Chief Compliance Officer

0001569118-24-000002.txt : 20240426 0001569118-24-000002.hdr.sgml : 20240426 20240426172007 ACCESSION NUMBER: 0001569118-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 ORGANIZATION NAME: 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: 24885348 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 03-31-2024 03-31-2024 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 04-26-2024 0 668 952189634 false INFORMATION TABLE 2 jnba1q24.xml 3M CO COM 88579Y101 750739 7078 SH SOLE 0 0 7078 ABBOTT LABS COM 002824100 1537360 13526 SH SOLE 0 0 13526 ABBVIE INC COM 00287Y109 1634769 8977 SH SOLE 0 0 8977 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3274 35 SH SOLE 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359361 1037 SH SOLE 0 0 1037 ADIENT PLC ORD SHS G0084W101 2371 72 SH SOLE 0 0 72 ADOBE INC COM 00724F101 7569 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 52523 291 SH SOLE 0 0 291 AFLAC INC COM 001055102 18853740 219587 SH SOLE 0 0 219587 AGILENT TECHNOLOGIES INC COM 00846U101 84687 582 SH SOLE 0 0 582 AGNICO EAGLE MINES LTD COM 008474108 5130 86 SH SOLE 0 0 86 AIR PRODS & CHEMS INC COM 009158106 37068 153 SH SOLE 0 0 153 AIRBNB INC COM CL A 009066101 32992 200 SH SOLE 0 0 200 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TTL STK 464287150 14759 128 SH SOLE 0 0 128 ISHARES TR CORE S&P500 ETF 464287200 89646367 170518 SH SOLE 0 0 170518 ISHARES TR CORE US AGGBD ET 464287226 336522 3436 SH SOLE 0 0 3436 ISHARES TR EAFE GRWTH ETF 464288885 4332403 41742 SH SOLE 0 0 41742 ISHARES TR EAFE SML CP ETF 464288273 44331 700 SH SOLE 0 0 700 ISHARES TR EAFE VALUE ETF 464288877 2068 38 SH SOLE 0 0 38 ISHARES TR ESG AW MSCI EAFE 46435G516 4023789 50354 SH SOLE 0 0 50354 ISHARES TR ESG AWARE AGGRSV 46436E668 19494 572 SH SOLE 0 0 572 ISHARES TR ESG AWARE MSCI 46435U663 514933 12787 SH SOLE 0 0 12787 ISHARES TR ESG AWR MSCI USA 46435G425 47134 410 SH SOLE 0 0 410 ISHARES TR ESG AWR US AGRGT 46435U549 1771245 37638 SH SOLE 0 0 37638 ISHARES TR ESG AWRE 1 5 YR 46435G243 1182287 48296 SH SOLE 0 0 48296 ISHARES TR ESG AWRE USD ETF 46435G193 807294 35115 SH SOLE 0 0 35115 ISHARES TR ESG SCRD S&P MID 46436E551 2519396 61329 SH SOLE 0 0 61329 ISHARES TR ESG SCRND S&P SM 46436E544 680259 17367 SH SOLE 0 0 17367 ISHARES TR ESG SCRND S&P500 46436E569 1618095 40162 SH SOLE 0 0 40162 ISHARES TR EXPONENTIAL TECH 46434V381 23848 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 425482 30435 SH SOLE 0 0 30435 ISHARES TR GRWT ALLOCAT ETF 464289867 47431 852 SH SOLE 0 0 852 ISHARES TR INTL SEL DIV ETF 464288448 1940816 69216 SH SOLE 0 0 69216 ISHARES TR MODERT ALLOC ETF 464289875 53989 1262 SH SOLE 0 0 1262 ISHARES TR MORNINGSTAR GRWT 464287119 21059 279 SH SOLE 0 0 279 ISHARES TR MSCI EAFE ETF 464287465 597927 7487 SH SOLE 0 0 7487 ISHARES TR MSCI EMG MKT ETF 464287234 50284 1224 SH SOLE 0 0 1224 ISHARES TR MSCI INTL VLU FT 46435G409 13706992 485547 SH SOLE 0 0 485547 ISHARES TR MSCI KLD400 SOC 464288570 293718 2914 SH SOLE 0 0 2914 ISHARES TR MSCI USA ESG SLC 464288802 974889 8930 SH SOLE 0 0 8930 ISHARES TR MSCI USA MIN VOL 46429B697 71043 850 SH SOLE 0 0 850 ISHARES TR MSCI USA QLT FCT 46432F339 94995 578 SH SOLE 0 0 578 ISHARES TR NATIONAL MUN ETF 464288414 1287832 11969 SH SOLE 0 0 11969 ISHARES TR PFD AND INCM SEC 464288687 3030 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 ETF 464287622 50118 174 SH SOLE 0 0 174 ISHARES TR RUS 1000 GRW ETF 464287614 364689 1082 SH SOLE 0 0 1082 ISHARES TR RUS 1000 VAL ETF 464287598 301084 1681 SH SOLE 0 0 1681 ISHARES TR RUS 2000 GRW ETF 464287648 16885 62 SH SOLE 0 0 62 ISHARES TR RUS 2000 VAL ETF 464287630 3343 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 34357 301 SH SOLE 0 0 301 ISHARES TR RUS MID CAP ETF 464287499 553733 6585 SH SOLE 0 0 6585 ISHARES TR RUSSELL 2000 ETF 464287655 586317 2788 SH SOLE 0 0 2788 ISHARES TR RUSSELL 3000 ETF 464287689 36978 123 SH SOLE 0 0 123 ISHARES TR S&P 500 GRWT ETF 464287309 917245 10863 SH SOLE 0 0 10863 ISHARES TR S&P 500 VAL ETF 464287408 53681 287 SH SOLE 0 0 287 ISHARES TR S&P MC 400GR ETF 464287606 7146693 78320 SH SOLE 0 0 78320 ISHARES TR S&P MC 400VL ETF 464287705 4868281 41155 SH SOLE 0 0 41155 ISHARES TR S&P SML 600 GWT 464287887 1260451 9642 SH SOLE 0 0 9642 ISHARES TR SELECT DIVID ETF 464287168 25129 204 SH SOLE 0 0 204 ISHARES TR SELF DRIVNG EV 46435U366 18387 585 SH SOLE 0 0 585 ISHARES TR SHORT TREAS BD 464288679 16581 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 723048 7036 SH SOLE 0 0 7036 ISHARES TR US INFRASTRUC 46435U713 9231 213 SH SOLE 0 0 213 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6064 120 SH SOLE 0 0 120 ITT INC COM 45073V108 12787 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12843 136 SH SOLE 0 0 136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1216 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2203199 43671 SH SOLE 0 0 43671 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 864598 17040 SH SOLE 0 0 17040 JACK IN THE BOX INC COM 466367109 27392 400 SH SOLE 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5074 100 SH SOLE 0 0 100 JETBLUE AWYS CORP COM 477143101 10759 1450 SH SOLE 0 0 1450 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 999865 38561 SH SOLE 0 0 38561 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2146873 37415 SH SOLE 0 0 37415 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1080101 28040 SH SOLE 0 0 28040 JOHNSON & JOHNSON COM 478160104 1804129 11405 SH SOLE 0 0 11405 JOHNSON CTLS INTL PLC SHS G51502105 47488 727 SH SOLE 0 0 727 JPMORGAN CHASE & CO COM 46625H100 2083721 10403 SH SOLE 0 0 10403 JUNIPER NETWORKS INC COM 48203R104 1705 46 SH SOLE 0 0 46 KELLANOVA COM 487836108 250129 4366 SH SOLE 0 0 4366 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45507 291 SH SOLE 0 0 291 KIMBERLY-CLARK CORP COM 494368103 45402 351 SH SOLE 0 0 351 KINDER MORGAN INC DEL COM 49456B101 2385 130 SH SOLE 0 0 130 KLA CORP COM NEW 482480100 2096 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM 500754106 849 23 SH SOLE 0 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 370 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 30474 143 SH SOLE 0 0 143 LAM RESEARCH CORP COM 512807108 29148 30 SH SOLE 0 0 30 LAUDER ESTEE COS INC CL A 518439104 12332 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 42718 92 SH SOLE 0 0 92 LISTED FD TR HORIZON KINETICS 53656F623 4938574 151676 SH SOLE 0 0 151676 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2695 500 SH SOLE 0 0 500 LITHIUM AMERS CORP NEW COM SHS 53681J103 3360 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 67321 148 SH SOLE 0 0 148 LOEWS CORP COM 540424108 93948 1200 SH SOLE 0 0 1200 LOUISIANA PAC CORP COM 546347105 24586 293 SH SOLE 0 0 293 LOWES COS INC COM 548661107 4586 18 SH SOLE 0 0 18 LUCID GROUP INC COM 549498103 7125 2500 SH SOLE 0 0 2500 LUMEN TECHNOLOGIES INC COM 550241103 136 87 SH SOLE 0 0 87 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3887 38 SH SOLE 0 0 38 MARATHON PETE CORP COM 56585A102 6247 31 SH SOLE 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 319763 664 SH SOLE 0 0 664 MCCORMICK & CO INC COM NON VTG 579780206 19203 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1504230 5335 SH SOLE 0 0 5335 MCKESSON CORP COM 58155Q103 28990 54 SH SOLE 0 0 54 MEDTRONIC PLC SHS G5960L103 2493272 28609 SH SOLE 0 0 28609 MERCK & CO INC COM 58933Y105 796451 6036 SH SOLE 0 0 6036 MERCURY GENL CORP NEW COM 589400100 2735 53 SH SOLE 0 0 53 META PLATFORMS INC CL A 30303M102 1068762 2201 SH SOLE 0 0 2201 METLIFE INC COM 59156R108 35736 482 SH SOLE 0 0 482 MGM RESORTS INTERNATIONAL COM 552953101 47210 1000 SH SOLE 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 18407 205 SH SOLE 0 0 205 MICRON TECHNOLOGY INC COM 595112103 5904 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 11347418 26971 SH SOLE 0 0 26971 MONDELEZ INTL INC CL A 609207105 50050 715 SH SOLE 0 0 715 MONOLITHIC PWR SYS INC COM 609839105 4742 7 SH SOLE 0 0 7 MOODYS CORP COM 615369105 117909 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 14313 152 SH SOLE 0 0 152 MORNINGSTAR INC COM 617700109 1542 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 16230 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 86616 244 SH SOLE 0 0 244 MSCI INC COM 55354G100 3363 6 SH SOLE 0 0 6 NATIONAL PRESTO INDS INC COM 637215104 12570 150 SH SOLE 0 0 150 NERDY INC CL A COM 64081V109 1455 500 SH SOLE 0 0 500 NEWMONT CORP COM 651639106 107520 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 81614 1277 SH SOLE 0 0 1277 NIKE INC CL B 654106103 239556 2549 SH SOLE 0 0 2549 NNN REIT INC COM 637417106 11925 279 SH SOLE 0 0 279 NORFOLK SOUTHN CORP COM 655844108 88186 346 SH SOLE 0 0 346 NORTHROP GRUMMAN CORP COM 666807102 30635 64 SH SOLE 0 0 64 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NOVANTA INC COM 67000B104 1399 8 SH SOLE 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 837636 8660 SH SOLE 0 0 8660 NOVO-NORDISK A S ADR 670100205 715702 5574 SH SOLE 0 0 5574 NRG ENERGY INC COM NEW 629377508 7717 114 SH SOLE 0 0 114 NUCOR CORP COM 670346105 2771 14 SH SOLE 0 0 14 NUSCALE PWR CORP CL A COM 67079K100 2124 400 SH SOLE 0 0 400 NUTRIEN LTD COM 67077M108 16837 310 SH SOLE 0 0 310 NUVEEN AMT FREE MUN CR INC F COM 67071L106 22393 1843 SH SOLE 0 0 1843 NVIDIA CORPORATION COM 67066G104 1037534 1148 SH SOLE 0 0 1148 NXP SEMICONDUCTORS N V COM N6596X109 35927 145 SH SOLE 0 0 145 NXU INC CL A NEW 62956D204 1 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 130 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 4485 69 SH SOLE 0 0 69 OMNICOM GROUP INC COM 681919106 6652 69 SH SOLE 0 0 69 ONCOLYTICS BIOTECH INC COM NEW 682310875 223 210 SH SOLE 0 0 210 ONEOK INC NEW COM 682680103 17558 219 SH SOLE 0 0 219 ORACLE CORP COM 68389X105 969835 7721 SH SOLE 0 0 7721 ORGANON & CO COMMON STOCK 68622V106 3685 196 SH SOLE 0 0 196 OTIS WORLDWIDE CORP COM 68902V107 54897 553 SH SOLE 0 0 553 OTTER TAIL CORP COM 689648103 121306 1404 SH SOLE 0 0 1404 PACCAR INC COM 693718108 13505 109 SH SOLE 0 0 109 PACER FDS TR GLOBL CASH ETF 69374H709 26105 752 SH SOLE 0 0 752 PACER FDS TR PACER US SMALL 69374H857 15040 306 SH SOLE 0 0 306 PARAMOUNT GLOBAL CLASS B COM 92556H206 471 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 4421 36 SH SOLE 0 0 36 PAYLOCITY HLDG CORP COM 70438V106 688 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 30883 461 SH SOLE 0 0 461 PEABODY ENERGY CORP COM 704551100 437 18 SH SOLE 0 0 18 PEARSON PLC SPONSORED ADR 705015105 361400 27462 SH SOLE 0 0 27462 PEPSICO INC COM 713448108 707599 4043 SH SOLE 0 0 4043 PERSPECTIVE THERAPEUTICS INC COM 46489V104 5950 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 361300 13020 SH SOLE 0 0 13020 PHILIP MORRIS INTL INC COM 718172109 21256 232 SH SOLE 0 0 232 PHILLIPS 66 COM 718546104 137043 839 SH SOLE 0 0 839 PIMCO EQUITY SER RAFI ESG US 72201T342 1256951 35333 SH SOLE 0 0 35333 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 462843 4604 SH SOLE 0 0 4604 PIONEER NAT RES CO COM 723787107 100458 383 SH SOLE 0 0 383 PIPER SANDLER COMPANIES COM 724078100 9925 50 SH SOLE 0 0 50 PLUM ACQUISITION CORP III W EXP 03/31/202 G63290103 110 833 SH SOLE 0 0 833 PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129 11 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 126856 785 SH SOLE 0 0 785 POLARIS INC COM 731068102 46556 465 SH SOLE 0 0 465 PPG INDS INC COM 693506107 90998 628 SH SOLE 0 0 628 PRICE T ROWE GROUP INC COM 74144T108 12192 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 132227 1532 SH SOLE 0 0 1532 PROCTER AND GAMBLE CO COM 742718109 1002498 6179 SH SOLE 0 0 6179 PROGRESSIVE CORP COM 743315103 23785 115 SH SOLE 0 0 115 PROSHARES TR LARGE CAP CRE 74347R248 63781 1050 SH SOLE 0 0 1050 PROSHARES TR S&P MDCP 400 DIV 74347B680 26347 335 SH SOLE 0 0 335 PRUDENTIAL FINL INC COM 744320102 7279 62 SH SOLE 0 0 62 PUBLIC STORAGE COM 74460D109 93110 321 SH SOLE 0 0 321 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53424 800 SH SOLE 0 0 800 QT IMAGING HLDGS INC COM 746962109 8345 7872 SH SOLE 0 0 7872 QUALCOMM INC COM 747525103 1720258 10161 SH SOLE 0 0 10161 QUEST DIAGNOSTICS INC COM 74834L100 1997 15 SH SOLE 0 0 15 RBC BEARINGS INC COM 75524B104 1623 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 96298 1780 SH SOLE 0 0 1780 REGIONS FINANCIAL CORP NEW COM 7591EP100 2483 118 SH SOLE 0 0 118 REMITLY GLOBAL INC COM 75960P104 103700 5000 SH SOLE 0 0 5000 RESIDEO TECHNOLOGIES INC COM 76118Y104 4484 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 9816 154 SH SOLE 0 0 154 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 2622 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 6458 44 SH SOLE 0 0 44 ROYAL BK CDA COM 780087102 16141 160 SH SOLE 0 0 160 ROYAL GOLD INC COM 780287108 24362 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 153025 1569 SH SOLE 0 0 1569 S&P GLOBAL INC COM 78409V104 5106 12 SH SOLE 0 0 12 SABA CAPITAL INCOME & OPPORT COM 880198106 34556 9046 SH SOLE 0 0 9046 SABRA HEALTH CARE REIT INC COM 78573L106 2364 160 SH SOLE 0 0 160 SALESFORCE INC COM 79466L302 480985 1597 SH SOLE 0 0 1597 SANDSTORM GOLD LTD COM NEW 80013R206 15750 3000 SH SOLE 0 0 3000 SANOFI SPONSORED ADR 80105N105 179237 3688 SH SOLE 0 0 3688 SAP SE SPON ADR 803054204 162851 835 SH SOLE 0 0 835 SCHLUMBERGER LTD COM STK 806857108 108195 1974 SH SOLE 0 0 1974 SCHWAB CHARLES CORP COM 808513105 1110058 15345 SH SOLE 0 0 15345 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10419 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53508 794 SH SOLE 0 0 794 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5361 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33708537 946603 SH SOLE 0 0 946603 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22223 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39618444 491361 SH SOLE 0 0 491361 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65918 711 SH SOLE 0 0 711 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69218 911 SH SOLE 0 0 911 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 571 7 SH SOLE 0 0 7 SEALED AIR CORP NEW COM 81211K100 16260 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR ENERGY 81369Y506 23603 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9435 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR INDL 81369Y704 448670 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347553 1890 SH SOLE 0 0 1890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9393 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274335 1857 SH SOLE 0 0 1857 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29477 449 SH SOLE 0 0 449 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86016 413 SH SOLE 0 0 413 SEMPRA COM 816851109 5603 78 SH SOLE 0 0 78 SERVICENOW INC COM 81762P102 6100 8 SH SOLE 0 0 8 SHELL PLC SPON ADS 780259305 31375 468 SH SOLE 0 0 468 SHERWIN WILLIAMS CO COM 824348106 34733 100 SH SOLE 0 0 100 SIX FLAGS ENTMT CORP NEW COM 83001A102 1238 47 SH SOLE 0 0 47 SMART GLOBAL HLDGS INC SHS G8232Y101 2632 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 61173 486 SH SOLE 0 0 486 SNOWFLAKE INC CL A 833445109 2748 17 SH SOLE 0 0 17 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7374 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 36301 506 SH SOLE 0 0 506 SPDR GOLD TR GOLD SHS 78463V107 221149 1075 SH SOLE 0 0 1075 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 568327 9811 SH SOLE 0 0 9811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58801269 1640660 SH SOLE 0 0 1640660 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28179263 778648 SH SOLE 0 0 778648 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 182352 3341 SH SOLE 0 0 3341 SPDR S&P 500 ETF TR TR UNIT 78462F103 1460056 2791 SH SOLE 0 0 2791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577041 1037 SH SOLE 0 0 1037 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 971029 10578 SH SOLE 0 0 10578 SPDR SER TR NUVEEN BLMBRG SH 78468R739 109065 2299 SH SOLE 0 0 2299 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3700 144 SH SOLE 0 0 144 SPDR SER TR PORTFLI TIPS ETF 78464A656 373771 14589 SH SOLE 0 0 14589 SPDR SER TR PORTFOLI S&P1500 78464A805 191039 2978 SH SOLE 0 0 2978 SPDR SER TR PORTFOLIO S&P400 78464A847 25984186 487143 SH SOLE 0 0 487143 SPDR SER TR PORTFOLIO S&P500 78464A854 2069624 33636 SH SOLE 0 0 33636 SPDR SER TR PORTFOLIO S&P600 78468R853 19505212 453188 SH SOLE 0 0 453188 SPDR SER TR PRTFLO S&P500 GW 78464A409 20866509 285256 SH SOLE 0 0 285256 SPDR SER TR PRTFLO S&P500 VL 78464A508 10047042 200540 SH SOLE 0 0 200540 SPDR SER TR S&P 400 MDCP GRW 78464A821 12913157 147934 SH SOLE 0 0 147934 SPDR SER TR S&P 400 MDCP VAL 78464A839 19488674 256430 SH SOLE 0 0 256430 SPDR SER TR S&P 600 SMCP GRW 78464A201 6079495 69695 SH SOLE 0 0 69695 SPDR SER TR S&P 600 SMCP VAL 78464A300 3183269 38367 SH SOLE 0 0 38367 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8259 406 SH SOLE 0 0 406 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8754 506 SH SOLE 0 0 506 SPS COMM INC COM 78463M107 110940 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 632 15 SH SOLE 0 0 15 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11301 404 SH SOLE 0 0 404 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5909 146 SH SOLE 0 0 146 STANLEY BLACK & DECKER INC COM 854502101 26818 274 SH SOLE 0 0 274 STARBUCKS CORP COM 855244109 243189 2661 SH SOLE 0 0 2661 STATE STR CORP COM 857477103 77784 1006 SH SOLE 0 0 1006 STEEL DYNAMICS INC COM 858119100 18529 125 SH SOLE 0 0 125 STERICYCLE INC COM 858912108 5275 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 35787 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 82479 1016 SH SOLE 0 0 1016 TACTILE SYS TECHNOLOGY INC COM 87357P100 1008 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34054 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 611608 3451 SH SOLE 0 0 3451 TC ENERGY CORP COM 87807B107 11859 295 SH SOLE 0 0 295 TE CONNECTIVITY LTD SHS H84989104 10983 76 SH SOLE 0 0 76 TELADOC HEALTH INC COM 87918A105 604 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 11283 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 329255 1873 SH SOLE 0 0 1873 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28220 2000 SH SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 181353 1041 SH SOLE 0 0 1041 THE CIGNA GROUP COM 125523100 447451 1232 SH SOLE 0 0 1232 THERMO FISHER SCIENTIFIC INC COM 883556102 112174 193 SH SOLE 0 0 193 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 5448 12000 SH SOLE 0 0 12000 TJX COS INC NEW COM 872540109 19676 194 SH SOLE 0 0 194 TORO CO COM 891092108 44808 489 SH SOLE 0 0 489 TORTOISE ENERGY INFRA CORP COM 89147L886 42409 1372 SH SOLE 0 0 1372 TOTALENERGIES SE SPONSORED ADS 89151E109 28358 412 SH SOLE 0 0 412 TRACTOR SUPPLY CO COM 892356106 4188 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 42028 140 SH SOLE 0 0 140 TRANSOCEAN LTD REGISTERED SHS H8817H100 6280 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 723067 3142 SH SOLE 0 0 3142 TRILOGY METALS INC NEW COM 89621C105 2250 4500 SH SOLE 0 0 4500 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 27387 442 SH SOLE 0 0 442 TWO HBRS INVT CORP COM 90187B804 25104 1896 SH SOLE 0 0 1896 TYSON FOODS INC CL A 902494103 1293 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 25447 507 SH SOLE 0 0 507 UNION PAC CORP COM 907818108 149047 606 SH SOLE 0 0 606 UNITED AIRLS HLDGS INC COM 910047109 4310 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 67505 454 SH SOLE 0 0 454 UNITEDHEALTH GROUP INC COM 91324P102 2308451 4666 SH SOLE 0 0 4666 US BANCORP DEL COM NEW 902973304 298746 6683 SH SOLE 0 0 6683 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 53340 2000 SH SOLE 0 0 2000 VALARIS LTD W EXP 04/29/202 G9460G119 54 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 854 5 SH SOLE 0 0 5 VALVOLINE INC COM 92047W101 1248 28 SH SOLE 0 0 28 VANECK ETF TRUST CMCI COMMODITY S 92189Y501 6300 250 SH SOLE 0 0 250 VANECK ETF TRUST FUTURE OF FOOD 92189H797 47191 2833 SH SOLE 0 0 2833 VANECK ETF TRUST GAMING ETF 92189F882 6607 154 SH SOLE 0 0 154 VANECK ETF TRUST GOLD MINERS ETF 92189F106 504434 15953 SH SOLE 0 0 15953 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 311711 6702 SH SOLE 0 0 6702 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23244 600 SH SOLE 0 0 600 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 149447 1520 SH SOLE 0 0 1520 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2463465 79165 SH SOLE 0 0 79165 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 71110383 790994 SH SOLE 0 0 790994 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2438 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5588663 72892 SH SOLE 0 0 72892 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4241 86 SH SOLE 0 0 86 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2334460 47458 SH SOLE 0 0 47458 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88337 504 SH SOLE 0 0 504 VANGUARD INDEX FDS GROWTH ETF 922908736 24163624 70202 SH SOLE 0 0 70202 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7348490 30649 SH SOLE 0 0 30649 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1145595 4859 SH SOLE 0 0 4859 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4800859 30793 SH SOLE 0 0 30793 VANGUARD INDEX FDS MID CAP ETF 922908629 7892698 31588 SH SOLE 0 0 31588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160594 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504255 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42598 222 SH SOLE 0 0 222 VANGUARD INDEX FDS SMALL CP ETF 922908751 2031092 8885 SH SOLE 0 0 8885 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66223 254 SH SOLE 0 0 254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2729015 10500 SH SOLE 0 0 10500 VANGUARD INDEX FDS VALUE ETF 922908744 345101 2119 SH SOLE 0 0 2119 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3465575 59089 SH SOLE 0 0 59089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13579147 325093 SH SOLE 0 0 325093 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229920 4801 SH SOLE 0 0 4801 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9031392 178486 SH SOLE 0 0 178486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130105 1616 SH SOLE 0 0 1616 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4011430 51888 SH SOLE 0 0 51888 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 174294 2011 SH SOLE 0 0 2011 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32284808 176796 SH SOLE 0 0 176796 VANGUARD STAR FDS VG TL INTL STK F 921909768 40281 668 SH SOLE 0 0 668 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18293761 364635 SH SOLE 0 0 364635 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12732 100 SH SOLE 0 0 100 VANGUARD WELLINGTON FD US QUALITY 921935706 13047 95 SH SOLE 0 0 95 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 67905 569 SH SOLE 0 0 569 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 563860 8831 SH SOLE 0 0 8831 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13521099 165842 SH SOLE 0 0 165842 VANGUARD WORLD FD CONSUM STP ETF 92204A207 20210 99 SH SOLE 0 0 99 VANGUARD WORLD FD ENERGY ETF 92204A306 10273 78 SH SOLE 0 0 78 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1168940 20340 SH SOLE 0 0 20340 VANGUARD WORLD FD ESG US STK ETF 921910733 1095356 11754 SH SOLE 0 0 11754 VANGUARD WORLD FD INF TECH ETF 92204A702 2421927 4619 SH SOLE 0 0 4619 VEEVA SYS INC CL A COM 922475108 4634 20 SH SOLE 0 0 20 VENTAS INC COM 92276F100 24949 573 SH SOLE 0 0 573 VERALTO CORP COM SHS 92338C103 532 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 4715 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 158243 3771 SH SOLE 0 0 3771 VERTEX PHARMACEUTICALS INC COM 92532F100 1255 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 1171 98 SH SOLE 0 0 98 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6454 333 SH SOLE 0 0 333 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 7 SH SOLE 0 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 1240 5 SH SOLE 0 0 5 VIRTUS TOTAL RETURN FD INC COM 92835W107 669 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 954454 3420 SH SOLE 0 0 3420 VISTA OUTDOOR INC COM 928377100 1443 44 SH SOLE 0 0 44 VISTRA CORP COM 92840M102 34825 500 SH SOLE 0 0 500 VONTIER CORPORATION COM 928881101 726 16 SH SOLE 0 0 16 WABTEC COM 929740108 1749 12 SH SOLE 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 21690 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 365232 6070 SH SOLE 0 0 6070 WARNER BROS DISCOVERY INC COM SER A 934423104 4619 529 SH SOLE 0 0 529 WEC ENERGY GROUP INC COM 92939U106 112094 1365 SH SOLE 0 0 1365 WELLS FARGO CO NEW COM 949746101 823595 14210 SH SOLE 0 0 14210 WELLTOWER INC COM 95040Q104 28071 300 SH SOLE 0 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 3166 8 SH SOLE 0 0 8 WESTERN UN CO COM 959802109 14330 1025 SH SOLE 0 0 1025 WHIRLPOOL CORP COM 963320106 7178 60 SH SOLE 0 0 60 WILLIAMS COS INC COM 969457100 50116 1286 SH SOLE 0 0 1286 WILLIS TOWERS WATSON PLC LTD SHS G96629103 178750 650 SH SOLE 0 0 650 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20770 1000 SH SOLE 0 0 1000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1829329 43722 SH SOLE 0 0 43722 WISDOMTREE TR INTL LRGCAP DV 97717W794 284418 5500 SH SOLE 0 0 5500 WISDOMTREE TR US AI ENHANCED 97717W406 30026 295 SH SOLE 0 0 295 WISDOMTREE TR US LARGECAP DIVD 97717W307 40427 560 SH SOLE 0 0 560 WISDOMTREE TR US MIDCAP DIVID 97717W505 6804898 139530 SH SOLE 0 0 139530 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2202028 67382 SH SOLE 0 0 67382 WK KELLOGG CO COM SHS 92942W107 15792 840 SH SOLE 0 0 840 WORKDAY INC CL A 98138H101 9547 35 SH SOLE 0 0 35 WORKHORSE GROUP INC COM NEW 98138J206 130 550 SH SOLE 0 0 550 WORLD GOLD TR SPDR GLD MINIS 98149E303 11127781 252617 SH SOLE 0 0 252617 XCEL ENERGY INC COM 98389B100 132141 2458 SH SOLE 0 0 2458 YUM BRANDS INC COM 988498101 36085 260 SH SOLE 0 0 260 YUM CHINA HLDGS INC COM 98850P109 23118 581 SH SOLE 0 0 581 ZENTEK LTD COM 98942X102 6011 5000 SH SOLE 0 0 5000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57412 435 SH SOLE 0 0 435 ZIMVIE INC COM 98888T107 248 15 SH SOLE 0 0 15