13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 819 holding rows worth $1,200,870,107.
- Accession
- 0001569118-26-000003
- Filer
- CIK 1569118
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 819 entries on the cover page, a total value of $1,200,870,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,870,107 with VALUE read as dollars as filed, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 241,784 | $157,935,661 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,506,993 | $114,444,235 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 847,272 | $85,286,400 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 708,211 | $60,084,616 | dollars as filed | |
| IJH | 464287507 | COM | 802,743 | $54,209,259 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 851,280 | $50,412,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,746 | $42,694,411 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 794,939 | $37,290,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 358,066 | $34,625,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,916 | $33,444,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 214,718 | $23,556,712 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,840 | $23,262,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 231,595 | $22,675,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,589 | $19,912,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 370,177 | $18,112,762 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 419,794 | $17,010,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 219,166 | $16,479,092 | dollars as filed | |
| VWO | 922042858 | SHS | 303,865 | $16,423,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 322,548 | $15,585,505 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,982 | $14,353,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,452 | $12,362,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,620 | $12,075,006 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,749 | $11,526,807 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,795 | $10,699,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 218,649 | $10,392,388 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,068 | $8,498,202 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 85,630 | $8,217,067 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,452 | $8,108,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,595 | $7,751,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,612 | $7,545,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,394 | $7,459,961 | dollars as filed | |
| IVLU | 46435G409 | COM | 182,698 | $7,249,457 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74,628 | $7,135,930 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,759 | $6,415,476 | dollars as filed | |
| SCHD | 808524797 | COM | 177,201 | $5,436,512 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,661 | $5,344,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,733 | $4,693,803 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,097 | $4,579,312 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,531 | $4,555,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,994 | $4,539,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,147 | $4,524,473 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,002 | $4,238,717 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 85,643 | $4,215,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,858 | $4,119,803 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 35,753 | $4,080,848 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 86,178 | $3,909,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,030 | $3,886,596 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,106 | $3,740,250 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,619 | $3,643,234 | dollars as filed | |
| VTI | 922908769 | COM | 11,103 | $3,562,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,479 | $3,224,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,597 | $3,207,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,590 | $3,078,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,673 | $3,030,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,354 | $2,970,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 85,189 | $2,943,277 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,892 | $2,883,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,360 | $2,691,562 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,380 | $2,541,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,558 | $2,517,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,760 | $2,449,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,701 | $2,400,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,659 | $2,379,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,643 | $2,204,940 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,411 | $2,056,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,022 | $1,962,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43,118 | $1,960,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,393 | $1,905,739 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,833 | $1,822,972 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,701 | $1,822,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,764 | $1,486,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,663 | $1,449,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,601 | $1,407,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,591 | $1,371,263 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,934 | $1,340,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,539 | $1,334,245 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,441 | $1,318,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,557 | $1,317,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,679 | $1,301,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,101 | $1,300,807 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,001 | $1,291,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,338 | $1,288,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,390 | $1,280,467 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,555 | $1,276,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,429 | $1,198,381 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 26,949 | $1,173,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,013 | $1,151,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,853 | $1,074,855 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,139 | $1,056,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,092 | $1,052,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,112 | $1,029,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,000 | $1,027,208 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,294 | $1,012,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,790 | $991,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,624 | $974,457 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,907 | $963,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,249 | $954,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,689 | $951,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,648 | $951,193 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,623 | $932,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,361 | $931,934 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,113 | $917,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,639 | $916,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,866 | $904,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,529 | $893,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,072 | $881,018 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,170 | $867,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,777 | $861,686 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,119 | $808,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,518 | $805,666 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,165 | $789,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,932 | $785,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,189 | $774,876 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 17,984 | $771,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,105 | $766,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,702 | $741,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,594 | $738,365 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,652 | $728,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,004 | $726,731 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,478 | $726,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,182 | $706,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,980 | $680,038 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 696 | $669,351 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,314 | $661,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,768 | $657,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,441 | $654,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,631 | $652,488 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,624 | $631,407 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,651 | $629,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,347 | $627,824 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,061 | $599,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,975 | $596,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,253 | $592,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,771 | $585,611 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 116,937 | $584,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,555 | $577,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,562 | $576,083 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,288 | $556,426 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 887 | $547,236 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,243 | $529,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,496 | $492,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,488 | $456,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,955 | $436,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007 | $433,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448 | $412,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,395 | $411,478 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,060 | $400,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,341 | $396,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,264 | $395,513 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,287 | $394,519 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 9,344 | $388,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,351 | $387,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,446 | $375,546 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,115 | $374,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,966 | $370,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,649 | $352,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,280 | $340,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,211 | $338,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,589 | $329,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $328,277 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,806 | $326,743 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,932 | $323,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $321,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,041 | $321,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,281 | $320,293 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,151 | $316,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,883 | $310,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,291 | $308,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,564 | $306,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,089 | $305,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080 | $288,090 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,252 | $279,039 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,827 | $273,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,965 | $267,182 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,803 | $249,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 688 | $242,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 673 | $239,965 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,197 | $232,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,092 | $227,218 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,537 | $225,340 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,370 | $218,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,609 | $210,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,813 | $208,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,841 | $207,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,313 | $207,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,781 | $192,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,664 | $192,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,535 | $190,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 974 | $189,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,018 | $174,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246 | $174,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $173,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,321 | $172,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $169,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 685 | $166,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $162,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525 | $162,493 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $158,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,161 | $155,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,084 | $154,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 732 | $152,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,670 | $151,336 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,715 | $150,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 518 | $146,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 378 | $146,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 697 | $145,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 748 | $144,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420 | $142,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,004 | $136,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,038 | $134,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,616 | $133,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 978 | $129,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,432 | $129,038 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $128,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 966 | $127,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 489 | $127,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,363 | $126,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,918 | $125,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 768 | $125,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,841 | $122,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,262 | $121,809 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 275 | $119,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 886 | $112,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,323 | $111,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 362 | $109,415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 596 | $109,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 516 | $109,036 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,615 | $106,590 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,611 | $106,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 339 | $106,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,107 | $105,545 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,141 | $105,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 350 | $101,745 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,373 | $100,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,954 | $100,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,082 | $100,345 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,046 | $100,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 252 | $99,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 346 | $99,302 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 499 | $95,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 461 | $91,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185 | $90,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 322 | $89,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 240 | $89,047 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 431 | $88,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 397 | $87,789 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,369 | $87,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,115 | $87,443 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 467 | $85,079 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 542 | $84,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $82,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $81,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,837 | $80,498 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,000 | $78,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 287 | $77,631 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 506 | $76,067 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,016 | $76,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $73,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,047 | $72,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,016 | $72,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $72,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 980 | $71,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 231 | $69,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 635 | $69,654 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 608 | $69,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,250 | $68,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 628 | $67,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $67,088 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,254 | $66,194 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 950 | $65,902 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,376 | $65,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $64,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,042 | $63,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,277 | $63,415 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 753 | $63,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 260 | $63,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,067 | $63,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,114 | $62,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,676 | $61,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,038 | $61,385 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,290 | $61,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 440 | $59,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 277 | $59,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289 | $58,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140 | $58,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 206 | $58,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,020 | $57,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,982 | $57,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,918 | $55,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,098 | $55,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,216 | $55,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 757 | $55,389 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 700 | $54,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $54,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 347 | $54,577 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,000 | $54,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 165 | $54,218 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 602 | $54,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 559 | $53,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 786 | $52,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153 | $52,513 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 556 | $52,042 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 923 | $51,975 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,081 | $51,471 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 250 | $50,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 712 | $50,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,000 | $50,160 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 354 | $50,063 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,323 | $50,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $49,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 339 | $49,406 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,446 | $48,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,163 | $48,439 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 666 | $48,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 565 | $48,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 684 | $48,004 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 240 | $47,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 486 | $46,870 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 573 | $46,860 | dollars as filed | |
| TORO CO | 891092108 | COM | 489 | $45,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 763 | $44,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204 | $44,319 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 910 | $43,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 465 | $43,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 87 | $43,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $43,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 555 | $42,797 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131 | $42,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $42,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 269 | $42,295 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $41,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,253 | $41,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 745 | $41,117 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 550 | $40,893 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1,043 | $40,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $40,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 754 | $40,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $39,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $39,185 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 933 | $39,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 922 | $39,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 481 | $38,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155 | $38,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,278 | $37,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 638 | $36,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 431 | $36,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $36,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 232 | $35,928 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 3,000 | $34,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 750 | $34,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 768 | $34,433 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 630 | $34,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 267 | $34,209 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $34,131 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 976 | $33,809 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 521 | $33,527 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 600 | $33,402 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $32,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 395 | $32,616 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 216 | $32,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $32,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $31,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 883 | $31,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154 | $30,529 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 621 | $30,293 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,043 | $29,945 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 315 | $29,808 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150 | $29,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 223 | $29,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 212 | $29,091 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 3,487 | $29,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,000 | $28,230 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,229 | $27,885 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505 | $27,669 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 750 | $27,465 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $27,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76 | $27,183 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 750 | $26,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $26,436 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $26,380 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 476 | $26,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159 | $26,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179 | $26,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,051 | $26,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $25,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135 | $25,596 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,615 | $25,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198 | $24,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 197 | $24,651 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 775 | $24,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 474 | $24,551 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 256 | $24,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 628 | $24,405 | dollars as filed | |
| BALL CORP | 058498106 | COM | 403 | $23,822 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 366 | $23,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 259 | $23,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 303 | $23,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $23,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $23,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65 | $23,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $23,076 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 253 | $23,018 | dollars as filed | |
| SOLS | 83443Q103 | COM | 302 | $23,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $22,799 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,843 | $22,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230 | $22,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $22,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 516 | $22,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51 | $22,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $21,878 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,896 | $21,653 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 178 | $21,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 464 | $21,293 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $21,228 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,612 | $21,102 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 588 | $20,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461 | $20,852 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $20,559 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $20,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $19,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51 | $19,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 274 | $19,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 292 | $19,270 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 295 | $19,264 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,796 | $19,262 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196 | $19,142 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $18,670 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 437 | $18,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $18,308 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 318 | $18,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $17,720 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 425 | $16,894 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $16,610 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 341 | $16,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 474 | $15,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 136 | $15,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,055 | $15,878 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 591 | $15,828 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76 | $15,806 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $15,801 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $15,716 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,059 | $15,462 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 173 | $15,455 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $15,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $15,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 164 | $14,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 141 | $14,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124 | $14,709 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 2,500 | $14,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $14,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 441 | $14,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194 | $14,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 339 | $14,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $14,285 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,000 | $14,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 328 | $13,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 410 | $13,850 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $13,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79 | $13,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $13,498 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 595 | $13,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203 | $13,128 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $13,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $12,750 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 217 | $12,688 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 221 | $12,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $12,610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109 | $12,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $12,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $12,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $12,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $12,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $11,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 279 | $11,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $11,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $11,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $11,457 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 255 | $11,375 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135 | $11,282 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $11,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116 | $10,728 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 294 | $10,708 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $10,423 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $10,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $10,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $10,200 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49 | $10,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $10,054 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34 | $9,940 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $9,912 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 310 | $9,888 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $9,855 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $9,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112 | $9,506 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $9,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |