0001569118-26-000003.txt : 20260423 0001569118-26-000003.hdr.sgml : 20260423 20260422174812 ACCESSION NUMBER: 0001569118-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 ORGANIZATION NAME: EIN: 411389326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 26884896 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569118 XXXXXXXX 03-31-2026 03-31-2026 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 000106550 801-21522 N Kimberlee Marie Brown 952-844-0995 Kimberlee Marie Brown Bloomington MN 04-22-2026 0 819 1200870107 false INFORMATION TABLE 2 jnba1q26.xml 3M CO COM 88579Y101 726731 5004 SH SOLE 0 0 5004 AAON INC COM PAR $0.004 000360206 3476 42 SH SOLE 0 0 42 ABBOTT LABORATORIES COM 002824100 1301727 12679 SH SOLE 0 0 12679 ABBVIE INC COM 00287Y109 1962263 9022 SH SOLE 0 0 9022 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162556 820 SH SOLE 0 0 820 ADIENT PLC ORD SHS G0084W101 1456 72 SH SOLE 0 0 72 ADOBE INC COM 00724F101 21878 90 SH SOLE 0 0 90 ADVANCED MICRO DEVICES INC COM 007903107 4273 21 SH SOLE 0 0 21 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR 00775Y728 9888 310 SH SOLE 0 0 310 AECOM COM 00766T100 1442 17 SH SOLE 0 0 17 AELUMA INC COM 00776X109 21102 1612 SH SOLE 0 0 1612 AFLAC INC COM 001055102 23556712 214718 SH SOLE 0 0 214718 AGILENT TECHNOLOGIES INC COM 00846U101 69300 608 SH SOLE 0 0 608 AGNICO EAGLE MINES LTD COM 008474108 4263 21 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45569U101 1266 393 SH SOLE 0 0 393 ING GROEP N.V. SPONSORED ADR 456837103 3621 139 SH SOLE 0 0 139 INGERSOLL RAND INC COM 45687V106 9855 123 SH SOLE 0 0 123 INGREDION INC COM 457187102 4507 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 3030540 68673 SH SOLE 0 0 68673 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54577 347 SH SOLE 0 0 347 INTERNATIONAL BUSINESS MACHS COM 459200101 166038 685 SH SOLE 0 0 685 INTUIT COM 461202103 22052 51 SH SOLE 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 39185 85 SH SOLE 0 0 85 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6293 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55389 757 SH SOLE 0 0 757 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 173657 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 232776 1197 SH SOLE 0 0 1197 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22799 1025 SH SOLE 0 0 1025 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1052067 15092 SH SOLE 0 0 15092 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10392388 218649 SH SOLE 0 0 218649 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 68188 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11995 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 134911 1038 SH SOLE 0 0 1038 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16479092 219166 SH SOLE 0 0 219166 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52570 786 SH SOLE 0 0 786 INVESCO QQQ TR UNIT SER 1 46090E103 951193 1648 SH SOLE 0 0 1648 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 329990 8589 SH SOLE 0 0 8589 ISHARES ETHEREUM TR SHS 46438R105 25566 1615 SH SOLE 0 0 1615 ISHARES GOLD TR ISHARES NEW 464285204 11526807 130749 SH SOLE 0 0 130749 ISHARES INC CORE MSCI EMKT 46434G103 931934 13361 SH SOLE 0 0 13361 ISHARES INC ESG AWR MSCI EM 46434G863 1960576 43118 SH SOLE 0 0 43118 ISHARES INC MSCI CDA ETF 464286509 27669 505 SH SOLE 0 0 505 ISHARES INC MSCI JAPAN ETF 46434G822 36394 431 SH SOLE 0 0 431 ISHARES INC MSCI STH KOR ETF 464286772 4675 38 SH SOLE 0 0 38 ISHARES SILVER TR ISHARES 46428Q109 680038 9980 SH SOLE 0 0 9980 ISHARES TR 0-3 MNTH TREASRY 46436E718 85286400 847272 SH SOLE 0 0 847272 ISHARES TR 1 3 YR TREAS BD 464287457 32616 395 SH SOLE 0 0 395 ISHARES TR CORE 40/60 MODER 464289875 65182 1376 SH SOLE 0 0 1376 ISHARES TR CORE 60/40 BALAN 464289867 33527 521 SH SOLE 0 0 521 ISHARES TR CORE 80/20 AGGRE 464289859 556426 6288 SH SOLE 0 0 6288 ISHARES TR CORE DIV GRWTH 46434V621 48004 684 SH SOLE 0 0 684 ISHARES TR CORE MSCI EAFE 46432F842 1317805 14557 SH SOLE 0 0 14557 ISHARES TR CORE S&P MCP ETF 464287507 54209259 802743 SH SOLE 0 0 802743 ISHARES TR CORE S&P SCP ETF 464287804 12362917 99452 SH SOLE 0 0 99452 ISHARES TR CORE S&P US GWT 464287671 84070 542 SH SOLE 0 0 542 ISHARES TR CORE S&P500 ETF 464287200 157935661 241784 SH SOLE 0 0 241784 ISHARES TR CORE US AGGBD ET 464287226 3224191 32479 SH SOLE 0 0 32479 ISHARES TR EAFE GRWTH ETF 464288885 2883593 25892 SH SOLE 0 0 25892 ISHARES TR EAFE SML CP ETF 464288273 54887 700 SH SOLE 0 0 700 ISHARES TR EAFE VALUE ETF 464288877 40893 550 SH SOLE 0 0 550 ISHARES TR ESG AW MSCI EAFE 46435G516 7135930 74628 SH SOLE 0 0 74628 ISHARES TR ESG AWARE 80/20 46436E668 2595 64 SH SOLE 0 0 64 ISHARES TR ESG AWARE MSCI 46435U663 273986 5827 SH SOLE 0 0 5827 ISHARES TR ESG AWR MSCI USA 46435G425 50063 354 SH SOLE 0 0 354 ISHARES TR ESG AWR US AGRGT 46435U549 3643234 76619 SH SOLE 0 0 76619 ISHARES TR ESG AWRE 1 5 YR 46435G243 1056215 42139 SH SOLE 0 0 42139 ISHARES TR ESG AWRE USD ETF 46435G193 1340460 57934 SH SOLE 0 0 57934 ISHARES TR ESG MSCI KLD 400 464288570 395513 3264 SH SOLE 0 0 3264 ISHARES TR ESG OPTIMIZED 464288802 808320 6119 SH SOLE 0 0 6119 ISHARES TR ESG SELECT SCRE 46436E569 4215349 85643 SH SOLE 0 0 85643 ISHARES TR ESG SELECT SCRE 46436E551 3909896 86178 SH SOLE 0 0 86178 ISHARES TR ESG SELECT SCREE 46436E544 1173293 26949 SH SOLE 0 0 26949 ISHARES TR FUTURE EXPONENTI 46434V381 27260 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 41208 2253 SH SOLE 0 0 2253 ISHARES TR GLOBAL 100 ETF 464287572 21533 178 SH SOLE 0 0 178 ISHARES TR INTL SEL DIV ETF 464288448 1822972 42833 SH SOLE 0 0 42833 ISHARES TR ISHS 1-5YR INVS 464288646 6198 118 SH SOLE 0 0 118 ISHARES TR MORNINGSTAR GRWT 464287119 24443 256 SH SOLE 0 0 256 ISHARES TR MSCI EAFE ETF 464287465 726340 7478 SH SOLE 0 0 7478 ISHARES TR MSCI EAFE MIN VL 46429B689 8080 88 SH SOLE 0 0 88 ISHARES TR MSCI EMG MKT ETF 464287234 57899 1020 SH SOLE 0 0 1020 ISHARES TR MSCI INTL VLU FT 46435G409 7249457 182698 SH SOLE 0 0 182698 ISHARES TR MSCI USA MIN VOL 46429B697 100345 1082 SH SOLE 0 0 1082 ISHARES TR MSCI USA QLT FCT 46432F339 95714 499 SH SOLE 0 0 499 ISHARES TR MSCI USA QUALITY 46436E403 23427 366 SH SOLE 0 0 366 ISHARES TR NATIONAL MUN ETF 464288414 867213 8170 SH SOLE 0 0 8170 ISHARES TR RUS 1000 ETF 464287622 239965 673 SH SOLE 0 0 673 ISHARES TR RUS 1000 GRW ETF 464287614 529809 1243 SH SOLE 0 0 1243 ISHARES TR RUS 1000 VAL ETF 464287598 352342 1649 SH SOLE 0 0 1649 ISHARES TR RUS 2000 GRW ETF 464287648 15801 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 34209 267 SH SOLE 0 0 267 ISHARES TR RUS MDCP VAL ETF 464287473 49406 339 SH SOLE 0 0 339 ISHARES TR RUS MID CAP ETF 464287499 738365 7594 SH SOLE 0 0 7594 ISHARES TR RUSSELL 2000 ETF 464287655 652488 2631 SH SOLE 0 0 2631 ISHARES TR RUSSELL 3000 ETF 464287689 89047 240 SH SOLE 0 0 240 ISHARES TR S&P 500 GRWT ETF 464287309 917681 8113 SH SOLE 0 0 8113 ISHARES TR S&P 500 VAL ETF 464287408 42306 200 SH SOLE 0 0 200 ISHARES TR S&P MC 400GR ETF 464287606 6415476 63759 SH SOLE 0 0 63759 ISHARES TR S&P MC 400VL ETF 464287705 4524473 34147 SH SOLE 0 0 34147 ISHARES TR S&P SML 600 GWT 464287887 1029145 7112 SH SOLE 0 0 7112 ISHARES TR SP SMCP600VL ETF 464287879 599492 5061 SH SOLE 0 0 5061 ISHARES TR U S EQUITY FACTR 46434V282 106590 1615 SH SOLE 0 0 1615 ISHARES TR US INFRASTRUC 46435U713 12658 221 SH SOLE 0 0 221 ISHARES U S ETF TR SHORT DURATION B 46431W507 6676 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 15937 136 SH SOLE 0 0 136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 904197 17866 SH SOLE 0 0 17866 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 963879 18907 SH SOLE 0 0 18907 JABIL INC COM 466313103 3188 12 SH SOLE 0 0 12 JACK IN THE BOX INC COM 466367109 3868 400 SH SOLE 0 0 400 JAMES HARDIE INDS PLC ORD SHS G4253H101 5682 300 SH SOLE 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8701 173 SH SOLE 0 0 173 JFROG LTD ORD SHS M6191J100 3755 80 SH SOLE 0 0 80 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 805666 23518 SH SOLE 0 0 23518 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1905739 28393 SH SOLE 0 0 28393 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 771315 17984 SH SOLE 0 0 17984 JOHNSON & JOHNSON COM 478160104 2056041 8411 SH SOLE 0 0 8411 JOHNSON CONTROLS INTERNATION SHS G51502105 172985 1321 SH SOLE 0 0 1321 JPMORGAN CHASE & CO COM 46625H100 2517422 8558 SH SOLE 0 0 8558 KADANT INC COM 48282T104 9940 34 SH SOLE 0 0 34 KEYCORP COM 493267108 1845 92 SH SOLE 0 0 92 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58169 206 SH SOLE 0 0 206 KIMBERLY-CLARK CORP COM 494368103 53927 559 SH SOLE 0 0 559 KINSALE CAP GROUP INC COM 49714P108 3759 11 SH SOLE 0 0 11 KKR & CO INC COM 48251W104 2313 25 SH SOLE 0 0 25 KLA CORP COM NEW 482480100 2945 2 SH SOLE 0 0 2 KLARNA GROUP PLC SHS G5279N105 4922 376 SH SOLE 0 0 376 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1754 64 SH SOLE 0 0 64 KRAFT HEINZ CO COM 500754106 8389 373 SH SOLE 0 0 373 KROGER CO COM 501044101 3184 44 SH SOLE 0 0 44 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 224 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 49702 144 SH SOLE 0 0 144 LAM RESEARCH CORP COM NEW 512807306 59184 277 SH SOLE 0 0 277 LAUDER ESTEE COS INC CL A 518439104 5742 80 SH SOLE 0 0 80 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 24607 775 SH SOLE 0 0 775 LEXINFINTECH HLDGS LTD ADR 528877103 3417 1567 SH SOLE 0 0 1567 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 79 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4251 50 SH SOLE 0 0 50 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7517 279 SH SOLE 0 0 279 LIFETIME BRANDS INC COM 53222Q103 6980 1216 SH SOLE 0 0 1216 LINDE PLC SHS G54950103 43132 87 SH SOLE 0 0 87 LISTED FDS TR HORIZON KINETICS 53656F623 789509 15165 SH SOLE 0 0 15165 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3889 773 SH SOLE 0 0 773 LOAR HOLDINGS INC COM SHS 53947R105 4068 71 SH SOLE 0 0 71 LOCKHEED MARTIN CORP COM 539830109 67088 111 SH SOLE 0 0 111 LOEWS CORP COM 540424108 128088 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 4254 18 SH SOLE 0 0 18 LTC PPTYS INC COM 502175102 7172 193 SH SOLE 0 0 193 LUMEN TECHNOLOGIES INC COM 550241103 605 87 SH SOLE 0 0 87 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3062 38 SH SOLE 0 0 38 M & T BK CORP COM 55261F104 2895 14 SH SOLE 0 0 14 MAIN STR CAP CORP COM 56035L104 6832 129 SH SOLE 0 0 129 MARATHON PETE CORP COM 56585A102 3663 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 12102 37 SH SOLE 0 0 37 MARTIN MARIETTA MATLS INC COM 573284106 1767 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 785665 7932 SH SOLE 0 0 7932 MASTERCARD INCORPORATED CL A 57636Q104 328277 657 SH SOLE 0 0 657 MCCORMICK & CO INC COM NON VTG 579780206 12610 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1449252 4663 SH SOLE 0 0 4663 MCKESSON CORP COM 58155Q103 2597 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 11045 23 SH SOLE 0 0 23 MEDTRONIC PLC SHS G5960L103 2400334 27701 SH SOLE 0 0 27701 MERCADOLIBRE INC COM 58733R102 5188 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 654498 5441 SH SOLE 0 0 5441 MERCURY GENL CORP NEW COM 589400100 4672 53 SH SOLE 0 0 53 META PLATFORMS INC CL A 30303M102 1151698 2013 SH SOLE 0 0 2013 METLIFE INC COM 59156R108 50353 712 SH SOLE 0 0 712 MICROCHIP TECHNOLOGY INC. COM 595017104 13128 203 SH SOLE 0 0 203 MICRON TECHNOLOGY INC COM 595112103 7433 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 12075006 32620 SH SOLE 0 0 32620 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1970 248 SH SOLE 0 0 248 MOELIS & CO CL A 60786M105 5073 89 SH SOLE 0 0 89 MONDELEZ INTL INC CL A 609207105 36775 638 SH SOLE 0 0 638 MONOLITHIC PWR SYS INC COM 609839105 4374 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 6232 86 SH SOLE 0 0 86 MOODYS CORP COM 615369105 119969 275 SH SOLE 0 0 275 MORGAN STANLEY COM NEW 617446448 1317 8 SH SOLE 0 0 8 MOSAIC CO COM 61945C103 12750 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 158400 365 SH SOLE 0 0 365 MSCI INC COM 55354G100 8625 16 SH SOLE 0 0 16 NASDAQ INC COM 631103108 8150 96 SH SOLE 0 0 96 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3300 39 SH SOLE 0 0 39 NATIONAL PRESTO INDS INC COM 637215104 20559 150 SH SOLE 0 0 150 NATWEST GROUP PLC SPONS ADR 639057207 3159 212 SH SOLE 0 0 212 NETFLIX INC. COM 64110L106 23076 240 SH SOLE 0 0 240 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 48557 1446 SH SOLE 0 0 1446 NEWMONT CORP COM 651639106 192794 1781 SH SOLE 0 0 1781 NEXTERA ENERGY INC COM 65339F101 126596 1363 SH SOLE 0 0 1363 NIKE INC CL B 654106103 310741 5883 SH SOLE 0 0 5883 NNN REIT INC COM 637417106 11727 279 SH SOLE 0 0 279 NOMURA HLDGS INC SPONSORED ADR 65535H208 1397 177 SH SOLE 0 0 177 NORFOLK SOUTHN CORP COM 655844108 99302 346 SH SOLE 0 0 346 NORTHROP GRUMMAN CORP COM 666807102 81187 119 SH SOLE 0 0 119 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3740 200 SH SOLE 0 0 200 NOVA LTD COM M7516K103 6080 14 SH SOLE 0 0 14 NOVANTA INC COM 67000B104 4134 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 954461 6249 SH SOLE 0 0 6249 NOVO-NORDISK A S ADR 670100205 61593 1676 SH SOLE 0 0 1676 NRG ENERGY INC COM NEW 629377508 1754 12 SH SOLE 0 0 12 NUCOR CORP COM 670346105 2368 14 SH SOLE 0 0 14 NUSCALE PWR CORP CL A COM 67079K100 4336 400 SH SOLE 0 0 400 NUTRIEN LTD COM 67077M108 5886 78 SH SOLE 0 0 78 NUVEEN AMT FREE MUN CR INC F COM 67071L106 22725 1843 SH SOLE 0 0 1843 NVIDIA CORPORATION COM 67066G104 2204940 12643 SH SOLE 0 0 12643 NXP SEMICONDUCTORS N V COM N6596X109 18308 93 SH SOLE 0 0 93 OCCIDENTAL PETE CORP COM 674599105 2080 32 SH SOLE 0 0 32 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3958 43 SH SOLE 0 0 43 OMEGA HEALTHCARE INVS INC COM 681936100 80498 1837 SH SOLE 0 0 1837 OMNICOM GROUP INC COM 681919106 9093 121 SH SOLE 0 0 121 ON SEMICONDUCTOR CORP COM 682189105 3530 57 SH SOLE 0 0 57 ONEOK INC NEW COM 682680103 19796 219 SH SOLE 0 0 219 ORACLE CORP COM 68389X105 974457 6624 SH SOLE 0 0 6624 OREILLY AUTOMOTIVE INC COM 67103H107 2770 30 SH SOLE 0 0 30 ORGANON & CO COMMON STOCK 68622V106 953 159 SH SOLE 0 0 159 ORIX CORP SPONSORED ADR 686330101 3269 109 SH SOLE 0 0 109 OTIS WORLDWIDE CORP COM 68902V107 23356 303 SH SOLE 0 0 303 OTTER TAIL CORP COM 689648103 150526 1715 SH SOLE 0 0 1715 PACCAR INC COM 693718108 12590 109 SH SOLE 0 0 109 PALANTIR TECHNOLOGIES INC CL A 69608A108 26185 179 SH SOLE 0 0 179 PAYLOCITY HLDG CORP COM 70438V106 1189 11 SH SOLE 0 0 11 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3810 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 20852 461 SH SOLE 0 0 461 PEABODY ENGR CORP COM 704551100 594 18 SH SOLE 0 0 18 PEARSON PLC SPONSORED ADR 705015105 279039 21252 SH SOLE 0 0 21252 PEPSICO INC COM 713448108 585611 3771 SH SOLE 0 0 3771 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2085 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 227218 8092 SH SOLE 0 0 8092 PHILIP MORRIS INTL INC COM 718172109 26290 159 SH SOLE 0 0 159 PHILLIPS 66 COM 718546104 85079 467 SH SOLE 0 0 467 PIMCO EQUITY SER RAFI ESG US 72201T342 388833 9344 SH SOLE 0 0 9344 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316897 3151 SH SOLE 0 0 3151 PIMCO INCOME STRATEGY FD II COM 72201J104 19262 2796 SH SOLE 0 0 2796 PNC FINL SVCS GROUP INC COM 693475105 145039 697 SH SOLE 0 0 697 POLARIS INC COM 731068102 34335 630 SH SOLE 0 0 630 PPG INDS INC COM 693506107 67121 628 SH SOLE 0 0 628 PRICE T ROWE GROUP INC COM 74144T108 4688 52 SH SOLE 0 0 52 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 129038 1432 SH SOLE 0 0 1432 PRIVIA HEALTH GROUP INC COM 74276R102 4094 199 SH SOLE 0 0 199 PROCORE TECHNOLOGIES INC COM 74275K108 3762 66 SH SOLE 0 0 66 PROCTER & GAMBLE CO COM 742718109 627824 4347 SH SOLE 0 0 4347 PROGRESSIVE CORP COM 743315103 30529 154 SH SOLE 0 0 154 PROLOGIS INC. COM 74340W103 26436 200 SH SOLE 0 0 200 PROSHARES TR LARGE CAP CRE 74347R248 76027 1016 SH SOLE 0 0 1016 PRUDENTIAL FINL INC COM 744320102 11528 118 SH SOLE 0 0 118 PRUDENTIAL PLC ADR 74435K204 3782 133 SH SOLE 0 0 133 PUBLIC STORAGE OPER CO COM 74460D109 34131 126 SH SOLE 0 0 126 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64760 800 SH SOLE 0 0 800 PURECYCLE TECHNOLOGIES INC COM 74623V103 4002 771 SH SOLE 0 0 771 QNITY ELECTRONICS INC COMMON STOCK 74743L100 9346 81 SH SOLE 0 0 81 QT IMAGING HLDGS INC COM 746962307 14675 2500 SH SOLE 0 0 2500 QUALCOMM INC COM 747525103 1300807 10101 SH SOLE 0 0 10101 QUANTA SVCS INC COM 74762E102 1648 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 2940 15 SH SOLE 0 0 15 RALLIANT CORP COM 750940108 541 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 5937 41 SH SOLE 0 0 41 RB GLOBAL INC COM 74935Q107 6710 70 SH SOLE 0 0 70 RBB FD INC MOTLEY FOL ETF 74933W601 8259 125 SH SOLE 0 0 125 RBB FD INC MOTLEY FOOL CAPI 74933W643 6396 235 SH SOLE 0 0 235 RBC BEARINGS INC COM 75524B104 5975 11 SH SOLE 0 0 11 REALTY INCOME CORP COM 756109104 63750 1042 SH SOLE 0 0 1042 RECURSION PHARMACEUTICALS IN CL A 75629V104 476 155 SH SOLE 0 0 155 REDDIT INC CL A 75734B100 943 7 SH SOLE 0 0 7 REGAL REXNORD CORPORATION COM 758750103 1873 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 2318 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 3083 118 SH SOLE 0 0 118 REMITLY GLOBAL INC COM 75960P104 78350 5000 SH SOLE 0 0 5000 REPLIGEN CORP COM 759916109 3653 31 SH SOLE 0 0 31 REPUBLIC SVCS INC COM 760759100 9418 43 SH SOLE 0 0 43 RESIDEO TECHNOLOGIES INC COM 76118Y104 6742 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15878 1055 SH SOLE 0 0 1055 RLI CORP COM 749607107 3480 61 SH SOLE 0 0 61 ROCKET COS INC COM CL A 77311W101 61133 4290 SH SOLE 0 0 4290 ROCKWELL AUTOMATION INC COM 773903109 5384 15 SH SOLE 0 0 15 ROLLINS INC COM 775711104 5341 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 12348 57 SH SOLE 0 0 57 ROYAL BK CDA COM 780087102 25885 160 SH SOLE 0 0 160 RTX CORPORATION COM 75513E101 144290 748 SH SOLE 0 0 748 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 867 15 SH SOLE 0 0 15 S&P GLOBAL INC COM 78409V104 6381 15 SH SOLE 0 0 15 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 29012 3487 SH SOLE 0 0 3487 SAIA INC COM 78709Y105 5270 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 766281 4105 SH SOLE 0 0 4105 SANOFI SA SPONSORED ADR 80105N105 111923 2323 SH SOLE 0 0 2323 SAP SE SPON ADR 803054204 6678 39 SH SOLE 0 0 39 SAVARA INC COM 805111101 6 1 SH SOLE 0 0 1 SCHEIN HENRY INC COM 806407102 73700 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 1371263 14591 SH SOLE 0 0 14591 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3535 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18112762 370177 SH SOLE 0 0 370177 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63415 2277 SH SOLE 0 0 2277 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4249 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6287 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55622 2216 SH SOLE 0 0 2216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5436512 177201 SH SOLE 0 0 177201 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55871 1918 SH SOLE 0 0 1918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63044 2067 SH SOLE 0 0 2067 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14540 500 SH SOLE 0 0 500 SEALED AIR CORP NEW COM 81211K100 18380 437 SH SOLE 0 0 437 SEI INVTS CO COM 784117103 2512 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 375546 3446 SH SOLE 0 0 3446 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4987 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 225340 1537 SH SOLE 0 0 1537 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 576083 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 129977 978 SH SOLE 0 0 978 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 21293 464 SH SOLE 0 0 464 SEMPRA COM 816851109 9912 102 SH SOLE 0 0 102 SERVICENOW INC COM 81762P102 14742 141 SH SOLE 0 0 141 SHELL PLC SPON ADS 780259305 43245 465 SH SOLE 0 0 465 SHERWIN WILLIAMS CO COM 824348106 32055 100 SH SOLE 0 0 100 SHIFT4 PMTS INC CL A 82452J109 2449 56 SH SOLE 0 0 56 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1288 21 SH SOLE 0 0 21 SHOPIFY INC CL A SUB VTG SHS 82509L107 14709 124 SH SOLE 0 0 124 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5724 43 SH SOLE 0 0 43 SLB LIMITED COM STK 806857108 100417 1954 SH SOLE 0 0 1954 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1431 45 SH SOLE 0 0 45 SMUCKER J M CO COM NEW 832696405 46870 486 SH SOLE 0 0 486 SNAP ON INC COM 833034101 6538 18 SH SOLE 0 0 18 SNOWFLAKE INC COM SHS 833445109 2564 17 SH SOLE 0 0 17 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12141 150 SH SOLE 0 0 150 SOFI TECHNOLOGIES INC COM 83406F102 731 46 SH SOLE 0 0 46 SOLIDION TECHNOLOGY INC COM NEW 834212201 2632 417 SH SOLE 0 0 417 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23001 302 SH SOLE 0 0 302 SOLVENTUM CORP COM SHS 83444M101 19264 295 SH SOLE 0 0 295 SONY GROUP CORP SPONSORED ADR 835699307 2153 104 SH SOLE 0 0 104 SOUTH BOW CORP COM 83671M105 1033 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 121809 1262 SH SOLE 0 0 1262 SPDR GOLD TR GOLD SHS 78463V107 433303 1007 SH SOLE 0 0 1007 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 63252 753 SH SOLE 0 0 753 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 305312 4089 SH SOLE 0 0 4089 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 37290602 794939 SH SOLE 0 0 794939 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 114444235 2506993 SH SOLE 0 0 2506993 SPDR SERIES TRUST STATE STREET SPD 78464A847 50412777 851280 SH SOLE 0 0 851280 SPDR SERIES TRUST STATE STREET SPD 78464A854 10699910 139795 SH SOLE 0 0 139795 SPDR SERIES TRUST STATE STREET SPD 78468R853 15585505 322548 SH SOLE 0 0 322548 SPDR SERIES TRUST STATE STREET SPD 78464A201 1288718 13338 SH SOLE 0 0 13338 SPDR SERIES TRUST STATE STREET SPD 78464A805 400044 5060 SH SOLE 0 0 5060 SPDR SERIES TRUST STATE STREET SPD 78464A409 22675472 231595 SH SOLE 0 0 231595 SPDR SERIES TRUST STATE STREET SPD 78464A300 629052 6651 SH SOLE 0 0 6651 SPDR SERIES TRUST STATE STREET SPD 78464A821 8217067 85630 SH SOLE 0 0 85630 SPDR SERIES TRUST STATE STREET SPD 78464A656 87628 3369 SH SOLE 0 0 3369 SPDR SERIES TRUST STATE STREET SPD 78468R663 3078188 33590 SH SOLE 0 0 33590 SPDR SERIES TRUST STATE STREET SPD 78464A839 7545285 88612 SH SOLE 0 0 88612 SPDR SERIES TRUST STATE STREET SPD 78464A508 3740250 66106 SH SOLE 0 0 66106 SPOTIFY TECHNOLOGY S A SHS L8681T102 861686 1777 SH SOLE 0 0 1777 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 16273 341 SH SOLE 0 0 341 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 31294 883 SH SOLE 0 0 883 SPS COMM INC COM 78463M107 33402 600 SH SOLE 0 0 600 SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 584685 116937 SH SOLE 0 0 116937 STANDEX INTL CORP COM 854231107 6627 26 SH SOLE 0 0 26 STANLEY BLACK & DECKER INC COM 854502101 19460 274 SH SOLE 0 0 274 STARBUCKS CORP COM 855244109 207252 2313 SH SOLE 0 0 2313 STATE STR CORP COM 857477103 112133 886 SH SOLE 0 0 886 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 41224 89 SH SOLE 0 0 89 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2379314 3659 SH SOLE 0 0 3659 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 547236 887 SH SOLE 0 0 887 STEEL DYNAMICS INC COM 858119100 22500 125 SH SOLE 0 0 125 STERIS PLC SHS USD G8473T100 87789 397 SH SOLE 0 0 397 STMICROELECTRONICS N V NY REGISTRY 861012102 2073 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 54218 165 SH SOLE 0 0 165 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1817 92 SH SOLE 0 0 92 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1042 16 SH SOLE 0 0 16 SYNOPSYS INC COM 871607107 99913 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 72472 1016 SH SOLE 0 0 1016 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6931 139 SH SOLE 0 0 139 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3334 81 SH SOLE 0 0 81 TACTILE SYS TECHNOLOGY INC COM 87357P100 1621 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 142043 420 SH SOLE 0 0 420 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3204 173 SH SOLE 0 0 173 TARGET CORP COM 87612E106 411478 3395 SH SOLE 0 0 3395 TC ENERGY CORP COM 87807B107 9766 156 SH SOLE 0 0 156 TE CONNECTIVITY PLC ORD SHS G87052109 15806 76 SH SOLE 0 0 76 TEMA ETF TRUST ELECTRIFICATION 87975E834 4554 133 SH SOLE 0 0 133 TEMPUS AI INC CL A 88023B103 362 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 2372 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 657254 1768 SH SOLE 0 0 1768 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61385 2038 SH SOLE 0 0 2038 TEXAS INSTRS INC COM 882508104 189093 974 SH SOLE 0 0 974 TEXTRON INC COM 883203101 2277 26 SH SOLE 0 0 26 TG THERAPEUTICS INC COM 88322Q108 16610 500 SH SOLE 0 0 500 THE CIGNA GROUP COM 125523100 288090 1080 SH SOLE 0 0 1080 THERMO FISHER SCIENTIFIC INC COM 883556102 90934 185 SH SOLE 0 0 185 THOMSON REUTERS CORP COM 884903808 54168 602 SH SOLE 0 0 602 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 14040 12000 SH SOLE 0 0 12000 TJX COS INC NEW COM 872540109 5111 32 SH SOLE 0 0 32 T-MOBILE US INC COM 872590104 43057 205 SH SOLE 0 0 205 TORO CO COM 891092108 45693 489 SH SOLE 0 0 489 TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 33809 976 SH SOLE 0 0 976 TOTALENERGIES SE ACT F92124100 23018 253 SH SOLE 0 0 253 TRACTOR SUPPLY CO COM 892356106 3624 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC SHS G8994E103 58344 140 SH SOLE 0 0 140 TRAVELERS COMPANIES INC COM 89417E109 1280467 4390 SH SOLE 0 0 4390 TREX INC COM 89531P105 2040 56 SH SOLE 0 0 56 TRUIST FINL CORP COM 89832Q109 34478 750 SH SOLE 0 0 750 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4102 442 SH SOLE 0 0 442 TUYA INC SPONSERED ADS 90114C107 5249 2272 SH SOLE 0 0 2272 TWO HARBORS INVENTMENT CORPO COM 90187B804 21653 1896 SH SOLE 0 0 1896 TYLER TECHNOLOGIES INC COM 902252105 7875 23 SH SOLE 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 4604 64 SH SOLE 0 0 64 UDR INC COM 902653104 13850 410 SH SOLE 0 0 410 UFP INDUSTRIES INC COM 90278Q108 3870 42 SH SOLE 0 0 42 UGI CORP NEW COM 902681105 10708 294 SH SOLE 0 0 294 ULTA BEAUTY INC COM 90384S303 1046 2 SH SOLE 0 0 2 UMB FINL CORP COM 902788108 207647 1841 SH SOLE 0 0 1841 UNILEVER PLC SPON ADR NEW 904767803 18117 318 SH SOLE 0 0 318 UNION PAC CORP COM 907818108 63082 260 SH SOLE 0 0 260 UNITED AIRLS HLDGS INC COM 910047109 1566 17 SH SOLE 0 0 17 UNITED PARCEL SVCS INC CL B 911312106 22628 230 SH SOLE 0 0 230 UNITED RENTALS INC COM 911363109 10200 14 SH SOLE 0 0 14 UNITED THERAPEUTICS CORP DEL COM 91307C102 1779 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 1198381 4429 SH SOLE 0 0 4429 UPSTART HLDGS INC COM 91680M107 257 10 SH SOLE 0 0 10 US BANCORP COM NEW 902973304 249823 4803 SH SOLE 0 0 4803 US FOODS HLDG CORP COM 912008109 2490 27 SH SOLE 0 0 27 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 54240 2000 SH SOLE 0 0 2000 VAALCO ENERGY INC COM NEW 91851C201 9105 1436 SH SOLE 0 0 1436 VALARIS LTD W EXP 04/29/202 G9460G119 64 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 1977 8 SH SOLE 0 0 8 VALVOLINE INC COM 92047W101 3571 106 SH SOLE 0 0 106 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1334245 14539 SH SOLE 0 0 14539 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 72024 600 SH SOLE 0 0 600 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1012110 7294 SH SOLE 0 0 7294 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 741163 21702 SH SOLE 0 0 21702 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34625030 358066 SH SOLE 0 0 358066 VANECK ETF TRUST REAL ASSETS ETF 92189F130 7043 173 SH SOLE 0 0 173 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19554 51 SH SOLE 0 0 51 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3262 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87443 1115 SH SOLE 0 0 1115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1318542 27441 SH SOLE 0 0 27441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88700 431 SH SOLE 0 0 431 VANGUARD INDEX FDS GROWTH ETF 922908736 42694411 97746 SH SOLE 0 0 97746 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23262552 77840 SH SOLE 0 0 77840 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 932274 3623 SH SOLE 0 0 3623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4238717 23002 SH SOLE 0 0 23002 VANGUARD INDEX FDS MID CAP ETF 922908629 14353753 49982 SH SOLE 0 0 49982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706305 1182 SH SOLE 0 0 1182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44319 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SMALL CP ETF 922908751 7751645 29595 SH SOLE 0 0 29595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109415 362 SH SOLE 0 0 362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3562034 11103 SH SOLE 0 0 11103 VANGUARD INDEX FDS VALUE ETF 922908744 306857 1564 SH SOLE 0 0 1564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4119803 54858 SH SOLE 0 0 54858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16423888 303865 SH SOLE 0 0 303865 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218282 4370 SH SOLE 0 0 4370 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4539691 90994 SH SOLE 0 0 90994 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133724 1616 SH SOLE 0 0 1616 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3886596 49030 SH SOLE 0 0 49030 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69654 635 SH SOLE 0 0 635 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19912125 92589 SH SOLE 0 0 92589 VANGUARD STAR FDS VG TL INTL STK F 921909768 42797 555 SH SOLE 0 0 555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33444389 521916 SH SOLE 0 0 521916 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 35928 232 SH SOLE 0 0 232 VANGUARD WELLINGTON FD US QUALITY 921935706 32203 216 SH SOLE 0 0 216 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 323984 4932 SH SOLE 0 0 4932 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8498202 96068 SH SOLE 0 0 96068 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3332 9 SH SOLE 0 0 9 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10332 46 SH SOLE 0 0 46 VANGUARD WORLD FD ENERGY ETF 92204A306 13498 78 SH SOLE 0 0 78 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1291212 18001 SH SOLE 0 0 18001 VANGUARD WORLD FD ESG US STK ETF 921910733 631407 5624 SH SOLE 0 0 5624 VANGUARD WORLD FD INF TECH ETF 92204A702 3207646 4597 SH SOLE 0 0 4597 VEEVA SYS INC CL A COM 922475108 5622 32 SH SOLE 0 0 32 VENTAS INC COM 92276F100 46860 573 SH SOLE 0 0 573 VENTURE GLOBAL INC COM CL A 92333F101 1009 64 SH SOLE 0 0 64 VERALTO CORP COM SHS 92338C103 266 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 8729 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 154831 3084 SH SOLE 0 0 3084 VERSANT MEDIA GROUP INC COM CL A 925283103 1037 28 SH SOLE 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 3573 8 SH SOLE 0 0 8 VERTIV HOLDINGS CO COM CL A 92537N108 1504 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 1108 82 SH SOLE 0 0 82 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15438 333 SH SOLE 0 0 333 VIRTUS INVT PARTNERS INC COM 92828Q109 672 5 SH SOLE 0 0 5 VIRTUS TOTAL RETURN FD INC COM 92835W107 252 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 596924 1975 SH SOLE 0 0 1975 VISTRA CORP COM 92840M102 76067 506 SH SOLE 0 0 506 VITA COCO CO INC COM 92846Q107 2779 58 SH SOLE 0 0 58 WABTEC COM 929740108 3249 13 SH SOLE 0 0 13 WALMART INC COM 931142103 190770 1535 SH SOLE 0 0 1535 WARNER BROS DISCOVERY INC COM SER A 934423104 4119 150 SH SOLE 0 0 150 WASTE CONNECTIONS INC COM 94106B101 3899 24 SH SOLE 0 0 24 WASTE MGMT INC DEL COM 94106L109 22979 100 SH SOLE 0 0 100 WATERDROP INC ADS 94132V105 4549 2808 SH SOLE 0 0 2808 WATERS CORP COM 941848103 10423 35 SH SOLE 0 0 35 WATSCO INC COM 942622200 3638 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 192642 1664 SH SOLE 0 0 1664 WELLS FARGO & CO COM 949746101 661885 8314 SH SOLE 0 0 8314 WELLTOWER INC COM 95040Q104 39625 200 SH SOLE 0 0 200 WEST BANCORPORATION INC CAP STK 95123P106 2379 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 7520 30 SH SOLE 0 0 30 WESTERN DIGITAL CORP COM 958102105 77631 287 SH SOLE 0 0 287 WHIRLPOOL CORP COM 963320106 3236 60 SH SOLE 0 0 60 WILLIAMS COS INC COM 969457100 71325 980 SH SOLE 0 0 980 WILLIS TOWERS WATSON PLC LTD SHS G96629103 101745 350 SH SOLE 0 0 350 WINGSTOP INC COM 974155103 2635 17 SH SOLE 0 0 17 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 28230 1000 SH SOLE 0 0 1000 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 6893 68 SH SOLE 0 0 68 WISDOMTREE TR EMER MKT HIGH FD 97717W315 728058 14652 SH SOLE 0 0 14652 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 43817 910 SH SOLE 0 0 910 WISDOMTREE TR TRUE DEVELOPED I 97717W794 326743 4806 SH SOLE 0 0 4806 WISDOMTREE TR US LARGECAP DIVD 97717W307 15455 173 SH SOLE 0 0 173 WISDOMTREE TR US MIDCAP DIVID 97717W505 2541886 48380 SH SOLE 0 0 48380 WISDOMTREE TR US QUALITY GROW 97717Y477 40271 754 SH SOLE 0 0 754 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1822194 50701 SH SOLE 0 0 50701 WISDOMTREE TR WISDOMTREE US VA 97717W547 29808 315 SH SOLE 0 0 315 WM TECHNOLOGY INC COM 92971A109 3048 4629 SH SOLE 0 0 4629 WORKDAY INC CL A 98138H101 4548 35 SH SOLE 0 0 35 WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 5344599 57661 SH SOLE 0 0 57661 XCEL ENERGY INC COM 98389B100 321051 4041 SH SOLE 0 0 4041 XPEL INC COM 98379L100 3276 74 SH SOLE 0 0 74 YUM BRANDS INC COM 988498101 40465 260 SH SOLE 0 0 260 YUM CHINA HLDGS INC COM 98850P109 30293 621 SH SOLE 0 0 621 ZENTEK LTD COM 98942X102 2639 5000 SH SOLE 0 0 5000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23419 259 SH SOLE 0 0 259 ZOETIS INC CL A 98978V103 7211 61 SH SOLE 0 0 61