400 ADIENT PLC ORD SHS G0084W101 2760 72 SH SOLE 0 0 72 ADOBE SYSTEMS INCORPORATED COM 00724F101 7335 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 48982 430 SH SOLE 0 0 430 AEMETIS INC COM NEW 00770K202 184 25 SH SOLE 0 0 25 AES CORP COM 00130H105 4996 241 SH SOLE 0 0 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46137V613 13135175 80264 SH SOLE 0 0 80264 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18499 1025 SH SOLE 0 0 1025 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 117681 1138 SH SOLE 0 0 1138 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45181 801 SH SOLE 0 0 801 INVESCO QQQ TR UNIT SER 1 46090E103 430375 1165 SH SOLE 0 0 1165 ISHARES GOLD TR ISHARES NEW 464285204 8940631 245689 SH SOLE 0 0 245689 ISHARES INC CORE MSCI EMKT 46434G103 2445376 49612 SH SOLE 0 0 49612 ISHARES INC ESG AWR MSCI EM 46434G863 1898022 60007 SH SOLE 0 0 60007 ISHARES INC MSCI CDA ETF 464286509 17670 505 SH SOLE 0 0 505 ISHARES INC MSCI FRANCE ETF 464286707 3738 97 SH SOLE 0 0 97 ISHARES INC MSCI JPN ETF NEW 46434G822 26679 431 SH SOLE 0 0 431 ISHARES SILVER TR ISHARES 46428Q109 239087 11445 SH SOLE 0 0 11445 ISHARES TR 1 3 YR TREAS BD 464287457 593263 7317 SH SOLE 0 0 7317 ISHARES TR AGGRES ALLOC ETF 464289859 792896 11952 SH SOLE 0 0 11952 ISHARES TR CONSER ALLOC ETF 464289883 1974 56 SH SOLE 0 0 56 ISHARES TR CORE DIV GRWTH 46434V621 38957 756 SH SOLE 0 0 756 ISHARES TR CORE MSCI EAFE 46432F842 936158 13869 SH SOLE 0 0 13869 ISHARES TR CORE S&P MCP ETF 464287507 48195313 184317 SH SOLE 0 0 184317 ISHARES TR CORE S&P SCP ETF 464287804 12589053 126333 SH SOLE 0 0 126333 ISHARES TR CORE S&P500 ETF 464287200 4631867 10392 SH SOLE 0 0 10392 ISHARES TR EAFE GRWTH ETF 464288885 3734634 39143 SH SOLE 0 0 39143 ISHARES TR EAFE SML CP ETF 464288273 41286 700 SH SOLE 0 0 700 ISHARES TR ESG AW MSCI EAFE 46435G516 3256106 44647 SH SOLE 0 0 44647 ISHARES TR ESG AWARE AGGRSV 46436E668 17209 559 SH SOLE 0 0 559 ISHARES TR ESG AWARE MSCI 46435U663 470143 13236 SH SOLE 0 0 13236 ISHARES TR ESG AWR MSCI USA 46435G425 39959 410 SH SOLE 0 0 410 ISHARES TR ESG AWR US AGRGT 46435U549 1730479 36686 SH SOLE 0 0 36686 ISHARES TR ESG AWRE 1 5 YR 46435G243 1335733 55865 SH SOLE 0 0 55865 ISHARES TR ESG AWRE USD ETF 46435G193 674151 29646 SH SOLE 0 0 29646 ISHARES TR ESG SCRD S&P MID 46436E551 1668496 46841 SH SOLE 0 0 46841 ISHARES TR ESG SCRND S&P SM 46436E544 441988 12621 SH SOLE 0 0 12621 ISHARES TR ESG SCRND S&P500 46436E569 39598 1171 SH SOLE 0 0 1171 ISHARES TR EXPONENTIAL TECH 46434V381 22240 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 608967 33096 SH SOLE 0 0 33096 ISHARES TR GRWT ALLOCAT ETF 464289867 118901 2311 SH SOLE 0 0 2311 ISHARES TR INTL SEL DIV ETF 464288448 3000169 113945 SH SOLE 0 0 113945 ISHARES TR MODERT ALLOC ETF 464289875 39360 974 SH SOLE 0 0 974 ISHARES TR MORNINGSTAR GRWT 464287119 17394 279 SH SOLE 0 0 279 ISHARES TR MRNGSTR INC ETF 46432F875 27524 1410 SH SOLE 0 0 1410 ISHARES TR MSCI EAFE ETF 464287465 460440 6351 SH SOLE 0 0 6351 ISHARES TR MSCI EMG MKT ETF 464287234 76076 1923 SH SOLE 0 0 1923 ISHARES TR MSCI INTL VLU FT 46435G409 12455458 489409 SH SOLE 0 0 489409 ISHARES TR MSCI KLD400 SOC 464288570 240691 2860 SH SOLE 0 0 2860 ISHARES TR MSCI USA ESG SLC 464288802 1018897 10881 SH SOLE 0 0 10881 ISHARES TR MSCI USA MIN VOL 46429B697 63181 850 SH SOLE 0 0 850 ISHARES TR MSCI USA QLT FCT 46432F339 66626 494 SH SOLE 0 0 494 ISHARES TR NATIONAL MUN ETF 464288414 1337295 12530 SH SOLE 0 0 12530 ISHARES TR RUS 1000 GRW ETF 464287614 331592 1205 SH SOLE 0 0 1205 ISHARES TR RUS 1000 VAL ETF 464287598 301456 1910 SH SOLE 0 0 1910 ISHARES TR RUS 2000 GRW ETF 464287648 15131 62 SH SOLE 0 0 62 ISHARES TR RUS 2000 VAL ETF 464287630 2964 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 29086 301 SH SOLE 0 0 301 ISHARES TR RUS MID CAP ETF 464287499 504711 6911 SH SOLE 0 0 6911 ISHARES TR RUSSELL 2000 ETF 464287655 194012 1036 SH SOLE 0 0 1036 ISHARES TR RUSSELL 3000 ETF 464287689 31359 123 SH SOLE 0 0 123 ISHARES TR S&P 500 GRWT ETF 464287309 926907 13151 SH SOLE 0 0 13151 ISHARES TR S&P 500 VAL ETF 464287408 46319 287 SH SOLE 0 0 287 ISHARES TR S&P MC 400GR ETF 464287606 6239591 83195 SH SOLE 0 0 83195 ISHARES TR S&P MC 400VL ETF 464287705 4762405 44454 SH SOLE 0 0 44454 ISHARES TR S&P SML 600 GWT 464287887 1206332 10496 SH SOLE 0 0 10496 ISHARES TR SELECT DIVID ETF 464287168 40109 354 SH SOLE 0 0 354 ISHARES TR SELF DRIVNG EV 46435U366 23933 585 SH SOLE 0 0 585 ISHARES TR SP SMCP600VL ETF 464287879 786408 8270 SH SOLE 0 0 8270 ISHARES TR U.S. REAL ES ETF 464287739 31588 365 SH SOLE 0 0 365 ISHARES TR US INFRASTRUC 46435U713 8191 210 SH SOLE 0 0 210 ISHARES TR US REGNL BKS ETF 464288778 5123 151 SH SOLE 0 0 151 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5750 116 SH SOLE 0 0 116 ITT INC COM 45073V108 8762 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 981 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10841 136 SH SOLE 0 0 136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2995586 59744 SH SOLE 0 0 59744 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1238301 24448 SH SOLE 0 0 24448 JACK IN THE BOX INC COM 466367109 39012 400 SH SOLE 0 0 400 JETBLUE AWYS CORP COM 477143101 12847 1450 SH SOLE 0 0 1450 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1405324 56827 SH SOLE 0 0 56827 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2123453 42734 SH SOLE 0 0 42734 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1074234 32105 SH SOLE 0 0 32105 JOHNSON & JOHNSON COM 478160104 1887064 11401 SH SOLE 0 0 11401 JOHNSON CTLS INTL PLC SHS G51502105 49538 727 SH SOLE 0 0 727 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13586 593 SH SOLE 0 0 593 JPMORGAN CHASE & CO COM 46625H100 1608131 11057 SH SOLE 0 0 11057 JUNIPER NETWORKS INC COM 48203R104 1442 46 SH SOLE 0 0 46 KADANT INC COM 48282T104 1555 7 SH SOLE 0 0 7 KELLOGG CO COM 487836108 327969 4866 SH SOLE 0 0 4866 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48728 291 SH SOLE 0 0 291 KIMBERLY-CLARK CORP COM 494368103 45974 333 SH SOLE 0 0 333 KINDER MORGAN INC DEL COM 49456B101 3651 212 SH SOLE 0 0 212 KINROSS GOLD CORP COM 496902404 15980 3350 SH SOLE 0 0 3350 KKR & CO INC COM 48251W104 2184 39 SH SOLE 0 0 39 KLA CORP COM NEW 482480100 3396 7 SH SOLE 0 0 7 KNIFE RIVER CORP COMMON STOCK 498894104 1131 26 SH SOLE 0 0 26 KRAFT HEINZ CO COM 500754106 4935 139 SH SOLE 0 0 139 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 27996 143 SH SOLE 0 0 143 LAM RESEARCH CORP COM 512807108 23143 36 SH SOLE 0 0 36 LAUDER ESTEE COS INC CL A 518439104 15711 80 SH SOLE 0 0 80 LILLY ELI & CO COM 532457108 257002 548 SH SOLE 0 0 548 LINDE PLC SHS G54950103 35060 92 SH SOLE 0 0 92 LISTED FD TR HORIZON KINETICS 53656F623 7907480 258668 SH SOLE 0 0 258668 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10105 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 70439 153 SH SOLE 0 0 153 LOEWS CORP COM 540424108 71256 1200 SH SOLE 0 0 1200 LOUISIANA PAC CORP COM 546347105 21970 293 SH SOLE 0 0 293 LOWES COS INC COM 548661107 19862 88 SH SOLE 0 0 88 LUCID GROUP INC COM 549498103 17225 2500 SH SOLE 0 0 2500 LUMEN TECHNOLOGIES INC COM 550241103 197 87 SH SOLE 0 0 87 LYFT INC CL A COM 55087P104 221 23 SH SOLE 0 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3490 38 SH SOLE 0 0 38 MARATHON PETE CORP COM 56585A102 2915 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 2572 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 283570 721 SH SOLE 0 0 721 MCCORMICK & CO INC COM NON VTG 579780206 21808 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1641488 5501 SH SOLE 0 0 5501 MCKESSON CORP COM 58155Q103 23075 54 SH SOLE 0 0 54 MDU RES GROUP INC COM 552690109 2178 104 SH SOLE 0 0 104 MEDTRONIC PLC SHS G5960L103 2528167 28697 SH SOLE 0 0 28697 MERCK & CO INC COM 58933Y105 741100 6423 SH SOLE 0 0 6423 MERCURY GENL CORP NEW COM 589400100 1605 53 SH SOLE 0 0 53 META PLATFORMS INC CL A 30303M102 657472 2291 SH SOLE 0 0 2291 METLIFE INC COM 59156R108 27259 482 SH SOLE 0 0 482 MGM RESORTS INTERNATIONAL COM 552953101 43920 1000 SH SOLE 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 18383 205 SH SOLE 0 0 205 MICRON TECHNOLOGY INC COM 595112103 3161 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 9137855 26833 SH SOLE 0 0 26833 MONDELEZ INTL INC CL A 609207105 54414 746 SH SOLE 0 0 746 MONOLITHIC PWR SYS INC COM 609839105 4863 9 SH SOLE 0 0 9 MOODYS CORP COM 615369105 104316 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 12981 152 SH SOLE 0 0 152 MORNINGSTAR INC COM 617700109 981 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 17500 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 44872 153 SH SOLE 0 0 153 MSCI INC COM 55354G100 2816 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4108 61 SH SOLE 0 0 61 NATIONAL PRESTO INDS INC COM 637215104 10980 150 SH SOLE 0 0 150 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 593 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 2203 5 SH SOLE 0 0 5 NEW YORK CMNTY BANCORP INC COM 649445103 7531 670 SH SOLE 0 0 670 NEWMONT CORP COM 651639106 127980 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 94754 1277 SH SOLE 0 0 1277 NIKE INC CL B 654106103 281334 2549 SH SOLE 0 0 2549 NNN REIT INC COM 637417106 11939 279 SH SOLE 0 0 279 NORTHROP GRUMMAN CORP COM 666807102 29172 64 SH SOLE 0 0 64 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4354 200 SH SOLE 0 0 200 NOVANTA INC COM 67000B104 1473 8 SH SOLE 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 941442 9330 SH SOLE 0 0 9330 NOVO-NORDISK A S ADR 670100205 450535 2784 SH SOLE 0 0 2784 NRG ENERGY INC COM NEW 629377508 4263 114 SH SOLE 0 0 114 NUCOR CORP COM 670346105 2296 14 SH SOLE 0 0 14 NUSCALE PWR CORP CL A COM 67079K100 5196 764 SH SOLE 0 0 764 NUTRIEN LTD COM 67077M108 13700 232 SH SOLE 0 0 232 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21564 1843 SH SOLE 0 0 1843 NVIDIA CORPORATION COM 67066G104 430635 1018 SH SOLE 0 0 1018 NXP SEMICONDUCTORS N V COM N6596X109 29679 145 SH SOLE 0 0 145 NXU INC CL A 62956D105 56 105 SH SOLE 0 0 105 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 112 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 4058 69 SH SOLE 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 2701 88 SH SOLE 0 0 88 OMNICOM GROUP INC COM 681919106 6541 69 SH SOLE 0 0 69 ONCOLYTICS BIOTECH INC COM NEW 682310875 546 210 SH SOLE 0 0 210 ONEOK INC NEW COM 682680103 13517 219 SH SOLE 0 0 219 ORACLE CORP COM 68389X105 1005596 8444 SH SOLE 0 0 8444 ORGANON & CO COMMON STOCK 68622V106 4537 218 SH SOLE 0 0 218 ORION OFFICE REIT INC COM 68629Y103 741 112 SH SOLE 0 0 112 OTIS WORLDWIDE CORP COM 68902V107 49935 561 SH SOLE 0 0 561 OTTER TAIL CORP COM 689648103 110860 1404 SH SOLE 0 0 1404 PACCAR INC COM 693718108 9118 109 SH SOLE 0 0 109 PACER FDS TR GLOBL CASH ETF 69374H709 23913 721 SH SOLE 0 0 721 PACER FDS TR PACER US SMALL 69374H857 10242 252 SH SOLE 0 0 252 PACKAGING CORP AMER COM 695156109 4362 33 SH SOLE 0 0 33 PARAMOUNT GLOBAL CLASS B COM 92556H206 637 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 784 7 SH SOLE 0 0 7 PAYCOM SOFTWARE INC COM 70432V102 4819 15 SH SOLE 0 0 15 PAYLOCITY HLDG CORP COM 70438V106 739 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 31097 466 SH SOLE 0 0 466 PEABODY ENERGY CORP COM 704551100 390 18 SH SOLE 0 0 18 PEARSON PLC SPONSORED ADR 705015105 287802 27462 SH SOLE 0 0 27462 PEPSICO INC COM 713448108 784257 4234 SH SOLE 0 0 4234 PERSPECTIVE THERAPEUTICS INC COM 46489V104 3340 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 495944 13521 SH SOLE 0 0 13521 PHILIP MORRIS INTL INC COM 718172109 24405 250 SH SOLE 0 0 250 PHILLIPS 66 COM 718546104 129240 1355 SH SOLE 0 0 1355 PIMCO EQUITY SER RAFI ESG US 72201T342 1212221 39869 SH SOLE 0 0 39869 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 450422 4515 SH SOLE 0 0 4515 PIONEER NAT RES CO COM 723787107 80531 389 SH SOLE 0 0 389 PIPER SANDLER COMPANIES COM 724078100 6463 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 86276 685 SH SOLE 0 0 685 POLARIS INC COM 731068102 48372 400 SH SOLE 0 0 400 POLYMET MNG CORP COM NEW 731916409 7391 9355 SH SOLE 0 0 9355 POOL CORP COM 73278L105 1124 3 SH SOLE 0 0 3 PPG INDS INC COM 693506107 103810 700 SH SOLE 0 0 700 PRICE T ROWE GROUP INC COM 74144T108 11202 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116187 1532 SH SOLE 0 0 1532 PROCTER AND GAMBLE CO COM 742718109 984296 6487 SH SOLE 0 0 6487 PROGRESSIVE CORP COM 743315103 19327 146 SH SOLE 0 0 146 PROLOGIS INC. COM 74340W103 4170 34 SH SOLE 0 0 34 PROSHARES TR LARGE CAP CRE 74347R248 53095 1041 SH SOLE 0 0 1041 PROSHARES TR S&P MDCP 400 DIV 74347B680 21656 308 SH SOLE 0 0 308 PRUDENTIAL FINL INC COM 744320102 5470 62 SH SOLE 0 0 62 PUBLIC STORAGE COM 74460D109 93694 321 SH SOLE 0 0 321 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50088 800 SH SOLE 0 0 800 Q2 HLDGS INC COM 74736L109 65107 2107 SH SOLE 0 0 2107 QUALCOMM INC COM 747525103 1252777 10524 SH SOLE 0 0 10524 QUEST DIAGNOSTICS INC COM 74834L100 2109 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203365 2076 SH SOLE 0 0 2076 RBC BEARINGS INC COM 75524B104 1305 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 79940 1337 SH SOLE 0 0 1337 REGENERON PHARMACEUTICALS COM 75886F107 7186 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 2103 118 SH SOLE 0 0 118 REMITLY GLOBAL INC COM 75960P104 101327 5384 SH SOLE 0 0 5384 RESIDEO TECHNOLOGIES INC COM 76118Y104 3585 203 SH SOLE 0 0 203 RIO TINTO PLC SPONSORED ADR 767204100 9193 144 SH SOLE 0 0 144 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1666 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 2966 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 4934 44 SH SOLE 0 0 44 ROYAL BK CDA COM 780087102 15282 160 SH SOLE 0 0 160 ROYAL GOLD INC COM 780287108 28122 245 SH SOLE 0 0 245 RPT REALTY SH BEN INT 74971D101 2937 281 SH SOLE 0 0 281 S&P GLOBAL INC COM 78409V104 4811 12 SH SOLE 0 0 12 SABRA HEALTH CARE REIT INC COM 78573L106 1884 160 SH SOLE 0 0 160 SALESFORCE INC COM 79466L302 323862 1533 SH SOLE 0 0 1533 SANDSTORM GOLD LTD COM NEW 80013R206 10240 2000 SH SOLE 0 0 2000 SANFILIPPO JOHN B & SON INC COM 800422107 11727 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 198891 3690 SH SOLE 0 0 3690 SAP SE SPON ADR 803054204 114237 835 SH SOLE 0 0 835 SCHLUMBERGER LTD COM STK 806857108 96963 1974 SH SOLE 0 0 1974 SCHWAB CHARLES CORP COM 808513105 873156 15405 SH SOLE 0 0 15405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1158 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39572 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48877 849 SH SOLE 0 0 849 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6155 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 536 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35547075 1100869 SH SOLE 0 0 1100869 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47358 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39216433 540022 SH SOLE 0 0 540022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43611 582 SH SOLE 0 0 582 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15431 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12255 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 995 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 2278429 116663 SH SOLE 0 0 116663 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6220 142 SH SOLE 0 0 142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1980 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 20124 503 SH SOLE 0 0 503 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7420 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR ENERGY 81369Y506 8117 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10113 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343866 2025 SH SOLE 0 0 2025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9123 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251657 1896 SH SOLE 0 0 1896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382274 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32197 492 SH SOLE 0 0 492 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80845 465 SH SOLE 0 0 465 SEMPRA COM 816851109 5679 39 SH SOLE 0 0 39 SERVICENOW INC COM 81762P102 4496 8 SH SOLE 0 0 8 SHELL PLC SPON ADS 780259305 27473 455 SH SOLE 0 0 455 SHERWIN WILLIAMS CO COM 824348106 26552 100 SH SOLE 0 0 100 SKYWATER TECHNOLOGY INC COM 83089J108 7254 770 SH SOLE 0 0 770 SMUCKER J M CO COM NEW 832696405 71768 486 SH SOLE 0 0 486 SNOWFLAKE INC CL A 833445109 2992 17 SH SOLE 0 0 17 SOUTHERN CO COM 842587107 35547 506 SH SOLE 0 0 506 SOUTHWEST AIRLS CO COM 844741108 725 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 191819 1076 SH SOLE 0 0 1076 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10906256 202305 SH SOLE 0 0 202305 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23004479 706960 SH SOLE 0 0 706960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14242433 414265 SH SOLE 0 0 414265 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1512480 29363 SH SOLE 0 0 29363 SPDR S&P 500 ETF TR TR UNIT 78462F103 975358 2200 SH SOLE 0 0 2200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508649 1062 SH SOLE 0 0 1062 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 747842 8145 SH SOLE 0 0 8145 SPDR SER TR NUVEEN BLMBRG SH 78468R739 322952 6864 SH SOLE 0 0 6864 SPDR SER TR PORTFLI TIPS ETF 78464A656 354396 13715 SH SOLE 0 0 13715 SPDR SER TR PORTFOLI S&P1500 78464A805 282381 5187 SH SOLE 0 0 5187 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22402 883 SH SOLE 0 0 883 SPDR SER TR PORTFOLIO S&P400 78464A847 4318800 94112 SH SOLE 0 0 94112 SPDR SER TR PORTFOLIO S&P500 78464A854 1585082 30418 SH SOLE 0 0 30418 SPDR SER TR PORTFOLIO S&P600 78468R853 5667822 145927 SH SOLE 0 0 145927 SPDR SER TR PRTFLO S&P500 GW 78464A409 25962400 425543 SH SOLE 0 0 425543 SPDR SER TR PRTFLO S&P500 VL 78464A508 11506306 266350 SH SOLE 0 0 266350 SPDR SER TR S&P 400 MDCP GRW 78464A821 13170150 183812 SH SOLE 0 0 183812 SPDR SER TR S&P 400 MDCP VAL 78464A839 20196104 293633 SH SOLE 0 0 293633 SPDR SER TR S&P 600 SMCP GRW 78464A201 5610904 72907 SH SOLE 0 0 72907 SPDR SER TR S&P 600 SMCP VAL 78464A300 3328433 43120 SH SOLE 0 0 43120 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15480 859 SH SOLE 0 0 859 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7550 506 SH SOLE 0 0 506 SPS COMM INC COM 78463M107 115236 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 964 23 SH SOLE 0 0 23 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10521 395 SH SOLE 0 0 395 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5663 141 SH SOLE 0 0 141 STANLEY BLACK & DECKER INC COM 854502101 22757 243 SH SOLE 0 0 243 STARBUCKS CORP COM 855244109 263599 2661 SH SOLE 0 0 2661 STATE STR CORP COM 857477103 73620 1006 SH SOLE 0 0 1006 STEEL DYNAMICS INC COM 858119100 13617 125 SH SOLE 0 0 125 STERICYCLE INC COM 858912108 4644 100 SH SOLE 0 0 100 STRATASYS LTD SHS M85548101 587 33 SH SOLE 0 0 33 STRYKER CORPORATION COM 863667101 30509 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 75388 1016 SH SOLE 0 0 1016 TACTILE SYS TECHNOLOGY INC COM 87357P100 1546 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25261 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 490862 3721 SH SOLE 0 0 3721 TC ENERGY CORP COM 87807B107 11921 295 SH SOLE 0 0 295 TE CONNECTIVITY LTD SHS H84989104 10599 76 SH SOLE 0 0 76 TELADOC HEALTH INC COM 87918A105 1013 40 SH SOLE 0 0 40 TELLURIAN INC NEW COM 87968A104 202 143 SH SOLE 0 0 143 TEMPLETON GLOBAL INCOME FD COM 880198106 217943 52643 SH SOLE 0 0 52643 TESLA INC COM 88160R101 536891 2051 SH SOLE 0 0 2051 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15060 2000 SH SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 205043 1139 SH SOLE 0 0 1139 THE CIGNA GROUP COM 125523100 345700 1232 SH SOLE 0 0 1232 THERMO FISHER SCIENTIFIC INC COM 883556102 106437 204 SH SOLE 0 0 204 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 1363 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 16450 194 SH SOLE 0 0 194 TORO CO COM 891092108 26836 264 SH SOLE 0 0 264 TOTALENERGIES SE SPONSORED ADS 89151E109 19252 334 SH SOLE 0 0 334 TRACTOR SUPPLY CO COM 892356106 3538 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 26777 140 SH SOLE 0 0 140 TRANSOCEAN LTD REG SHS H8817H100 7010 1000 SH SOLE 0 0 1000 TRAVEL PLUS LEISURE CO COM 894164102 2219 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM 89417E109 548394 3158 SH SOLE 0 0 3158 TRILOGY METALS INC NEW COM 89621C105 2671 4500 SH SOLE 0 0 4500 TWO HBRS INVT CORP COM 90187B804 145185 10460 SH SOLE 0 0 10460 TYSON FOODS INC CL A 902494103 1123 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 864 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL A 904311107 174 24 SH SOLE 0 0 24 UNDER ARMOUR INC CL C 904311206 269 40 SH SOLE 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 26430 507 SH SOLE 0 0 507 UNION PAC CORP COM 907818108 159205 778 SH SOLE 0 0 778 UNITED AIRLS HLDGS INC COM 910047109 4939 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 108299 604 SH SOLE 0 0 604 UNITEDHEALTH GROUP INC COM 91324P102 2440653 5078 SH SOLE 0 0 5078 US BANCORP DEL COM NEW 902973304 270378 8183 SH SOLE 0 0 8183 VALARIS LIMITED W EXP 04/29/202 G9460G119 43 4 SH SOLE 0 0 4 VALVOLINE INC COM 92047W101 1051 28 SH SOLE 0 0 28 VANECK ETF TRUST FUTURE OF FOOD 92189H797 33086 1918 SH SOLE 0 0 1918 VANECK ETF TRUST GAMING ETF 92189F882 6890 154 SH SOLE 0 0 154 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476702 15832 SH SOLE 0 0 15832 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1014784 22027 SH SOLE 0 0 22027 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21396 600 SH SOLE 0 0 600 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 263657 2158 SH SOLE 0 0 2158 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3259623 102730 SH SOLE 0 0 102730 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64210869 804748 SH SOLE 0 0 804748 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2033 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16186054 214186 SH SOLE 0 0 214186 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32420 446 SH SOLE 0 0 446 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4056 83 SH SOLE 0 0 83 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91084 612 SH SOLE 0 0 612 VANGUARD INDEX FDS GROWTH ETF 922908736 9076218 32076 SH SOLE 0 0 32076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7005625 34558 SH SOLE 0 0 34558 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1143632 5558 SH SOLE 0 0 5558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4636422 33505 SH SOLE 0 0 33505 VANGUARD INDEX FDS MID CAP ETF 922908629 7691615 34936 SH SOLE 0 0 34936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20028404 239689 SH SOLE 0 0 239689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336006 825 SH SOLE 0 0 825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37546 227 SH SOLE 0 0 227 VANGUARD INDEX FDS SMALL CP ETF 922908751 1923526 9671 SH SOLE 0 0 9671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56517 246 SH SOLE 0 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2566813 11653 SH SOLE 0 0 11653 VANGUARD INDEX FDS VALUE ETF 922908744 419480 2952 SH SOLE 0 0 2952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3567019 65558 SH SOLE 0 0 65558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15887144 390539 SH SOLE 0 0 390539 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410990 8667 SH SOLE 0 0 8667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9458159 188335 SH SOLE 0 0 188335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90239 1142 SH SOLE 0 0 1142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3863200 51060 SH SOLE 0 0 51060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43767077 269452 SH SOLE 0 0 269452 VANGUARD STAR FDS VG TL INTL STK F 921909768 48790 870 SH SOLE 0 0 870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18804841 407207 SH SOLE 0 0 407207 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1052737 16906 SH SOLE 0 0 16906 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15061252 200576 SH SOLE 0 0 200576 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1133740 21347 SH SOLE 0 0 21347 VANGUARD WORLD FD ESG US STK ETF 921910733 1114686 14227 SH SOLE 0 0 14227 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59697 307 SH SOLE 0 0 307 VANGUARD WORLD FDS INF TECH ETF 92204A702 2070636 4683 SH SOLE 0 0 4683 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34690 244 SH SOLE 0 0 244 VEEVA SYS INC CL A COM 922475108 3955 20 SH SOLE 0 0 20 VENTAS INC COM 92276F100 27086 573 SH SOLE 0 0 573 VERADIGM INC COM 01988P108 1263 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 4521 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 196374 5280 SH SOLE 0 0 5280 VIATRIS INC COM 92556V106 979 98 SH SOLE 0 0 98 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5805 333 SH SOLE 0 0 333 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 7 SH SOLE 0 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 988 5 SH SOLE 0 0 5 VIRTUS TOTAL RETURN FD INC COM 92835W107 730 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 833555 3510 SH SOLE 0 0 3510 VISTA OUTDOOR INC COM 928377100 1495 54 SH SOLE 0 0 54 VISTRA CORP COM 92840M102 17010 648 SH SOLE 0 0 648 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3780 400 SH SOLE 0 0 400 VONTIER CORPORATION COM 928881101 516 16 SH SOLE 0 0 16 WABTEC COM 929740108 1646 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 28490 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 350983 2233 SH SOLE 0 0 2233 WARNER BROS DISCOVERY INC COM SER A 934423104 6634 529 SH SOLE 0 0 529 WATSCO INC COM 942622200 3434 9 SH SOLE 0 0 9 WEC ENERGY GROUP INC COM 92939U106 121154 1373 SH SOLE 0 0 1373 WELLS FARGO CO NEW COM 949746101 625506 14656 SH SOLE 0 0 14656 WELLTOWER INC COM 95040Q104 24301 300 SH SOLE 0 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 3060 8 SH SOLE 0 0 8 WESTERN UN CO COM 959802109 12024 1025 SH SOLE 0 0 1025 WEWORK INC CL A 96209A104 256 1000 SH SOLE 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 21610 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 8928 60 SH SOLE 0 0 60 WILLIAMS COS INC COM 969457100 41114 1260 SH SOLE 0 0 1260 WILLIS TOWERS WATSON PLC LTD SHS G96629103 182513 775 SH SOLE 0 0 775 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5201543 135917 SH SOLE 0 0 135917 WISDOMTREE TR INTL LRGCAP DV 97717W794 280851 5954 SH SOLE 0 0 5954 WISDOMTREE TR US AI ENHANCED 97717W406 27595 295 SH SOLE 0 0 295 WISDOMTREE TR US LARGECAP DIVD 97717W307 58067 913 SH SOLE 0 0 913 WISDOMTREE TR US MIDCAP DIVID 97717W505 15765858 374931 SH SOLE 0 0 374931 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4069535 141352 SH SOLE 0 0 141352 WORKDAY INC CL A 98138H101 7907 35 SH SOLE 0 0 35 WORKHORSE GROUP INC COM NEW 98138J206 480 550 SH SOLE 0 0 550 WORLD GOLD TR SPDR GLD MINIS 98149E303 14372291 377325 SH SOLE 0 0 377325 WP CAREY INC COM 92936U109 16890 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 133133 2141 SH SOLE 0 0 2141 YUM BRANDS INC COM 988498101 42987 310 SH SOLE 0 0 310 YUM CHINA HLDGS INC COM 98850P109 32827 581 SH SOLE 0 0 581 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11834 40 SH SOLE 0 0 40 ZENTEK LTD COM 98942X102 7850 5000 SH SOLE 0 0 5000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68578 471 SH SOLE 0 0 471 ZIMVIE INC COM 98888T107 124 11 SH SOLE 0 0 11