Chief Compliance Officer

0001569118-23-000001.txt : 20230207 0001569118-23-000001.hdr.sgml : 20230207 20230206174139 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569118 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 659 719627878 false INFORMATION TABLE 2 jnba4q22.xml 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 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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&P MID 46436E551 1306536 39830 SH SOLE 0 0 39830 ISHARES TR ESG SCRND S&P SM 46436E544 384374 11571 SH SOLE 0 0 11571 ISHARES TR ESG SCRND S&P500 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&P 500 GRWT ETF 464287309 835731 14286 SH SOLE 0 0 14286 ISHARES TR S&P 500 VAL ETF 464287408 41687 287 SH SOLE 0 0 287 ISHARES TR S&P MC 400GR ETF 464287606 5755710 84271 SH SOLE 0 0 84271 ISHARES TR S&P MC 400VL ETF 464287705 4551234 45151 SH SOLE 0 0 45151 ISHARES TR S&P 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&P NORTH AMER 78463X152 1608190 29660 SH SOLE 0 0 29660 SPDR S&P 500 ETF TR TR UNIT 78462F103 975401 2551 SH SOLE 0 0 2551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P1500 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&P400 78464A847 3746120 88144 SH SOLE 0 0 88144 SPDR SER TR PORTFOLIO S&P500 78464A854 1507954 33525 SH SOLE 0 0 33525 SPDR SER TR PORTFOLIO S&P600 78468R853 4177401 112994 SH SOLE 0 0 112994 SPDR SER TR PRTFLO S&P500 GW 78464A409 13932277 274961 SH SOLE 0 0 274961 SPDR SER TR PRTFLO S&P500 VL 78464A508 8568747 220333 SH SOLE 0 0 220333 SPDR SER TR S&P 400 MDCP GRW 78464A821 10336657 158198 SH SOLE 0 0 158198 SPDR SER TR S&P 400 MDCP VAL 78464A839 16078638 248434 SH SOLE 0 0 248434 SPDR SER TR S&P 600 SMCP GRW 78464A201 2397646 33190 SH SOLE 0 0 33190 SPDR SER TR S&P 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&P 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