13F HOLDINGS REPORT

JNBA Financial Advisors

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001569118-25-000009

Total Value

$1.10B

Positions

651

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	352,580	$236.0M	21.45%
2	SPDR INDEX SHS FDS	78463X889	2,096,584	$89.7M	8.16%
3	ISHARES TR	464287507	783,300	$51.1M	4.65%
4	SPDR SERIES TRUST	78464A847	860,987	$49.2M	4.48%
5	VANGUARD INDEX FDS	922908736	94,566	$45.4M	4.12%
6	VANECK ETF TRUST	92189F643	382,790	$37.9M	3.45%
7	SPDR INDEX SHS FDS	78463X509	793,680	$37.2M	3.38%
8	VANGUARD TAX-MANAGED FDS	921943858	470,986	$28.2M	2.57%
9	SPDR SERIES TRUST	78464A409	243,173	$25.4M	2.31%
10	AFLAC INC	AFL	216,415	$24.2M	2.20%
11	VANGUARD SPECIALIZED FUNDS	921908844	96,797	$20.9M	1.90%
12	VANGUARD INDEX FDS	922908637	63,063	$19.4M	1.76%
13	SCHWAB STRATEGIC TR	808524755	391,733	$16.8M	1.53%
14	MICROSOFT CORP	MSFT	32,348	$16.8M	1.52%
15	VANGUARD INTL EQUITY INDEX F	922042858	302,608	$16.4M	1.49%
16	API GROUP CORP	APG	471,900	$16.2M	1.47%
17	INVESCO EXCHANGE TRADED FD T	IVZ	217,943	$16.0M	1.45%
18	SPDR SERIES TRUST	78468R853	335,572	$15.5M	1.41%
19	VANGUARD INDEX FDS	922908629	50,775	$14.9M	1.36%
20	ISHARES TR	464287804	103,871	$12.3M	1.12%
21	INVESCO EXCHANGE TRADED FD T	IVZ	236,336	$10.7M	0.97%
22	ISHARES GOLD TR	IAU	146,781	$10.7M	0.97%
23	SPDR SERIES TRUST	78464A821	101,536	$9.3M	0.85%
24	VANGUARD WHITEHALL FDS	921946810	101,831	$9.1M	0.83%
25	SPDR SERIES TRUST	78464A839	103,469	$8.6M	0.78%
26	ISHARES TR	46435G409	235,769	$8.4M	0.76%
27	SCHWAB STRATEGIC TR	808524797	288,042	$7.9M	0.71%
28	VANGUARD INDEX FDS	922908751	30,681	$7.8M	0.71%
29	APPLE INC	AAPL	30,413	$7.7M	0.70%
30	ISHARES TR	464287606	69,983	$6.7M	0.61%
31	WORLD GOLD TR	GLDW	80,364	$6.1M	0.56%
32	ISHARES TR	46435G516	66,006	$6.1M	0.56%
33	CF INDS HLDGS INC	125269100	65,853	$5.9M	0.54%
34	VANGUARD MUN BD FDS	922907746	117,495	$5.9M	0.53%
35	SPDR SERIES TRUST	78464A508	98,089	$5.4M	0.49%
36	ISHARES TR	46436E569	97,029	$5.0M	0.45%
37	AMERICAN CENTY ETF TR	025072604	62,637	$4.7M	0.43%
38	GRACO INC	GGG	54,441	$4.6M	0.42%
39	ISHARES TR	464287705	35,131	$4.6M	0.41%
40	VANGUARD INDEX FDS	922908512	25,040	$4.4M	0.40%
41	VANGUARD SCOTTSDALE FDS	92206C409	53,556	$4.3M	0.39%
42	VANGUARD INTL EQUITY INDEX F	922042775	56,019	$4.0M	0.36%
43	VANGUARD INDEX FDS	922908769	11,517	$3.8M	0.34%
44	ISHARES TR	46436E551	81,784	$3.6M	0.33%
45	VANGUARD WORLD FD	92204A702	4,614	$3.4M	0.31%
46	SPDR SERIES TRUST	78464A854	42,157	$3.3M	0.30%
47	ISHARES TR	46435U549	67,556	$3.2M	0.29%
48	ISHARES TR	464288885	28,404	$3.2M	0.29%
49	DIMENSIONAL ETF TRUST	25434V732	96,940	$3.1M	0.28%
50	APPLIED MATLS INC	038222105	14,589	$3.0M	0.27%
51	WISDOMTREE TR	WT	56,575	$3.0M	0.27%
52	MEDTRONIC PLC	MDT	28,427	$2.7M	0.25%
53	JPMORGAN CHASE & CO.	VYLD	8,451	$2.7M	0.24%
54	ALPHABET INC	GOOG	10,582	$2.6M	0.23%
55	AMAZON COM INC	AMZN	11,529	$2.5M	0.23%
56	SPDR S&P 500 ETF TR	SPY	3,736	$2.5M	0.23%
57	INTEL CORP	INTC	69,898	$2.3M	0.21%
58	SPDR SERIES TRUST	78468R663	24,890	$2.3M	0.21%
59	ALPHABET INC	GOOG	9,384	$2.3M	0.21%
60	NVIDIA CORPORATION	NVDA	12,188	$2.3M	0.21%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.21%
62	ABBVIE INC	ABBV	9,373	$2.2M	0.20%
63	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,237	$1.9M	0.17%
64	JOHNSON & JOHNSON	JNJ	10,073	$1.9M	0.17%
65	CELCUITY INC	CELC	37,753	$1.9M	0.17%
66	ORACLE CORP	ORCL-PD	6,559	$1.8M	0.17%
67	WISDOMTREE TR	WT	54,125	$1.8M	0.17%
68	ISHARES TR	464288448	49,716	$1.8M	0.17%
69	ABBOTT LABS	ABLZF	12,839	$1.7M	0.16%
70	DISNEY WALT CO	254687106	14,868	$1.7M	0.15%
71	QUALCOMM INC	QCOM	10,115	$1.7M	0.15%
72	ISHARES INC	46434G863	38,028	$1.7M	0.15%
73	UNITEDHEALTH GROUP INC	UNH	4,603	$1.6M	0.14%
74	MCDONALDS CORP	MCD	4,958	$1.5M	0.14%
75	SPDR SERIES TRUST	78464A201	15,637	$1.5M	0.13%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	29,001	$1.5M	0.13%
77	META PLATFORMS INC	META	1,945	$1.4M	0.13%
78	SCHWAB CHARLES CORP	SCHW-PJ	14,805	$1.4M	0.13%
79	VANGUARD CHARLOTTE FDS	92203J407	26,672	$1.3M	0.12%
80	VANGUARD WORLD FD	921910725	18,365	$1.3M	0.12%
81	INVESCO EXCHANGE TRADED FD T	IVZ	19,359	$1.3M	0.11%
82	BEST BUY INC	BBY	16,000	$1.2M	0.11%
83	AMERICAN CENTY ETF TR	025072877	11,621	$1.2M	0.11%
84	ISHARES TR	46435G193	48,764	$1.1M	0.10%
85	ISHARES TR	46432F842	13,099	$1.1M	0.10%
86	VANECK ETF TRUST	92189F106	14,898	$1.1M	0.10%
87	VANGUARD INDEX FDS	922908538	3,784	$1.1M	0.10%
88	ISHARES TR	46436E544	25,774	$1.1M	0.10%
89	ISHARES TR	464287309	8,936	$1.1M	0.10%
90	EXXON MOBIL CORP	XOM	9,549	$1.1M	0.10%
91	ISHARES TR	464287887	7,414	$1.0M	0.10%
92	CISCO SYS INC	CSCO	15,018	$1.0M	0.09%
93	SALESFORCE INC	CRM	4,286	$1.0M	0.09%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	18,907	$965,014	0.09%
95	ISHARES TR	46435G243	38,036	$962,692	0.09%
96	TRAVELERS COMPANIES INC	TRV	3,434	$958,802	0.09%
97	BANK AMERICA CORP	060505104	18,477	$953,251	0.09%
98	FIRST SOLAR INC	FSLR	4,151	$915,421	0.08%
99	ISHARES TR	464288802	6,708	$909,941	0.08%
100	VANECK ETF TRUST	92189F502	6,941	$881,923	0.08%
101	ISHARES INC	46434G103	13,141	$866,259	0.08%
102	VANGUARD WORLD FD	921910733	7,279	$862,125	0.08%
103	NOVARTIS AG	NVSEF	6,657	$853,632	0.08%
104	ISHARES TR	464288414	7,889	$840,067	0.08%
105	VANECK ETF TRUST	92189F593	21,978	$814,723	0.07%
106	BLACKROCK INC	BLK	697	$812,612	0.07%
107	JOHN HANCOCK EXCHANGE TRADED	47804J834	25,338	$802,062	0.07%
108	JOHN HANCOCK EXCHANGE TRADED	47804J842	18,881	$790,152	0.07%
109	COCA COLA CO	KO	11,912	$789,999	0.07%
110	DEERE & CO	DE	1,722	$787,402	0.07%
111	INVESCO QQQ TR	IVZ	1,279	$767,874	0.07%
112	ISHARES TR	46436E718	7,609	$766,227	0.07%
113	TESLA INC	TSLA	1,688	$750,688	0.07%
114	WELLS FARGO CO NEW	949746101	8,953	$750,448	0.07%
115	SPDR SERIES TRUST	78464A300	8,311	$736,771	0.07%
116	ISHARES TR	464287499	7,602	$733,974	0.07%
117	LISTED FDS TR	53656F623	16,271	$727,249	0.07%
118	BOSTON SCIENTIFIC CORP	BSX	7,415	$723,927	0.07%
119	ISHARES TR	464287465	7,579	$707,653	0.06%
120	VANGUARD INDEX FDS	922908363	1,155	$707,418	0.06%
121	CHEVRON CORP NEW	CVX	4,458	$692,293	0.06%
122	3M CO	MMM	4,406	$683,724	0.06%
123	WISDOMTREE TR	WT	14,862	$683,504	0.06%
124	PROCTER AND GAMBLE CO	742718109	4,330	$665,262	0.06%
125	ISHARES TR	464287655	2,687	$650,147	0.06%
126	VISA INC	V	1,876	$640,429	0.06%
127	ISHARES TR	464287879	5,781	$639,271	0.06%
128	HOME DEPOT INC	HD	1,520	$615,889	0.06%
129	GENERAL MLS INC	370334104	11,324	$570,953	0.05%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	924	$550,896	0.05%
131	SELECT SECTOR SPDR TR	81369Y704	3,563	$549,522	0.05%
132	PEPSICO INC	PEP	3,877	$544,498	0.05%
133	HONEYWELL INTL INC	438516106	2,547	$536,180	0.05%
134	ISHARES TR	464289859	5,824	$513,328	0.05%
135	ISHARES TR	464287614	1,077	$504,251	0.05%
136	GILEAD SCIENCES INC	GILD	4,420	$490,620	0.04%
137	MERCK & CO INC	MRK	5,695	$477,982	0.04%
138	CONSTELLATION ENERGY CORP	CEG	1,447	$476,165	0.04%
139	EMERSON ELEC CO	EMR	3,500	$459,130	0.04%
140	BANK NEW YORK MELLON CORP	064058100	4,187	$456,163	0.04%
141	NIKE INC	NKE	6,477	$451,642	0.04%
142	ISHARES SILVER TR	SLV	10,605	$449,334	0.04%
143	SELECT SECTOR SPDR TR	81369Y407	1,851	$443,574	0.04%
144	FASTENAL CO	FAST	8,727	$427,973	0.04%
145	PIMCO EQUITY SER	72201T342	10,301	$419,251	0.04%
146	SPDR GOLD TR	GLD	1,086	$386,041	0.04%
147	ENBRIDGE INC	ENNPF	7,287	$367,703	0.03%
148	CSX CORP	CSX	10,286	$365,256	0.03%
149	ECOLAB INC	ECL	1,308	$358,209	0.03%
150	THE CIGNA GROUP	125523100	1,221	$351,954	0.03%
151	MASTERCARD INCORPORATED	MA	610	$346,975	0.03%
152	US BANCORP DEL	USB-PS	7,174	$346,737	0.03%
153	ISHARES TR	464288570	2,748	$346,057	0.03%
154	PIMCO ETF TR	72201R833	3,412	$343,504	0.03%
155	ELI LILLY & CO	LLY	444	$338,772	0.03%
156	VANGUARD WHITEHALL FDS	921946885	4,938	$330,353	0.03%
157	VANGUARD INDEX FDS	922908744	1,698	$316,661	0.03%
158	ISHARES TR	464287598	1,548	$315,158	0.03%
159	XCEL ENERGY INC	XELLL	3,845	$310,134	0.03%
160	BLACKSTONE INC	BX	1,813	$309,752	0.03%
161	COSTCO WHSL CORP NEW	22160K105	327	$302,682	0.03%
162	PEARSON PLC	PSORF	21,252	$300,929	0.03%
163	WISDOMTREE TR	WT	4,806	$299,196	0.03%
164	TARGET CORP	TGT	3,251	$291,592	0.03%
165	ALLETE INC	018522300	4,266	$283,263	0.03%
166	CVS HEALTH CORP	CVS	3,678	$277,252	0.03%
167	ISHARES TR	46435U663	6,018	$271,292	0.02%
168	SPDR INDEX SHS FDS	78463X541	4,174	$247,132	0.02%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,391	$240,251	0.02%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,298	$238,940	0.02%
171	INVESCO EXCHANGE TRADED FD T	IVZ	2,154	$236,723	0.02%
172	SELECT SECTOR SPDR TR	81369Y209	1,651	$229,770	0.02%
173	PHILLIPS 66	PSX	1,674	$227,698	0.02%
174	NEWMONT CORP	NEMCL	2,700	$227,637	0.02%
175	VANGUARD MALVERN FDS	922020805	4,370	$221,254	0.02%
176	UMB FINL CORP	902788108	1,841	$217,883	0.02%
177	WALMART INC	WMT	2,098	$216,220	0.02%
178	AMGEN INC	AMGN	729	$205,724	0.02%
179	PFIZER INC	PFE	8,035	$204,727	0.02%
180	ACCENTURE PLC IRELAND	ACN	820	$202,159	0.02%
181	SPDR SERIES TRUST	78464A805	2,489	$200,738	0.02%
182	STARBUCKS CORP	SBUX	2,232	$188,856	0.02%
183	AMERICAN ELEC PWR CO INC	025537101	1,609	$181,013	0.02%
184	TEXAS INSTRS INC	882508104	970	$178,219	0.02%
185	RTX CORPORATION	RTX	1,008	$168,669	0.02%
186	HUNTINGTON BANCSHARES INC	HBANP	9,500	$164,065	0.01%
187	ISHARES BITCOIN TRUST ETF	IBIT	2,502	$162,630	0.01%
188	GOLDMAN SACHS GROUP INC	GSCE	202	$160,863	0.01%
189	PNC FINL SVCS GROUP INC	693475105	785	$157,731	0.01%
190	HERSHEY CO	HSY	832	$155,647	0.01%
191	CORNING INC	GLW	1,867	$153,151	0.01%
192	WEC ENERGY GROUP INC	WEC	1,313	$150,457	0.01%
193	AT&T INC	T-PC	5,143	$145,239	0.01%
194	VERIZON COMMUNICATIONS INC	VZ	3,284	$144,344	0.01%
195	JOHNSON CTLS INTL PLC	G51502105	1,312	$144,255	0.01%
196	FISERV INC	FISV	1,114	$143,629	0.01%
197	SELECT SECTOR SPDR TR	81369Y803	509	$143,467	0.01%
198	OTTER TAIL CORP	OTTR	1,715	$140,579	0.01%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,091	$139,945	0.01%
200	AMERICAN WTR WKS CO INC NEW	030420103	1,004	$139,747	0.01%
201	GE AEROSPACE	369604301	463	$139,280	0.01%
202	VANGUARD SCOTTSDALE FDS	92206C870	1,616	$135,922	0.01%
203	MOTOROLA SOLUTIONS INC	MSI	295	$134,901	0.01%
204	ILLINOIS TOOL WKS INC	452308109	513	$133,770	0.01%
205	BROADCOM INC	AVGO	398	$131,305	0.01%
206	MOODYS CORP	MCO	275	$131,032	0.01%
207	CONOCOPHILLIPS	COP	1,384	$130,913	0.01%
208	WILLIS TOWERS WATSON PLC LTD	WTW	375	$129,544	0.01%
209	LOEWS CORP	L	1,200	$120,468	0.01%
210	SOUTHERN CO	SOMN	1,262	$119,600	0.01%
211	PRINCIPAL FINANCIAL GROUP IN	PFG	1,432	$118,728	0.01%
212	STATE STR CORP	STT-PG	1,006	$116,707	0.01%
213	CATERPILLAR INC	CAT	239	$114,039	0.01%
214	BOEING CO	BA-PA	524	$113,087	0.01%
215	CADENCE DESIGN SYSTEM INC	CDNS	318	$111,701	0.01%
216	VANGUARD INDEX FDS	922908595	375	$111,608	0.01%
217	ISHARES TR	46434V282	1,615	$111,565	0.01%
218	CIENA CORP	CIEN	756	$110,127	0.01%
219	BARRICK MNG CORP	06849F108	3,356	$109,987	0.01%
220	SANOFI SA	SNYNF	2,323	$109,646	0.01%
221	VANGUARD BD INDEX FDS	921937827	1,369	$108,044	0.01%
222	GLOBAL X FDS	37954Y632	2,168	$107,078	0.01%
223	INTERNATIONAL BUSINESS MACHS	INTR	379	$106,939	0.01%
224	FIRST TR EXCHNG TRADED FD VI	33740U737	2,604	$105,645	0.01%
225	FEDEX CORP	FDX	446	$105,172	0.01%
226	CENCORA INC	COR	334	$104,306	0.01%
227	NORFOLK SOUTHN CORP	655844108	346	$103,942	0.01%
228	ISHARES TR	46429B697	1,082	$102,942	0.01%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	363	$101,468	0.01%
230	VISTRA CORP	VST	500	$97,960	0.01%
231	DIMENSIONAL ETF TRUST	25434V880	3,107	$97,498	0.01%
232	ISHARES TR	46432F339	499	$97,056	0.01%
233	THOMSON REUTERS CORP	TMSOF	602	$93,509	0.01%
234	SCHWAB STRATEGIC TR	808524300	2,926	$93,379	0.01%
235	ISHARES TR	464287622	255	$93,198	0.01%
236	NEXTERA ENERGY INC	NEE-PW	1,233	$93,080	0.01%
237	NOVO-NORDISK A S	NONOF	1,676	$93,002	0.01%
238	VANGUARD INDEX FDS	922908652	443	$92,738	0.01%
239	PUBLIC STORAGE OPER CO	PSA-PS	321	$92,721	0.01%
240	EXELON CORP	EXC	2,046	$92,083	0.01%
241	DIMENSIONAL ETF TRUST	25434V708	2,363	$91,141	0.01%
242	ISHARES TR	464287689	240	$91,031	0.01%
243	SPDR SERIES TRUST	78464A656	3,369	$88,656	0.01%
244	BRIDGEWATER BANCSHARES INC	BWBBP	5,000	$88,000	0.01%
245	THERMO FISHER SCIENTIFIC INC	TMO	181	$87,789	0.01%
246	BIOGEN INC	BIIB	626	$87,691	0.01%
247	INVESCO EXCH TRADED FD TR II	IVZ	1,183	$86,937	0.01%
248	AUTOMATIC DATA PROCESSING IN	ADP	289	$84,822	0.01%
249	DELTA AIR LINES INC DEL	DAL	1,475	$83,707	0.01%
250	SYSCO CORP	SYY	1,016	$83,658	0.01%
251	MR COOPER GROUP INC	62482R107	390	$82,209	0.01%
252	REMITLY GLOBAL INC	RELY	5,000	$81,500	0.01%
253	HP INC	HPQ	2,982	$81,200	0.01%
254	PROSHARES TR	74347R248	1,050	$80,408	0.01%
255	CONSOLIDATED EDISON INC	ED	793	$79,713	0.01%
256	CARDINAL HEALTH INC	CAH	504	$79,108	0.01%
257	NORTHROP GRUMMAN CORP	NOC	128	$77,993	0.01%
258	VANGUARD SCOTTSDALE FDS	92206C680	635	$76,518	0.01%
259	SPROTT ASSET MANAGEMENT LP	SII	2,564	$75,946	0.01%
260	EDISON INTL	281020107	1,373	$75,900	0.01%
261	BOOKING HOLDINGS INC	BKNG	14	$75,590	0.01%
262	REALTY INCOME CORP	O	1,237	$75,198	0.01%
263	AGILENT TECHNOLOGIES INC	A	582	$74,700	0.01%
264	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,946	$72,354	0.01%
265	INVESCO EXCHANGE TRADED FD T	IVZ	1,250	$71,900	0.01%
266	GUARDANT HEALTH INC	GH	1,141	$71,290	0.01%
267	AMERICAN EXPRESS CO	AXP	214	$71,083	0.01%
268	WILLIAMS COS INC	969457100	1,120	$70,952	0.01%
269	SPROTT ASSET MANAGEMENT LP	SII	1,908	$70,005	0.01%
270	KIMBERLY-CLARK CORP	KMB	559	$69,507	0.01%
271	PUBLIC SVC ENTERPRISE GRP IN	744573106	800	$66,768	0.01%
272	ISHARES TR	464287226	666	$66,767	0.01%
273	HENRY SCHEIN INC	HSIC	1,000	$66,370	0.01%
274	PPG INDS INC	693506107	628	$66,010	0.01%
275	SCHLUMBERGER LTD	SLB	1,874	$64,410	0.01%
276	ISHARES TR	464289875	1,346	$64,043	0.01%
277	GENERAL DYNAMICS CORP	GD	185	$63,085	0.01%
278	ANHEUSER BUSCH INBEV SA/NV	BUDFF	1,050	$62,591	0.01%
279	SPS COMM INC	SPSC	600	$62,484	0.01%
280	SCHWAB STRATEGIC TR	808524102	2,409	$61,936	0.01%
281	LOCKHEED MARTIN CORP	LMT	122	$60,904	0.01%
282	SCHWAB STRATEGIC TR	808524409	2,067	$60,171	0.01%
283	SS&C TECHNOLOGIES HLDGS INC	SSNC	677	$60,091	0.01%
284	SCHWAB STRATEGIC TR	808524771	2,277	$59,886	0.01%
285	S&P GLOBAL INC	SPGI	123	$59,866	0.01%
286	BANK MONTREAL QUE	063671101	458	$59,655	0.01%
287	VANECK ETF TRUST	92189F791	600	$59,418	0.01%
288	STRYKER CORPORATION	SYK	160	$59,148	0.01%
289	UNION PAC CORP	UNP	250	$59,105	0.01%
290	TRANE TECHNOLOGIES PLC	TT	140	$59,075	0.01%
291	INTERCONTINENTAL EXCHANGE IN	45866F104	347	$58,463	0.01%
292	AIR PRODS & CHEMS INC	AIIR	214	$58,363	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	786	$56,665	0.01%
294	ISHARES TR	464287234	1,039	$55,457	0.01%
295	CARRIER GLOBAL CORPORATION	CARR	923	$55,104	0.01%
296	PALANTIR TECHNOLOGIES INC	PLTR	300	$54,726	0.00%
297	ISHARES TR	464288273	700	$53,704	0.00%
298	WELLTOWER INC	WELL	300	$53,517	0.00%
299	MICRON TECHNOLOGY INC	MU	319	$53,376	0.00%
300	ETF OPPORTUNITIES TRUST	26923N108	1,081	$53,300	0.00%
301	SPDR INDEX SHS FDS	78463X152	818	$52,845	0.00%
302	SMUCKER J M CO	832696405	486	$52,780	0.00%
303	ISHARES TR	46434V621	756	$51,469	0.00%
304	ISHARES ETHEREUM TR	46438R105	1,615	$50,889	0.00%
305	CHUBB LIMITED	CB	179	$50,523	0.00%
306	BECTON DICKINSON & CO	BDX	269	$50,349	0.00%
307	GE VERNOVA INC	GEV	79	$48,578	0.00%
308	F N B CORP	302520101	3,000	$48,330	0.00%
309	USA COMPRESSION PARTNERS LP	USAC	2,000	$48,000	0.00%
310	WISDOMTREE TR	WT	834	$47,839	0.00%
311	ISHARES TR	464287473	339	$47,349	0.00%
312	NEW YORK LIFE INVESTMENTS ET	45409B560	1,500	$46,515	0.00%
313	COMCAST CORP NEW	CCZ	1,443	$45,340	0.00%
314	COLGATE PALMOLIVE CO	CL	565	$45,167	0.00%
315	GRAYSCALE BITCOIN TRUST ETF	GBTC	500	$44,885	0.00%
316	MONDELEZ INTL INC	609207105	715	$44,667	0.00%
317	BLACKROCK ETF TRUST	BLK	745	$44,133	0.00%
318	VANGUARD INDEX FDS	922908611	204	$42,577	0.00%
319	DOW INC	DOW	1,843	$42,260	0.00%
320	HASBRO INC	HAS	556	$42,173	0.00%
321	WISDOMTREE TR	WT	910	$41,933	0.00%
322	OTIS WORLDWIDE CORP	OTIS	454	$41,510	0.00%
323	ISHARES TR	464287408	200	$41,376	0.00%
324	ENTERPRISE PRODS PARTNERS L	293792107	1,323	$41,371	0.00%
325	ADVANCED MICRO DEVICES INC	AMD	255	$41,257	0.00%
326	L3HARRIS TECHNOLOGIES INC	LHX	134	$40,925	0.00%
327	VANGUARD STAR FDS	921909768	555	$40,771	0.00%
328	EA SERIES TRUST	02072L680	936	$40,436	0.00%
329	TEVA PHARMACEUTICAL INDS LTD	881624209	2,000	$40,400	0.00%
330	LAM RESEARCH CORP	LRCX	300	$40,170	0.00%
331	VENTAS INC	VTR	573	$40,105	0.00%
332	ARCHER DANIELS MIDLAND CO	ADM	666	$39,787	0.00%
333	YUM BRANDS INC	YUM	260	$39,560	0.00%
334	SHELL PLC	RYDAF	552	$39,485	0.00%
335	EA SERIES TRUST	02072L698	1,176	$38,672	0.00%
336	ISHARES TR	464287481	267	$38,024	0.00%
337	LINDE PLC	LIN	79	$37,525	0.00%
338	ISHARES TR	464288877	550	$37,307	0.00%
339	TORO CO	TORO	489	$37,262	0.00%
340	FIRST TR EXCHANGE TRADED FD	33737A108	246	$37,166	0.00%
341	SPDR DOW JONES INDL AVERAGE	78467X109	80	$37,100	0.00%
342	POLARIS INC	PII	630	$36,622	0.00%
343	KEYSIGHT TECHNOLOGIES INC	KEYS	206	$36,034	0.00%
344	CENTERPOINT ENERGY INC	CNP	918	$35,619	0.00%
345	EDWARDS LIFESCIENCES CORP	EW	450	$34,997	0.00%
346	ISHARES TR	464289867	543	$34,959	0.00%
347	ISHARES TR	464288224	2,253	$34,877	0.00%
348	SHERWIN WILLIAMS CO	SHW	100	$34,626	0.00%
349	ISHARES INC	46434G822	431	$34,571	0.00%
350	WESTERN DIGITAL CORP	WDC	287	$34,458	0.00%
351	WISDOMTREE TR	WT	375	$34,091	0.00%
352	GSK PLC	GLAXF	785	$33,881	0.00%
353	WISDOMTREE TR	WT	295	$33,712	0.00%
354	EATON CORP PLC	ETN	90	$33,683	0.00%
355	DIMENSIONAL ETF TRUST	25434V807	726	$33,466	0.00%
356	FRANCO NEV CORP	FNV	150	$33,437	0.00%
357	D R HORTON INC	23331A109	197	$33,386	0.00%
358	ENSIGN GROUP INC	ENSG	193	$33,345	0.00%
359	CARNIVAL CORP	CUKPF	1,150	$33,247	0.00%
360	VANGUARD WELLINGTON FD	921935607	230	$33,147	0.00%
361	ALIBABA GROUP HLDG LTD	BBAAY	185	$33,066	0.00%
362	ISHARES TR	464287457	395	$32,770	0.00%
363	VANGUARD WELLINGTON FD	921935706	214	$32,345	0.00%
364	SABA CAPITAL INCOME & OPPORT	BRW	3,487	$31,802	0.00%
365	ARTIVION INC	AORT	750	$31,755	0.00%
366	ADOBE INC	ADBE	90	$31,748	0.00%
367	UNITED PARCEL SERVICE INC	UPS	379	$31,673	0.00%
368	SPDR SERIES TRUST	78464A599	157	$31,049	0.00%
369	PAYPAL HLDGS INC	PYPL	461	$30,915	0.00%
370	AMPLIFY ETF TR	032108409	669	$29,830	0.00%
371	TOTALENERGIES SE	TTE	492	$29,368	0.00%
372	FIDELITY COVINGTON TRUST	316092840	519	$28,935	0.00%
373	ISHARES TR	46434V381	400	$28,777	0.00%
374	WISDOMTREE TR	WT	1,000	$28,560	0.00%
375	PROGRESSIVE CORP	743315103	115	$28,400	0.00%
376	OMEGA HEALTHCARE INVS INC	681936100	662	$27,950	0.00%
377	DUKE ENERGY CORP NEW	DUKB	223	$27,597	0.00%
378	ZIMMER BIOMET HOLDINGS INC	ZBH	275	$27,088	0.00%
379	ISHARES TR	464287119	256	$26,701	0.00%
380	YUM CHINA HLDGS INC	YUMC	621	$26,654	0.00%
381	ASTRAZENECA PLC	AZN	341	$26,162	0.00%
382	AELUMA INC	ALMU	1,612	$25,954	0.00%
383	TIZIANA LIFE SCIENCES LTD	TLSA	12,000	$25,920	0.00%
384	ARK ETF TR	00214Q104	300	$25,890	0.00%
385	BROOKFIELD RENEWABLE PARTNER	G16258108	1,000	$25,790	0.00%
386	BATH & BODY WORKS INC	BBWI	1,000	$25,760	0.00%
387	GOLDMAN SACHS ETF TR	NVGLF	197	$25,666	0.00%
388	ISHARES INC	464286509	505	$25,528	0.00%
389	PROLOGIS INC.	PLDGP	220	$25,195	0.00%
390	CUMMINS INC	CMI	59	$24,920	0.00%
391	EVERGY INC	EVRG	327	$24,859	0.00%
392	GLOBAL X FDS	37954Y673	507	$24,149	0.00%
393	ROYAL BK CDA	780087102	160	$23,572	0.00%
394	NUVEEN AMT FREE MUN CR INC F	NU	1,843	$22,651	0.00%
395	WASTE MGMT INC DEL	94106L109	100	$22,083	0.00%
396	CMS ENERGY CORP	CMS-PC	300	$21,978	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	1,025	$21,796	0.00%
398	PHILIP MORRIS INTL INC	718172109	134	$21,735	0.00%
399	EA SERIES TRUST	02072L581	588	$21,479	0.00%
400	ISHARES TR	464287572	178	$21,362	0.00%
401	UNILEVER PLC	UNLYF	359	$21,282	0.00%
402	NXP SEMICONDUCTORS N V	NXPI	93	$21,179	0.00%
403	GOLDMAN SACHS ETF TR	NVGLF	512	$21,040	0.00%
404	CAMDEN PPTY TR	133131102	196	$20,929	0.00%
405	CHECK POINT SOFTWARE TECH LT	M22465104	100	$20,691	0.00%
406	STANLEY BLACK & DECKER INC	SWK	274	$20,355	0.00%
407	SELECT SECTOR SPDR TR	81369Y886	232	$20,233	0.00%
408	FIRST TR EXCHANGE-TRADED FD	33736G106	1,051	$20,191	0.00%
409	PIMCO INCOME STRATEGY FD II	72201J104	2,639	$20,034	0.00%
410	DANAHER CORPORATION	235851102	100	$19,826	0.00%
411	CHIPMOS TECHNOLOGIES INC	IMOS	1,000	$19,110	0.00%
412	TWO HBRS INVT CORP	90187B804	1,896	$18,714	0.00%
413	GENERAL MTRS CO	37045V100	305	$18,609	0.00%
414	TG THERAPEUTICS INC	TGTX	500	$18,063	0.00%
415	INVESCO EXCH TRADED FD TR II	IVZ	158	$17,485	0.00%
416	METLIFE INC	MET-PF	212	$17,463	0.00%
417	AMCOR PLC	AMCCF	2,132	$17,440	0.00%
418	STEEL DYNAMICS INC	STLD	125	$17,429	0.00%
419	AMPLIFY ETF TR	032108664	200	$17,360	0.00%
420	MOSAIC CO NEW	MOS	500	$17,340	0.00%
421	ALLIANT ENERGY CORP	LNT	257	$17,325	0.00%
422	NATIONAL PRESTO INDS INC	637215104	150	$16,823	0.00%
423	MCCORMICK & CO INC	MKC-V	250	$16,728	0.00%
424	GENESIS ENERGY L P	GEL	1,000	$16,710	0.00%
425	VANECK ETF TRUST	92189F676	51	$16,645	0.00%
426	TE CONNECTIVITY PLC	TEL	76	$16,600	0.00%
427	DOUBLELINE OPPORTUNISTIC CR	DBL	1,059	$16,500	0.00%
428	J P MORGAN EXCHANGE TRADED F	46641Q399	136	$16,410	0.00%
429	ISHARES TR	464287648	50	$16,115	0.00%
430	FRANKLIN STR PPTYS CORP	35471R106	10,021	$16,034	0.00%
431	ONEOK INC NEW	OKE	219	$15,981	0.00%
432	BROWN FORMAN CORP	BF-B	591	$15,899	0.00%
433	SEALED AIR CORP NEW	SE	437	$15,452	0.00%
434	UDR INC	UDR	410	$15,277	0.00%
435	AMERICAN TOWER CORP NEW	03027X100	79	$15,194	0.00%
436	BLACKROCK ETF TRUST	BLK	441	$15,065	0.00%
437	WISDOMTREE TR	WT	173	$15,057	0.00%
438	ALTRIA GROUP INC	MO	225	$14,864	0.00%
439	BLACKROCK SCIENCE & TECHNOLO	BLK	359	$14,849	0.00%
440	CITIGROUP INC	C-PR	146	$14,840	0.00%
441	HORMEL FOODS CORP	HRL	595	$14,711	0.00%
442	HUNTINGTON INGALLS INDS INC	446413106	51	$14,684	0.00%
443	AGNICO EAGLE MINES LTD	AEM	86	$14,497	0.00%
444	NUSCALE PWR CORP	NU	400	$14,400	0.00%
445	SCHWAB STRATEGIC TR	808524607	500	$13,950	0.00%
446	KLARNA GROUP PLC	KLAR	376	$13,781	0.00%
447	TERADYNE INC	TER	100	$13,764	0.00%
448	EBAY INC.	EBAY	151	$13,734	0.00%
449	FORD MTR CO	345370860	1,144	$13,683	0.00%
450	MICROCHIP TECHNOLOGY INC.	MCHPP	205	$13,177	0.00%
451	AMERIPRISE FINL INC	03076C106	26	$12,773	0.00%
452	DUPONT DE NEMOURS INC	DD	163	$12,698	0.00%
453	SYNOPSYS INC	SNPS	25	$12,335	0.00%
454	PRUDENTIAL FINL INC	PUKPF	118	$12,242	0.00%
455	INVESCO EXCHANGE TRADED FD T	IVZ	89	$12,086	0.00%
456	NNN REIT INC	NNN	279	$11,878	0.00%
457	ISHARES TR	46435U713	219	$11,567	0.00%
458	BEAM GLOBAL	BEEM	4,000	$11,520	0.00%
459	CLEARWAY ENERGY INC	CWEN-A	400	$11,300	0.00%
460	GE HEALTHCARE TECHNOLOGIES I	GEHC	150	$11,265	0.00%
461	SCHWAB STRATEGIC TR	808524805	482	$11,221	0.00%
462	EXPEDITORS INTL WASH INC	302130109	91	$11,156	0.00%
463	CORTEVA INC	CTVA	163	$11,024	0.00%
464	VANGUARD WORLD FD	92204A207	51	$10,901	0.00%
465	FIRST TR EXCHANGE-TRADED FD	33733E104	116	$10,830	0.00%
466	TORTOISE CAPITAL SERIES TRUS	890930803	365	$10,823	0.00%
467	VANGUARD WORLD FD	92204A108	27	$10,807	0.00%
468	CONSTELLATION BRANDS INC	STZ	80	$10,774	0.00%
469	PACCAR INC	PCAR	109	$10,717	0.00%
470	ENTERGY CORP NEW	ENO	114	$10,624	0.00%
471	NISOURCE INC	NI	244	$10,566	0.00%
472	ALBEMARLE CORP	ALB-PA	130	$10,541	0.00%
473	SELECT SECTOR SPDR TR	81369Y605	192	$10,344	0.00%
474	RIO TINTO PLC	RTNTF	154	$10,166	0.00%
475	INGERSOLL RAND INC	IR	123	$10,163	0.00%
476	PURECYCLE TECHNOLOGIES INC	PCTTW	771	$10,139	0.00%
477	DOLLAR GEN CORP NEW	256677105	96	$9,973	0.00%
478	ETSY INC	ETSY	150	$9,959	0.00%
479	VANGUARD WORLD FD	92204A306	78	$9,818	0.00%
480	CAPITAL ONE FINL CORP	14040H105	46	$9,779	0.00%
481	BALL CORP	BALL	193	$9,732	0.00%
482	KRAFT HEINZ CO	KHC	373	$9,713	0.00%
483	FIVE9 INC	FIVN	400	$9,680	0.00%
484	MARRIOTT INTL INC NEW	571903202	37	$9,637	0.00%
485	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	142	$9,524	0.00%
486	FIRST TR EXCHANGE TRADED FD	33734X846	125	$9,502	0.00%
487	DONALDSON INC	DCI	112	$9,168	0.00%
488	VICTORIAS SECRET AND CO	926400102	333	$9,038	0.00%
489	ARES CAPITAL CORP	ARCC	440	$8,981	0.00%
490	UGI CORP NEW	902681105	266	$8,848	0.00%
491	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	437	$8,832	0.00%
492	RBB FD INC	74933W601	125	$8,817	0.00%
493	CAPITAL GRP FIXED INCM ETF T	14020Y201	317	$8,663	0.00%
494	RESIDEO TECHNOLOGIES INC	REZI	200	$8,636	0.00%
495	JANUS DETROIT STR TR	47103U845	168	$8,555	0.00%
496	TC ENERGY CORP	TRPRF	156	$8,488	0.00%
497	WORKDAY INC	WDAY	35	$8,426	0.00%
498	GLOBAL PMTS INC	37940X102	100	$8,308	0.00%
499	MAIN STR CAP CORP	56035L104	129	$8,204	0.00%
500	TRIMBLE INC	TRMB	100	$8,165	0.00%