13F-HR filed by Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,191 holding rows worth $178,554,009.
- Accession
- 0002109857-26-000001
- Filer
- CIK 2109857
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,507 entries on the cover page, a total value of $178,554,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,554,009 with VALUE read as dollars as filed, 13F file number 028-26640. 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 |
|---|---|---|---|---|---|---|
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 3,869 | $31,260 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 124 | $30,958 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,956 | $30,858 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,821 | $30,749 | dollars as filed | |
| FIDELITY LEVERAGED CO. STOCK F | 316389873 | MUTUAL FUNDS | 699 | $30,714 | dollars as filed | |
| LOUISVILLE & JE 312541SERV TAX DUE 060141OID | 546604FU8 | Treas | 35,000 | $30,625 | dollars as filed | |
| ARTISAN GLOBAL OPPORTUNITIES ADVISOR | 04314H691 | APDRX | 900 | $30,555 | dollars as filed | |
| INVESCO GLOBAL SMALL CAP EQUITY Y | 00141L814 | ESMYX | 2,409 | $30,426 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 211 | $30,391 | dollars as filed | |
| VIRTUS SILVANT FOCUSED GROWTH INST | 92837N766 | PGFIX | 348 | $30,124 | dollars as filed | |
| BANK OF AMERICA C 4326CD FDIC INS DUE 061826US | 06053CEQ5 | Treas | 30,000 | $30,067 | dollars as filed | |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | 61776NTG8 | Treas | 30,000 | $30,067 | dollars as filed | |
| WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | 949764RD8 | Treas | 30,000 | $30,050 | dollars as filed | |
| VICTORY NASDAQ 100 INDEX FUND | 903288819 | OPEN END TAXABLE NO LOAD FUND | 494 | $29,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 378 | $29,839 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 151 | $29,765 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 525 | $29,663 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 401 | $29,604 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 703 | $29,439 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 230 | $29,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $29,304 | dollars as filed | |
| GOLDMAN SACHS INTL EQ INSGHTS INSTL | 38142V845 | GCIIX | 1,596 | $29,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 290 | $28,959 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 864 | $28,785 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 598 | $28,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 420 | $28,279 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,165 | $28,275 | dollars as filed | |
| GOLDMAN SACHS TR | 38143H241 | SMCPVL INS INSTL | 473 | $28,189 | dollars as filed | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 2,099 | $27,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 207 | $27,751 | dollars as filed | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | 471023465 | JFNIX | 342 | $27,749 | dollars as filed | |
| DISCOVER FINL SER 6732 DUE 112932 | 254709AS7 | Treas | 25,000 | $27,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 408 | $27,360 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $27,344 | dollars as filed | |
| PUTNAM SMALL CAP GROWTH Y | 746763499 | PSYGX | 321 | $27,277 | dollars as filed | |
| INDIANA MICHIGAN 60537 DUE 031537 | 454889AM8 | Treas | 25,000 | $27,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $27,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 426 | $27,181 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 3,031 | $27,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,034 | $26,914 | dollars as filed | |
| LINCOLN NTNL CORP 6337 DUE 100937 | 534187AW9 | Treas | 25,000 | $26,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 819 | $26,709 | dollars as filed | |
| KNOX CNTY KY 362547GO UTX DUE 100147OID | 499422FZ1 | Treas | 30,000 | $26,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277 | $26,412 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 510 | $26,403 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 820 | $26,355 | dollars as filed | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 2,397 | $26,346 | dollars as filed | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 2,183 | $26,191 | dollars as filed | |
| PACIFIC GAS AND E 5932 DUE 061532 | 694308KG1 | Treas | 25,000 | $26,181 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 555 | $26,118 | dollars as filed | |
| GENERAL MOTORS CO 5632 DUE 101532 | 37045VAZ3 | Treas | 25,000 | $26,067 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,200 | $26,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $26,060 | dollars as filed | |
| WALMART INC 6238 DUE 041538 | 931142CM3 | Treas | 23,000 | $25,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $25,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 428 | $25,839 | dollars as filed | |
| FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | 312432Y92 | Treas | 25,000 | $25,784 | dollars as filed | |
| PIMCO NY MUNICIPAL INSTL | 693389710 | PNYIX | 2,392 | $25,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $25,581 | dollars as filed | |
| KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | 49151FTN0 | Treas | 25,000 | $25,544 | dollars as filed | |
| AMERICAN CENTURY LARGE CAP EQUITY I | 02508H709 | AFEIX | 532 | $25,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $25,450 | dollars as filed | |
| LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO | 54660DAA7 | Treas | 25,000 | $25,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305 | $25,268 | dollars as filed | |
| KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN | 491501EQ1 | Treas | 25,000 | $25,184 | dollars as filed | |
| KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | 49126PGX2 | Treas | 25,000 | $25,150 | dollars as filed | |
| BANK OF AMERICA, 4326CD FDIC INS DUE 062626US | 06051XXR8 | Treas | 25,000 | $25,060 | dollars as filed | |
| WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | 949764RP1 | Treas | 25,000 | $25,033 | dollars as filed | |
| ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US | 045491WC7 | Treas | 25,000 | $25,015 | dollars as filed | |
| BANK OF AMERICA 42526CD FDIC INS DUE 030626US | 06053CDK9 | Treas | 25,000 | $25,014 | dollars as filed | |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US | 949764SY1 | CERTIFICATE DEPOSIT | 25,000 | $25,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,620 | $24,971 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012226 | 912797PD3 | Treas | 25,000 | $24,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 255 | $24,905 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 221 | $24,822 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,125 | $24,772 | dollars as filed | |
| MORGAN STANLEY FI 5837 DUE 113037 | 61766YMG3 | Treas | 25,000 | $24,715 | dollars as filed | |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 500 | $24,646 | dollars as filed | |
| KENTUCKY UTILIT 512540 DUE 110140 | 491674BG1 | Treas | 25,000 | $24,543 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 208 | $24,481 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH A | 4812C0506 | OLGAX | 309 | $24,367 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 446 | $24,342 | dollars as filed | |
| LOUISVILLE GAS 512540 DUE 111540 | 546676AU1 | Treas | 25,000 | $24,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 232 | $24,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 620 | $24,121 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $24,066 | dollars as filed | |
| AMERICAN CENTURY MID CAP VALUE I | 025076647 | AVUAX | 1,624 | $24,028 | dollars as filed | |
| ALLSPRING PRECIOUS METALS INST | 94985D491 | EKWYX | 160 | $23,787 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 354 | $23,768 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 806 | $23,766 | dollars as filed | |
| FIDELITY GROWTH STRATEGIES | 316200203 | EQUITY FUNDS | 348 | $23,759 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,552 | $23,661 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,620 | $23,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,200 | $23,584 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 1,133 | $23,459 | dollars as filed | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 308 | $23,440 | dollars as filed | |
| MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID | 616640LF3 | Treas | 25,000 | $23,409 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 256 | $23,336 | dollars as filed | |
| GUGGENHEIM FLOATING RATE STRATS INSTL | 40168W715 | GIFIX | 992 | $23,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 299 | $23,133 | dollars as filed | |
| FUJI SEAL INTL INC ORDF | J15183106 | FUJSF | 1,200 | $22,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 198 | $22,937 | dollars as filed | |
| T ROWE PRICE NEW HORIZONS I | 779562206 | PRJIX | 435 | $22,694 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 448 | $22,512 | dollars as filed | |
| LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO | 54659LBV5 | Treas | 25,000 | $22,400 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 790 | $22,355 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 667 | $22,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106 | $21,927 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 303 | $21,860 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 500 | $21,725 | dollars as filed | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 2,076 | $21,449 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH Y | 416645828 | HDGYX | 593 | $21,319 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,670 | $21,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $21,163 | dollars as filed | |
| Fidelity New Markets Income | 315910836 | CEF | 1,524 | $21,003 | dollars as filed | |
| Thornburg Focus Growth I | 885215475 | MF | 552 | $20,911 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $20,900 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,560 | $20,795 | dollars as filed | |
| LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | 5465892D3 | Treas | 20,000 | $20,713 | dollars as filed | |
| GABELLI SMALL CAP GROWTH AAA | 36239T103 | GABSX | 458 | $20,703 | dollars as filed | |
| NOMURA NATIONAL HY MUNI BOND FUND I | 24610H302 | DVHIX | 2,106 | $20,619 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $20,560 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,390 | $20,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,150 | $20,321 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,850 | $20,290 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 684 | $20,287 | dollars as filed | |
| KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | 491552L78 | Treas | 20,000 | $20,175 | dollars as filed | |
| KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | 49126KKE0 | Treas | 20,000 | $20,174 | dollars as filed | |
| T ROWE PRICE MIDCAP VALUE I | 77957Y403 | TRMIX | 628 | $20,143 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 104 | $20,113 | dollars as filed | |
| BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | 06051XZR6 | Treas | 20,000 | $20,049 | dollars as filed | |
| GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | 38150V4M8 | Treas | 20,000 | $20,026 | dollars as filed | |
| BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US | 06051XB76 | CERTIFICATE DEPOSIT | 20,000 | $20,016 | dollars as filed | |
| BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | 06051XB84 | Treas | 20,000 | $20,015 | dollars as filed | |
| ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | 044293BF4 | Treas | 20,000 | $20,014 | dollars as filed | |
| WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | 949764RC0 | Treas | 20,000 | $20,013 | dollars as filed | |
| MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | 61690DQ76 | Treas | 20,000 | $20,008 | dollars as filed | |
| ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | 044293BE7 | Treas | 20,000 | $20,002 | dollars as filed | |
| LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | 54659LBT0 | Treas | 20,000 | $20,002 | dollars as filed | |
| KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | 49126KHT1 | Treas | 20,000 | $19,999 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 522 | $19,990 | dollars as filed | |
| BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | 114894WJ3 | Treas | 20,000 | $19,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 181 | $19,926 | dollars as filed | |
| T ROWE PRICE GLBL VAL EQ CL I | 74144Q872 | PRIGX | 959 | $19,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $19,853 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 20,000 | $19,816 | dollars as filed | |
| JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | 472904X48 | Treas | 20,000 | $19,815 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 489 | $19,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389 | $19,750 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 775 | $19,716 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,055 | $19,705 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,120 | $19,674 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 515 | $19,596 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 279 | $19,498 | dollars as filed | |
| VALUE LINE SELECT GROWTH INSTITUTIONAL | 920457306 | VILSX | 614 | $19,491 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,925 | $19,250 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,095 | $19,240 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $19,149 | dollars as filed | |
| BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | 067299AP2 | Treas | 20,000 | $19,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $19,024 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 133 | $18,530 | dollars as filed | |
| BUFFALO HIGH YIELD INSTITUTIONAL | 119530855 | BUIHX | 1,760 | $18,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 274 | $18,424 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 490 | $18,395 | dollars as filed | |
| UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | 914383AX2 | Treas | 20,000 | $18,381 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,290 | $18,357 | dollars as filed | |
| KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | 491397BA2 | Treas | 20,000 | $18,297 | dollars as filed | |
| AMG VERITAS CHINA I | 00170J409 | MIMFX | 1,007 | $18,288 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 3,275 | $18,241 | dollars as filed | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 647 | $18,235 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 807 | $18,177 | dollars as filed | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 967 | $18,163 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 316389774 | Mutual Fund | 901 | $18,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $18,007 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $18,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $17,998 | dollars as filed | |
| INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | 00143W818 | OPEN END TAXABLE NO LOAD FUND | 546 | $17,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306 | $17,914 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $17,831 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 213 | $17,826 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 425 | $17,748 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 102 | $17,551 | dollars as filed | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 627 | $17,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 196 | $17,534 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721 | $17,496 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252 | $17,459 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,130 | $17,459 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 626 | $17,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $17,380 | dollars as filed | |
| BARON ASSET INSTL | 068278605 | BARIX | 181 | $17,372 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $17,356 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 503 | $17,277 | dollars as filed | |
| INVESCO DIVIDEND INCOME Y | 00142F410 | IAUYX | 643 | $17,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 201 | $17,082 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,183 | $17,048 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,140 | $16,655 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 329 | $16,564 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 84 | $16,560 | dollars as filed | |
| DWS LATIN AMERICA EQUITY S | 25156G798 | SLAFX | 458 | $16,512 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,249 | $16,493 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 631 | $16,450 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 357 | $16,434 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,230 | $16,334 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 601 | $16,294 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 312 | $16,091 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 625 | $16,080 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 177 | $15,957 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 414 | $15,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $15,954 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,250 | $15,925 | dollars as filed | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 483 | $15,902 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 15,807 | $15,807 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,248 | $15,800 | dollars as filed | |
| SELECT AMERICAN SHARES D | 816221204 | MFD | 373 | $15,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 167 | $15,685 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 209 | $15,683 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $15,655 | dollars as filed | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 40168W624 | Mutual Fund | 936 | $15,455 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,900 | $15,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78 | $15,410 | dollars as filed | |
| HEARTLAND VALUE INVESTOR | 422359109 | HRTVX | 303 | $15,392 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 365 | $15,221 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 295 | $15,207 | dollars as filed | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 579 | $15,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 262 | $15,071 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 340 | $15,071 | dollars as filed | |
| FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | 31397LAP4 | Treas | 22,000 | $15,035 | dollars as filed | |
| MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | 61776NTD5 | Treas | 15,000 | $15,032 | dollars as filed | |
| KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | 49140MX79 | Treas | 15,000 | $15,002 | dollars as filed | |
| BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | 06051XD90 | Treas | 15,000 | $15,000 | dollars as filed | |
| CLEARBRIDGE SELECT FUND | 52467P465 | Common, Mid Cap, Growth | 249 | $14,967 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 453 | $14,958 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 380 | $14,953 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 86 | $14,810 | dollars as filed | |
| SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | 821622MR5 | Treas | 15,000 | $14,788 | dollars as filed | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 271 | $14,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142 | $14,549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 836 | $14,471 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $14,430 | dollars as filed | |
| LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | 52908EL76 | Treas | 15,000 | $14,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 368 | $14,407 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 660 | $14,401 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 376 | $14,217 | dollars as filed | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 438 | $14,205 | dollars as filed | |
| DEUTSCHE BANK05784 33F DUE 031533 | 25152RUY7 | Treas | 20,000 | $14,184 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | 018780502 | ATEYX | 95 | $14,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 975 | $14,001 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $13,898 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 1,334 | $13,897 | dollars as filed | |
| FIDELITY ASSET MANAGER 20 | 316069400 | FASIX | 964 | $13,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $13,678 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 422 | $13,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103 | $13,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 425 | $13,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165 | $13,482 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 186 | $13,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 101 | $13,436 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207 | $13,331 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,110 | $13,331 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 350 | $13,311 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 204 | $13,245 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 488 | $13,244 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 552 | $13,149 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 260 | $12,891 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND INST | 25159G779 | KDHIX | 265 | $12,779 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400 | $12,744 | dollars as filed | |
| PROFUNDS NASDAQ100 INV | 743185159 | OTPIX | 243 | $12,712 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 605 | $12,695 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165 | $12,692 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 346 | $12,592 | dollars as filed | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 648 | $12,590 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 8,500 | $12,580 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 305 | $12,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110 | $12,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 193 | $12,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 515 | $12,530 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 715 | $12,406 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $12,386 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 1,932 | $12,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229 | $12,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $12,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150 | $12,176 | dollars as filed | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 347 | $12,143 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 526 | $12,108 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150 | $12,095 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 307 | $12,093 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 250 | $12,023 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 320 | $11,899 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $11,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 195 | $11,729 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225 | $11,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $11,502 | dollars as filed | |
| FEDERATED HERMES MDT ALL CAP CORE IS | 31421R304 | QIACX | 217 | $11,435 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103 | $11,360 | dollars as filed | |
| NUVEEN MULTI CAP VALUE I | 67064Y768 | NQVRX | 178 | $11,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150 | $11,316 | dollars as filed | |
| NEUBERGER BERMAN FOCUS I | 64122Q853 | NFALX | 337 | $11,309 | dollars as filed | |
| JANUS HENDERSON GROWTH AND INCOME I | 47103C639 | JGINX | 156 | $11,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $11,271 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 55 | $11,258 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 500 | $11,250 | dollars as filed | |
| DWS EMERGING MARKETS FIXED INCOME S | 25156A726 | SCEMX | 1,461 | $11,238 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 285 | $11,226 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 854 | $11,222 | dollars as filed | |
| JHANCOCK HIGH YIELD I | 41014P763 | JYHIX | 3,627 | $11,133 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $11,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 235 | $11,000 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 113 | $10,999 | dollars as filed | |
| ALGER SMALL CAP FOCUS Z | 015565369 | AGOZX | 485 | $10,885 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51 | $10,842 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35 | $10,691 | dollars as filed | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 1,102 | $10,656 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 616 | $10,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 350 | $10,479 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 138 | $10,467 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 617 | $10,459 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 1,049 | $10,423 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 502 | $10,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $10,319 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 74 | $10,246 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 229 | $10,231 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $10,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145 | $10,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 166 | $10,073 | dollars as filed | |
| MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO | 573205KB6 | Treas | 10,000 | $10,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 400 | $10,040 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 785 | $10,008 | dollars as filed | |
| WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US | 949764QS6 | Treas | 10,000 | $10,006 | dollars as filed | |
| KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO | 49140M3Q0 | Treas | 10,000 | $10,002 | dollars as filed | |
| CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO | 134517CZ2 | Treas | 10,000 | $9,999 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND S | 25159G761 | KDHSX | 206 | $9,944 | dollars as filed | |
| GENERAL ELECTRIC 61537 DUE 080737 | 36962G3A0 | Treas | 9,000 | $9,926 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 210 | $9,924 | dollars as filed | |
| FIDELITY ADVISOR EMERGIN | 31580A407 | MFC | 147 | $9,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $9,915 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100 | $9,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 179 | $9,847 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 69 | $9,753 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 587 | $9,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253 | $9,683 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $9,642 | dollars as filed | |
| COMCAST CORP 6440 DUE 030140 | 20030NBB6 | Treas | 9,000 | $9,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 178 | $9,505 | dollars as filed | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 856 | $9,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $9,449 | dollars as filed | |
| KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | 491208AF1 | Treas | 10,000 | $9,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44 | $9,419 | dollars as filed | |
| EATON VANCE DIVIDEND BUILDER I | 277905634 | EIUTX | 595 | $9,344 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 650 | $9,328 | dollars as filed | |
| BUFFALO MID CAP DISCOVERY INST | 119530707 | BUITX | 489 | $9,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $9,295 | dollars as filed | |
| KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | 491209AW2 | Treas | 10,000 | $9,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81 | $9,242 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,700 | $9,231 | dollars as filed | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 884 | $9,184 | dollars as filed | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 600 | $9,150 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 455 | $9,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,005 | dollars as filed | |
| GABELLI GLOBAL CONTENT & CONNECT I | 36464T794 | GTTIX | 386 | $8,932 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,967 | $8,873 | dollars as filed | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 310 | $8,815 | dollars as filed | |
| FIDELITY ADVISOR EMERGING MARKETS Z | 31618Q507 | FZEMX | 174 | $8,764 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 226 | $8,699 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 133 | $8,698 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 219 | $8,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 70 | $8,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 200 | $8,650 | dollars as filed | |
| OAKMARK EQUITY AND INCOME ADVISOR | 413838772 | OAYBX | 221 | $8,625 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 175 | $8,576 | dollars as filed | |
| TOUCHSTONE ACTIVE BOND Y | 89154W791 | TOBYX | 890 | $8,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245 | $8,492 | dollars as filed | |
| BUFFALO SMALL CAP GROWTH INSTITUTIONAL | 119530814 | BUISX | 564 | $8,442 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 375 | $8,436 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 349 | $8,426 | dollars as filed | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 812 | $8,424 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 601 | $8,417 | dollars as filed | |
| THE MERGER FUND I | 589509207 | MERIX | 492 | $8,359 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 450 | $8,294 | dollars as filed | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 1,638 | $8,257 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $8,249 | dollars as filed | |
| BRANDYWINEGLOBAL CORP CREDIT I | 52472T775 | BCGIX | 784 | $8,220 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $8,211 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 266 | $8,097 | dollars as filed | |
| T ROWE PRICE NEW ERA I | 87282K101 | TRNEX | 200 | $8,097 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 99 | $8,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 200 | $8,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $8,014 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 647 | $8,007 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 94 | $7,998 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 274 | $7,991 | dollars as filed | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 767 | $7,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $7,943 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $7,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,936 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164 | $7,897 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 202 | $7,812 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $7,798 | dollars as filed | |
| REYNOLDS BLUE CHIP GROWTH | 761724103 | RBCGX | 117 | $7,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155 | $7,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $7,640 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME I | 67066D689 | NFRIX | 426 | $7,636 | dollars as filed | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 7,000 | $7,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85 | $7,572 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 638 | $7,550 | dollars as filed | |
| QUANTUM SECURE ENCRYPT F | 74767B103 | QSEGF | 18,000 | $7,479 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 795 | $7,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $7,407 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $7,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $7,400 | dollars as filed | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 817 | $7,326 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 120 | $7,317 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 537 | $7,298 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 121 | $7,277 | dollars as filed | |
| FORD MOTOR CO 662528 DUE 021528 | 345370BT6 | Treas | 7,000 | $7,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 100 | $7,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 394 | $7,179 | dollars as filed | |
| NYLI MACKAY STRATEGIC MUNI ALLC CL I | 56064L355 | MTFGX | 750 | $7,161 | dollars as filed | |
| TIMOTHY PLAN SMALLMID CAP GROWTH CL I | 887432524 | TIAGX | 496 | $7,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $7,102 | dollars as filed | |
| MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | 61776NWN9 | Treas | 7,000 | $7,010 | dollars as filed | |
| FHLMC 540MBSCMO DUE 0415403653J | 31398VY67 | Treas | 7,000 | $6,988 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 134 | $6,966 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 359 | $6,895 | dollars as filed | |
| PIMCO TOTAL RETURN I-3 | 72202E195 | NTF BOND FUNDS | 778 | $6,892 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 294 | $6,864 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 708 | $6,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 86 | $6,781 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 425 | $6,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 538 | $6,698 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $6,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $6,680 | dollars as filed | |
| FIDELITY ADVISOR BALANCED FUND CLASS I | 316345719 | OPEN END TAXABLE NO LOAD FUND | 208 | $6,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $6,665 | dollars as filed | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 209 | $6,639 | dollars as filed | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 372 | $6,461 | dollars as filed | |
| JPMORGAN US EQUITY I | 4812A1159 | JUESX | 239 | $6,427 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,069 | $6,373 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,341 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $6,313 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 282 | $6,306 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 456 | $6,284 | dollars as filed | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 433 | $6,273 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 265 | $6,265 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,122 | $6,249 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 500 | $6,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 207 | $6,150 | dollars as filed | |
| FHLMC 5535MBSCMO DUE 0615352996A | 31395UYL9 | Treas | 6,000 | $6,148 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 822 | $6,118 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84 | $6,101 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 102 | $6,043 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 575 | $6,026 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,002 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $5,981 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $5,943 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 286 | $5,906 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 83 | $5,900 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,360 | $5,848 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 440 | $5,843 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $5,796 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 532 | $5,695 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 148 | $5,691 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 192 | $5,683 | dollars as filed | |
| ALLY FINL INC 831 DUE 110131 | 370425RZ5 | Treas | 5,000 | $5,676 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 362 | $5,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 120 | $5,642 | dollars as filed | |
| FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | 31393X5A1 | Treas | 9,000 | $5,616 | dollars as filed | |
| FIDELITY CANADA | 315910307 | FICDX | 72 | $5,609 | dollars as filed | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 188 | $5,577 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 338 | $5,566 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 480 | $5,491 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 107 | $5,485 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 382 | $5,478 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114 | $5,478 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 510 | $5,446 | dollars as filed | |
| BNY MELLON SMMD CP GR I | 05586X405 | SDSCX | 254 | $5,431 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 309 | $5,427 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 82 | $5,409 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $5,361 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143 | $5,347 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 448 | $5,312 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 594 | $5,306 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 82 | $5,238 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 260 | $5,206 | dollars as filed | |
| FIDELITY ADVISOR INVESTMENT GR BD Z | 31635T807 | FIKQX | 706 | $5,165 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 100 | $5,157 | dollars as filed | |
| FHLMC 5535MBSCMO DUE 1115353066B | 31396EP42 | Treas | 5,000 | $5,132 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 144 | $5,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,024 | $5,120 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,169 | $5,070 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 133 | $5,069 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 2,800 | $5,068 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 90 | $5,052 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $5,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,013 | dollars as filed | |
| WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US | 949764RV8 | Treas | 5,000 | $5,007 | dollars as filed | |
| ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO | 005379GU0 | Treas | 5,000 | $4,961 | dollars as filed | |
| HEALWELL AI INC F CLASS A | 42249X100 | COM | 8,000 | $4,959 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134 | $4,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |