GILL CAPITAL PARTNERS, LLC

CIK 0000729563 • 6 13F filings • May 9, 2025 – Aug 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $377.5M701 positionsView on SEC.gov

			% of Portfolio
21SHARES ETHEREUM ETF	ETF	$474	0.0%	60 SH	New
3M CO COM	Stock	$97K	0.0%	597 SH	New
ABBOTT LABORATORIES COM	Stock	$175K	0.0%	1,932 SH	New
ABBVIE INC COM	Stock	$400K	0.1%Prev: 0.1%	1,590 SH	Decreased-753 SH
ABCELLERA BIOLOGICS INC COM	Stock	$785	0.0%	100 SH	New
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	ETF	$45K	0.0%	915 SH	New
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$26K	0.0%	2,551 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$17K	0.0%	93 SH	New
ACCENTURE LTD BERMUDA CL A	Stock	$83K	0.0%Prev: 0.1%	667 SH	Decreased-60 SH
ADOBE INC COM	Stock	$33K	0.0%	162 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$504K	0.1%	867 SH	New
AFLAC INC COM	Stock	$405K	0.1%Prev: 0.1%	3,452 SH	Decreased-958 SH
AGNC INVT CORP COM	REIT	$17K	0.0%	1,550 SH	New
AGNT INC COM	Stock	$2K	0.0%	348 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$7K	0.0%	25 SH	New
AKAMAI TECH	Stock	$73K	0.0%	621 SH	New
ALASKA AIR GROUP INC COM	Stock	$14K	0.0%	275 SH	New
ALBERTSONS COMPANIES INC COMMON STOCK	Stock	$15K	0.0%	1,100 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$960	0.0%	10 SH	New
ALLSTATE CORP	Stock	$64K	0.0%	268 SH	New
ALPHA TAU MEDICAL LTD WT EXP	Stock	$1K	0.0%	500 SH	New
ALPHABET INC CAP STK CL C	Stock	$1.8M	0.5%Prev: 0.5%	5,068 SH	Increased-3,854 SH
ALPINE GLOBAL DYNAMIC	CEF	$20K	0.0%	1,640 SH	New
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	$19K	0.0%	1,860 SH	New
ALPS ELECTRIFICATION INFRASTRUCTURE ETF	ETF	$26K	0.0%	578 SH	New
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$234K	0.1%Prev: 0.1%	3,434 SH	Decreased-748 SH
ALTRIA GROUP INC COM	Stock	$72K	0.0%	1,000 SH	New
AMAZON.COM INC	Stock	$2.3M	0.6%Prev: 0.7%	9,758 SH	Increased+347 SH
AMBARELLA INC SHS	Stock	$2K	0.0%	22 SH	New
AMC ENTMT HLDGS INC CL A NEW	Stock	$298	0.0%	157 SH	New
AMEREN CORP	Stock	$11K	0.0%	100 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$7K	0.0%	50 SH	New
AMERICAN EXPRESS CO COM	Stock	$25K	0.0%	75 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$75	0.0%	1 SH	New
AMERICAN TOWER CORP COM	REIT	$30K	0.0%	183 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$42K	0.0%	319 SH	New
AMGEN INC	Stock	$105K	0.0%	291 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$9K	0.0%	149 SH	New
ANALOG DEVICES INC COM	Stock	$10K	0.0%	24 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$4K	0.0%	50 SH	New
ANHEUSER BUSCH	ADR	$8K	0.0%	100 SH	New
ANNOVIS BIO INC COM	Stock	$35K	0.0%	18,579 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$539K	0.1%Prev: 0.2%	23,705 SH	Increased-1,037 SH
ANTERO RESOURCES CORP COM	Stock	$348K	0.1%Prev: 0.1%	9,908 SH	Decreased+786 SH
APA CORPORATION COM	Stock	$12K	0.0%	367 SH	New
APPLE INC	Stock	$4.1M	1.1%Prev: 1.0%	14,002 SH	Increased-1,377 SH
APPLIANCE RECYCLING CTRS AMERICA	Stock	$6	0.0%	10 SH	New
APPLIED OPTOELECTRONICS INC COM	Stock	$4K	0.0%	25 SH	New
ARCHER AVIATION INC COM CL A	Stock	$2K	0.0%	350 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$20K	0.0%	257 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$122K	0.0%	716 SH	New
ARK INNOVATION ETF	ETF	$21K	0.0%	262 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$4K	0.0%	11 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$62K	0.0%	31 SH	New
AT&T INC COM	Stock	$109K	0.0%Prev: 0.1%	5,268 SH	Decreased-3,683 SH
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$113	0.0%	2 SH	New
AURORA CANNABIS INC COM	Stock	$3	0.0%	1 SH	New
AURORA INNOVATION INC CLASS A COM	Stock	$27K	0.0%	4,006 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$121K	0.0%	540 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$20K	0.0%	194 SH	New
BANK OF AMER CORP COM	Stock	$155K	0.0%	2,716 SH	New
BANK OF MONTREAL	Stock	$426K	0.1%Prev: 0.1%	2,412 SH	Increased
BARCLAYS PLC ADR	ADR	$1K	0.0%	50 SH	New
BARRICK GOLD CORP F	Stock	$47K	0.0%	1,292 SH	New
BATH & BODY WORKS INC COM	Stock	$694	0.0%	30 SH	New
BEAM THERAPEUTICS INC COM	Stock	$515	0.0%	15 SH	New
BECTON DICKINSON & CO COM	Stock	$2K	0.0%	12 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.7M	0.5%Prev: 0.6%	3,451 SH	Decreased-584 SH
BIGBEAR AI HLDGS INC COM	Stock	$5K	0.0%	1,270 SH	New
BIODESIX INC COM	Stock	$293	0.0%	13 SH	New
BIOVIE INC COM CL A NEW	Stock	$4	0.0%	2 SH	New
BLACKBERRY LTD COM	Stock	$63	0.0%	5 SH	New
BLACKLINE INC COM	Stock	$730	0.0%	26 SH	New
BLACKROCK CR ALLOCATION COM	CEF	$52K	0.0%	5,102 SH	New
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	$133K	0.0%Prev: 0.0%	13,883 SH	Decreased-1,500 SH
BLACKROCK FLOATING RATE INCOME COM	CEF	$188K	0.0%Prev: 0.1%	17,102 SH	Decreased
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	$12K	0.0%	1,000 SH	New
BLACKROCK MUNIASSETS FD INC COM	CEF	$277K	0.1%Prev: 0.1%	25,160 SH	Decreased-12,006 SH
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$55K	0.0%	3,426 SH	New
BLOCK INC CL A	Stock	$4K	0.0%	50 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$8K	0.0%	584 SH	New
BOEING CO COM	Stock	$23K	0.0%	104 SH	New
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	$41K	0.0%	2,732 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$22K	0.0%	515 SH	New
BOX INC CL A	Stock	$14K	0.0%	525 SH	New
BP PLC SPONSORED ADR	ADR	$51K	0.0%	1,376 SH	New
BRIDGEBIO PHARMA INC COM	Stock	$4K	0.0%	50 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$50K	0.0%	865 SH	New
BROADCOM INC COM	Stock	$1.8M	0.5%Prev: 0.4%	4,730 SH	Increased+153 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$12K	0.0%	88 SH	New
BROADSTONE NET LEASE INC COM	REIT	$16K	0.0%	776 SH	New
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$377K	0.1%Prev: 0.1%	29,265 SH	Decreased-838 SH
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$2K	0.0%	64 SH	New
BUILDERS FIRSTSOURCE INC COM	Stock	$2K	0.0%	20 SH	New
BULLISH ORD SHS	Stock	$9K	0.0%	375 SH	New
CAMECO CORP COM	Stock	$24K	0.0%	231 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$57	0.0%	60 SH	New
CARIBOU BIOSCIENCES INC COM	Stock	$132	0.0%	75 SH	New
CASTOR MARITIME INC SHS	Stock	$13	0.0%	6 SH	New
CATERPILLAR INC COM	Stock	$43K	0.0%	40 SH	New
CGI INC CL A SUB VTG	Stock	$39K	0.0%	600 SH	New
CHARLES SCHWAB CORP	Stock	$2.9M	0.8%Prev: 1.0%	31,620 SH	Decreased-2,660 SH
CHEMED CORP NEW COM	Stock	$6K	0.0%	12 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$14K	0.0%	60 SH	New
CHEVRON CORPORATION COM	Stock	$138K	0.0%	832 SH	New
CHEWY INC CL A	Stock	$1K	0.0%	70 SH	New
CHIPOTLE MEXICAN GRILL INC	Stock	$80K	0.0%	2,350 SH	New
CHORD ENERGY CORPORATION COM NEW	Stock	$30K	0.0%	263 SH	New
CINCINNATI FINL CORP COM	Stock	$19K	0.0%	105 SH	New
CINEMARK HLDGS INC COM	Stock	$6K	0.0%	200 SH	New
CISCO SYS INC	Stock	$386K	0.1%Prev: 0.1%	3,287 SH	Increased-1,539 SH
CITIGROUP INC	Stock	$20K	0.0%	140 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$113	0.0%	12 SH	New
CLOUDFLARE INC CL A COM	Stock	$649K	0.2%Prev: 0.2%	2,644 SH	Increased+100 SH
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	$262	0.0%	50 SH	New
CMB.TECH NV SHS	Stock	$4K	0.0%	318 SH	New
COCA COLA CO COM	Stock	$243K	0.1%Prev: 0.1%	2,992 SH	Increased-151 SH
COEUR MNG INC COM NEW	Stock	$23K	0.0%	1,417 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$123K	0.0%	4,451 SH	New
COHERENT CORP COM	Stock	$52K	0.0%	133 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$146	0.0%	1 SH	New
COMCAST CORP NEW CL A	Stock	$55K	0.0%	2,256 SH	New
CONAGRA BRANDS INC COM	Stock	$6K	0.0%	423 SH	New
CONMED CORP COM	Stock	$8K	0.0%	250 SH	New
CONOCOPHILLIPS COM	Stock	$9K	0.0%	87 SH	New
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	$24K	0.0%	204 SH	New
CORECIVIC INC COM	Stock	$718K	0.2%Prev: 0.1%	23,619 SH	Increased+4,607 SH
COREWEAVE INC COM CL A	Stock	$1K	0.0%	15 SH	New
CORNERSTONE STRATEGIC INVESTME COM	CEF	$219	0.0%	29 SH	New
CORNING INC COM	Stock	$237K	0.1%	926 SH	New
COSTAR GROUP INC COM	Stock	$1K	0.0%	50 SH	New
COSTCO WHOLESALE CORP	Stock	$1.0M	0.3%Prev: 0.4%	1,105 SH	Decreased-97 SH
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$982	0.0%	18 SH	New
CRONOS GROUP INC COM	Stock	$1K	0.0%	500 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$126K	0.0%	165 SH	New
CVS HEALTH CORP COM	Stock	$59K	0.0%	573 SH	New
D-WAVE QUANTUM INC COM	Stock	$3K	0.0%	136 SH	New
DANAHER CORP	Stock	$43K	0.0%	226 SH	New
DB COMMODITY INDEX TRACKING	ETF	$13K	0.0%	475 SH	New
DEFIANCE SPACE AND CONNECTIVE TECH ETF	ETF	$3K	0.0%	34 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$16K	0.0%	91 SH	New
DIGITAL RLTY TR INC COM	REIT	$13K	0.0%	70 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$210K	0.1%Prev: 0.1%	2,567 SH	Decreased-2,719 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$12K	0.0%	171 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$11K	0.0%	195 SH	New
DISNEY WALT CO COM	Stock	$178K	0.0%Prev: 0.1%	1,848 SH	Decreased-161 SH
DNP SELECT INCOME FD INC COM	CEF	$255K	0.1%Prev: 0.1%	23,603 SH	Decreased-2,706 SH
DOMINION RESOURCES INC	Stock	$82K	0.0%	1,207 SH	New
DOW HLDGS INC COM	Stock	$8K	0.0%	300 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$505	0.0%	20 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$39K	0.0%	309 SH	New
EASTMAN CHEMICAL CO	Stock	$6K	0.0%	92 SH	New
EATON CORP PLC SHS	Stock	$295K	0.1%Prev: 0.1%	692 SH	Increased+47 SH
ECOLAB INC COM	Stock	$48K	0.0%	173 SH	New
EDITAS MEDICINE INC COM	Stock	$1K	0.0%	425 SH	New
ELI LILLY & CO COM	Stock	$619K	0.2%	516 SH	New
EMBECTA CORP COMMON STOCK	Stock	$7	0.0%	2 SH	New
EMERSON ELEC CO COM	Stock	$75K	0.0%	522 SH	New
ENERGY SELECT SECTOR SPDR	ETF	$101K	0.0%	1,894 SH	New
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	$69K	0.0%	3,600 SH	New
ENPHASE ENERGY INC COM	Stock	$1K	0.0%	25 SH	New
ENTERPRISE PRODS PARTNERS L P	Stock	$136K	0.0%	3,700 SH	New
ETSY INC COM	Stock	$226	0.0%	3 SH	New
EVOLENT HEALTH INC CL A	Stock	$211	0.0%	39 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$525K	0.1%	3,840 SH	New
FACTSET RESH SYS INC COM	Stock	$1K	0.0%	5 SH	New
FASTENAL CO	Stock	$7K	0.0%	140 SH	New
FEDERATED HERMES PREM MUNI INM COM	CEF	$744K	0.2%Prev: 0.3%	64,739 SH	Decreased-24,783 SH
FEDEX CORP	Stock	$27K	0.0%	85 SH	New
FEDEX FGHT HLDG CO INC COMMON STOCK	Stock	$6K	0.0%	41 SH	New
FERRARI N V COM	Stock	$372	0.0%	1 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$45K	0.0%	1,133 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$2K	0.0%	25 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$505	0.0%	13 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$73K	0.0%	1,363 SH	New
FIRST SOLAR INC COM	Stock	$17K	0.0%	72 SH	New
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	$27K	0.0%	101 SH	New
FIRST TR IPOX 100 INDEX FD SHS	ETF	$70K	0.0%	339 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$30K	0.0%	315 SH	New
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	$16K	0.0%	644 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$54K	0.0%	2,012 SH	New
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	$108K	0.0%	5,923 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$54K	0.0%	1,090 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$31K	0.0%	498 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$65K	0.0%	721 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$36K	0.0%	145 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.8M	0.5%Prev: 0.7%	101,248 SH	Decreased-29,283 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$33K	0.0%	412 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$39K	0.0%	900 SH	New
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	$23K	0.0%	483 SH	New
FIRST TRUST WATER ETF	ETF	$32K	0.0%	288 SH	New
FISERV INC	Stock	$441	0.0%	9 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$110K	0.0%	2,227 SH	New
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	$71K	0.0%	257 SH	New
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	$100K	0.0%	1,114 SH	New
FLOWSERVE CORP COM	Stock	$5K	0.0%	61 SH	New
FORD MOTOR COMPANY	Stock	$6K	0.0%	400 SH	New
FORGENT POWER SOLUTIONS INC COM SHS CL A	Stock	$2K	0.0%	30 SH	New
FORTIVE CORP COM	Stock	$3K	0.0%	54 SH	New
FRANKLIN FTSE CHINA ETF	ETF	$43K	0.0%	2,103 SH	New
FRANKLIN MASTER INTER INCOME SH BEN INT	CEF	$457K	0.1%	141,560 SH	New
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	CEF	$134K	0.0%	12,756 SH	New
FRANKLIN UNVL TR SH BEN INT	CEF	$41K	0.0%	5,051 SH	New
FREEPORT MCMORAN COPPER	Stock	$20K	0.0%	312 SH	New
FS KKR CAP CORP COM	CEF	$5K	0.0%	480 SH	New
GE AEROSPACE COM NEW	Stock	$228K	0.1%	611 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$12K	0.0%	187 SH	New
GE VERNOVA INC COM	Stock	$206K	0.1%	175 SH	New
GENERAL DYNAMICS CORP COM	Stock	$151K	0.0%	427 SH	New
GENERAL MILLS INC COM	Stock	$13K	0.0%	370 SH	New
GENERAL MOTORS CORP	Stock	$1K	0.0%	13 SH	New
GENTEX CORP	Stock	$21K	0.0%	848 SH	New
GILEAD SCIENCES INC	Stock	$43K	0.0%	338 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$188K	0.0%	2,859 SH	New
GLOBAL X CLEAN WATER ETF	ETF	$3K	0.0%	153 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$2K	0.0%	21 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$11K	0.0%	296 SH	New
GLOBAL X SPACE TECH ETF	ETF	$381	0.0%	7 SH	New
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	$40K	0.0%	1,766 SH	New
GLOBAL X URANIUM ETF	ETF	$41K	0.0%	943 SH	New
GLOBANT S A COM	Stock	$579	0.0%	20 SH	New
GOLDMAN SACHS GROUP INC	Stock	$53K	0.0%	52 SH	New
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	$57K	0.0%	530 SH	New
GOOGLE INC	Stock	$1.9M	0.5%Prev: 0.5%	5,205 SH	Increased-2,903 SH
GRAIL INC COM	Stock	$683	0.0%	10 SH	New
GRANITE PT MTG TR INC COM STK	REIT	$1K	0.0%	688 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$7K	0.0%	258 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$80K	0.0%	1,750 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$2K	0.0%	193 SH	New
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	$32K	0.0%	2,942 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$1K	0.0%	12 SH	New
HEALTHCARE SVCS GROUP INC COM	Stock	$1K	0.0%	46 SH	New
HEICO CORP NEW COM	Stock	$8K	0.0%	22 SH	New
HERSHEY CO COM	Stock	$300K	0.1%Prev: 0.1%	1,711 SH	Increased+459 SH
HIMS & HERS HEALTH INC COM CL A	Stock	$3K	0.0%	100 SH	New
HOME DEPOT	Stock	$42K	0.0%	120 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$14K	0.0%	64 SH	New
HONEYWELL INTL INC	Stock	$14K	0.0%	64 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$25K	0.0%	1,437 SH	New
HYLIION HOLDINGS CORP COMMON STOCK	Stock	$589	0.0%	113 SH	New
IDEXX LABS INC COM	Stock	$4K	0.0%	7 SH	New
ILLUMINA INC COM	Stock	$11K	0.0%	64 SH	New
INDUSTRIAL SELECT SECTOR SPDR	ETF	$61K	0.0%	330 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$9K	0.0%	140 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$192K	0.1%	5,825 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	$129K	0.0%	4,119 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	$19K	0.0%	570 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$918K	0.2%Prev: 0.3%	25,512 SH	Increased-462 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$99K	0.0%	3,800 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$48K	0.0%Prev: 0.3%	1,706 SH	Decreased-38,013 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$261K	0.1%	9,439 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$795K	0.2%Prev: 0.2%	28,254 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	$101K	0.0%	3,570 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$100K	0.0%	1,682 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$339K	0.1%Prev: 0.1%	11,270 SH	Increased+1,150 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$51K	0.0%	872 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	$105K	0.0%	1,354 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	ETF	$76K	0.0%	2,305 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	$313K	0.1%Prev: 0.1%	9,951 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$1.4M	0.4%Prev: 0.3%	42,242 SH	Increased+7,095 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$565K	0.1%	14,846 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$440K	0.1%Prev: 0.1%	12,230 SH	Increased+4,025 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	$500K	0.1%	15,772 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	$1.2M	0.3%	32,990 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$239K	0.1%	6,894 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$1.3M	0.3%	41,694 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	$883K	0.2%	25,720 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	$372K	0.1%	11,888 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	$492K	0.1%Prev: 0.1%	16,167 SH	Increased+3,477 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$1.4M	0.4%Prev: 0.1%	37,426 SH	Increased+27,235 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$375K	0.1%Prev: 0.1%	12,035 SH	Increased+3,740 SH
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	ETF	$93K	0.0%	3,695 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$702K	0.2%Prev: 0.2%	14,835 SH	Increased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$6.1M	1.6%Prev: 1.9%	144,267 SH	Increased-15,006 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$6.0M	1.6%Prev: 1.4%	131,965 SH	Increased+24,736 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$5.2M	1.4%Prev: 1.5%	112,864 SH	Increased-1,362 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.0M	0.8%Prev: 1.1%	70,645 SH	Decreased-17,117 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$5.7M	1.5%Prev: 1.6%	114,952 SH	Increased+2,333 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.0M	0.3%Prev: 0.4%	20,884 SH	Decreased-6,798 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$1.2M	0.3%Prev: 0.2%	27,125 SH	Increased+7,718 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.8M	0.7%Prev: 0.9%	58,218 SH	Increased-5,414 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.4M	0.4%Prev: 0.4%	33,599 SH	Increased+986 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$4.3M	1.1%Prev: 1.2%	97,460 SH	Increased-749 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.8M	0.5%Prev: 0.3%	38,661 SH	Increased+12,617 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$221K	0.1%Prev: 0.1%	4,796 SH	Decreased-3,303 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$235K	0.1%Prev: 0.1%	5,908 SH	Increased-900 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	ETF	$88K	0.0%	3,097 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$191K	0.1%	4,177 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$1.1M	0.3%Prev: 0.3%	31,611 SH	Increased-805 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	ETF	$125K	0.0%	3,953 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	$49K	0.0%	1,600 SH	New
INTEL CORP COM	Stock	$89K	0.0%	639 SH	New
INTELLIA THERAPEUTICS INC COM	Stock	$169	0.0%	10 SH	New
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	$1K	0.0%	7 SH	New
INTERCONTINENTALEXCHINTL	Stock	$5K	0.0%	42 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$555	0.0%	7 SH	New
INTERNATIONAL SEAWAYS INC COM	Stock	$4K	0.0%	50 SH	New
INTL BUSINESS MACHINES	Stock	$371K	0.1%Prev: 0.2%	1,320 SH	Decreased-595 SH
INTUIT COM	Stock	$196K	0.1%Prev: 0.2%	750 SH	Decreased-3 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$83K	0.0%	208 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$3.6M	0.9%Prev: 1.5%	183,258 SH	Decreased-62,095 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$99K	0.0%	5,060 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$3.0M	0.8%Prev: 1.0%	147,367 SH	Decreased-538 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.2M	3.2%Prev: 4.1%	659,467 SH	Decreased-28,986 SH
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$24K	0.0%	1,025 SH	New
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$197K	0.1%	12,035 SH	New
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$11.7M	3.1%Prev: 3.5%	571,677 SH	Increased+49,344 SH
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	$24K	0.0%	940 SH	New
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$5.1M	1.4%Prev: 1.3%	246,767 SH	Increased+54,692 SH
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$5.0M	1.3%	244,837 SH	New
INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF	ETF	$152K	0.0%	5,920 SH	New
INVESCO LARGE CAP VALUE ETF	ETF	$38K	0.0%	500 SH	New
INVESCO MUN OPPORTUNIT TR COM	CEF	$101K	0.0%	10,189 SH	New
INVESCO NASDAQ 100 ETF	ETF	$8.8M	2.3%	29,207 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$347K	0.1%Prev: 0.1%	7,643 SH	Increased
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$5K	0.0%	70 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	$14K	0.0%	320 SH	New
INVESCO RAFI EMERGING MARKETS ETF	ETF	$80K	0.0%	2,887 SH	New
INVESCO RAFI US 1000 ETF	ETF	$102K	0.0%	1,890 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$120K	0.0%	2,148 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$15K	0.0%	70 SH	New
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	$3K	0.0%	52 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$14K	0.0%	219 SH	New
INVESCO SOLAR ETF	ETF	$4K	0.0%	65 SH	New
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	$46K	0.0%	1,706 SH	New
INVESCO TR INVT GRADE MUNS COM	CEF	$106K	0.0%	9,991 SH	New
IONQ INC COM	Stock	$1K	0.0%	20 SH	New
ISHARES 20 YR TREASURY ETF	ETF	$5K	0.0%	56 SH	New
ISHARES AGGREGATE BOND ETF	ETF	$20K	0.0%	200 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$119K	0.0%Prev: 0.1%	3,566 SH	Decreased-1,018 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$860	0.0%	17 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$164K	0.0%	1,703 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$46K	0.0%	556 SH	New
ISHARES CORE S&P MID CAP ETF	ETF	$32K	0.0%	409 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$8K	0.0%	45 SH	New
ISHARES DJ SELECT DIVIDEND	ETF	$72K	0.0%	460 SH	New
ISHARES DOW JONES US HOME CONST (ETF)	ETF	$5K	0.0%	44 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$18K	0.0%	325 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$38K	0.0%	246 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$31K	0.0%	2,632 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$24K	0.0%	1,163 SH	New
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	$21K	0.0%	218 SH	New
ISHARES GOLD TRUST ETF	ETF	$190K	0.1%	2,520 SH	New
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	ETF	$21K	0.0%	84 SH	New
ISHARES MBS ETF	ETF	$473	0.0%	5 SH	New
ISHARES MSCI EAFE ETF	ETF	$34K	0.0%	326 SH	New
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$16K	0.0%	128 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$11K	0.0%	148 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$337K	0.1%Prev: 0.1%	4,925 SH	Increased-30 SH
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$7K	0.0%	130 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$116K	0.0%	1,200 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$28K	0.0%	81 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$13K	0.0%	58 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$297K	0.1%Prev: 0.1%	2,392 SH	Increased+1,764 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$109K	0.0%	450 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$162K	0.0%Prev: 0.1%	538 SH	Decreased-641 SH
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	$28K	0.0%	71 SH	New
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$2K	0.0%	13 SH	New
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$3K	0.0%	16 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$574K	0.2%	4,171 SH	New
ISHARES S&P 500 INDEX	ETF	$871K	0.2%Prev: 0.3%	1,164 SH	Increased-105 SH
ISHARES S&P 500 VALUE ETF	ETF	$5K	0.0%	23 SH	New
ISHARES S&P SMALLCAP 600 ETF	ETF	$55K	0.0%	371 SH	New
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	$34K	0.0%	188 SH	New
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	$19K	0.0%	627 SH	New
ISHARES TIPS BOND ETF	ETF	$493K	0.1%Prev: 0.3%	4,506 SH	Decreased-2,730 SH
ISHARES TR ISHARES SEMICDTR	ETF	$395K	0.1%	616 SH	New
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	$30K	0.0%	73 SH	New
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$103K	0.0%	932 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$175K	0.0%	1,370 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$18K	0.0%	290 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$1K	0.0%	30 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$241K	0.1%	2,192 SH	New
ITT INC COM	Stock	$23K	0.0%	116 SH	New
IZEA WORLDWIDE INC COM NEW	Stock	$107	0.0%	29 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$482	0.0%	2 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$3K	0.0%	350 SH	New
JOHNSON & JOHNSON COM	Stock	$628K	0.2%Prev: 0.1%	2,472 SH	Increased+107 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$232K	0.1%Prev: 0.1%	2,353 SH	Increased
JPMORGAN ACTIVE VALUE ETF	ETF	$14.5M	3.8%Prev: 2.7%	182,052 SH	Increased+52,545 SH
JPMORGAN CHASE & CO COM	Stock	$573K	0.2%	1,751 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.4M	0.6%Prev: 0.9%	41,640 SH	Decreased-9,241 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.7M	0.7%Prev: 0.7%	43,195 SH	Increased+2,156 SH
JPMORGAN U.S. TECH LEADERS ETF	ETF	$216K	0.1%	1,936 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$412K	0.1%Prev: 0.1%	8,151 SH	Increased+693 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$320K	0.1%Prev: 0.1%	6,276 SH	Decreased-495 SH
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	$353	0.0%	50 SH	New
KEMPER CORP COM	Stock	$17K	0.0%	621 SH	New
KENVUE INC COM	Stock	$2K	0.0%	128 SH	New
KIMBERLY-CLARK CORP COM	Stock	$6K	0.0%	51 SH	New
KINROSS GOLD CORP NEW COM	Stock	$242K	0.1%Prev: 0.1%	10,256 SH	Increased-445 SH
KKR INCOME OPPORTUNITIES FD COM	CEF	$124K	0.0%Prev: 0.1%	11,018 SH	Decreased-1,637 SH
KROGER CO COM	Stock	$8.3M	2.2%Prev: 4.6%	150,020 SH	Decreased-50,000 SH
KYNDRYL HLDGS INC COMMON STOCK	Stock	$339	0.0%	30 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$4K	0.0%	15 SH	New
LADDER CAP CORP CL A	REIT	$995	0.0%	100 SH	New
LAM RESEARCH CORP COM NEW	Stock	$89K	0.0%	205 SH	New
LAMB WESTON HLDGS INC COM	Stock	$6K	0.0%	130 SH	New
LCNB CORP COM	Stock	$9K	0.0%	500 SH	New
LEGGETT & PLATT INC COM	Stock	$4K	0.0%	336 SH	New
LIFE360 INC COM	Stock	$3K	0.0%	50 SH	New
LIMBACH HLDGS INC COM	Stock	$2K	0.0%	25 SH	New
LINDE PLC SHS	Stock	$70K	0.0%	134 SH	New
LOCKHEED MARTIN CORP	Stock	$464K	0.1%	911 SH	New
LOUISIANA PAC CORP COM	Stock	$16K	0.0%	200 SH	New
LOWES COS INC COM	Stock	$76K	0.0%	346 SH	New
LUCID GROUP INC COM NEW	Stock	$54	0.0%	8 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$3K	0.0%	420 SH	New
LYFT INC CL A COM	Stock	$731	0.0%	50 SH	New
MAGNITE INC COM	Stock	$1K	0.0%	75 SH	New
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	$24K	0.0%	921 SH	New
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	ETF	$38K	0.0%Prev: 0.1%	3,030 SH	Decreased-7,767 SH
MARVELL TECHNOLOGY INC COM	Stock	$440K	0.1%	1,479 SH	New
MASCO CORP COM	Stock	$3K	0.0%	40 SH	New
MATCH GROUP INC NEW COM	Stock	$3K	0.0%	77 SH	New
MATERIALS SELECT SECTOR SPDR	ETF	$3K	0.0%	54 SH	New
MBIA INC	Stock	$652	0.0%	100 SH	New
MCDONALDS CORP COM	Stock	$226K	0.1%Prev: 0.1%	837 SH	Decreased+41 SH
MEDIFAST INC COM	Stock	$1K	0.0%	108 SH	New
MERCADOLIBRE INC COM	Stock	$2K	0.0%	1 SH	New
MERCK & CO INC	Stock	$98K	0.0%	766 SH	New
META PLATFORMS INC CL A	Stock	$533K	0.1%Prev: 0.2%	947 SH	Decreased-57 SH
MICRON TECHNOLOGY INC COM	Stock	$472K	0.1%	409 SH	New
MICROSOFT	Stock	$2.6M	0.7%Prev: 1.2%	7,098 SH	Decreased-149 SH
MIDCAP FINANCIAL INVESTMENT CORP	CEF	$24K	0.0%	2,400 SH	New
MITEK SYSTEMS INC NEW	Stock	$16K	0.0%	800 SH	New
MODERNA INC COM	Stock	$980	0.0%	14 SH	New
MORGAN STANLEY	Stock	$72K	0.0%	343 SH	New
MOUNT LOGAN CAP INC COM	Stock	$31	0.0%	9 SH	New
MP MATERIALS CORP COM CL A	Stock	$4K	0.0%	70 SH	New
NATIONAL CINEMEDIA INC	Stock	$111	0.0%	29 SH	New
NATIONAL PRESTO INDS INC COM	Stock	$12K	0.0%	97 SH	New
NAUTILUS BIOTECHNOLOGY INC COM	Stock	$468	0.0%	250 SH	New
NEOGEN CORP COM	Stock	$216	0.0%	24 SH	New
NEOGENOMICS INC COM NEW	Stock	$5K	0.0%	345 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$203	0.0%	18 SH	New
NETFLIX COM INC	Stock	$9K	0.0%	130 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$8K	0.0%	1,000 SH	New
NEXTERA ENERGY INC COM	Stock	$265K	0.1%	3,021 SH	New
NIKE INC CLASS B	Stock	$18K	0.0%	427 SH	New
NIO INC SPON ADS	ADR	$127	0.0%	25 SH	New
NOKIA CORP SPONSORED ADR	ADR	$2K	0.0%	129 SH	New
NORFOLK SOUTHERN CRP	Stock	$53K	0.0%	167 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$63	0.0%	3 SH	New
NOVARTIS AG ADR	ADR	$1K	0.0%	9 SH	New
NOVO-NORDISK A/S ADR ADR CMN	ADR	$30K	0.0%	621 SH	New
NUSCALE PWR CORP CL A COM	Stock	$2K	0.0%	199 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$3K	0.0%	249 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$1.6M	0.4%Prev: 2.3%	137,852 SH	Decreased-513,197 SH
NUVEEN FLOATING RATE INCOME FD COM	CEF	$530K	0.1%Prev: 0.3%	69,043 SH	Decreased-26,644 SH
NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	$24K	0.0%	1,902 SH	New
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	$164K	0.0%Prev: 0.0%	20,874 SH	Increased+6,382 SH
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$1.6M	0.4%Prev: 2.1%	132,609 SH	Decreased-458,586 SH
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$62K	0.0%Prev: 0.1%	4,819 SH	Decreased-7,113 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$1.1M	0.3%Prev: 0.5%	71,896 SH	Decreased-28,644 SH
NVIDIA CORPORATION COM	Stock	$4.2M	1.1%Prev: 1.0%	20,862 SH	Increased+981 SH
NXP SEMICONDUCTORS N V COM	Stock	$116K	0.0%	414 SH	New
OCCIDENTAL PETE CORP COM	Stock	$12K	0.0%	245 SH	New
OKTA INC CL A	Stock	$4K	0.0%	30 SH	New
OLD REP INTL CORP COM	Stock	$27K	0.0%	670 SH	New
ONEOK INC NEW COM	Stock	$93K	0.0%	1,067 SH	New
ORACLE CORPORATION	Stock	$294K	0.1%Prev: 0.1%	2,008 SH	Decreased-53 SH
ORCHID IS CAP INC COM NEW	REIT	$3K	0.0%	370 SH	New
ORGANON & CO COMMON STOCK	Stock	$339	0.0%	25 SH	New
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$1K	0.0%	800 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$190K	0.1%Prev: 0.1%	1,625 SH	Decreased+94 SH
PALO ALTO NETWORKS INC COM	Stock	$35K	0.0%	104 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$375	0.0%	38 SH	New
PAYCHEX INC	Stock	$2K	0.0%	22 SH	New
PAYPAL HLDGS INC COM	Stock	$432	0.0%	10 SH	New
PAYSAFE LIMITED SHS	Stock	$22	0.0%	3 SH	New
PENGUIN SOLUTIONS INC COM	Stock	$11K	0.0%	150 SH	New
PENNYMAC MTG INVT TR COM	REIT	$7K	0.0%	600 SH	New
PEPSICO INC COM	Stock	$258K	0.1%Prev: 0.1%	1,904 SH	Decreased-346 SH
PERRIGO CO PLC SHS	Stock	$94	0.0%	9 SH	New
PFIZER INC COM	Stock	$72K	0.0%	2,993 SH	New
PHILIP MORRIS INTL INC	Stock	$94K	0.0%	521 SH	New
PHILLIPS 66	Stock	$46K	0.0%	271 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$68K	0.0%Prev: 0.1%	5,662 SH	Decreased-13,024 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$2.1M	0.6%Prev: 1.0%	126,426 SH	Decreased-38,767 SH
PIMCO MUN INCOME FD II COM	CEF	$1.6M	0.4%Prev: 0.1%	204,956 SH	Increased+156,981 SH
PJT PARTNERS INC COM CL A	Stock	$8K	0.0%	50 SH	New
PLUG PWR INC COM NEW	Stock	$54	0.0%	20 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$424K	0.1%	1,724 SH	New
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$506K	0.1%Prev: 0.2%	24,858 SH	Decreased-7,541 SH
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	$989	0.0%	22 SH	New
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	$18K	0.0%	260 SH	New
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	$131K	0.0%	5,665 SH	New
POWERSHARES QQQ TR	ETF	$9.5M	2.5%Prev: 3.7%	12,939 SH	Decreased-8,010 SH
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	$17K	0.0%	223 SH	New
PPG INDS INC COM	Stock	$8K	0.0%	69 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$20K	0.0%	187 SH	New
PROCTER & GAMBLE CO COM	Stock	$261K	0.1%	1,779 SH	New
PROCURE SPACE ETF	ETF	$406	0.0%	8 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$3.7M	1.0%Prev: 1.2%	43,670 SH	Decreased-10,696 SH
PRUDENTIAL FINL INC	Stock	$41K	0.0%	377 SH	New
PUBLIC STORAGE COM	REIT	$121K	0.0%	381 SH	New
PUTNAM MANAGED MUN INCOME TR	CEF	$209K	0.1%Prev: 0.1%	31,984 SH	Decreased-9,553 SH
QUALCOMM INC	Stock	$127K	0.0%	685 SH	New
QUANTA SERVICES INC	Stock	$144K	0.0%	200 SH	New
QUANTUM SI INC COM CL A	Stock	$177	0.0%	200 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$227	0.0%	30 SH	New
QUEST DIAGNOSTICS INC	Stock	$11K	0.0%	50 SH	New
RALLIANT CORP COM	Stock	$1K	0.0%	18 SH	New
REALTY INCOME CORP COM	REIT	$136K	0.0%	2,201 SH	New
REDWIRE CORPORATION COM	Stock	$1K	0.0%	100 SH	New
REPUBLIC SERVICES INC	Stock	$7K	0.0%	31 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$5K	0.0%	264 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$18K	0.0%	1,950 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$10K	0.0%	576 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$1K	0.0%	13 SH	New
ROCKET LAB CORP COM	Stock	$3K	0.0%	25 SH	New
ROCKET PHARMACEUTICALS INC COM	Stock	$14	0.0%	4 SH	New
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	$418K	0.1%	4,232 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$3K	0.0%	10 SH	New
ROYAL GOLD INC COM	Stock	$20K	0.0%	100 SH	New
RTX CORPORATION COM	Stock	$28K	0.0%	149 SH	New
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	$13K	0.0%	18 SH	New
S&P GLOBAL INC COM	Stock	$12K	0.0%	29 SH	New
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	$16K	0.0%	2,376 SH	New
SALESFORCE COM	Stock	$138K	0.0%Prev: 0.1%	880 SH	Decreased-221 SH
SANOFI SA	ADR	$597	0.0%	14 SH	New
SCH US REIT ETF	ETF	$14K	0.0%	588 SH	New
SCHRODINGER INC COM	Stock	$650	0.0%	40 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$9K	0.0%	385 SH	New
SCHWAB EMERGING MARKET EQ ETF	ETF	$70K	0.0%Prev: 0.1%	1,932 SH	Decreased-7,541 SH
SCHWAB ETFS- US BROAD MARKET ETF	ETF	$95K	0.0%	3,288 SH	New
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$8.0M	2.1%Prev: 2.0%	221,813 SH	Increased-25,850 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$49K	0.0%	1,238 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$179K	0.0%	3,402 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$6K	0.0%	116 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$181K	0.0%	5,823 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$34K	0.0%	889 SH	New
SCHWAB HIGH YIELD BOND ETF	ETF	$497	0.0%	19 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$9.3M	2.5%Prev: 2.0%	335,652 SH	Increased+53,048 SH
SCHWAB INTL SMALL CAP ETF	ETF	$16K	0.0%	331 SH	New
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	$22K	0.0%	884 SH	New
SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	$17K	0.0%	676 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$500K	0.1%	19,351 SH	New
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$521K	0.1%Prev: 0.2%	17,712 SH	Decreased-4,066 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$79K	0.0%	2,493 SH	New
SCHWAB US LARGE CAP GROWTH ETF	ETF	$14.4M	3.8%Prev: 4.9%	425,446 SH	Decreased-98,499 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$12.8M	3.4%Prev: 3.6%	368,785 SH	Increased-35,665 SH
SCHWAB US MID-CAP ETF	ETF	$9.0M	2.4%Prev: 2.0%	242,964 SH	Increased+24,906 SH
SCHWAB US TIPS ETF	ETF	$2K	0.0%	67 SH	New
SENSEONICS HLDGS INC COM	Stock	$57	0.0%	10 SH	New
SERVICENOW INC COM	Stock	$2K	0.0%	25 SH	New
SHAKE SHACK INC CL A	Stock	$112	0.0%	2 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$550K	0.1%Prev: 0.2%	4,816 SH	Decreased-1,037 SH
SHUTTERSTOCK INC COM	Stock	$771	0.0%	55 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$31K	0.0%	1,006 SH	New
SILVER WHEATON CORP	Stock	$17K	0.0%	150 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$591	0.0%	20 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$2K	0.0%	36 SH	New
SNAP INC CL A	Stock	$4K	0.0%	957 SH	New
SNAP ON INC COM	Stock	$9K	0.0%	22 SH	New
SNOWFLAKE INC COM SHS	Stock	$50K	0.0%	196 SH	New
SOLAREDGE TECHNOLOGIES INC COM	Stock	$3K	0.0%	59 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$3K	0.0%	32 SH	New
SOLVENTUM CORP COM SHS	Stock	$3K	0.0%	35 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$11K	0.0%	1,654 SH	New
SOUTHERN CO COM	Stock	$36K	0.0%	376 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$12K	0.0%	70 SH	New
SPDR GOLD ETF	ETF	$80K	0.0%	217 SH	New
SPDR S&P 500 ETF	ETF	$509K	0.1%Prev: 0.2%	682 SH	Increased-115 SH
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	$4K	0.0%	29 SH	New
STANDARD LITHIUM CORP COM	Stock	$366	0.0%	133 SH	New
STARBUCKS CORP	Stock	$461K	0.1%Prev: 0.2%	4,512 SH	Decreased-994 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$23K	0.0%	216 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	78 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$10K	0.0%	111 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$100K	0.0%	930 SH	New
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	$3K	0.0%	165 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$84K	0.0%	3,298 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$37K	0.0%	722 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$109K	0.0%	1,613 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$330K	0.1%	2,777 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$360K	0.1%	5,918 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$53K	0.0%	914 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$14K	0.0%	50 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$26K	0.0%	165 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$22K	0.0%	300 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$24K	0.0%	38 SH	New
STELLANTIS N.V SHS	Stock	$75	0.0%	13 SH	New
STRYKER CORP	Stock	$394K	0.1%Prev: 0.2%	1,253 SH	Decreased-19 SH
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$5K	0.0%	70 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$4K	0.0%	150 SH	New
SYNOPSYS INC COM	Stock	$8K	0.0%	18 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	$148K	0.0%	309 SH	New
TAPESTRY INC COM	Stock	$23K	0.0%	159 SH	New
TARGET CORP COM	Stock	$12K	0.0%	94 SH	New
TASER INTERNATIONAL INC	Stock	$11K	0.0%	20 SH	New
TECHNOLOGY SELECT SECTOR SPDR	ETF	$272K	0.1%Prev: 0.1%	1,427 SH	Decreased-148 SH
TELADOC HEALTH INC COM	Stock	$475	0.0%	56 SH	New
TEMA ELECTRIFICATION ETF	ETF	$377K	0.1%	9,001 SH	New
TEMA SPACE INNOVATORS ETF	ETF	$365	0.0%	12 SH	New
TESLA INC COM	Stock	$306K	0.1%Prev: 0.1%	729 SH	Increased-117 SH
TEXAS INSTRS INC COM	Stock	$13K	0.0%	42 SH	New
THE TRADE DESK INC COM CL A	Stock	$55K	0.0%Prev: 0.1%	3,041 SH	Decreased-1,169 SH
THORNBURG INTERNATIONAL EQUITY ETF	ETF	$1.0M	0.3%	29,174 SH	New
TJX COS INC NEW COM	Stock	$16K	0.0%	103 SH	New
TORO CORP COM	Stock	$29	0.0%	6 SH	New
TRACTOR SUPPLY CO COM	Stock	$6K	0.0%	200 SH	New
TRAVELERS COMPANIES INC COM	Stock	$32K	0.0%	98 SH	New
TRUPANION INC COM	Stock	$570	0.0%	23 SH	New
TURNING PT BRANDS INC COM	Stock	$424	0.0%	5 SH	New
TWILIO INC CL A	Stock	$4K	0.0%	20 SH	New
TWO HARBORS INVENTMENT CORPOR COM	REIT	$6K	0.0%	454 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$3K	0.0%	11 SH	New
UBER TECHNOLOGIES INC COM	Stock	$2K	0.0%	26 SH	New
UNION PAC CORP COM	Stock	$70K	0.0%	256 SH	New
UNITED CONTL HLDGS INC	Stock	$9K	0.0%	69 SH	New
UNITED FIRE GROUP INC COM	Stock	$8K	0.0%	153 SH	New
UNITED PARCEL SERVICE INC	Stock	$73K	0.0%	681 SH	New
UNITEDHEALTH GROUP	Stock	$26K	0.0%	62 SH	New
URBAN OUTFITTERS INC COM	Stock	$567	0.0%	8 SH	New
US BANCORP COM NEW	Stock	$27K	0.0%	443 SH	New
UTILITIES SELECT SECTOR SPDR	ETF	$9K	0.0%	200 SH	New
VALERO ENERGY CORP	Stock	$31K	0.0%	120 SH	New
VANECK IG FLOATING RATE ETF	ETF	$1K	0.0%	40 SH	New
VANECK MERK GOLD ETF	ETF	$152K	0.0%	3,930 SH	New
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	$50K	0.0%	2,793 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$1K	0.0%	11 SH	New
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	ETF	$4K	0.0%	56 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$2K	0.0%	13 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$2K	0.0%	9 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$165K	0.0%	697 SH	New
VANGUARD ENERGY	ETF	$4K	0.0%	25 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$65K	0.0%	792 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$18K	0.0%	280 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$125K	0.0%	943 SH	New
VANGUARD FTSE ALL-WORLD EX-US	ETF	$21K	0.0%	252 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$25K	0.0%	160 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$26.3M	7.0%Prev: 4.5%	369,453 SH	Increased+124,919 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.3M	0.6%Prev: 0.6%	39,142 SH	Increased+124 SH
VANGUARD GROWTH ETF	ETF	$21.7M	5.8%Prev: 6.1%	252,268 SH	Increased+208,992 SH
VANGUARD HEALTH CARE ETF	ETF	$66K	0.0%	219 SH	New
VANGUARD HIGH DIVIDEND YIELD	ETF	$94K	0.0%	597 SH	New
VANGUARD INFORMATION TECHNOLOGY	ETF	$2.0M	0.5%Prev: 0.4%	16,400 SH	Increased+14,558 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$11K	0.0%	142 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$79K	0.0%	957 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$9K	0.0%	97 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$662	0.0%	12 SH	New
VANGUARD MATERIALS ETF	ETF	$4K	0.0%	17 SH	New
VANGUARD MID CAP	ETF	$13.9M	3.7%Prev: 2.8%	172,692 SH	Increased+141,632 SH
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$1.6M	0.4%	4,765 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$2.4M	0.6%	6,364 SH	New
VANGUARD REIT INDEX ETF	ETF	$3K	0.0%	29 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$14K	0.0%	111 SH	New
VANGUARD S&P 500 ETF	ETF	$1.5M	0.4%Prev: 0.4%	2,128 SH	Increased-88 SH
VANGUARD SMALL CAP ETF	ETF	$9.0M	2.4%Prev: 2.1%	29,589 SH	Increased+2,201 SH
VANGUARD SMALL CAP GROWTH ETF	ETF	$62K	0.0%	171 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$88K	0.0%	361 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$21K	0.0%	432 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$650	0.0%	8 SH	New
VANGUARD UTILITIES ETF	ETF	$3K	0.0%	17 SH	New
VANGUARD VALUE ETF	ETF	$19.5M	5.2%Prev: 4.4%	89,352 SH	Increased+11,485 SH
VEEVA SYS INC CL A COM	Stock	$9K	0.0%	50 SH	New
VERALTO CORP COM SHS	Stock	$5K	0.0%	56 SH	New
VERIZON COMMUNICATIONS	Stock	$26K	0.0%	620 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$3K	0.0%	89 SH	New
VIATRIS INC COM	Stock	$2K	0.0%	138 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	Stock	$835	0.0%	10 SH	New
VISA INC	Stock	$116K	0.0%	339 SH	New
VISTRA CORP COM	Stock	$4K	0.0%	25 SH	New
VODAFONE GROUP NEW ADR F	ADR	$3K	0.0%	238 SH	New
WABTEC COM	Stock	$2K	0.0%	8 SH	New
WALKER & DUNLOP INC COM	Stock	$6K	0.0%	109 SH	New
WALMART INC COM	Stock	$293K	0.1%Prev: 0.1%	2,588 SH	Increased+401 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$20K	0.0%	739 SH	New
WASTE MANAGEMENT INC	Stock	$14K	0.0%	61 SH	New
WATERS CORP COM	Stock	$375	0.0%	1 SH	New
WEBSTER FINL CORP COM	Stock	$26K	0.0%	338 SH	New
WELLS FARGO & CO COM	Stock	$126K	0.0%	1,521 SH	New
WELLTOWER INC COM	REIT	$50K	0.0%	220 SH	New
WENDYS CO COM	Stock	$415	0.0%	50 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$5K	0.0%	15 SH	New
WESTERN ASSET INTER MUNI COM	CEF	$26K	0.0%	3,256 SH	New
WESTERN ASSET MANAGED MUNS FD INC	CEF	$23K	0.0%	2,251 SH	New
WESTERN ASSET MUN HIGH INCOME COM	CEF	$259K	0.1%Prev: 0.1%	37,026 SH	Decreased-3,448 SH
WILLIAMS COS INC COM	Stock	$195K	0.1%	2,629 SH	New
WINTRUST FINL CORP COM	Stock	$11K	0.0%	68 SH	New
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	$8K	0.0%	144 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$9K	0.0%	181 SH	New
WISDOMTREE U.S. MIDCAP FUND	ETF	$11K	0.0%	150 SH	New
WP CAREY INC COM	REIT	$27K	0.0%	371 SH	New
WW GRAINGER INC COM	Stock	$197K	0.1%	145 SH	New
XCEL ENERGY INC COM	Stock	$42K	0.0%	528 SH	New
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	$3K	0.0%	217 SH	New
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$426	0.0%	19 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$133K	0.0%	2,428 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$6K	0.0%	179 SH	New
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$2K	0.0%	63 SH	New
XYLEM INC COM	Stock	$22K	0.0%	190 SH	New
YEXT INC COM	Stock	$2K	0.0%	343 SH	New
YUM CHINA HLDGS INC COM	Stock	$59K	0.0%	1,440 SH	New
YUM! BRANDS INC	Stock	$230K	0.1%Prev: 0.1%	1,440 SH	Increased-21 SH
ZIMMER HLDGS INC	Stock	$17K	0.0%	200 SH	New
ZOMEDICA CORP COM	Stock	$272	0.0%	2,719 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$690	0.0%	8 SH	New
ZSCALER INC COM	Stock	$7K	0.0%	50 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $272K
CHEVRON CORP NEW COM — $232K
EXXON MOBIL CORP COM — $532K
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 — $395K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF — $866K
INVESCO MUN OPPORTUNITY TR COM — $94K
JPMORGAN CHASE & CO. COM — $561K
NEOS S&P 500 HIGH INCOME ETF — $218K
PIMCO MUN INCOME FD COM — $1.8M
PIMCO MUN INCOME FD III COM — $2.5M
PROCTER AND GAMBLE CO COM — $439K
PUTNAM MASTER INTER INCOME TR SH BEN INT — $556K
PUTNAM MUN OPPORTUNITIES TR SH BEN INT — $228K
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF — $252K
SPDR PORTFOLIO S&P 500 GROWTH ETF — $272K
SPDR PORTFOLIO S&P 500 VALUE ETF — $310K
VANGUARD LARGE-CAP ETF — $1.5M
VANGUARD TOTAL STOCK MARKET ETF — $1.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000729563-26-000006	—	View
Feb 10, 2026	Q4 2025	13F-HR	0000729563-26-000001	$329.8M	View
Oct 27, 2025	Q3 2025