13F HOLDINGS REPORT

JNBA Financial Advisors

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001569118-25-000007

Total Value

$1.04B

Positions

651

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	240,710	$149.5M	14.38%
2	SPDR INDEX SHS FDS	78463X889	1,995,889	$80.8M	7.78%
3	SPDR SERIES TRUST	78468R663	800,386	$73.4M	7.06%
4	ISHARES TR	464287507	787,509	$48.8M	4.70%
5	SPDR SERIES TRUST	78464A847	827,232	$45.0M	4.33%
6	SPDR INDEX SHS FDS	78463X509	996,962	$42.6M	4.10%
7	VANGUARD INDEX FDS	922908736	91,250	$40.0M	3.85%
8	VANECK ETF TRUST	92189F643	391,605	$36.7M	3.53%
9	VANGUARD TAX-MANAGED FDS	921943858	481,406	$27.4M	2.64%
10	SPDR SERIES TRUST	78464A409	244,412	$23.3M	2.24%
11	AFLAC INC	AFL	216,507	$22.8M	2.20%
12	VANGUARD SPECIALIZED FUNDS	921908844	99,431	$20.4M	1.96%
13	VANGUARD INDEX FDS	922908637	62,964	$18.0M	1.73%
14	SCHWAB STRATEGIC TR	808524755	405,048	$16.2M	1.56%
15	API GROUP CORP	APG	314,601	$16.1M	1.55%
16	VANGUARD INTL EQUITY INDEX F	922042858	316,007	$15.6M	1.50%
17	VANGUARD INDEX FDS	922908629	51,935	$14.5M	1.40%
18	SPDR SERIES TRUST	78468R853	340,424	$14.5M	1.40%
19	INVESCO EXCHANGE TRADED FD T	IVZ	190,101	$13.5M	1.30%
20	MICROSOFT CORP	MSFT	26,069	$13.0M	1.25%
21	ISHARES TR	464287804	105,757	$11.6M	1.11%
22	INVESCO EXCHANGE TRADED FD T	IVZ	237,809	$10.1M	0.97%
23	VANGUARD WHITEHALL FDS	921946810	105,356	$9.5M	0.91%
24	ISHARES GOLD TR	IAU	151,425	$9.4M	0.91%
25	SCHWAB STRATEGIC TR	808524797	347,478	$9.2M	0.89%
26	SPDR SERIES TRUST	78464A821	103,453	$9.0M	0.86%
27	SPDR SERIES TRUST	78464A839	108,014	$8.6M	0.83%
28	ISHARES TR	46435G409	244,293	$8.0M	0.77%
29	VANGUARD INDEX FDS	922908751	31,217	$7.4M	0.71%
30	ISHARES TR	464287606	72,456	$6.6M	0.63%
31	APPLE INC	AAPL	30,682	$6.3M	0.61%
32	CF INDS HLDGS INC	125269100	65,853	$6.1M	0.58%
33	WORLD GOLD TR	GLDW	89,933	$5.9M	0.57%
34	ISHARES TR	46435G516	65,342	$5.8M	0.56%
35	SPDR SERIES TRUST	78464A508	102,445	$5.4M	0.52%
36	VANGUARD MUN BD FDS	922907746	104,239	$5.1M	0.49%
37	AMERICAN CENTY ETF TR	025072604	68,721	$4.7M	0.45%
38	GRACO INC	GGG	54,441	$4.7M	0.45%
39	ISHARES TR	464287705	35,960	$4.4M	0.43%
40	VANGUARD SCOTTSDALE FDS	92206C409	55,445	$4.4M	0.42%
41	VANGUARD INDEX FDS	922908512	25,329	$4.2M	0.40%
42	ISHARES TR	46436E569	82,601	$3.9M	0.38%
43	VANGUARD INTL EQUITY INDEX F	922042775	56,339	$3.8M	0.36%
44	VANGUARD INDEX FDS	922908769	11,515	$3.5M	0.34%
45	VANGUARD CHARLOTTE FDS	92203J407	69,362	$3.4M	0.33%
46	ISHARES TR	46436E551	81,126	$3.4M	0.32%
47	ISHARES TR	46436E718	32,447	$3.3M	0.31%
48	ISHARES TR	464288885	28,740	$3.2M	0.31%
49	ISHARES TR	46435U549	66,229	$3.1M	0.30%
50	DIMENSIONAL ETF TRUST	25434V732	104,829	$3.1M	0.30%
51	VANGUARD WORLD FD	92204A702	4,614	$3.1M	0.29%
52	WISDOMTREE TR	WT	58,980	$3.0M	0.28%
53	SPDR SERIES TRUST	78464A854	37,842	$2.8M	0.26%
54	APPLIED MATLS INC	038222105	14,589	$2.7M	0.26%
55	MEDTRONIC PLC	MDT	29,706	$2.6M	0.25%
56	JPMORGAN CHASE & CO.	VYLD	8,585	$2.5M	0.24%
57	AMAZON COM INC	AMZN	10,720	$2.4M	0.23%
58	SPDR S&P 500 ETF TR	SPY	3,798	$2.3M	0.23%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.21%
60	JOHN HANCOCK EXCHANGE TRADED	47804J206	32,694	$2.0M	0.19%
61	ALPHABET INC	GOOG	10,606	$1.9M	0.18%
62	DISNEY WALT CO	254687106	14,868	$1.8M	0.18%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	36,139	$1.8M	0.18%
64	NVIDIA CORPORATION	NVDA	11,418	$1.8M	0.17%
65	ISHARES TR	464288448	50,845	$1.8M	0.17%
66	ABBOTT LABS	ABLZF	12,858	$1.7M	0.17%
67	WISDOMTREE TR	WT	54,414	$1.7M	0.17%
68	ABBVIE INC	ABBV	9,296	$1.7M	0.17%
69	ISHARES INC	46434G863	41,467	$1.6M	0.16%
70	ALPHABET INC	GOOG	9,184	$1.6M	0.16%
71	QUALCOMM INC	QCOM	10,115	$1.6M	0.16%
72	INTEL CORP	INTC	70,762	$1.6M	0.15%
73	JOHNSON & JOHNSON	JNJ	10,140	$1.5M	0.15%
74	SPDR SERIES TRUST	78464A201	16,394	$1.5M	0.14%
75	MCDONALDS CORP	MCD	4,958	$1.4M	0.14%
76	UNITEDHEALTH GROUP INC	UNH	4,525	$1.4M	0.14%
77	SCHWAB CHARLES CORP	SCHW-PJ	14,855	$1.4M	0.13%
78	ORACLE CORP	ORCL-PD	6,167	$1.3M	0.13%
79	META PLATFORMS INC	META	1,779	$1.3M	0.13%
80	INVESCO EXCHANGE TRADED FD T	IVZ	20,777	$1.3M	0.12%
81	VANGUARD WORLD FD	921910725	18,335	$1.2M	0.12%
82	AMERICAN CENTY ETF TR	025072877	12,937	$1.2M	0.11%
83	SALESFORCE INC	CRM	4,302	$1.2M	0.11%
84	ISHARES TR	46435G193	48,237	$1.1M	0.11%
85	ISHARES TR	46432F842	13,099	$1.1M	0.11%
86	VANGUARD INDEX FDS	922908538	3,842	$1.1M	0.11%
87	BEST BUY INC	BBY	16,000	$1.1M	0.10%
88	CISCO SYS INC	CSCO	15,258	$1.1M	0.10%
89	ISHARES TR	46436E544	26,250	$1.0M	0.10%
90	EXXON MOBIL CORP	XOM	9,449	$1.0M	0.10%
91	ISHARES TR	464287887	7,539	$1.0M	0.10%
92	ISHARES TR	464287309	9,009	$991,910	0.10%
93	ISHARES TR	46435G243	38,563	$970,631	0.09%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	18,907	$962,745	0.09%
95	BANK AMERICA CORP	060505104	18,896	$894,179	0.09%
96	DEERE & CO	DE	1,722	$875,620	0.08%
97	NOVARTIS AG	NVSEF	7,074	$855,967	0.08%
98	COCA COLA CO	KO	11,912	$842,768	0.08%
99	ISHARES TR	464288802	6,516	$825,904	0.08%
100	ISHARES TR	464288414	7,889	$824,211	0.08%
101	JOHN HANCOCK EXCHANGE TRADED	47804J834	27,645	$806,946	0.08%
102	ISHARES INC	46434G103	13,154	$789,638	0.08%
103	JOHN HANCOCK EXCHANGE TRADED	47804J842	20,040	$782,563	0.08%
104	VANECK ETF TRUST	92189F106	14,898	$775,590	0.07%
105	VANECK ETF TRUST	92189F593	21,978	$761,987	0.07%
106	TRAVELERS COMPANIES INC	TRV	2,768	$740,513	0.07%
107	BOSTON SCIENTIFIC CORP	BSX	6,863	$737,155	0.07%
108	BLACKROCK INC	BLK	702	$736,574	0.07%
109	VANGUARD WORLD FD	921910733	6,605	$724,173	0.07%
110	WELLS FARGO CO NEW	949746101	9,013	$722,129	0.07%
111	WISDOMTREE TR	WT	15,902	$720,202	0.07%
112	LISTED FDS TR	53656F623	16,941	$714,388	0.07%
113	SPDR SERIES TRUST	78464A300	8,931	$712,337	0.07%
114	VANECK ETF TRUST	92189F502	6,477	$712,292	0.07%
115	INVESCO QQQ TR	IVZ	1,289	$711,064	0.07%
116	ISHARES TR	464287499	7,602	$699,156	0.07%
117	3M CO	MMM	4,554	$693,301	0.07%
118	PROCTER AND GAMBLE CO	742718109	4,330	$689,812	0.07%
119	ISHARES TR	464287465	7,579	$677,489	0.07%
120	VISA INC	V	1,876	$666,074	0.06%
121	VANGUARD INDEX FDS	922908363	1,155	$656,185	0.06%
122	ISHARES TR	464287655	2,988	$644,781	0.06%
123	FIRST SOLAR INC	FSLR	3,879	$642,130	0.06%
124	GENERAL MLS INC	370334104	12,334	$639,005	0.06%
125	CHEVRON CORP NEW	CVX	4,340	$621,454	0.06%
126	HONEYWELL INTL INC	438516106	2,563	$596,912	0.06%
127	ISHARES TR	464287879	5,781	$575,107	0.06%
128	HOME DEPOT INC	HD	1,524	$558,760	0.05%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	933	$528,682	0.05%
130	ISHARES TR	464289859	6,324	$527,422	0.05%
131	SELECT SECTOR SPDR TR	81369Y704	3,563	$525,614	0.05%
132	PEPSICO INC	PEP	3,877	$511,930	0.05%
133	CELCUITY INC	CELC	38,091	$508,515	0.05%
134	TESLA INC	TSLA	1,569	$498,409	0.05%
135	GILEAD SCIENCES INC	GILD	4,420	$490,046	0.05%
136	EMERSON ELEC CO	EMR	3,650	$486,655	0.05%
137	NIKE INC	NKE	6,713	$476,892	0.05%
138	CONSTELLATION ENERGY CORP	CEG	1,447	$467,034	0.04%
139	ISHARES TR	464287614	1,077	$457,067	0.04%
140	MERCK & CO INC	MRK	5,695	$450,817	0.04%
141	BANK NEW YORK MELLON CORP	064058100	4,887	$445,211	0.04%
142	THE CIGNA GROUP	125523100	1,221	$403,639	0.04%
143	SELECT SECTOR SPDR TR	81369Y407	1,851	$402,278	0.04%
144	PIMCO EQUITY SER	72201T342	10,427	$397,686	0.04%
145	FASTENAL CO	FAST	9,036	$379,512	0.04%
146	ECOLAB INC	ECL	1,330	$358,356	0.03%
147	PIMCO ETF TR	72201R833	3,546	$356,482	0.03%
148	ISHARES SILVER TR	SLV	10,775	$353,528	0.03%
149	ELI LILLY & CO	LLY	443	$345,332	0.03%
150	VANGUARD WHITEHALL FDS	921946885	5,188	$339,036	0.03%
151	CSX CORP	CSX	10,386	$338,896	0.03%
152	SPDR GOLD TR	GLD	1,086	$331,046	0.03%
153	ENBRIDGE INC	ENNPF	7,287	$330,247	0.03%
154	TARGET CORP	TGT	3,347	$330,213	0.03%
155	CVS HEALTH CORP	CVS	4,771	$329,116	0.03%
156	US BANCORP DEL	USB-PS	7,174	$324,640	0.03%
157	MASTERCARD INCORPORATED	MA	566	$318,059	0.03%
158	PEARSON PLC	PSORF	21,252	$317,293	0.03%
159	ISHARES TR	464287598	1,628	$316,207	0.03%
160	ISHARES TR	464288570	2,666	$309,633	0.03%
161	VANGUARD INDEX FDS	922908744	1,732	$306,114	0.03%
162	COSTCO WHSL CORP NEW	22160K105	307	$303,912	0.03%
163	WISDOMTREE TR	WT	4,806	$286,279	0.03%
164	ALLETE INC	018522300	4,266	$273,323	0.03%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,900	$273,111	0.03%
166	BLACKSTONE INC	BX	1,813	$271,189	0.03%
167	XCEL ENERGY INC	XELLL	3,845	$261,874	0.03%
168	ISHARES TR	46435U663	6,186	$255,668	0.02%
169	ACCENTURE PLC IRELAND	ACN	802	$239,646	0.02%
170	INVESCO EXCHANGE TRADED FD T	IVZ	2,154	$238,355	0.02%
171	SPDR INDEX SHS FDS	78463X541	4,260	$231,052	0.02%
172	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$223,262	0.02%
173	SELECT SECTOR SPDR TR	81369Y209	1,651	$222,539	0.02%
174	VANGUARD MALVERN FDS	922020805	4,370	$219,680	0.02%
175	WALMART INC	WMT	2,098	$205,143	0.02%
176	STARBUCKS CORP	SBUX	2,232	$204,549	0.02%
177	AMGEN INC	AMGN	731	$204,103	0.02%
178	TEXAS INSTRS INC	882508104	970	$201,392	0.02%
179	PHILLIPS 66	PSX	1,674	$199,709	0.02%
180	FISERV INC	FISV	1,138	$196,203	0.02%
181	PFIZER INC	PFE	8,035	$194,764	0.02%
182	UMB FINL CORP	902788108	1,841	$193,600	0.02%
183	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,250	$190,868	0.02%
184	SPDR SERIES TRUST	78464A805	2,489	$186,402	0.02%
185	NEWMONT CORP	NEMCL	3,000	$174,780	0.02%
186	AMERICAN ELEC PWR CO INC	025537101	1,609	$166,950	0.02%
187	HUNTINGTON BANCSHARES INC	HBANP	9,500	$159,220	0.02%
188	AT&T INC	T-PC	5,143	$148,839	0.01%
189	RTX CORPORATION	RTX	1,008	$147,189	0.01%
190	PNC FINL SVCS GROUP INC	693475105	785	$146,340	0.01%
191	GOLDMAN SACHS GROUP INC	GSCE	202	$142,966	0.01%
192	VERIZON COMMUNICATIONS INC	VZ	3,284	$142,111	0.01%
193	AMERICAN WTR WKS CO INC NEW	030420103	1,004	$139,667	0.01%
194	HERSHEY CO	HSY	832	$138,089	0.01%
195	MOODYS CORP	MCO	275	$137,938	0.01%
196	WEC ENERGY GROUP INC	WEC	1,313	$136,815	0.01%
197	VANGUARD SCOTTSDALE FDS	92206C870	1,616	$133,999	0.01%
198	OTTER TAIL CORP	OTTR	1,715	$132,210	0.01%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,091	$131,884	0.01%
200	CATERPILLAR INC	CAT	339	$131,604	0.01%
201	SELECT SECTOR SPDR TR	81369Y803	509	$128,895	0.01%
202	MOTOROLA SOLUTIONS INC	MSI	306	$128,661	0.01%
203	ILLINOIS TOOL WKS INC	452308109	513	$126,840	0.01%
204	THOMSON REUTERS CORP	TMSOF	602	$121,081	0.01%
205	GE AEROSPACE	369604301	463	$119,172	0.01%
206	SOUTHERN CO	SOMN	1,262	$115,890	0.01%
207	NOVO-NORDISK A S	NONOF	1,676	$115,678	0.01%
208	WILLIS TOWERS WATSON PLC LTD	WTW	375	$114,938	0.01%
209	PRINCIPAL FINANCIAL GROUP IN	PFG	1,432	$113,744	0.01%
210	CONOCOPHILLIPS	COP	1,256	$112,714	0.01%
211	SANOFI	SNYNF	2,323	$112,225	0.01%
212	LOEWS CORP	L	1,200	$109,992	0.01%
213	BOEING CO	BA-PA	524	$109,786	0.01%
214	SCHWAB STRATEGIC TR	808524300	3,719	$108,633	0.01%
215	VANGUARD BD INDEX FDS	921937827	1,369	$107,757	0.01%
216	STATE STR CORP	STT-PG	1,006	$106,979	0.01%
217	VANGUARD INDEX FDS	922908595	375	$103,853	0.01%
218	ISHARES TR	46434V282	1,615	$103,570	0.01%
219	ISHARES TR	46429B697	1,082	$101,568	0.01%
220	FEDEX CORP	FDX	446	$101,381	0.01%
221	CENCORA INC	COR	334	$100,075	0.01%
222	SPROTT PHYSICAL GOLD TR	SII	3,917	$99,296	0.01%
223	CORNING INC	GLW	1,867	$98,186	0.01%
224	CADENCE DESIGN SYSTEM INC	CDNS	318	$97,992	0.01%
225	VISTRA CORP	VST	500	$96,905	0.01%
226	PUBLIC STORAGE OPER CO	PSA-PS	321	$94,188	0.01%
227	REMITLY GLOBAL INC	RELY	5,000	$93,850	0.01%
228	SPROTT PHYSICAL GOLD & SILVE	SII	3,060	$92,106	0.01%
229	DIMENSIONAL ETF TRUST	25434V880	3,107	$91,253	0.01%
230	ISHARES TR	46432F339	499	$91,228	0.01%
231	NEXTERA ENERGY INC	NEE-PW	1,313	$91,149	0.01%
232	INTERNATIONAL BUSINESS MACHS	INTR	305	$89,908	0.01%
233	AUTOMATIC DATA PROCESSING IN	ADP	289	$89,128	0.01%
234	EXELON CORP	EXC	2,046	$88,831	0.01%
235	NORFOLK SOUTHN CORP	655844108	346	$88,566	0.01%
236	SPDR SERIES TRUST	78464A656	3,369	$87,797	0.01%
237	VANGUARD INDEX FDS	922908652	451	$86,913	0.01%
238	ISHARES TR	464287622	255	$86,591	0.01%
239	INVESCO EXCH TRADED FD TR II	IVZ	1,183	$86,150	0.01%
240	DIMENSIONAL ETF TRUST	25434V708	2,363	$84,690	0.01%
241	ISHARES TR	464287689	240	$84,319	0.01%
242	TAIWAN SEMICONDUCTOR MFG LTD	874039100	363	$82,285	0.01%
243	SPS COMM INC	SPSC	600	$81,654	0.01%
244	BOOKING HOLDINGS INC	BKNG	14	$81,050	0.01%
245	GLOBAL X FDS	37954Y632	1,829	$79,910	0.01%
246	CONSOLIDATED EDISON INC	ED	793	$79,578	0.01%
247	BRIDGEWATER BANCSHARES INC	BWBBP	5,000	$79,550	0.01%
248	ISHARES TR	464287226	796	$78,964	0.01%
249	BIOGEN INC	BIIB	626	$78,620	0.01%
250	SYSCO CORP	SYY	1,016	$76,952	0.01%
251	JOHNSON CTLS INTL PLC	G51502105	727	$76,786	0.01%
252	BARRICK MNG CORP	06849F108	3,556	$74,043	0.01%
253	PROSHARES TR	74347R248	1,050	$74,002	0.01%
254	THERMO FISHER SCIENTIFIC INC	TMO	181	$73,389	0.01%
255	HENRY SCHEIN INC	HSIC	1,000	$73,050	0.01%
256	HP INC	HPQ	2,982	$72,940	0.01%
257	DELTA AIR LINES INC DEL	DAL	1,475	$72,541	0.01%
258	ANHEUSER BUSCH INBEV SA/NV	BUDFF	1,050	$72,156	0.01%
259	KIMBERLY-CLARK CORP	KMB	559	$72,067	0.01%
260	PPG INDS INC	693506107	628	$71,435	0.01%
261	REALTY INCOME CORP	O	1,237	$71,264	0.01%
262	EDISON INTL	281020107	1,373	$70,847	0.01%
263	WILLIAMS COS INC	969457100	1,120	$70,348	0.01%
264	VANGUARD SCOTTSDALE FDS	92206C680	635	$69,342	0.01%
265	AGILENT TECHNOLOGIES INC	A	582	$68,682	0.01%
266	AMERICAN EXPRESS CO	AXP	214	$68,262	0.01%
267	CARRIER GLOBAL CORPORATION	CARR	923	$67,555	0.01%
268	PUBLIC SVC ENTERPRISE GRP IN	744573106	800	$67,344	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	1,250	$65,125	0.01%
270	NORTHROP GRUMMAN CORP	NOC	128	$63,998	0.01%
271	SCHLUMBERGER LTD	SLB	1,874	$63,342	0.01%
272	STRYKER CORPORATION	SYK	160	$63,301	0.01%
273	SPDR DOW JONES INDL AVERAGE	78467X109	142	$62,573	0.01%
274	UNION PAC CORP	UNP	269	$61,904	0.01%
275	TRANE TECHNOLOGIES PLC	TT	140	$61,238	0.01%
276	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,946	$60,246	0.01%
277	GUARDANT HEALTH INC	GH	1,141	$59,378	0.01%
278	ARCHER DANIELS MIDLAND CO	ADM	1,116	$58,903	0.01%
279	GE VERNOVA INC	GEV	110	$58,207	0.01%
280	SCHWAB STRATEGIC TR	808524102	2,409	$57,407	0.01%
281	SCHWAB STRATEGIC TR	808524409	2,067	$57,194	0.01%
282	SCHWAB STRATEGIC TR	808524771	2,277	$55,878	0.01%
283	BANK MONTREAL QUE	063671101	500	$55,315	0.01%
284	GENERAL DYNAMICS CORP	GD	185	$53,958	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	759	$53,034	0.01%
286	LOCKHEED MARTIN CORP	LMT	112	$51,872	0.00%
287	CHUBB LIMITED	CB	179	$51,860	0.00%
288	AELUMA INC	ALMU	3,162	$51,762	0.00%
289	COMCAST CORP NEW	CCZ	1,443	$51,501	0.00%
290	ISHARES TR	464288273	708	$51,439	0.00%
291	COLGATE PALMOLIVE CO	CL	565	$51,359	0.00%
292	ETF OPPORTUNITIES TRUST	26923N108	1,081	$50,978	0.00%
293	ISHARES TR	464287234	1,039	$50,099	0.00%
294	DOW INC	DOW	1,843	$48,803	0.00%
295	USA COMPRESSION PARTNERS LP	USAC	2,000	$48,620	0.00%
296	ISHARES TR	464289867	789	$48,579	0.00%
297	ISHARES TR	46434V621	756	$48,339	0.00%
298	MONDELEZ INTL INC	609207105	715	$48,220	0.00%
299	SMUCKER J M CO	832696405	486	$47,726	0.00%
300	SPDR INDEX SHS FDS	78463X152	835	$47,295	0.00%
301	ISHARES TR	464289875	1,027	$47,284	0.00%
302	WELLTOWER INC	WELL	300	$46,183	0.00%
303	BECTON DICKINSON & CO	BDX	264	$45,474	0.00%
304	OTIS WORLDWIDE CORP	OTIS	454	$44,956	0.00%
305	ISHARES TR	464287473	339	$44,796	0.00%
306	NEW YORK LIFE INVESTMENTS ET	45409B560	1,500	$44,205	0.00%
307	F N B CORP	302520101	3,000	$43,740	0.00%
308	CARNIVAL CORP	CUKPF	1,550	$43,586	0.00%
309	BLACKROCK CORE BD TR	BLK	4,292	$41,719	0.00%
310	ENTERPRISE PRODS PARTNERS L	293792107	1,323	$41,027	0.00%
311	WISDOMTREE TR	WT	910	$40,996	0.00%
312	PALANTIR TECHNOLOGIES INC	PLTR	300	$40,896	0.00%
313	VANECK ETF TRUST	92189F791	600	$40,554	0.00%
314	VANGUARD INDEX FDS	922908611	204	$39,783	0.00%
315	ZIMMER BIOMET HOLDINGS INC	ZBH	435	$39,677	0.00%
316	ISHARES TR	464287408	200	$39,154	0.00%
317	ADOBE INC	ADBE	100	$38,688	0.00%
318	YUM BRANDS INC	YUM	260	$38,565	0.00%
319	VANGUARD STAR FDS	921909768	555	$38,345	0.00%
320	KEYSIGHT TECHNOLOGIES INC	KEYS	229	$37,524	0.00%
321	EA SERIES TRUST	02072L680	936	$37,497	0.00%
322	LINDE PLC	LIN	79	$37,066	0.00%
323	ISHARES TR	464287481	267	$37,028	0.00%
324	UNITED PARCEL SERVICE INC	UPS	359	$36,256	0.00%
325	VENTAS INC	VTR	573	$36,185	0.00%
326	EA SERIES TRUST	02072L698	1,163	$36,069	0.00%
327	BROADCOM INC	AVGO	130	$35,835	0.00%
328	ISHARES INC	46434G822	474	$35,511	0.00%
329	EDWARDS LIFESCIENCES CORP	EW	450	$35,195	0.00%
330	ISHARES TR	464288877	550	$34,914	0.00%
331	TORO CO	TORO	489	$34,563	0.00%
332	GLACIER BANCORP INC NEW	GBCI	800	$34,464	0.00%
333	SHERWIN WILLIAMS CO	SHW	100	$34,336	0.00%
334	PAYPAL HLDGS INC	PYPL	461	$34,262	0.00%
335	BLACKROCK ETF TRUST	BLK	625	$34,048	0.00%
336	CENTERPOINT ENERGY INC	CNP	918	$33,728	0.00%
337	L3HARRIS TECHNOLOGIES INC	LHX	134	$33,613	0.00%
338	TEVA PHARMACEUTICAL INDS LTD	881624209	2,000	$33,520	0.00%
339	WISDOMTREE TR	WT	295	$33,354	0.00%
340	ISHARES TR	464287457	395	$32,730	0.00%
341	EATON CORP PLC	ETN	90	$32,130	0.00%
342	SABA CAPITAL INCOME & OPPORT	BRW	3,487	$32,046	0.00%
343	DIMENSIONAL ETF TRUST	25434V807	722	$30,943	0.00%
344	SPDR SERIES TRUST	78464A599	163	$30,941	0.00%
345	VANGUARD WELLINGTON FD	921935607	229	$30,800	0.00%
346	VANGUARD WELLINGTON FD	921935706	214	$30,738	0.00%
347	PROGRESSIVE CORP	743315103	115	$30,689	0.00%
348	GSK PLC	GLAXF	785	$30,144	0.00%
349	BATH & BODY WORKS INC	BBWI	1,000	$29,960	0.00%
350	ENSIGN GROUP INC	ENSG	193	$29,773	0.00%
351	ISHARES TR	464288224	2,253	$29,537	0.00%
352	LAM RESEARCH CORP	LRCX	300	$29,202	0.00%
353	FIRST INTST BANCSYSTEM INC	32055Y201	1,000	$28,820	0.00%
354	SHELL PLC	RYDAF	400	$28,164	0.00%
355	AMPLIFY ETF TR	032108409	661	$28,138	0.00%
356	YUM CHINA HLDGS INC	YUMC	621	$27,765	0.00%
357	WISDOMTREE TR	WT	525	$27,589	0.00%
358	FIDELITY COVINGTON TRUST	316092840	516	$26,837	0.00%
359	ANSYS INC	03662Q105	76	$26,693	0.00%
360	INVESCO EXCH TRADED FD TR II	IVZ	255	$26,594	0.00%
361	DUKE ENERGY CORP NEW	DUKB	223	$26,314	0.00%
362	ISHARES TR	46434V381	400	$26,100	0.00%
363	POLARIS INC	PII	630	$25,610	0.00%
364	BROOKFIELD RENEWABLE PARTNER	G16258108	1,000	$25,510	0.00%
365	D R HORTON INC	23331A109	197	$25,398	0.00%
366	TOTALENERGIES SE	TTE	412	$25,293	0.00%
367	WISDOMTREE TR	WT	288	$24,887	0.00%
368	ISHARES TR	464287119	256	$24,807	0.00%
369	FRANCO NEV CORP	FNV	150	$24,588	0.00%
370	WISDOMTREE TR	WT	1,000	$24,560	0.00%
371	ASTRAZENECA PLC	AZN	351	$24,528	0.00%
372	PHILIP MORRIS INTL INC	718172109	134	$24,406	0.00%
373	OMEGA HEALTHCARE INVS INC	681936100	662	$24,263	0.00%
374	ISHARES INC	464286509	520	$24,030	0.00%
375	GOLDMAN SACHS ETF TR	NVGLF	197	$23,912	0.00%
376	ARTIVION INC	AORT	750	$23,325	0.00%
377	WASTE MGMT INC DEL	94106L109	100	$22,882	0.00%
378	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,090	$22,738	0.00%
379	CHECK POINT SOFTWARE TECH LT	M22465104	100	$22,125	0.00%
380	CAMDEN PPTY TR	133131102	196	$22,088	0.00%
381	NUVEEN AMT FREE MUN CR INC F	NU	1,843	$21,987	0.00%
382	UNILEVER PLC	UNLYF	359	$21,961	0.00%
383	GRAYSCALE BITCOIN MINI TR ET	389930207	450	$21,488	0.00%
384	ARK ETF TR	00214Q104	300	$21,087	0.00%
385	ROYAL BK CDA	780087102	160	$21,048	0.00%
386	PROLOGIS INC.	PLDGP	200	$21,024	0.00%
387	INVESCO EXCHANGE TRADED FD T	IVZ	1,025	$21,010	0.00%
388	ALIBABA GROUP HLDG LTD	BBAAY	185	$20,981	0.00%
389	CMS ENERGY CORP	CMS-PC	300	$20,784	0.00%
390	EA SERIES TRUST	02072L581	588	$20,428	0.00%
391	TWO HBRS INVT CORP	90187B804	1,896	$20,420	0.00%
392	NXP SEMICONDUCTORS N V	NXPI	93	$20,320	0.00%
393	GOLDMAN SACHS ETF TR	NVGLF	509	$20,187	0.00%
394	SELECT SECTOR SPDR TR	81369Y886	245	$20,007	0.00%
395	DANAHER CORPORATION	235851102	100	$19,754	0.00%
396	AMCOR PLC	AMCCF	2,132	$19,594	0.00%
397	CUMMINS INC	CMI	59	$19,323	0.00%
398	ISHARES TR	464287572	178	$19,191	0.00%
399	FIRST TR EXCHANGE-TRADED FD	33736G106	1,051	$19,066	0.00%
400	TIZIANA LIFE SCIENCES LTD	TLSA	12,000	$18,960	0.00%
401	PIMCO INCOME STRATEGY FD II	72201J104	2,565	$18,957	0.00%
402	MCCORMICK & CO INC	MKC-V	250	$18,955	0.00%
403	EVERGY INC	EVRG	273	$18,818	0.00%
404	STANLEY BLACK & DECKER INC	SWK	274	$18,553	0.00%
405	MOSAIC CO NEW	MOS	500	$18,240	0.00%
406	CHIPMOS TECHNOLOGIES INC	IMOS	1,000	$18,110	0.00%
407	TG THERAPEUTICS INC	TGTX	500	$17,995	0.00%
408	HORMEL FOODS CORP	HRL	595	$17,987	0.00%
409	ONEOK INC NEW	OKE	219	$17,877	0.00%
410	AMERICAN TOWER CORP NEW	03027X100	79	$17,461	0.00%
411	AMPLIFY ETF TR	032108664	200	$17,274	0.00%
412	GENESIS ENERGY L P	GEL	1,000	$17,230	0.00%
413	AIR PRODS & CHEMS INC	AIIR	61	$17,206	0.00%
414	METLIFE INC	MET-PF	212	$17,050	0.00%
415	UDR INC	UDR	410	$16,741	0.00%
416	FRANKLIN STR PPTYS CORP	35471R106	10,021	$16,435	0.00%
417	DOUBLELINE OPPORTUNISTIC CR	DBL	1,059	$16,288	0.00%
418	BROWN FORMAN CORP	BF-B	591	$16,230	0.00%
419	STEEL DYNAMICS INC	STLD	125	$16,002	0.00%
420	WISDOMTREE TR	WT	193	$15,854	0.00%
421	NUSCALE PWR CORP	NU	400	$15,824	0.00%
422	ALLIANT ENERGY CORP	LNT	257	$15,541	0.00%
423	J P MORGAN EXCHANGE TRADED F	46641Q399	136	$15,222	0.00%
424	GENERAL MTRS CO	37045V100	305	$15,019	0.00%
425	NATIONAL PRESTO INDS INC	637215104	150	$14,694	0.00%
426	MICROCHIP TECHNOLOGY INC.	MCHPP	205	$14,439	0.00%
427	ISHARES TR	464287648	50	$14,394	0.00%
428	VANECK ETF TRUST	92189F676	51	$14,223	0.00%
429	AMERIPRISE FINL INC	03076C106	26	$13,877	0.00%
430	BLACKROCK SCIENCE & TECHNOLO	BLK	359	$13,704	0.00%
431	SCHWAB STRATEGIC TR	808524805	618	$13,658	0.00%
432	GMS INC	36251C103	125	$13,594	0.00%
433	SEALED AIR CORP NEW	SE	437	$13,563	0.00%
434	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	709	$13,344	0.00%
435	ALTRIA GROUP INC	MO	225	$13,192	0.00%
436	CONSTELLATION BRANDS INC	STZ	80	$13,015	0.00%
437	FIRST TR EXCHANGE-TRADED FD	33733E104	141	$12,848	0.00%
438	CLEARWAY ENERGY INC	CWEN-A	400	$12,800	0.00%
439	TE CONNECTIVITY PLC	TEL	76	$12,755	0.00%
440	PRUDENTIAL FINL INC	PUKPF	118	$12,678	0.00%
441	SCHWAB STRATEGIC TR	808524607	500	$12,650	0.00%
442	CITIGROUP INC	C-PR	146	$12,445	0.00%
443	HUNTINGTON INGALLS INDS INC	446413106	51	$12,315	0.00%
444	CORTEVA INC	CTVA	163	$12,149	0.00%
445	NNN REIT INC	NNN	279	$12,048	0.00%
446	VANGUARD WORLD FD	92204A207	53	$11,647	0.00%
447	WALGREENS BOOTS ALLIANCE INC	931427108	1,000	$11,480	0.00%
448	INVESCO EXCHANGE TRADED FD T	IVZ	89	$11,477	0.00%
449	EBAY INC.	EBAY	151	$11,244	0.00%
450	DUPONT DE NEMOURS INC	DD	163	$11,181	0.00%
451	GE HEALTHCARE TECHNOLOGIES I	GEHC	150	$11,111	0.00%
452	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	142	$11,081	0.00%
453	DOLLAR GEN CORP NEW	256677105	96	$11,037	0.00%
454	VANGUARD WORLD FD	92204A306	92	$10,903	0.00%
455	BALL CORP	BALL	193	$10,826	0.00%
456	ISHARES TR	46435U713	218	$10,727	0.00%
457	ISHARES BITCOIN TRUST ETF	IBIT	175	$10,712	0.00%
458	FIVE9 INC	FIVN	400	$10,592	0.00%
459	FORD MTR CO	345370860	970	$10,525	0.00%
460	EXPEDITORS INTL WASH INC	302130109	91	$10,397	0.00%
461	PACCAR INC	PCAR	109	$10,362	0.00%
462	INGERSOLL RAND INC	IR	123	$10,232	0.00%
463	AGNICO EAGLE MINES LTD	AEM	86	$10,228	0.00%
464	MARRIOTT INTL INC NEW	571903202	37	$10,109	0.00%
465	CENTENE CORP DEL	CNC	186	$10,097	0.00%
466	SELECT SECTOR SPDR TR	81369Y605	192	$10,056	0.00%
467	VANGUARD WORLD FD	92204A108	27	$9,884	0.00%
468	NISOURCE INC	NI	244	$9,843	0.00%
469	UGI CORP NEW	902681105	266	$9,688	0.00%
470	ARES CAPITAL CORP	ARCC	440	$9,663	0.00%
471	KRAFT HEINZ CO	KHC	373	$9,631	0.00%
472	ENTERGY CORP NEW	ENO	114	$9,476	0.00%
473	FIRST TR EXCHANGE TRADED FD	33734X846	125	$9,448	0.00%
474	TERADYNE INC	TER	100	$8,992	0.00%
475	RIO TINTO PLC	RTNTF	154	$8,983	0.00%
476	FRESENIUS MEDICAL CARE AG	FMCQF	301	$8,611	0.00%
477	JANUS DETROIT STR TR	47103U845	166	$8,440	0.00%
478	SOLVENTUM CORP	SOLV	111	$8,419	0.00%
479	CAPITAL GRP FIXED INCM ETF T	14020Y201	315	$8,402	0.00%
480	WORKDAY INC	WDAY	35	$8,400	0.00%
481	ALBEMARLE CORP	ALB-PA	130	$8,148	0.00%
482	JAMES HARDIE INDS PLC	47030M106	300	$8,067	0.00%
483	RBB FD INC	74933W601	125	$8,064	0.00%
484	GLOBAL PMTS INC	37940X102	100	$8,004	0.00%
485	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	442	$7,974	0.00%
486	INTUIT	INTU	10	$7,877	0.00%
487	DONALDSON INC	DCI	112	$7,768	0.00%
488	SELECT SECTOR SPDR TR	81369Y506	91	$7,718	0.00%
489	CME GROUP INC	CME	28	$7,718	0.00%
490	BIOMARIN PHARMACEUTICAL INC	BMRN	140	$7,696	0.00%
491	HIGHWOODS PPTYS INC	431284108	247	$7,680	0.00%
492	THE CAMPBELLS COMPANY	CPB	250	$7,663	0.00%
493	RBB FD INC	74933W643	271	$7,629	0.00%
494	MAIN STR CAP CORP	56035L104	129	$7,624	0.00%
495	TC ENERGY CORP	TRPRF	156	$7,612	0.00%
496	TRIMBLE INC	TRMB	100	$7,598	0.00%
497	FIDELITY MERRIMACK STR TR	316188408	151	$7,559	0.00%
498	ETSY INC	ETSY	150	$7,524	0.00%
499	HYDROFARM HLDGS GROUP INC	44888K407	2,000	$7,480	0.00%
500	BROOKFIELD ASSET MANAGMT LTD	113004105	129	$7,132	0.00%