Latest JNBA Financial Advisors Stock Portfolio

$952Million

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About JNBA Financial Advisors and it’s 13F Hedge Fund Stock Holdings

JNBA Financial Advisors is a hedge fund based in Bloomington, MN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $879.3 Millions as of 31 Dec, 2023.

The top stock holdings of JNBA Financial Advisors are AFK, AGG, VIG. The fund has invested 7.4% of it's portfolio in VANECK ETF TRUST and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HORIZON THERAPEUTICS PUB L (HZNP) and HANCOCK JOHN TAX-ADVANTAGED stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), CUMMINS INC (CMI) and KRAFT HEINZ CO (KHC). JNBA Financial Advisors opened new stock positions in USA COMPRESSION PARTNERS LP (USAC), TORTOISE ENERGY INFRA CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD CHARLOTTE FDS (BNDX) and TIZIANA LIFE SCIENCES LTD (TLSA).

New Buys

Ticker	$ Bought
VANGUARD SCOTTSDALE FDS	174,294
GRAYSCALE BITCOIN TR BTC	142,133
VANGUARD SCOTTSDALE FDS	130,105
GLOBAL X FDS	98,145
NORFOLK SOUTHN CORP	88,186
VANGUARD WELLINGTON FD	67,905
ISHARES TR	50,118
CHIPMOS TECHNOLOGIES INC	31,450

New stocks bought by JNBA Financial Advisors

Additions

Ticker	% Inc.
ISHARES TR	1,403
CUMMINS INC	1,111
ISHARES TR	535
SPDR SER TR	452
ILLINOIS TOOL WKS INC	316
ISHARES TR	309
EVERGY INC	273
EA SERIES TRUST	212

Additions to existing portfolio by JNBA Financial Advisors

Reductions

Ticker	% Reduced
VANGUARD INDEX FDS	-98.92
SPDR INDEX SHS FDS	-95.26
SPDR INDEX SHS FDS	-88.41
TWO HBRS INVT CORP	-81.87
SCHWAB STRATEGIC TR	-75.95
VANGUARD WORLD FD	-62.07
GENERAL MTRS CO	-59.86
FIRST TR EXCHANGE-TRADED FD	-57.59

JNBA Financial Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by JNBA Financial Advisors

Current Stock Holdings of JNBA Financial Advisors

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.01	582	84,687	UNCHANGED	0.00
AAL	AMERICAN AIRLS GROUP INC	0.00	1,046	16,057	ADDED	4.6
AAPL	APPLE INC	0.61	34,020	5,833,740	REDUCED	-6.46
AAXJ	ISHARES TR	0.46	41,742	4,332,400	REDUCED	-5.8
AAXJ	ISHARES TR	0.20	69,216	1,940,820	REDUCED	-5.61
AAXJ	ISHARES TR	0.14	11,969	1,287,830	UNCHANGED	0.00
AAXJ	ISHARES TR	0.10	8,930	974,889	REDUCED	-11.38
AAXJ	ISHARES TR	0.04	30,435	425,482	REDUCED	-12.74
AAXJ	ISHARES TR	0.03	2,914	293,718	ADDED	3.11
AAXJ	ISHARES TR	0.00	700	44,331	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	150	16,581	UNCHANGED	0.00
ABBV	ABBVIE INC	0.17	8,977	1,634,770	REDUCED	-2.51
ABC	CENCORA INC	0.01	334	81,098	REDUCED	-43.2
ABNB	AIRBNB INC	0.00	200	32,992	UNCHANGED	0.00
ABT	ABBOTT LABS	0.16	13,526	1,537,360	REDUCED	-5.71
ACN	ACCENTURE PLC IRELAND	0.04	1,037	359,361	REDUCED	-4.25
ACTX	GLOBAL X FDS	0.01	2,890	98,145	NEW
ACVF	ETF OPPORTUNITIES TRUST	0.00	1,081	43,751	UNCHANGED	0.00
ACWF	ISHARES TR	0.00	756	43,894	UNCHANGED	0.00
ACWF	ISHARES TR	0.00	400	23,848	UNCHANGED	0.00
ACWV	ISHARES INC	0.00	505	19,332	UNCHANGED	0.00
ADBE	ADOBE INC	0.00	15.00	7,569	UNCHANGED	0.00
ADI	ANALOG DEVICES INC	0.00	72.00	14,241	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO	0.01	1,762	110,672	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.01	367	91,655	REDUCED	-21.41
AEE	AMEREN CORP	0.00	128	9,467	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	1.48	243,107	14,090,500	REDUCED	-28.27
AEMB	AMERICAN CENTY ETF TR	0.43	43,236	4,051,640	REDUCED	-29.65
AEP	AMERICAN ELEC PWR CO INC	0.00	479	41,242	UNCHANGED	0.00
AFK	VANECK ETF TRUST	7.47	790,994	71,110,400	ADDED	3.07
AFK	VANECK ETF TRUST	0.26	79,165	2,463,460	REDUCED	-13.32
AFK	VANECK ETF TRUST	0.05	15,953	504,434	REDUCED	-5.9
AFK	VANECK ETF TRUST	0.02	1,520	149,447	REDUCED	-29.56
AFK	VANECK ETF TRUST	0.00	600	23,244	UNCHANGED	0.00
AFL	AFLAC INC	1.98	219,587	18,853,700	REDUCED	-0.37
AFTY	PACER FDS TR	0.00	752	26,105	ADDED	1.76
AFTY	PACER FDS TR	0.00	306	15,040	ADDED	20.95
AGG	ISHARES TR	9.41	170,518	89,646,400	ADDED	535
AGG	ISHARES TR	5.01	784,796	47,668,500	ADDED	309
AGG	ISHARES TR	1.35	116,022	12,822,800	REDUCED	-3.23
AGG	ISHARES TR	0.75	78,320	7,146,690	REDUCED	-3.41
AGG	ISHARES TR	0.51	41,155	4,868,280	REDUCED	-3.72
AGG	ISHARES TR	0.13	9,642	1,260,450	REDUCED	-6.5
AGG	ISHARES TR	0.10	10,863	917,245	REDUCED	-2.84
AGG	ISHARES TR	0.08	7,036	723,048	REDUCED	-7.2
AGG	ISHARES TR	0.07	7,825	639,929	REDUCED	-3.75
AGG	ISHARES TR	0.06	7,487	597,927	REDUCED	-8.99
AGG	ISHARES TR	0.06	2,788	586,317	REDUCED	-1.55
AGG	ISHARES TR	0.06	6,585	553,733	REDUCED	-1.57
AGG	ISHARES TR	0.04	1,082	364,689	UNCHANGED	0.00
AGG	ISHARES TR	0.04	3,436	336,522	REDUCED	-6.45
AGG	ISHARES TR	0.03	1,681	301,084	UNCHANGED	0.00
AGG	ISHARES TR	0.01	287	53,681	UNCHANGED	0.00
AGG	ISHARES TR	0.00	1,224	50,284	REDUCED	-22.92
AGG	ISHARES TR	0.00	174	50,118	NEW
AGG	ISHARES TR	0.00	123	36,978	UNCHANGED	0.00
AGG	ISHARES TR	0.00	301	34,357	UNCHANGED	0.00
AGG	ISHARES TR	0.00	204	25,129	REDUCED	-42.37
AGG	ISHARES TR	0.00	279	21,059	UNCHANGED	0.00
AGG	ISHARES TR	0.00	62.00	16,885	UNCHANGED	0.00
AGG	ISHARES TR	0.00	128	14,759	NEW
AGT	ISHARES TR	1.44	485,547	13,707,000	REDUCED	-6.84
AGT	ISHARES TR	0.42	50,354	4,023,790	ADDED	11.3
AGT	ISHARES TR	0.12	48,296	1,182,290	REDUCED	-17.29
AGT	ISHARES TR	0.09	35,115	807,294	REDUCED	-6.66
AGT	ISHARES TR	0.00	410	47,134	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.72	139,530	6,804,900	REDUCED	-49.86
AGZD	WISDOMTREE TR	0.23	67,382	2,202,030	REDUCED	-19.76
AGZD	WISDOMTREE TR	0.19	43,722	1,829,330	REDUCED	-52.85
AGZD	WISDOMTREE TR	0.03	5,500	284,418	REDUCED	-1.26
AGZD	WISDOMTREE TR	0.00	560	40,427	ADDED	15.7
AGZD	WISDOMTREE TR	0.00	295	30,026	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.00	130	17,127	UNCHANGED	0.00
ALE	ALLETE INC	0.04	6,441	384,142	UNCHANGED	0.00
ALTS	PROSHARES TR	0.00	335	26,347	ADDED	0.3
AMAT	APPLIED MATLS INC	0.35	16,284	3,358,250	REDUCED	-2.12
AMCR	AMCOR PLC	0.00	2,132	20,276	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	0.01	291	52,523	REDUCED	-32.33
AMGN	AMGEN INC	0.02	731	207,838	UNCHANGED	0.00
AMLX	AMPLIFY ETF TR	0.00	200	12,822	NEW
AMLX	AMPLIFY ETF TR	0.00	212	8,254	ADDED	1.44
AMP	AMERIPRISE FINL INC	0.00	26.00	11,400	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	850	71,043	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.00	79.00	15,610	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.27	14,407	2,598,740	REDUCED	-5.57
AOA	ISHARES TR	0.06	7,926	582,244	REDUCED	-37.34
AOA	ISHARES TR	0.01	1,262	53,989	ADDED	0.4
AOA	ISHARES TR	0.00	852	47,431	REDUCED	-0.47
AON	AON PLC	0.00	25.00	8,343	UNCHANGED	0.00
AORT	ARTIVION INC	0.00	750	15,870	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.00	153	37,068	UNCHANGED	0.00
APG	API GROUP CORP	1.44	347,850	13,660,100	REDUCED	-1.86
ARKF	ARK ETF TR	0.00	300	15,024	UNCHANGED	0.00
AVGO	BROADCOM INC	0.00	13.00	17,231	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO INC NEW	0.02	1,350	164,984	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.03	1,364	310,570	REDUCED	-4.41
AZN	ASTRAZENECA PLC	0.01	2,178	147,560	REDUCED	-0.18
BA	BOEING CO	0.03	1,222	235,827	REDUCED	-0.97
BAB	INVESCO EXCH TRADED FD TR II	0.00	536	24,319	ADDED	30.1
BABA	ALIBABA GROUP HLDG LTD	0.00	443	32,056	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.08	19,242	729,673	REDUCED	-7.01
BAX	BAXTER INTL INC	0.00	219	9,361	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.23	43,671	2,203,200	REDUCED	-18.45
BBAX	J P MORGAN EXCHANGE TRADED F	0.09	17,040	864,598	REDUCED	-16.87
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	136	12,843	UNCHANGED	0.00
BBWI	BATH & BODY WORKS INC	0.00	1,000	50,020	UNCHANGED	0.00
BBY	BEST BUY INC	0.15	17,750	1,456,040	REDUCED	-5.33
BDX	BECTON DICKINSON & CO	0.01	246	60,873	UNCHANGED	0.00
BEEM	BEAM GLOBAL	0.00	4,000	27,200	UNCHANGED	0.00
BEP	BROOKFIELD RENEWABLE PARTNER	0.00	1,000	23,230	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.04	4,635	396,988	REDUCED	-29.53
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	805	27,918	REDUCED	-57.59
BGRN	ISHARES TR	0.19	37,638	1,771,240	REDUCED	-17.63
BGRN	ISHARES TR	0.05	12,787	514,933	REDUCED	-5.64
BGRN	ISHARES TR	0.00	585	18,387	UNCHANGED	0.00
BGRN	ISHARES TR	0.00	213	9,231	ADDED	0.47
BIB	PROSHARES TR	0.01	1,050	63,781	ADDED	0.19
BIIB	BIOGEN INC	0.02	1,071	230,940	REDUCED	-15.8
BIL	SPDR SER TR	2.73	487,143	25,984,200	ADDED	452
BIL	SPDR SER TR	2.19	285,256	20,866,500	REDUCED	-18.74
BIL	SPDR SER TR	2.05	453,188	19,505,200	ADDED	133
BIL	SPDR SER TR	2.05	256,430	19,488,700	REDUCED	-26.39
BIL	SPDR SER TR	1.36	147,934	12,913,200	REDUCED	-26.41
BIL	SPDR SER TR	1.05	200,540	10,047,000	REDUCED	-28.5
BIL	SPDR SER TR	0.64	69,695	6,079,500	REDUCED	-25.25
BIL	SPDR SER TR	0.33	38,367	3,183,270	REDUCED	-7.94
BIL	SPDR SER TR	0.22	33,636	2,069,620	REDUCED	-17.32
BIL	SPDR SER TR	0.10	10,578	971,029	ADDED	15.85
BIL	SPDR SER TR	0.04	14,589	373,771	REDUCED	-18.07
BIL	SPDR SER TR	0.02	2,978	191,039	REDUCED	-3.81
BIL	SPDR SER TR	0.01	2,299	109,065	REDUCED	-15.48
BITQ	EXCHANGE TRADED CONCEPTS TRU	0.00	550	7,238	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.59	72,892	5,588,660	REDUCED	-28.87
BK	BANK NEW YORK MELLON CORP	0.05	7,736	445,721	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.00	14.00	50,791	UNCHANGED	0.00
BLK	BLACKROCK INC	0.06	697	581,089	REDUCED	-12.55
BMO	BANK MONTREAL QUE	0.01	1,000	97,680	UNCHANGED	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	0.00	140	12,228	REDUCED	-2.1
BMY	BRISTOL-MYERS SQUIBB CO	0.03	5,650	306,400	REDUCED	-0.05
BNDW	VANGUARD SCOTTSDALE FDS	0.42	51,888	4,011,430	REDUCED	-1.91
BNDW	VANGUARD SCOTTSDALE FDS	0.02	2,011	174,294	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.01	1,616	130,105	NEW
BNDX	VANGUARD CHARLOTTE FDS	0.24	47,458	2,334,460	ADDED	31.06
BOB	EA SERIES TRUST	0.00	1,235	41,571	ADDED	212
BOB	EA SERIES TRUST	0.00	1,428	40,998	ADDED	19.5
BOB	EA SERIES TRUST	0.00	797	24,701	ADDED	48.69
BOB	EA SERIES TRUST	0.00	353	11,053	UNCHANGED	0.00
BOB	EA SERIES TRUST	0.00	363	10,884	ADDED	205
BOND	PIMCO ETF TR	0.05	4,604	462,843	REDUCED	-12.3
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	362	19,992	ADDED	0.56
BSX	BOSTON SCIENTIFIC CORP	0.05	6,863	470,047	REDUCED	-0.9
BUD	ANHEUSER BUSCH INBEV SA/NV	0.01	1,700	103,326	UNCHANGED	0.00
BUZZ	VANECK ETF TRUST	0.03	6,702	311,711	UNCHANGED	0.00
BUZZ	VANECK ETF TRUST	0.00	2,833	47,191	ADDED	47.71
BWB	BRIDGEWATER BANCSHARES INC	0.01	5,000	58,200	UNCHANGED	0.00
BX	BLACKSTONE INC	0.03	2,359	309,902	REDUCED	-0.42
C	CITIGROUP INC	0.00	503	31,823	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC	0.00	341	10,108	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.01	1,185	68,885	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	125	7,049	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.01	246	90,142	UNCHANGED	0.00
CB	CHUBB LIMITED	0.01	374	96,915	UNCHANGED	0.00
CCJ	CAMECO CORP	0.00	524	22,700	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.00	2,750	44,935	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC	0.02	712	221,632	UNCHANGED	0.00
CEF	SPROTT PHYSICAL GOLD & SILVE	0.00	406	8,259	REDUCED	-43.77
CEG	CONSTELLATION ENERGY CORP	0.02	847	156,568	REDUCED	-3.75
CELC	CELCUITY INC	0.09	38,091	822,766	UNCHANGED	0.00
CF	CF INDS HLDGS INC	0.62	70,744	5,886,610	REDUCED	-1.46
CHKP	CHECK POINT SOFTWARE TECH LT	0.00	100	16,401	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.05	1,232	447,451	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP	0.00	120	14,901	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.01	1,177	105,989	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.02	3,872	167,852	REDUCED	-18.48
CMI	CUMMINS INC	0.00	109	32,117	ADDED	1,111
CMS	CMS ENERGY CORP	0.00	300	18,102	UNCHANGED	0.00
CNC	CENTENE CORP DEL	0.00	186	14,598	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC	0.00	918	26,154	UNCHANGED	0.00
CNSL	CONSOLIDATED COMM HLDGS INC	0.00	7,184	31,035	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.01	1,107	140,900	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.02	298	218,324	REDUCED	-13.37
CRM	SALESFORCE INC	0.05	1,597	480,985	REDUCED	-12.83
CSCO	CISCO SYS INC	0.11	20,565	1,026,400	REDUCED	-3.52
CSD	INVESCO EXCHANGE TRADED FD T	1.26	311,518	11,984,100	REDUCED	-24.83
CSD	INVESCO EXCHANGE TRADED FD T	0.17	28,240	1,600,660	REDUCED	-5.6
CSD	INVESCO EXCHANGE TRADED FD T	0.03	2,854	278,705	REDUCED	-0.97
CSD	INVESCO EXCHANGE TRADED FD T	0.03	1,852	258,391	REDUCED	-1.07
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,138	135,753	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	802	53,367	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	1,025	19,001	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	111	6,707	NEW
CSGP	COSTAR GROUP INC	0.00	88.00	8,501	UNCHANGED	0.00
CSX	CSX CORP	0.04	10,786	399,838	REDUCED	-5.27
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.00	142	10,408	UNCHANGED	0.00
CTVA	CORTEVA INC	0.00	163	9,401	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.05	6,134	489,213	REDUCED	-0.24
CVX	CHEVRON CORP NEW	0.07	4,260	671,982	REDUCED	-2.36
CWEN	CLEARWAY ENERGY INC	0.00	400	9,220	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	6.18	1,640,660	58,801,300	ADDED	104
CWI	SPDR INDEX SHS FDS	2.96	778,648	28,179,300	ADDED	67.84
CWI	SPDR INDEX SHS FDS	0.06	9,811	568,327	REDUCED	-95.26
CWI	SPDR INDEX SHS FDS	0.02	3,341	182,352	REDUCED	-88.41
DAL	DELTA AIR LINES INC DEL	0.01	2,827	135,329	REDUCED	-8.69
DCI	DONALDSON INC	0.00	112	8,365	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.00	163	12,498	UNCHANGED	0.00
DE	DEERE & CO	0.09	2,037	836,678	REDUCED	-4.23
DFAC	DIMENSIONAL ETF TRUST	0.57	213,063	5,430,960	REDUCED	-9.25
DFAC	DIMENSIONAL ETF TRUST	0.00	1,424	43,024	ADDED	0.21
DFAC	DIMENSIONAL ETF TRUST	0.00	726	23,196	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.00	130	7,408	REDUCED	-4.41
DG	DOLLAR GEN CORP NEW	0.00	96.00	15,059	UNCHANGED	0.00
DHI	D R HORTON INC	0.01	472	77,668	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.20	15,486	1,894,870	REDUCED	-5.78
DMXF	ISHARES TR	0.26	61,329	2,519,400	ADDED	19.47
DMXF	ISHARES TR	0.17	40,162	1,618,100	ADDED	1,403
DMXF	ISHARES TR	0.07	17,367	680,259	ADDED	36.7
DMXF	ISHARES TR	0.00	572	19,494	ADDED	0.88
DOW	DOW INC	0.00	843	48,835	REDUCED	-8.67
DUK	DUKE ENERGY CORP NEW	0.00	276	26,692	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW	0.00	189	9,493	UNCHANGED	0.00
DWAC	TRUMP MEDIA & TECHNOLOGY GRO	0.00	442	27,387	UNCHANGED	0.00
DWMF	WISDOMTREE TR	0.00	1,000	20,770	UNCHANGED	0.00
EBAY	EBAY INC.	0.00	151	7,970	UNCHANGED	0.00
ECL	ECOLAB INC	0.04	1,514	349,583	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.12	20,340	1,168,940	REDUCED	-8.25
EDV	VANGUARD WORLD FD	0.12	11,754	1,095,360	REDUCED	-14.19
EIX	EDISON INTL	0.01	1,373	97,113	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.00	80.00	12,332	UNCHANGED	0.00
EMGF	ISHARES INC	0.23	67,686	2,181,520	ADDED	11.81
EMGF	ISHARES INC	0.16	28,657	1,478,700	REDUCED	-36.21
EMGF	ISHARES INC	0.00	431	30,752	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.04	3,550	402,641	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.04	9,558	345,809	REDUCED	-0.08
ENSG	ENSIGN GROUP INC	0.00	193	24,014	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.00	1,323	38,606	REDUCED	-53.35
ETN	EATON CORP PLC	0.00	37.00	11,570	UNCHANGED	0.00
ETSY	ETSY INC	0.00	300	20,616	UNCHANGED	0.00
EVRG	EVERGY INC	0.00	273	14,573	ADDED	273
EW	EDWARDS LIFESCIENCES CORP	0.00	450	43,002	UNCHANGED	0.00
EXC	EXELON CORP	0.01	2,446	91,890	UNCHANGED	0.00
EXPD	EXPEDITORS INTL WASH INC	0.00	91.00	11,063	UNCHANGED	0.00
F	FORD MTR CO DEL	0.00	700	9,296	UNCHANGED	0.00
FAN	FIRST TR EXCHANGE-TRADED FD	0.00	1,418	21,866	ADDED	35.43
FAST	FASTENAL CO	0.04	5,525	426,230	REDUCED	-10.77
FCX	FREEPORT-MCMORAN INC	0.00	242	11,379	UNCHANGED	0.00
FDX	FEDEX CORP	0.01	330	95,615	UNCHANGED	0.00
FMC	FMC CORP	0.00	120	7,644	UNCHANGED	0.00
FNB	F N B CORP	0.00	3,000	42,300	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	4.16	491,361	39,618,400	ADDED	5.24
FNDA	SCHWAB STRATEGIC TR	3.54	946,603	33,708,500	REDUCED	-25.42
FNDA	SCHWAB STRATEGIC TR	0.01	911	69,218	REDUCED	-2.04
FNDA	SCHWAB STRATEGIC TR	0.01	711	65,918	ADDED	16.75
FNDA	SCHWAB STRATEGIC TR	0.01	794	53,508	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	364	22,223	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	267	10,419	REDUCED	-75.95
FNV	FRANCO NEV CORP	0.00	150	17,874	UNCHANGED	0.00
FSLR	FIRST SOLAR INC	0.05	2,644	446,308	ADDED	11.00
FSP	FRANKLIN STR PPTYS CORP	0.00	10,021	22,748	UNCHANGED	0.00
GAL	SSGA ACTIVE ETF TR	0.00	404	11,301	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ETF TR	0.00	276	28,647	ADDED	40.1
GD	GENERAL DYNAMICS CORP	0.01	201	56,781	REDUCED	-19.92
GE	GENERAL ELECTRIC CO	0.01	446	78,287	UNCHANGED	0.00
GEL	GENESIS ENERGY L P	0.00	1,000	11,120	UNCHANGED	0.00
GGG	GRACO INC	0.54	55,041	5,144,130	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.04	4,584	335,778	ADDED	2.12
GIS	GENERAL MLS INC	0.09	12,855	899,455	REDUCED	-3.02
GLD	SPDR GOLD TR	0.02	1,075	221,149	REDUCED	-2.98
GLDM	WORLD GOLD TR	1.17	252,617	11,127,800	REDUCED	-32.59
GLW	CORNING INC	0.01	1,934	63,745	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.00	293	13,297	REDUCED	-59.86
GOLD	BARRICK GOLD CORP	0.01	3,553	59,128	UNCHANGED	0.00
GOOG	ALPHABET INC	0.20	12,785	1,929,640	REDUCED	-0.08
GOOG	ALPHABET INC	0.20	12,548	1,910,560	REDUCED	-3.12
GPC	GENUINE PARTS CO	0.00	48.00	7,437	UNCHANGED	0.00
GPN	GLOBAL PMTS INC	0.00	100	13,366	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.01	225	93,981	REDUCED	-10.00
GSK	GSK PLC	0.00	945	40,513	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC	0.01	9,500	132,525	UNCHANGED	0.00
HD	HOME DEPOT INC	0.08	2,036	781,010	REDUCED	-2.4
HII	HUNTINGTON INGALLS INDS INC	0.00	100	29,147	ADDED	35.14
HON	HONEYWELL INTL INC	0.04	2,029	416,488	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE C	0.00	2,800	49,644	UNCHANGED	0.00
HPQ	HP INC	0.01	2,861	86,460	UNCHANGED	0.00
HRL	HORMEL FOODS CORP	0.00	595	20,746	UNCHANGED	0.00
HSIC	HENRY SCHEIN INC	0.01	1,000	75,520	UNCHANGED	0.00
HSY	HERSHEY CO	0.02	786	152,899	UNCHANGED	0.00
HTLF	HEARTLAND FINL USA INC	0.02	6,351	223,238	UNCHANGED	0.00
HYFM	HYDROFARM HLDGS GROUP INC	0.00	9,799	10,583	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.92	207,623	8,722,250	REDUCED	-13.00
IBCE	ISHARES TR	0.10	13,275	985,271	REDUCED	-5.5
IBCE	ISHARES TR	0.01	578	94,995	ADDED	2.66
IBM	INTERNATIONAL BUSINESS MACHS	0.01	480	91,698	UNCHANGED	0.00
IMOS	CHIPMOS TECHNOLOGIES INC	0.00	1,000	31,450	NEW
INFN	INFINERA CORP	0.01	10,000	60,300	UNCHANGED	0.00
INTC	INTEL CORP	0.36	78,553	3,469,690	REDUCED	-0.82
IR	INGERSOLL RAND INC	0.00	123	11,679	UNCHANGED	0.00
ITT	ITT INC	0.00	94.00	12,787	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.01	533	143,020	ADDED	316
JACK	JACK IN THE BOX INC	0.00	400	27,392	UNCHANGED	0.00
JBLU	JETBLUE AWYS CORP	0.00	1,450	10,759	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	727	47,488	UNCHANGED	0.00
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.22	37,415	2,146,870	REDUCED	-8.94
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.11	28,040	1,080,100	REDUCED	-5.48
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.10	38,561	999,865	REDUCED	-21.73
JNJ	JOHNSON & JOHNSON	0.19	11,405	1,804,130	REDUCED	-2.75
JPM	JPMORGAN CHASE & CO	0.22	10,403	2,083,720	REDUCED	-3.34
K	KELLANOVA	0.03	4,366	250,129	REDUCED	-10.28
KEYS	KEYSIGHT TECHNOLOGIES INC	0.00	291	45,507	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.00	351	45,402	UNCHANGED	0.00
KO	COCA COLA CO	0.10	14,752	902,558	REDUCED	-1.91
L	LOEWS CORP	0.01	1,200	93,948	UNCHANGED	0.00
LCID	LUCID GROUP INC	0.00	2,500	7,125	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.00	143	30,474	UNCHANGED	0.00
LIN	LINDE PLC	0.00	92.00	42,718	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.05	629	489,337	ADDED	57.25
LMT	LOCKHEED MARTIN CORP	0.01	148	67,321	UNCHANGED	0.00
LPX	LOUISIANA PAC CORP	0.00	293	24,586	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.00	30.00	29,148	REDUCED	-16.67
MA	MASTERCARD INCORPORATED	0.03	664	319,763	REDUCED	-7.91
MCD	MCDONALDS CORP	0.16	5,335	1,504,230	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC.	0.00	205	18,407	UNCHANGED	0.00
MCK	MCKESSON CORP	0.00	54.00	28,990	UNCHANGED	0.00
MCO	MOODYS CORP	0.01	300	117,909	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.00	715	50,050	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.26	28,609	2,493,270	REDUCED	-1.21
MDY	SPDR S&P MIDCAP 400 ETF TR	0.06	1,037	577,041	REDUCED	-2.08
MET	METLIFE INC	0.00	482	35,736	UNCHANGED	0.00
META	LISTED FD TR	0.52	151,676	4,938,570	REDUCED	-43.88
META	META PLATFORMS INC	0.11	2,201	1,068,760	REDUCED	-2.87
MGM	MGM RESORTS INTERNATIONAL	0.00	1,000	47,210	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.00	250	19,203	UNCHANGED	0.00
MMM	3M CO	0.08	7,078	750,739	REDUCED	-2.81
MO	ALTRIA GROUP INC	0.00	225	9,815	UNCHANGED	0.00
MOS	MOSAIC CO NEW	0.00	500	16,230	UNCHANGED	0.00
MRK	MERCK & CO INC	0.08	6,036	796,451	REDUCED	-5.41
MS	MORGAN STANLEY	0.00	152	14,313	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.19	26,971	11,347,400	REDUCED	-1.98
MSI	MOTOROLA SOLUTIONS INC	0.01	244	86,616	ADDED	59.48
NEE	NEXTERA ENERGY INC	0.01	1,277	81,614	UNCHANGED	0.00
NEM	NEWMONT CORP	0.01	3,000	107,520	REDUCED	-21.05
NKE	NIKE INC	0.03	2,549	239,556	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT IN	0.00	709	13,961	UNCHANGED	0.00
NNN	NNN REIT INC	0.00	279	11,925	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.00	64.00	30,635	UNCHANGED	0.00
NPK	NATIONAL PRESTO INDS INC	0.00	150	12,570	UNCHANGED	0.00
NRG	NRG ENERGY INC	0.00	114	7,717	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.01	346	88,186	NEW
NTR	NUTRIEN LTD	0.00	310	16,837	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.11	1,148	1,037,530	ADDED	14.69
NVO	NOVO-NORDISK A S	0.07	5,574	715,702	ADDED	3.03
NVS	NOVARTIS AG	0.09	8,660	837,636	REDUCED	-0.29
NXPI	NXP SEMICONDUCTORS N V	0.00	145	35,927	UNCHANGED	0.00
O	REALTY INCOME CORP	0.01	1,780	96,298	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.00	219	17,558	UNCHANGED	0.00
ORCL	ORACLE CORP	0.10	7,721	969,835	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.01	553	54,897	UNCHANGED	0.00
OTTR	OTTER TAIL CORP	0.01	1,404	121,306	UNCHANGED	0.00
PCAR	PACCAR INC	0.00	109	13,505	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	800	53,424	UNCHANGED	0.00
PEP	PEPSICO INC	0.07	4,043	707,599	REDUCED	-2.11
PFE	PFIZER INC	0.04	13,020	361,300	REDUCED	-1.99
PFG	PRINCIPAL FINANCIAL GROUP IN	0.01	1,532	132,227	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	0.10	6,179	1,002,500	REDUCED	-0.88
PGR	PROGRESSIVE CORP	0.00	115	23,785	UNCHANGED	0.00
PHYS	SPROTT PHYSICAL GOLD TR	0.00	506	8,754	UNCHANGED	0.00
PII	POLARIS INC	0.00	465	46,556	UNCHANGED	0.00
PIPR	PIPER SANDLER COMPANIES	0.00	50.00	9,925	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.00	232	21,256	REDUCED	-7.2
PNC	PNC FINL SVCS GROUP INC	0.01	785	126,856	ADDED	14.6
PPG	PPG INDS INC	0.01	628	90,998	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.00	62.00	7,279	UNCHANGED	0.00
PSA	PUBLIC STORAGE	0.01	321	93,110	UNCHANGED	0.00
PSO	PEARSON PLC	0.04	27,462	361,400	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	839	137,043	REDUCED	-34.91
PXD	PIONEER NAT RES CO	0.01	383	100,458	REDUCED	-0.26
PYPL	PAYPAL HLDGS INC	0.00	461	30,883	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.18	10,161	1,720,260	REDUCED	-0.53
QQQ	INVESCO QQQ TR	0.05	1,026	455,555	REDUCED	-3.12
RAFE	PIMCO EQUITY SER	0.13	35,333	1,256,950	REDUCED	-14.12
RELY	REMITLY GLOBAL INC	0.01	5,000	103,700	UNCHANGED	0.00
RGLD	ROYAL GOLD INC	0.00	200	24,362	REDUCED	-18.37
RIO	RIO TINTO PLC	0.00	154	9,816	UNCHANGED	0.00
RTX	RTX CORPORATION	0.02	1,569	153,025	REDUCED	-10.29
RY	ROYAL BK CDA	0.00	160	16,141	UNCHANGED	0.00
SAND	SANDSTORM GOLD LTD	0.00	3,000	15,750	UNCHANGED	0.00
SAP	SAP SE	0.02	835	162,851	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.03	2,661	243,189	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP	0.12	15,345	1,110,060	UNCHANGED	0.00
SEE	SEALED AIR CORP NEW	0.00	437	16,260	UNCHANGED	0.00
SHEL	SHELL PLC	0.00	468	31,375	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.00	100	34,733	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.01	486	61,173	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.01	1,974	108,195	REDUCED	-0.2
SLV	ISHARES SILVER TR	0.03	11,445	260,374	UNCHANGED	0.00
SNY	SANOFI	0.02	3,688	179,237	REDUCED	-0.05
SO	SOUTHERN CO	0.00	506	36,301	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	1,182	77,859	UNCHANGED	0.00
SPSC	SPS COMM INC	0.01	600	110,940	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.15	2,791	1,460,060	ADDED	29.27
SQM	SOCIEDAD QUIMICA Y MINERA DE	0.00	150	7,374	UNCHANGED	0.00
STLD	STEEL DYNAMICS INC	0.00	125	18,529	UNCHANGED	0.00
STT	STATE STR CORP	0.01	1,006	77,784	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.00	80.00	21,741	REDUCED	-24.53
SWK	STANLEY BLACK & DECKER INC	0.00	274	26,818	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.00	100	35,787	UNCHANGED	0.00
SYY	SYSCO CORP	0.01	1,016	82,479	UNCHANGED	0.00
T	AT&T INC	0.01	4,775	84,040	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.00	76.00	10,983	UNCHANGED	0.00
TER	TERADYNE INC	0.00	100	11,283	NEW
TEVA	TEVA PHARMACEUTICAL INDS LTD	0.00	2,000	28,220	UNCHANGED	0.00
TGT	TARGET CORP	0.06	3,451	611,608	REDUCED	-5.06
TJX	TJX COS INC NEW	0.00	194	19,676	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.01	193	112,174	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC	0.00	100	12,192	UNCHANGED	0.00
TRP	TC ENERGY CORP	0.00	295	11,859	REDUCED	-1.99
TRV	TRAVELERS COMPANIES INC	0.08	3,142	723,067	REDUCED	-0.51
TSLA	TESLA INC	0.04	1,873	329,255	REDUCED	-10.72
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.00	250	34,054	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.00	140	42,028	UNCHANGED	0.00
TTC	TORO CO	0.00	489	44,808	UNCHANGED	0.00
TTE	TOTALENERGIES SE	0.00	412	28,358	REDUCED	-1.44
TWO	TWO HBRS INVT CORP	0.00	1,896	25,104	REDUCED	-81.87
TXN	TEXAS INSTRS INC	0.02	1,041	181,353	REDUCED	-2.71
UL	UNILEVER PLC	0.00	507	25,447	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.24	4,666	2,308,450	REDUCED	-5.37
UNP	UNION PAC CORP	0.02	606	149,047	REDUCED	-19.2
UPS	UNITED PARCEL SERVICE INC	0.01	454	67,505	REDUCED	-22.79
USAC	USA COMPRESSION PARTNERS LP	0.01	2,000	53,340	UNCHANGED	0.00
USB	US BANCORP DEL	0.03	6,683	298,746	UNCHANGED	0.00
V	VISA INC	0.10	3,420	954,454	REDUCED	-1.58
VAW	VANGUARD WORLD FD	0.25	4,619	2,421,930	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.00	99.00	20,210	REDUCED	-62.07
VAW	VANGUARD WORLD FD	0.00	78.00	10,273	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	1.92	364,635	18,293,800	REDUCED	-11.16
VEU	VANGUARD INTL EQUITY INDEX F	1.43	325,093	13,579,100	REDUCED	-13.73
VEU	VANGUARD INTL EQUITY INDEX F	0.36	59,089	3,465,580	REDUCED	-1.79
VFLQ	VANGUARD WELLINGTON FD	0.01	569	67,905	NEW
VFLQ	VANGUARD WELLINGTON FD	0.00	95.00	13,047	NEW
VFLQ	VANGUARD WELLINGTON FD	0.00	100	12,732	NEW
VIG	VANGUARD SPECIALIZED FUNDS	3.39	176,796	32,284,800	REDUCED	-30.6
VIGI	VANGUARD WHITEHALL FDS	1.42	165,842	13,521,100	REDUCED	-28.99
VIGI	VANGUARD WHITEHALL FDS	0.06	8,831	563,860	REDUCED	-14.11
VOO	VANGUARD INDEX FDS	2.54	70,202	24,163,600	ADDED	52.19
VOO	VANGUARD INDEX FDS	0.83	31,588	7,892,700	REDUCED	-2.2
VOO	VANGUARD INDEX FDS	0.77	30,649	7,348,490	ADDED	0.62
VOO	VANGUARD INDEX FDS	0.50	30,793	4,800,860	REDUCED	-5.34
VOO	VANGUARD INDEX FDS	0.29	10,500	2,729,020	REDUCED	-1.47
VOO	VANGUARD INDEX FDS	0.21	8,885	2,031,090	REDUCED	-6.18
VOO	VANGUARD INDEX FDS	0.12	4,859	1,145,600	REDUCED	-7.69
VOO	VANGUARD INDEX FDS	0.05	1,049	504,255	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.04	2,119	345,101	REDUCED	-25.47
VOO	VANGUARD INDEX FDS	0.02	1,857	160,594	REDUCED	-98.92
VOO	VANGUARD INDEX FDS	0.01	504	88,337	REDUCED	-7.01
VOO	VANGUARD INDEX FDS	0.01	254	66,223	ADDED	3.25
VOO	VANGUARD INDEX FDS	0.00	222	42,598	ADDED	5.21
VST	VISTRA CORP	0.00	500	34,825	REDUCED	-22.84
VTEB	VANGUARD MUN BD FDS	0.95	178,486	9,031,390	REDUCED	-6.68
VTIP	VANGUARD MALVERN FDS	0.02	4,801	229,920	REDUCED	-24.7
VTR	VENTAS INC	0.00	573	24,949	UNCHANGED	0.00
VXUS	VANGUARD STAR FDS	0.00	668	40,281	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.02	3,771	158,243	ADDED	5.6
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	1,000	21,690	UNCHANGED	0.00
WDAY	WORKDAY INC	0.00	35.00	9,547	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC	0.01	1,365	112,094	UNCHANGED	0.00
WELL	WELLTOWER INC	0.00	300	28,071	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW	0.09	14,210	823,595	REDUCED	-8.06
WHR	WHIRLPOOL CORP	0.00	60.00	7,178	UNCHANGED	0.00
WMB	WILLIAMS COS INC	0.00	1,286	50,116	UNCHANGED	0.00
WMT	WALMART INC	0.04	6,070	365,232	ADDED	193
WTW	WILLIS TOWERS WATSON PLC LTD	0.02	650	178,750	REDUCED	-12.16
WU	WESTERN UN CO	0.00	1,025	14,330	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.01	2,458	132,141	REDUCED	-6.04
XLB	SELECT SECTOR SPDR TR	0.05	3,562	448,670	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.04	1,890	347,553	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.03	1,857	274,335	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.01	413	86,016	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	449	29,477	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	250	23,603	REDUCED	-20.89
XLB	SELECT SECTOR SPDR TR	0.00	224	9,435	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	123	9,393	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.11	8,684	1,009,470	REDUCED	-0.12
YUM	YUM BRANDS INC	0.00	260	36,085	REDUCED	-16.13
YUMC	YUM CHINA HLDGS INC	0.00	581	23,118	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	435	57,412	REDUCED	-5.02
	FISERV INC	0.02	1,114	178,040	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC	0.01	2,250	142,133	NEW
	BLACKROCK CORE BD TR	0.00	4,292	46,354	UNCHANGED	0.00
	TORTOISE ENERGY INFRA CORP	0.00	1,372	42,409	REDUCED	-11.48
	SABA CAPITAL INCOME & OPPORT	0.00	9,046	34,556	UNCHANGED	0.00
	BROWN FORMAN CORP	0.00	591	31,283	UNCHANGED	0.00
	BROWN FORMAN CORP	0.00	597	30,834	UNCHANGED	0.00
	COHEN & STEERS QUALITY INCOM	0.00	1,900	22,952	REDUCED	-25.95
	NUVEEN AMT FREE MUN CR INC F	0.00	1,843	22,393	UNCHANGED	0.00
	DOUBLELINE OPPORTUNISTIC CR	0.00	1,059	16,330	UNCHANGED	0.00
	WK KELLOGG CO	0.00	840	15,792	REDUCED	-12.95
	CIBUS INC	0.00	662	14,869	UNCHANGED	0.00
	GENERAL AMERN INVS CO INC	0.00	295	13,721	UNCHANGED	0.00
	BLACKROCK SCIENCE & TECHNOLO	0.00	359	13,255	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.00	145	13,182	REDUCED	-2.03
	QT IMAGING HLDGS INC	0.00	7,872	8,345	NEW