13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 702 holding rows worth $377,512,963.
- Accession
- 0000729563-26-000004
- Filer
- CIK 729563
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 702 entries on the cover page, a total value of $377,512,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,512,979 with VALUE read as dollars as filed, 13F file number 028-19774. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,453 | $26,323,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 252,268 | $21,749,833 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,352 | $19,472,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 182,052 | $14,456,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 425,446 | $14,397,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 172,692 | $13,919,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 368,785 | $12,837,408 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 659,467 | $12,249,605 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 571,677 | $11,725,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,939 | $9,528,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 335,652 | $9,297,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,589 | $8,968,934 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 242,964 | $8,958,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,207 | $8,848,898 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,020 | $8,330,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 221,813 | $8,014,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 144,267 | $6,088,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 131,965 | $6,022,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 114,952 | $5,688,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 112,864 | $5,179,329 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 246,767 | $5,099,431 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 244,837 | $5,011,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 97,460 | $4,322,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,862 | $4,174,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,002 | $4,051,733 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 43,670 | $3,721,352 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 183,258 | $3,578,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 70,645 | $3,041,974 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 147,367 | $3,001,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,620 | $2,917,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 58,218 | $2,781,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,195 | $2,654,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,098 | $2,647,612 | dollars as filed | |
| VTI | 922908769 | COM | 6,364 | $2,354,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,640 | $2,351,817 | dollars as filed | |
| VWO | 922042858 | SHS | 39,142 | $2,336,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,758 | $2,325,722 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 126,426 | $2,111,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,400 | $1,960,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,205 | $1,860,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 101,248 | $1,810,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,661 | $1,794,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,068 | $1,790,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,730 | $1,786,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,451 | $1,726,846 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,765 | $1,638,731 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 137,852 | $1,618,384 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 132,609 | $1,607,221 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 204,956 | $1,559,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,128 | $1,461,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 42,242 | $1,402,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 33,599 | $1,387,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 37,426 | $1,374,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 41,694 | $1,257,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 32,990 | $1,220,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,125 | $1,172,614 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,896 | $1,134,519 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,611 | $1,073,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,105 | $1,033,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,884 | $1,019,348 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 29,174 | $1,007,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,512 | $918,361 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 25,720 | $882,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,164 | $871,338 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 28,254 | $795,087 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 64,739 | $743,856 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,619 | $717,545 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,835 | $702,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,644 | $648,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,472 | $627,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 516 | $619,107 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,171 | $573,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,751 | $573,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,846 | $565,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,816 | $549,891 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,705 | $539,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947 | $533,436 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,043 | $529,560 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,840 | $525,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,712 | $521,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 682 | $509,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,858 | $506,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 867 | $503,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,772 | $500,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,351 | $499,643 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,506 | $493,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,167 | $492,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 409 | $472,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 911 | $464,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,512 | $461,118 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 141,560 | $457,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,479 | $440,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,230 | $439,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,412 | $426,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,724 | $424,483 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,232 | $417,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,151 | $412,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,452 | $404,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,590 | $400,108 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 616 | $394,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,253 | $394,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,287 | $386,091 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 9,001 | $377,052 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,265 | $376,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,035 | $375,220 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,888 | $371,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,320 | $371,197 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,918 | $359,755 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,908 | $348,167 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,643 | $347,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,270 | $338,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,925 | $336,919 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,777 | $330,435 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,276 | $320,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,951 | $312,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $306,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,711 | $300,275 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,392 | $297,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 692 | $294,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,008 | $294,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,588 | $293,160 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,160 | $277,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,427 | $271,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,021 | $265,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,779 | $260,852 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,439 | $260,626 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 37,026 | $259,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,904 | $257,802 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,603 | $254,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,992 | $243,160 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,256 | $242,247 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,192 | $240,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,894 | $238,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 926 | $236,528 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,908 | $235,138 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,434 | $234,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,353 | $231,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,440 | $230,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 611 | $228,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $226,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,796 | $220,856 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,936 | $215,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,567 | $210,374 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,984 | $209,175 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 175 | $205,601 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 145 | $197,258 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,035 | $197,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $195,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,629 | $195,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 5,825 | $191,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,177 | $190,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,520 | $190,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,625 | $189,589 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,102 | $187,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,859 | $187,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,823 | $181,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,402 | $179,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,848 | $177,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,932 | $175,310 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,370 | $174,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 697 | $164,933 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,874 | $164,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,703 | $164,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 538 | $161,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,716 | $154,758 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 5,920 | $151,760 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,930 | $151,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 427 | $151,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $147,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $144,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $137,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 832 | $137,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,201 | $136,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,700 | $136,012 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,756 | $134,448 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,883 | $132,860 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,428 | $132,624 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,665 | $131,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 4,119 | $128,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 685 | $126,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 165 | $125,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,521 | $125,695 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,953 | $125,350 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 943 | $124,702 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,018 | $124,063 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,451 | $122,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 716 | $121,634 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 381 | $121,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 540 | $120,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,148 | $119,794 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,566 | $118,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 339 | $116,406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 414 | $116,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,200 | $115,752 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,227 | $109,747 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 450 | $109,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,268 | $109,049 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,613 | $108,974 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,923 | $107,621 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,991 | $105,901 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 291 | $105,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,354 | $104,840 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 932 | $102,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,890 | $102,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 3,570 | $101,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,894 | $100,599 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,189 | $100,565 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 930 | $100,273 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,114 | $100,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,682 | $99,574 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,060 | $99,252 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 3,800 | $98,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 766 | $98,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 597 | $96,660 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,288 | $95,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 597 | $94,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 521 | $94,254 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 3,695 | $93,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,067 | $92,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 639 | $89,224 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 205 | $88,837 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 3,097 | $87,893 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 361 | $87,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,298 | $83,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 667 | $83,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208 | $82,717 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,207 | $82,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,887 | $80,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217 | $79,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,350 | $79,900 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,750 | $79,660 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 957 | $79,096 | dollars as filed | |
| SCHD | 808524797 | COM | 2,493 | $79,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 346 | $76,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 2,305 | $75,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 522 | $74,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 621 | $73,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 681 | $73,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,363 | $73,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,993 | $72,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 460 | $71,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 343 | $71,701 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 257 | $70,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,932 | $70,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 339 | $69,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256 | $69,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 134 | $69,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $68,832 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,662 | $68,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 219 | $65,588 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 792 | $65,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 721 | $64,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 268 | $63,768 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,819 | $62,454 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 171 | $62,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $61,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $61,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 573 | $59,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,440 | $58,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 530 | $56,548 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,426 | $55,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,256 | $55,385 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,041 | $54,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371 | $54,973 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,012 | $54,425 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,090 | $54,260 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 914 | $52,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $52,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $52,591 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133 | $52,465 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,102 | $52,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 872 | $51,465 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,376 | $50,843 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220 | $49,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196 | $49,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 865 | $49,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,793 | $49,826 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,600 | $49,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,238 | $49,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 173 | $48,200 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,706 | $47,759 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,292 | $47,455 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 556 | $46,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 271 | $45,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,706 | $45,787 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,133 | $45,467 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 915 | $45,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 226 | $43,048 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,103 | $42,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 338 | $42,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40 | $42,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 528 | $42,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120 | $42,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 319 | $41,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 943 | $41,209 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 2,732 | $40,898 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 5,051 | $40,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 377 | $40,690 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,766 | $40,035 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $39,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 309 | $39,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $38,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,030 | $38,360 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 246 | $37,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 500 | $37,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 722 | $37,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 376 | $35,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 145 | $35,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104 | $35,466 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 18,579 | $34,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326 | $33,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 889 | $33,835 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $33,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 412 | $33,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $33,213 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98 | $32,352 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,942 | $32,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 288 | $31,542 | dollars as filed | |
| IJH | 464287507 | COM | 409 | $31,538 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,632 | $31,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $31,253 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,006 | $30,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 498 | $30,537 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 263 | $30,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 183 | $29,998 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73 | $29,894 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621 | $29,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 315 | $29,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149 | $28,270 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71 | $27,971 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81 | $27,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 670 | $27,416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,006 | $27,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 443 | $26,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101 | $26,737 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $26,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 371 | $26,522 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,551 | $26,454 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 620 | $26,251 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $26,111 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 578 | $25,976 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 338 | $25,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $25,769 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,256 | $25,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,437 | $25,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 75 | $25,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 160 | $24,686 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $24,192 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,902 | $24,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204 | $23,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,163 | $23,830 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38 | $23,701 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 940 | $23,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,025 | $23,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 921 | $23,541 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 231 | $23,530 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,251 | $23,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 159 | $23,274 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 483 | $23,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216 | $23,140 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,417 | $23,125 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 116 | $22,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $22,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190 | $22,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $22,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 515 | $21,980 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 884 | $21,799 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 218 | $21,475 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 848 | $21,429 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 84 | $21,249 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 262 | $21,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 252 | $21,105 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $20,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 187 | $20,155 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 194 | $19,992 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $19,961 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,640 | $19,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 739 | $19,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 257 | $19,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312 | $19,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140 | $19,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 570 | $19,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105 | $19,440 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,860 | $19,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 627 | $19,117 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,950 | $18,311 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $18,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 260 | $17,994 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 325 | $17,774 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 280 | $17,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 427 | $17,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $17,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 676 | $17,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72 | $16,989 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,550 | $16,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $16,848 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 93 | $16,847 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 621 | $16,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 223 | $16,733 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 644 | $16,386 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 800 | $16,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91 | $16,049 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 776 | $16,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 331 | $15,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 128 | $15,926 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $15,732 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,376 | $15,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103 | $15,605 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $14,894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,100 | $14,883 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 320 | $14,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $14,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $14,341 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 64 | $14,330 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $14,190 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 64 | $14,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 111 | $14,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 219 | $14,099 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 525 | $13,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 588 | $13,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61 | $13,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 370 | $12,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $12,727 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 475 | $12,664 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $12,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $12,656 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $12,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94 | $12,277 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,000 | $12,090 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 97 | $12,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $12,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 171 | $11,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187 | $11,970 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 70 | $11,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 367 | $11,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245 | $11,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $11,811 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 150 | $11,402 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 150 | $11,368 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 148 | $11,329 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $11,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $11,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 296 | $11,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $11,212 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68 | $10,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142 | $10,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 195 | $10,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,654 | $10,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $10,598 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111 | $10,172 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 576 | $9,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $9,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69 | $9,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 149 | $9,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130 | $9,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $9,068 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 97 | $9,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $9,045 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 181 | $8,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $8,853 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 500 | $8,795 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 375 | $8,786 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 385 | $8,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $8,677 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $8,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69 | $8,369 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $8,280 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $8,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $8,208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 250 | $8,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,029 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 153 | $8,023 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $7,836 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 144 | $7,746 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $7,595 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 584 | $7,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,058 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130 | $6,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $6,841 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 600 | $6,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,724 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 258 | $6,695 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,479 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $6,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $6,322 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 41 | $6,191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92 | $6,162 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 109 | $5,962 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 179 | $5,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 423 | $5,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,635 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 454 | $5,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $5,633 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130 | $5,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51 | $5,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-26-000004 | this filing | 2026-08-20 | acceptance time not in the bulk data set |