WINNACLE WEALTH LLC

CIK 0002079687 • 2 13F filings • Jul 22, 2026 – Oct 15, 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

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $100.8M626 positionsView on SEC.gov

			% of Portfolio
3M Company Common Stock	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
AAON, Inc. - Common Stock	COM	$117K	0.1%Prev: 0.1%	998 SH	Increased
Abbott Laboratories Common Stock	COM	$4K	0.0%Prev: 0.7%	35 SH	Decreased-6,576 SH
AbbVie Inc. Common Stock	COM	$55K	0.1%Prev: 0.1%	311 SH	Decreased-64 SH
Adobe Inc. - Common Stock	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased+8 SH
Advance Auto Parts Inc.	COM	$52	0.0%Prev: 0.0%	2 SH	Decreased
Advanced Micro Devices, Inc. - Common Stock	COM	$4K	0.0%Prev: 0.0%	33 SH	Decreased-16 SH
AFLAC Incorporated Common Stock	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
Agilent Technologies, Inc. Common Stock	COM	$817	0.0%Prev: 0.0%	7 SH	Increased+6 SH
Air Products and Chemicals, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased+1 SH
Airbnb, Inc. - Class A Common Stock	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
Akamai Technologies, Inc. - Common Stock	COM	$274	0.0%	3 SH	New
Albemarle Corporation Common Stock	COM	$181	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Alcoa Corporation Common Stock	COM	$126	0.0%	4 SH	New
Alexandria Real Estate Equities, Inc. Common Stock	COM	$275	0.0%	3 SH	New
Align Technology, Inc. - Common Stock	COM	$332	0.0%Prev: 0.0%	2 SH	Decreased-5 SH
Alliant Energy Corporation - Common Stock	COM	$232	0.0%Prev: 0.0%	4 SH	Decreased
Allstate Corporation (The) Common Stock	COM	$1K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
Ally Financial Inc. Common Stock	COM	$209	0.0%Prev: 0.0%	6 SH	Decreased
Alnylam Pharmaceuticals, Inc. - Common Stock	COM	$491	0.0%Prev: 0.0%	3 SH	Decreased-4 SH
Alphabet Inc. - Class A Common Stock	COM	$772K	0.8%Prev: 0.9%	4,254 SH	Decreased-593 SH
Alphabet Inc. - Class C Capital Stock	COM	$38K	0.0%	201 SH	New
Altria Group, Inc.	COM	$927K	0.9%Prev: 0.9%	17,933 SH	Decreased-96 SH
Amazon.com, Inc. - Common Stock	COM	$74K	0.1%Prev: 0.1%	341 SH	Decreased-70 SH
Amentum Holdings, Inc. Common Stock	COM	$49	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Ameren Corporation Common Stock	COM	$364	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
American Airlines Group, Inc. - Common Stock	COM	$205	0.0%	12 SH	New
American Electric Power Company, Inc. - Common Stock	COM	$964	0.0%Prev: 0.0%	11 SH	Decreased-6 SH
American Express Company Common Stock	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased
American International Group, Inc. New Common Stock	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased-8 SH
American Tower Corporation (REIT) Common Stock	COM	$21K	0.0%Prev: 0.0%	118 SH	Decreased-4 SH
American Water Works Company, Inc. Common Stock	COM	$405	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
Ameriprise Financial, Inc. Common Stock	COM	$1K	0.0%	2 SH	New
AMETEK, Inc.	COM	$756	0.0%Prev: 0.0%	5 SH	Increased+3 SH
Amgen Inc. - Common Stock	COM	$38K	0.0%Prev: 0.0%	147 SH	Decreased-19 SH
AMN Healthcare Services Inc	COM	$13K	0.0%Prev: 0.0%	552 SH	Increased-48 SH
Amphenol Corporation Common Stock	COM	$65K	0.1%Prev: 0.1%	938 SH	Decreased-30 SH
Amplify High Income ETF	ETF	$1.2M	1.2%	102,535 SH	New
Analog Devices, Inc. - Common Stock	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-6 SH
ANSYS INC COM DO NOT USE	COM	$532	0.0%	2 SH	New
Antero Resources Corporation Common Stock	COM	$200	0.0%Prev: 0.0%	6 SH	Decreased-1 SH
APA Corporation - Common Stock	COM	$118	0.0%Prev: 0.0%	6 SH	Increased+5 SH
Apollo Global Management, Inc. (New) Common Stock	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+11 SH
Apple Inc. - Common Stock	COM	$111K	0.1%Prev: 0.1%	445 SH	Decreased-115 SH
Applied Materials, Inc. - Common Stock	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased
Applovin Corporation - Class A Common Stock	COM	$832K	0.8%Prev: 1.1%	2,745 SH	Decreased+776 SH
Archer-Daniels-Midland Company Common Stock	COM	$516	0.0%Prev: 0.0%	11 SH	Decreased-5 SH
Arista Networks, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-34 SH
Arrow Electronics, Inc. Common Stock	COM	$25K	0.0%Prev: 0.0%	224 SH	Decreased+5 SH
Arthur J. Gallagher & Co. Common Stock	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
AT&T Inc.	COM	$3K	0.0%Prev: 0.0%	146 SH	Decreased-80 SH
Atmos Energy Corporation Common Stock	COM	$301	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Autodesk, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Automatic Data Processing, Inc. - Common Stock	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-4 SH
AutoNation, Inc. Common Stock	COM	$666K	0.7%Prev: 0.1%	4,100 SH	Increased+3,750 SH
AutoZone, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
AvalonBay Communities, Inc. Common Stock	COM	$456	0.0%Prev: 0.0%	3 SH	Decreased-6 SH
Avantor, Inc. Common Stock	COM	$229	0.0%	11 SH	New
Avery Dennison Corporation Common Stock	COM	$273	0.0%	2 SH	New
Avnet, Inc. - Common Stock	COM	$640K	0.6%Prev: 0.0%	12,394 SH	Increased+11,652 SH
Baker Hughes Company - Common Stock	COM	$731	0.0%Prev: 0.0%	18 SH	Decreased-1 SH
Balchem Corporation - Common Stock	COM	$52K	0.1%Prev: 0.0%	321 SH	Increased
Ball Corporation Common Stock	COM	$26K	0.0%Prev: 0.0%	475 SH	Increased+6 SH
Bath & Body Works, Inc.	COM	$165	0.0%	5 SH	New
Baxter International Inc. Common Stock	COM	$264	0.0%Prev: 0.0%	10 SH	Decreased-171 SH
Becton, Dickinson and Company Common Stock	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-1 SH
Berkshire Hathaway Inc. New Common Stock	COM	$39K	0.0%Prev: 0.0%	89 SH	Decreased-18 SH
Best Buy Co., Inc. Common Stock	COM	$303	0.0%Prev: 0.0%	4 SH	Increased+3 SH
BILL Holdings, Inc. Common Stock	COM	$171	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Bio-Rad Laboratories, Inc. Class A Common Stock	COM	$142	0.0%	1 SH	New
Bio-Techne Corp - Common Stock	COM	$202	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Biogen Inc. - Common Stock	COM	$403	0.0%Prev: 0.0%	3 SH	Decreased
BioMarin Pharmaceutical Inc. - Common Stock	COM	$246	0.0%	4 SH	New
BlackRock, Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
Blackstone Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
Block, Inc. Class A Common Stock,	COM	$895	0.0%	11 SH	New
Boeing Company (The) Common Stock	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-82 SH
Booking Holdings Inc. - Common Stock	COM	$4K	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
Boston Scientific Corporation Common Stock	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased-14 SH
Bristol-Myers Squibb Company Common Stock	COM	$2K	0.0%	44 SH	New
Broadcom Inc. - Common Stock	COM	$956K	0.9%Prev: 1.0%	4,301 SH	Decreased+550 SH
Broadridge Financial Solutions, Inc. Common Stock	ADR	$474	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Brookstone Active ETF	ETF	$3K	0.0%	108 SH	New
Brookstone Dividend Stock ETF	ETF	$7K	0.0%	210 SH	New
Brookstone Growth Stock ETF	ETF	$7K	0.0%	201 SH	New
Brookstone Intermediate Bond ETF	ETF	$5K	0.0%	208 SH	New
Brookstone Opportunities ETF	ETF	$3K	0.0%	108 SH	New
Brookstone Ultra-Short Bond ETF	ETF	$5K	0.0%	210 SH	New
Brookstone Value Stock ETF	ETF	$6K	0.0%	202 SH	New
Brookstone Yield ETF	ETF	$3K	0.0%	113 SH	New
Brown & Brown, Inc. Common Stock	COM	$490	0.0%	5 SH	New
Brown Forman Inc Class B Common Stock	COM	$192	0.0%	6 SH	New
Burlington Stores, Inc. Common Stock	COM	$296	0.0%Prev: 0.0%	2 SH	Increased+1 SH
BXP, Inc. Common Stock	COM	$176	0.0%	3 SH	New
Cadence Design Systems, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Caesars Entertainment, Inc. - Common Stock	COM	$131	0.0%Prev: 0.0%	4 SH	Increased+3 SH
Camden Property Trust Common Stock	COM	$185	0.0%	2 SH	New
Capital One Financial Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	9 SH	Decreased-12 SH
Cardinal Health, Inc. Common Stock	COM	$579	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Carlisle Companies Incorporated Common Stock	COM	$382	0.0%	2 SH	New
CarMax Inc	COM	$238	0.0%	3 SH	New
Carrier Global Corporation Common Stock	COM	$783	0.0%Prev: 0.0%	12 SH	Increased+6 SH
Caterpillar, Inc. Common Stock	COM	$4K	0.0%Prev: 0.0%	11 SH	Decreased-6 SH
Cboe Global Markets, Inc. Common Stock	COM	$911K	0.9%Prev: 0.9%	4,887 SH	Decreased+3 SH
CBRE Group Inc Common Stock Class A	COM	$739	0.0%Prev: 0.0%	6 SH	Decreased
CDW Corporation - Common Stock	COM	$423	0.0%	3 SH	New
Celanese Corporation Common Stock	COM	$133	0.0%Prev: 0.0%	2 SH	Decreased-5 SH
Cencora, Inc. Common Stock	COM	$684	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
Centene Corporation Common Stock	COM	$639	0.0%Prev: 0.9%	11 SH	Decreased-30,556 SH
CenterPoint Energy, Inc (Holding Co) Common Stock	COM	$360	0.0%Prev: 0.0%	12 SH	Decreased-96 SH
CF Industries Holdings, Inc. Common Stock	COM	$937K	0.9%Prev: 0.9%	11,208 SH	Decreased-1,509 SH
Charles Schwab Corporation (The) Common Stock	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased-17 SH
Charter Communications, Inc. - Class A Common Stock	COM	$624K	0.6%Prev: 0.8%	2,008 SH	Decreased-1,491 SH
Cheniere Energy, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-2 SH
Chevron Corporation Common Stock	COM	$6K	0.0%Prev: 0.0%	40 SH	Decreased-21 SH
Chipotle Mexican Grill, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased-8 SH
Church & Dwight Company, Inc. Common Stock	COM	$53K	0.1%Prev: 0.0%	507 SH	Increased-15 SH
Cincinnati Financial Corporation - Common Stock	COM	$406	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
Cintas Corporation - Common Stock	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
Cisco Systems, Inc. - Common Stock	COM	$1.0M	1.0%Prev: 0.1%	17,139 SH	Increased+14,426 SH
Citigroup, Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased-21 SH
Citizens Financial Group, Inc. Common Stock	COM	$396	0.0%Prev: 0.0%	10 SH	Decreased
Cleveland-Cliffs Inc. Common Stock	COM	$99	0.0%Prev: 0.0%	11 SH	Decreased
Clorox Company (The) Common Stock	COM	$356	0.0%	3 SH	New
Cloudflare, Inc. Class A Common Stock	COM	$487	0.0%Prev: 0.0%	5 SH	Decreased-13 SH
CME Group Inc. - Class A Common Stock	COM	$980K	1.0%Prev: 0.9%	4,438 SH	Decreased+95 SH
CMS Energy Corporation Common Stock	COM	$345	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Coca-Cola Company (The) Common Stock	COM	$5K	0.0%Prev: 0.0%	88 SH	Decreased-43 SH
Cognizant Technology Solutions Corporation - Class A Common Stock	COM	$42K	0.0%Prev: 0.0%	546 SH	Increased-29 SH
Coinbase Global, Inc. - Class A Common Stock	COM	$781	0.0%Prev: 0.0%	4 SH	Decreased-7 SH
Colgate-Palmolive Company Common Stock	COM	$921K	0.9%Prev: 0.8%	10,353 SH	Decreased-2,378 SH
Comcast Corporation - Class A Common Stock	COM	$810K	0.8%Prev: 0.8%	21,816 SH	Decreased-8,221 SH
CommScope Holding Company, Inc. - Common Stock	COM	$39K	0.0%Prev: 0.1%	7,560 SH	Decreased+3,526 SH
ConAgra Brands, Inc. Common Stock	COM	$200	0.0%Prev: 0.8%	8 SH	Decreased-55,676 SH
ConocoPhillips Common Stock	COM	$899K	0.9%Prev: 0.0%	9,282 SH	Increased+8,690 SH
Consolidated Edison, Inc. Common Stock	COM	$486	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Constellation Brands, Inc. Common Stock	COM	$698	0.0%	4 SH	New
Constellation Energy Corporation - Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Copart, Inc. - Common Stock	COM	$110K	0.1%Prev: 0.1%	1,925 SH	Increased-4 SH
Corning Incorporated Common Stock	COM	$726	0.0%Prev: 0.0%	16 SH	Decreased-12 SH
Corpay, Inc. Common Stock	COM	$458	0.0%Prev: 0.0%	2 SH	Decreased-4 SH
Corteva, Inc. Common Stock	COM	$749	0.0%Prev: 0.0%	14 SH	Decreased-6 SH
CoStar Group, Inc. - Common Stock	COM	$571	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
Costco Wholesale Corporation - Common Stock	COM	$85K	0.1%Prev: 0.1%	94 SH	Increased+5 SH
Coterra Energy Inc. Common Stock	COM	$29K	0.0%Prev: 0.0%	1,138 SH	Decreased-67 SH
CrowdStrike Holdings, Inc. - Class A Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-8 SH
Crown Castle Inc. Common Stock	COM	$692	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
Crown Holdings, Inc.	COM	$194	0.0%Prev: 0.0%	3 SH	Decreased-8 SH
CSX Corporation - Common Stock	COM	$1K	0.0%Prev: 0.0%	45 SH	Decreased-22 SH
Cummins Inc. Common Stock	COM	$997	0.0%Prev: 0.0%	3 SH	Increased+2 SH
CVS Health Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	27 SH	Decreased-13 SH
D.R. Horton, Inc. Common Stock	COM	$572K	0.6%Prev: 0.8%	4,269 SH	Decreased-1,376 SH
Danaher Corporation Common Stock	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
Darden Restaurants, Inc. Common Stock	COM	$420	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Datadog, Inc. - Class A Common Stock	COM	$801	0.0%	6 SH	New
DBA Sempra Common Stock	COM	$563	0.0%Prev: 0.0%	7 SH	Decreased-31 SH
Deckers Outdoor Corporation Common Stock	COM	$27K	0.0%Prev: 0.6%	134 SH	Decreased-7,693 SH
Deere & Company Common Stock	COM	$3K	0.0%Prev: 0.0%	7 SH	Decreased-1 SH
Dell Technologies Inc. Class C Common Stock	COM	$568	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Delta Air Lines, Inc. Common Stock	COM	$700	0.0%Prev: 0.0%	12 SH	Increased+11 SH
Devon Energy Corporation Common Stock	COM	$386	0.0%Prev: 0.0%	12 SH	Increased+3 SH
DexCom, Inc. - Common Stock	COM	$554	0.0%	8 SH	New
Diamondback Energy, Inc. - Common Stock	COM	$520	0.0%Prev: 0.0%	4 SH	Decreased-17 SH
Dick's Sporting Goods Inc Common Stock	COM	$747K	0.7%Prev: 0.0%	3,442 SH	Increased+3,213 SH
Digital Realty Trust, Inc. Common Stock	COM	$863	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
DISCOVER FINL SVCS COM DO NOT USE	COM	$861	0.0%	5 SH	New
DocuSign, Inc. - Common Stock	COM	$362	0.0%Prev: 0.0%	5 SH	Decreased-18 SH
Dollar General Corporation Common Stock	COM	$353	0.0%	5 SH	New
Dollar Tree, Inc. - Common Stock	COM	$302	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Dominion Energy, Inc. Common Stock	COM	$85K	0.1%Prev: 0.1%	1,574 SH	Decreased-9 SH
Domino's Pizza Inc - Common Stock	COM	$273	0.0%	1 SH	New
DoorDash, Inc. - Common Stock	COM	$853	0.0%Prev: 0.0%	6 SH	Decreased-14 SH
Dover Corporation Common Stock	COM	$484	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Dow Inc. Common Stock	COM	$593	0.0%Prev: 0.0%	15 SH	Decreased-79 SH
DTE Energy Company Common Stock	COM	$420	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
Duke Energy Corporation (Holding Company) Common Stock	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased-9 SH
DuPont de Nemours, Inc. Common Stock	COM	$788	0.0%Prev: 0.0%	11 SH	Decreased-5 SH
DXC Technology Company Common Stock	COM	$18K	0.0%Prev: 0.0%	903 SH	Increased+16 SH
EA Series Trust Strive U.S. Energy ETF	ETF	$2K	0.0%	75 SH	New
East West Bancorp, Inc. - Common Stock	COM	$275	0.0%Prev: 0.0%	3 SH	Decreased
Eastman Chemical Company Common Stock	COM	$208	0.0%Prev: 0.0%	3 SH	Decreased-29 SH
eBay Inc. - Common Stock	COM	$714	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
Ecolab Inc. Common Stock	COM	$28K	0.0%Prev: 0.0%	120 SH	Decreased-2 SH
Edison International Common Stock	COM	$505	0.0%	7 SH	New
Edwards Lifesciences Corporation Common Stock	COM	$929	0.0%Prev: 0.0%	13 SH	Decreased-6 SH
Elanco Animal Health Incorporated Common Stock	COM	$109	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
Electronic Arts Inc. - Common Stock	COM	$834	0.0%Prev: 0.0%	6 SH	Decreased+1 SH
Elevance Health, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased+3 SH
Eli Lilly and Company Common Stock	COM	$12K	0.0%Prev: 0.0%	17 SH	Decreased-8 SH
Emerson Electric Company Common Stock	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased-5 SH
Enphase Energy, Inc. - Common Stock	COM	$143	0.0%	3 SH	New
Entegris, Inc. - Common Stock	COM	$214	0.0%	3 SH	New
Entergy Corporation Common Stock	COM	$554	0.0%Prev: 0.0%	8 SH	Decreased-18 SH
EOG Resources, Inc. Common Stock	COM	$873K	0.9%Prev: 0.8%	7,343 SH	Decreased-1,194 SH
EPAM Systems, Inc. Common Stock	COM	$203	0.0%	1 SH	New
EQT Corporation Common Stock	COM	$294	0.0%Prev: 0.0%	7 SH	Decreased
Equifax, Inc. Common Stock	COM	$561	0.0%	3 SH	New
Equinix, Inc. - Common Stock	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
Equity Lifestyle Properties, Inc. Common Stock	COM	$207	0.0%	4 SH	New
Equity Residential Common Shares of Beneficial Interest	COM	$400	0.0%	6 SH	New
Essex Property Trust, Inc. Common Stock	COM	$277	0.0%Prev: 0.0%	1 SH	Decreased-4 SH
Estee Lauder Companies, Inc. (The) Common Stock	COM	$351	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
ETRACS Gold Shares Covered Call ETNs due February 2, 2033	COM	$1.6M	1.6%	10,447 SH	New
Etsy, Inc. - Common Stock	COM	$121	0.0%	3 SH	New
Evergy, Inc. - Common Stock	COM	$243	0.0%Prev: 0.0%	4 SH	Decreased-3 SH
Eversource Energy (D/B/A) Common Stock	COM	$307	0.0%Prev: 0.0%	6 SH	Decreased
Exelon Corporation - Common Stock	COM	$750	0.0%Prev: 0.0%	20 SH	Decreased-11 SH
Expedia Group, Inc. - Common Stock	COM	$513	0.0%Prev: 0.0%	3 SH	Increased+1 SH
Expeditors International of Washington, Inc. Common Stock	COM	$280	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Exponent, Inc. - Common Stock	COM	$43K	0.0%Prev: 0.0%	484 SH	Increased
Extra Space Storage Inc Common Stock	COM	$290	0.0%	2 SH	New
Exxon Mobil Corporation Common Stock	COM	$2.7M	2.6%Prev: 2.2%	24,822 SH	Decreased-121 SH
FactSet Research Systems Inc. Common Stock	COM	$47K	0.0%Prev: 0.0%	99 SH	Increased+1 SH
Fastenal Company - Common Stock	COM	$742	0.0%Prev: 0.0%	11 SH	Decreased-20 SH
FedEx Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-6 SH
Fidelity National Information Services, Inc. Common Stock	COM	$1K	0.0%	13 SH	New
Fifth Third Bancorp - Common Stock	COM	$518	0.0%Prev: 0.0%	13 SH	Decreased-19 SH
FirstEnergy Corp. Common Stock	COM	$410	0.0%Prev: 0.0%	11 SH	Decreased-6 SH
Fiserv, Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
Flex Ltd. - Ordinary Shares	ORD	$651K	0.6%	17,117 SH	New
FlexShares High Yield Value-Scored Bond Index Fund	BOND	$814K	0.8%	20,056 SH	New
FMC Corporation Common Stock	COM	$111	0.0%	3 SH	New
Ford Motor Company Common Stock	COM	$12K	0.0%Prev: 0.0%	1,185 SH	Decreased-42 SH
Fortinet, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased-8 SH
Fortive Corporation Common Stock	COM	$491	0.0%	7 SH	New
Fox Corporation - Class A Common Stock	COM	$1.0M	1.0%Prev: 1.0%	21,499 SH	Decreased+2,157 SH
Freeport-McMoRan, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	62 SH	Decreased-9 SH
FT Vest International Equity Buffer ETF - September	ETF	$382K	0.4%Prev: 0.3%	17,632 SH	Decreased+1,651 SH
FT Vest International Equity Moderate Buffer ETF - December	ETF	$365K	0.4%Prev: 0.3%	16,220 SH	Decreased+1,235 SH
FT Vest International Equity Moderate Buffer ETF - June	ETF	$374K	0.4%Prev: 0.3%	17,386 SH	Decreased+1,633 SH
FT Vest International Equity Moderate Buffer ETF - March	ETF	$378K	0.4%Prev: 0.3%	16,651 SH	Decreased+1,480 SH
FT Vest Nasdaq-100 Buffer ETF - December	ETF	$418K	0.4%Prev: 0.3%	15,227 SH	Decreased+1,403 SH
FT Vest Nasdaq-100 Buffer ETF - June	ETF	$426K	0.4%Prev: 0.3%	15,253 SH	Decreased+1,366 SH
FT Vest Nasdaq-100 Buffer ETF - March	ETF	$424K	0.4%Prev: 0.3%	14,289 SH	Decreased+1,206 SH
FT Vest Nasdaq-100 Buffer ETF - September	ETF	$434K	0.4%Prev: 0.4%	15,757 SH	Decreased+1,541 SH
FT Vest U.S. Equity Buffer ETF - July	ETF	$31K	0.0%Prev: 0.0%	626 SH	Increased+361 SH
FT Vest U.S. Equity Buffer ETF - November	ETF	$30K	0.0%	639 SH	New
FT Vest U.S. Equity Buffer ETF - October	ETF	$30K	0.0%	717 SH	New
FT Vest U.S. Equity Buffer ETF - September	ETF	$31K	0.0%	672 SH	New
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	$2K	0.0%Prev: 4.5%	66 SH	Decreased-148,477 SH
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	$6.0M	5.9%Prev: 4.3%	150,399 SH	Increased+25,483 SH
FT Vest U.S. Equity Deep Buffer ETF - December	ETF	$52K	0.1%Prev: 0.1%	1,307 SH	Decreased-369 SH
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	$2K	0.0%Prev: 0.3%	58 SH	Decreased-6,810 SH
FT Vest U.S. Equity Deep Buffer ETF - January	ETF	$114K	0.1%Prev: 0.2%	2,905 SH	Decreased-4,080 SH
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	$6.0M	6.0%Prev: 4.6%	143,916 SH	Increased+19,800 SH
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	$2K	0.0%Prev: 4.6%	57 SH	Decreased-124,080 SH
FT Vest U.S. Equity Deep Buffer ETF - March	ETF	$119K	0.1%Prev: 0.2%	3,125 SH	Decreased-3,603 SH
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	$119K	0.1%Prev: 0.4%	2,916 SH	Decreased-8,952 SH
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	$6.0M	6.0%Prev: 0.1%	140,621 SH	Increased+138,291 SH
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	$6.0M	6.0%Prev: 0.1%	153,503 SH	Increased+150,975 SH
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	$50K	0.0%Prev: 0.0%	1,235 SH	Decreased
FTI Consulting, Inc. Common Stock	COM	$34K	0.0%Prev: 0.0%	178 SH	Increased
Gartner, Inc. Common Stock	COM	$679	0.0%	2 SH	New
GE Aerospace Common Stock	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased-10 SH
GE HealthCare Technologies Inc. - Common Stock	COM	$520	0.0%	7 SH	New
GE Vernova Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Gen Digital Inc. - Common Stock	COM	$244	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
Generac Holdings Inc. Common Stock	COM	$178	0.0%	2 SH	New
General Dynamics Corporation Common Stock	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-1 SH
General Mills, Inc. Common Stock	COM	$866K	0.9%Prev: 0.8%	13,788 SH	Decreased-7,254 SH
General Motors Company Common Stock	COM	$2K	0.0%Prev: 0.0%	30 SH	Increased+15 SH
Genuine Parts Company Common Stock	COM	$290	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Gilead Sciences, Inc. - Common Stock	COM	$1.0M	1.0%Prev: 0.9%	11,215 SH	Decreased+744 SH
Global Payments Inc. Common Stock	COM	$635	0.0%	6 SH	New
Global X Funds Global X S&P 500 Covered Call ETF	ETF	$1.7M	1.7%Prev: 0.1%	39,754 SH	Increased+35,877 SH
Global X NASDAQ 100 Covered Call ETF	ETF	$1.4M	1.4%Prev: 0.3%	79,353 SH	Increased+60,668 SH
Global X Russell 2000 Covered Call ETF	ETF	$1.4M	1.4%Prev: 0.2%	86,735 SH	Increased+68,034 SH
GoDaddy Inc. Class A Common Stock	COM	$650	0.0%	4 SH	New
Goldman Sachs Group, Inc. (The) Common Stock	COM	$4K	0.0%Prev: 0.0%	7 SH	Decreased-4 SH
Graco Inc. Common Stock	COM	$287	0.0%	4 SH	New
GRAIL, Inc. - Common Stock	COM	$9	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
Halliburton Company Common Stock	COM	$441	0.0%Prev: 0.0%	17 SH	Decreased-208 SH
Hasbro, Inc. - Common Stock	COM	$132	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
HCA Healthcare, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Healthpeak Properties, Inc. Common Stock	COM	$134	0.0%	7 SH	New
HESS CORP COM DO NOT USE	COM	$564	0.0%	5 SH	New
Hewlett Packard Enterprise Company Common Stock	COM	$374	0.0%Prev: 0.0%	18 SH	Increased+17 SH
Hilton Worldwide Holdings Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Hologic, Inc. - Common Stock	COM	$28K	0.0%Prev: 0.0%	396 SH	Increased+10 SH
Home Depot, Inc. (The) Common Stock	COM	$8K	0.0%Prev: 0.0%	22 SH	Decreased-9 SH
Honeywell International Inc. - Common Stock	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
Hormel Foods Corporation Common Stock	COM	$22K	0.0%Prev: 0.0%	714 SH	Increased+6 SH
Howmet Aerospace Inc. Common Stock	COM	$927	0.0%Prev: 0.0%	9 SH	Decreased-4 SH
HP Inc. Common Stock	COM	$625	0.0%	20 SH	New
HubSpot, Inc. Common Stock	COM	$574	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
Humana Inc. Common Stock	COM	$651	0.0%	3 SH	New
Huntington Bancshares Incorporated - Common Stock	COM	$421	0.0%	26 SH	New
IDEX Corporation Common Stock	COM	$286	0.0%Prev: 0.0%	2 SH	Increased+1 SH
IDEXX Laboratories, Inc. - Common Stock	COM	$625	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
Illinois Tool Works Inc. Common Stock	COM	$2K	0.0%Prev: 0.8%	7 SH	Decreased-3,765 SH
Illumina, Inc. - Common Stock	COM	$371	0.0%	3 SH	New
Incyte Corporation - Common Stock	COM	$598K	0.6%Prev: 0.0%	8,823 SH	Increased+8,747 SH
Ingersoll Rand Inc. Common Stock	COM	$560	0.0%Prev: 0.0%	7 SH	Increased+4 SH
Innovator Emerging Markets Power Buffer ETF - October	ETF	$256K	0.3%Prev: 0.2%	9,903 SH	Decreased+896 SH
Innovator Emerging Markets Power Buffer ETF April	ETF	$249K	0.2%Prev: 0.2%	9,684 SH	Decreased+941 SH
Innovator Emerging Markets Power Buffer ETF January	ETF	$244K	0.2%Prev: 0.2%	8,336 SH	Decreased+804 SH
Innovator Emerging Markets Power Buffer ETF July	ETF	$246K	0.2%Prev: 0.2%	10,009 SH	Decreased+1,014 SH
Innovator Equity Managed Floor ETF	ETF	$5.9M	5.9%Prev: 7.3%	182,087 SH	Decreased-70,678 SH
Innovator U.S. Equity Power Buffer ETF - April	ETF	$2K	0.0%	54 SH	New
Innovator U.S. Equity Power Buffer ETF - December	ETF	$2K	0.0%	49 SH	New
Innovator U.S. Equity Power Buffer ETF - February	ETF	$2K	0.0%	53 SH	New
Innovator U.S. Equity Power Buffer ETF - January	ETF	$2K	0.0%	46 SH	New
Innovator U.S. Equity Power Buffer ETF - March	ETF	$2K	0.0%	49 SH	New
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	$268K	0.3%Prev: 0.2%	8,237 SH	Decreased+544 SH
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	$263K	0.3%Prev: 0.2%	7,075 SH	Decreased+551 SH
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	$264K	0.3%Prev: 0.2%	9,003 SH	Increased+641 SH
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	$262K	0.3%Prev: 0.2%	8,612 SH	Decreased+741 SH
Insulet Corporation - Common Stock	COM	$644K	0.6%Prev: 0.7%	2,645 SH	Decreased-144 SH
Intel Corporation - Common Stock	COM	$2K	0.0%Prev: 0.0%	83 SH	Decreased-42 SH
Intercontinental Exchange Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased-5 SH
International Business Machines Corporation Common Stock	COM	$4K	0.0%Prev: 0.0%	19 SH	Decreased-7 SH
International Flavors & Fragrances, Inc. Common Stock	COM	$386	0.0%Prev: 0.0%	5 SH	Decreased-13 SH
International Paper Company Common Stock	COM	$355	0.0%Prev: 0.0%	7 SH	Decreased-19 SH
Intuit Inc. - Common Stock	COM	$4K	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Intuitive Surgical, Inc. - Common Stock	COM	$4K	0.0%Prev: 0.0%	8 SH	Increased+7 SH
Invesco KBW High Dividend Yield Financial ETF	ETF	$597K	0.6%Prev: 0.3%	40,729 SH	Increased+12,170 SH
Invitation Homes Inc. Common Stock	COM	$301	0.0%	10 SH	New
IQVIA Holdings, Inc. Common Stock	COM	$667	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
Iron Mountain Incorporated (Delaware)Common Stock REIT	COM	$443	0.0%Prev: 0.0%	5 SH	Increased+2 SH
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	$664K	0.7%	15,622 SH	New
iShares 0-5 Year TIPS Bond ETF	ETF	$360K	0.4%	3,611 SH	New
iShares Core S&P 500 ETF	ETF	$53K	0.1%	91 SH	New
iShares Core S&P Small-Cap ETF	ETF	$68K	0.1%	587 SH	New
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	ETF	$410K	0.4%	15,899 SH	New
iShares Floating Rate Bond ETF	ETF	$392K	0.4%	7,753 SH	New
iShares International Select Dividend ETF	ETF	$316K	0.3%	11,569 SH	New
iShares MSCI EAFE ETF	ETF	$141K	0.1%	1,862 SH	New
iShares MSCI USA Quality Factor ETF	ETF	$67K	0.1%	378 SH	New
iShares Russell 1000 Growth ETF	ETF	$289K	0.3%	721 SH	New
iShares Russell 1000 Value ETF	ETF	$147K	0.1%	796 SH	New
iShares Russell 2000 ETF	ETF	$15K	0.0%	68 SH	New
iShares Russell Mid-cap Value ETF	ETF	$44K	0.0%	340 SH	New
iShares U.S. Treasury Bond ETF	ETF	$93	0.0%	5 SH	New
iShares Ultra Short Duration Bond Active ETF	ETF	$1.8M	1.8%	35,255 SH	New
J & J Snack Foods Corp. - Common Stock	COM	$18K	0.0%Prev: 0.0%	115 SH	Increased
J.B. Hunt Transport Services, Inc. - Common Stock	COM	$293	0.0%Prev: 0.0%	2 SH	Increased+1 SH
Jabil Inc. Common Stock	COM	$726K	0.7%Prev: 0.8%	5,223 SH	Decreased+281 SH
Jack Henry & Associates, Inc. - Common Stock	COM	$196	0.0%	2 SH	New
Jacobs Solutions Inc. Common Stock	COM	$310	0.0%	3 SH	New
Johnson & Johnson Common Stock	COM	$1.3M	1.3%Prev: 1.3%	9,154 SH	Decreased-20 SH
JP Morgan Chase & Co. Common Stock	COM	$14K	0.0%Prev: 0.0%	60 SH	Decreased-29 SH
JPMorgan Equity Premium Income ETF	ETF	$1.4M	1.4%Prev: 0.0%	25,176 SH	Increased+24,117 SH
Kellanova Common Stock	COM	$454	0.0%	6 SH	New
Keurig Dr Pepper Inc. - Common Stock	COM	$609	0.0%Prev: 0.0%	19 SH	Decreased-49 SH
KeyCorp Common Stock	COM	$286	0.0%Prev: 0.0%	17 SH	Decreased-1 SH
Keysight Technologies Inc. Common Stock	COM	$462	0.0%Prev: 0.0%	3 SH	Decreased
Kimberly-Clark Corporation - Common Stock	COM	$878K	0.9%Prev: 0.8%	6,920 SH	Decreased-1,344 SH
Kimco Realty Corporation (HC) Common Stock	COM	$241	0.0%Prev: 0.0%	11 SH	Decreased-78 SH
Kinder Morgan, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	41 SH	Increased+25 SH
KKR & Co. Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+11 SH
KLA Corporation - Common Stock	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Kroger Company (The) Common Stock	COM	$695	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
L3Harris Technologies, Inc. Common Stock	COM	$69K	0.1%Prev: 0.1%	329 SH	Decreased-4 SH
Labcorp Holdings Inc. Common Stock	COM	$336	0.0%Prev: 0.0%	2 SH	Decreased-28 SH
Lam Research Corporation - Common Stock	COM	$2K	0.0%Prev: 0.0%	29 SH	Decreased-13 SH
Lantheus Holdings, Inc. - Common Stock	COM	$602K	0.6%Prev: 0.0%	6,900 SH	Increased+6,841 SH
Las Vegas Sands Corp. Common Stock	COM	$382	0.0%Prev: 0.0%	8 SH	Increased+4 SH
Leidos Holdings, Inc. Common Stock	COM	$312	0.0%Prev: 0.0%	3 SH	Decreased-5 SH
Lennar Corporation Class A Common Stock	COM	$621	0.0%Prev: 0.0%	5 SH	Increased+4 SH
Liberty Broadband Corporation - Class C Common Stock	COM	$202	0.0%Prev: 0.0%	3 SH	Increased+1 SH
Liberty Media Corporation - Series C Liberty Formula One Common Stock	COM	$378	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Liberty Media Corporation - Series C Liberty Live Common Stock	COM	$12	0.0%Prev: 0.0%	1 SH	Decreased
Lithia Motors, Inc. Common Stock	COM	$671K	0.7%Prev: 0.0%	2,068 SH	Increased+1,921 SH
Live Nation Entertainment, Inc. Common Stock	COM	$404	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
LKQ Corporation - Common Stock	COM	$197	0.0%Prev: 0.0%	6 SH	Decreased-24 SH
Lockheed Martin Corporation Common Stock	COM	$896K	0.9%Prev: 0.1%	2,096 SH	Increased+1,947 SH
Loews Corporation Common Stock	COM	$350	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Lowe's Companies, Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
LPL Financial Holdings Inc. - Common Stock	COM	$474	0.0%Prev: 0.0%	2 SH	Decreased
Lucid Group, Inc. - Common Stock	COM	$36	0.0%	12 SH	New
lululemon athletica inc. - Common Stock	COM	$809	0.0%	3 SH	New
M&T Bank Corporation Common Stock	COM	$493	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Marathon Petroleum Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased-5 SH
Markel Group Inc. Common Stock	COM	$467	0.0%Prev: 0.0%	1 SH	Decreased
Marriott International - Class A Common Stock	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
Marsh & McLennan Companies, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-1 SH
Martin Marietta Materials, Inc. Common Stock	COM	$581	0.0%Prev: 0.0%	2 SH	Decreased
Marvell Technology, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
Masco Corporation Common Stock	COM	$307	0.0%Prev: 0.0%	5 SH	Increased+4 SH
Mastercard Incorporated Common Stock	COM	$9K	0.0%Prev: 0.0%	18 SH	Decreased-11 SH
Match Group, Inc. - Common Stock	COM	$171	0.0%Prev: 0.0%	6 SH	Decreased
McCormick & Company, Incorporated Common Stock	COM	$388	0.0%	6 SH	New
McDonald's Corporation Common Stock	COM	$4K	0.0%Prev: 0.0%	16 SH	Decreased-7 SH
McKesson Corporation Common Stock	COM	$676K	0.7%Prev: 0.0%	1,385 SH	Increased+1,303 SH
Medtronic plc. Ordinary Shares	ORD	$10K	0.0%	125 SH	New
Merck & Company, Inc. Common Stock (new)	COM	$912K	0.9%Prev: 0.8%	9,392 SH	Decreased-3,262 SH
Merit Medical Systems, Inc. - Common Stock	COM	$614K	0.6%Prev: 0.7%	6,515 SH	Decreased-3,372 SH
Meta Platforms, Inc. - Class A Common Stock	COM	$69K	0.1%Prev: 0.1%	119 SH	Decreased-21 SH
MetLife, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	14 SH	Increased+13 SH
Mettler-Toledo International, Inc. Common Stock	COM	$492	0.0%Prev: 0.0%	1 SH	Decreased
MGM Resorts International Common Stock	COM	$249	0.0%Prev: 0.0%	8 SH	Increased+1 SH
Microchip Technology Incorporated - Common Stock	COM	$22K	0.0%Prev: 0.0%	380 SH	Decreased-4 SH
Micron Technology, Inc. - Common Stock	COM	$38K	0.0%Prev: 0.1%	454 SH	Decreased-3 SH
Microsoft Corporation - Common Stock	COM	$699K	0.7%Prev: 0.9%	1,861 SH	Decreased-252 SH
Mid-America Apartment Communities, Inc. Common Stock	COM	$262	0.0%	2 SH	New
MKS Inc. - Common Stock	COM	$32K	0.0%Prev: 0.0%	308 SH	Decreased+5 SH
Moderna, Inc. - Common Stock	COM	$250	0.0%	6 SH	New
Molina Healthcare Inc Common Stock	COM	$344	0.0%Prev: 0.0%	2 SH	Decreased
Mondelez International, Inc. - Class A Common Stock	COM	$828K	0.8%Prev: 0.0%	14,085 SH	Increased+13,923 SH
MongoDB, Inc. - Class A Common Stock	COM	$273	0.0%	2 SH	New
Monolithic Power Systems, Inc. - Common Stock	COM	$588K	0.6%Prev: 0.8%	1,192 SH	Decreased+76 SH
Monster Beverage Corporation - Common Stock	COM	$41K	0.0%Prev: 0.0%	772 SH	Decreased-28 SH
Moody's Corporation Common Stock	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
Morgan Stanley Common Stock	COM	$4K	0.0%Prev: 0.0%	28 SH	Decreased-15 SH
Mosaic Company (The) Common Stock	COM	$159	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
Motorola Solutions, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
MPLX LP Common Units Representing Limited Partner Interests	UNIT	$354	0.0%	8 SH	New
MSCI Inc. Common Stock	COM	$855	0.0%	2 SH	New
Nasdaq, Inc. - Common Stock	COM	$451	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Net Lease Office Properties Common Shares of Beneficial Interest	COM	$7	0.0%	1 SH	New
NetApp, Inc. - Common Stock	COM	$336	0.0%Prev: 0.0%	3 SH	Decreased-14 SH
Netflix, Inc. - Common Stock	COM	$8K	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
Neurocrine Biosciences, Inc. - Common Stock	COM	$707K	0.7%Prev: 0.8%	5,361 SH	Decreased-1,449 SH
NewMarket Corp Common Stock	COM	$18K	0.0%Prev: 0.0%	35 SH	Decreased
Newmont Corporation	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-7 SH
NextEra Energy, Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased-20 SH
Nike, Inc. Common Stock	COM	$24K	0.0%Prev: 0.0%	317 SH	Increased+21 SH
Nordson Corporation - Common Stock	COM	$246	0.0%Prev: 0.0%	2 SH	Decreased
Norfolk Southern Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Northern Trust Corporation - Common Stock	COM	$381	0.0%Prev: 0.0%	4 SH	Decreased-11 SH
Northrop Grumman Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
Novo Nordisk A/S Common Stock	COM	$85K	0.1%Prev: 0.0%	988 SH	Increased
Nucor Corporation Common Stock	COM	$477	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
NVIDIA Corporation - Common Stock	COM	$163K	0.2%Prev: 0.2%	1,216 SH	Decreased-221 SH
NVR, Inc. Common Stock	COM	$450	0.0%	1 SH	New
O'Reilly Automotive, Inc. - Common Stock	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-90 SH
Occidental Petroleum Corporation Common Stock	COM	$508	0.0%Prev: 0.0%	11 SH	Increased+10 SH
Okta, Inc. - Class A Common Stock	COM	$239	0.0%Prev: 0.0%	4 SH	Decreased
Old Dominion Freight Line, Inc. - Common Stock	COM	$135K	0.1%Prev: 0.1%	764 SH	Increased+5 SH
Omnicom Group Inc. Common Stock	COM	$313	0.0%Prev: 0.0%	4 SH	Decreased-27 SH
ON Semiconductor Corporation - Common Stock	COM	$27K	0.0%Prev: 0.0%	426 SH	Increased+22 SH
ONE Gas, Inc. Common Stock	COM	$7K	0.0%Prev: 0.0%	95 SH	Decreased
ONEOK, Inc. Common Stock	COM	$39K	0.0%Prev: 0.0%	391 SH	Increased+10 SH
Open Text Corporation - Common Shares	COM	$14K	0.0%	480 SH	New
Option Care Health, Inc. - Common Stock	COM	$616K	0.6%Prev: 0.1%	26,711 SH	Increased+24,242 SH
Oracle Corporation Common Stock	COM	$294K	0.3%Prev: 0.4%	1,764 SH	Decreased-22 SH
Otis Worldwide Corporation Common Stock	COM	$796	0.0%Prev: 0.0%	9 SH	Increased+8 SH
Ovintiv Inc. (DE)	COM	$190	0.0%Prev: 0.0%	5 SH	Increased+4 SH
PACCAR Inc. - Common Stock	COM	$647	0.0%Prev: 0.0%	7 SH	Increased+6 SH
Pacific Gas & Electric Co. Common Stock	COM	$816	0.0%	41 SH	New
Packaging Corporation of America Common Stock	COM	$50K	0.0%Prev: 0.0%	224 SH	Decreased-5 SH
Palantir Technologies Inc. - Class A Common Stock	COM	$3K	0.0%Prev: 0.0%	37 SH	Decreased-38 SH
Palo Alto Networks, Inc. - Common Stock	COM	$616K	0.6%Prev: 0.8%	3,557 SH	Decreased-1,276 SH
PARAMOUNT GLOBAL CLASS B COM DO NOT USE	COM	$123	0.0%	12 SH	New
Parker-Hannifin Corporation Common Stock	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased-5 SH
Paychex, Inc. - Common Stock	COM	$920	0.0%Prev: 0.0%	7 SH	Increased+3 SH
Paycom Software, Inc. Common Stock	COM	$204	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
PayPal Holdings, Inc. - Common Stock	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased+23 SH
PepsiCo, Inc. - Common Stock	COM	$831K	0.8%Prev: 0.7%	5,685 SH	Decreased-1,071 SH
Permian Basin Royalty Trust Common Stock	COM	$5K	0.0%Prev: 0.0%	480 SH	Increased+351 SH
Pfizer, Inc. Common Stock	COM	$59K	0.1%Prev: 0.0%	2,220 SH	Increased+101 SH
Philip Morris International Inc Common Stock	COM	$48K	0.0%Prev: 0.1%	401 SH	Decreased-15 SH
Phillips 66 Common Stock	COM	$29K	0.0%Prev: 0.0%	255 SH	Decreased-7 SH
Pinterest, Inc. Class A Common Stock	COM	$339	0.0%Prev: 0.6%	12 SH	Decreased-24,691 SH
Plug Power, Inc. - Common Stock	COM	$25	0.0%	12 SH	New
PNC Financial Services Group, Inc. (The) Common Stock	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-3 SH
Pool Corporation - Common Stock	COM	$209	0.0%Prev: 0.0%	1 SH	Decreased-4 SH
PPG Industries, Inc. Common Stock	COM	$25K	0.0%Prev: 0.0%	212 SH	Increased+2 SH
PPL Corporation Common Stock	COM	$427	0.0%Prev: 0.0%	14 SH	Decreased
Principal Financial Group Inc - Common Stock	COM	$199K	0.2%	2,577 SH	New
Procter & Gamble Company (The) Common Stock	COM	$8K	0.0%Prev: 0.8%	49 SH	Decreased-6,358 SH
Progressive Corporation (The) Common Stock	COM	$3K	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
Prologis, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased-1 SH
Prudential Financial, Inc. Common Stock	COM	$904	0.0%Prev: 0.0%	8 SH	Decreased-71 SH
PTC Inc. - Common Stock	COM	$340	0.0%Prev: 0.0%	2 SH	Decreased-14 SH
Public Service Enterprise Group Incorporated Common Stock	COM	$858	0.0%Prev: 0.0%	11 SH	Increased+5 SH
Public Storage Common Stock	COM	$837	0.0%Prev: 0.0%	3 SH	Increased+2 SH
PulteGroup, Inc. Common Stock	COM	$44K	0.0%Prev: 0.8%	410 SH	Decreased-7,436 SH
Pure Storage, Inc. Class A Common Stock	COM	$19K	0.0%Prev: 0.0%	316 SH	Decreased+1 SH
Qorvo, Inc. - Common Stock	COM	$21K	0.0%Prev: 0.0%	305 SH	Decreased+10 SH
QUALCOMM Incorporated - Common Stock	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased
Quanta Services, Inc. Common Stock	COM	$817	0.0%Prev: 0.0%	3 SH	Decreased-3 SH
Quest Diagnostics Incorporated Common Stock	COM	$919K	0.9%Prev: 0.9%	6,317 SH	Decreased-12 SH
Raymond James Financial, Inc. Common Stock	COM	$458	0.0%Prev: 0.0%	3 SH	Decreased
Realty Income Corporation Common Stock	COM	$582	0.0%Prev: 0.0%	11 SH	Decreased-6 SH
Regeneron Pharmaceuticals, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Regions Financial Corporation Common Stock	COM	$344	0.0%Prev: 0.0%	15 SH	Decreased-182 SH
Reliance, Inc. Common Stock	COM	$296	0.0%Prev: 0.0%	2 SH	Decreased
Republic Services, Inc. Common Stock	COM	$844	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
ResMed Inc. Common Stock	COM	$46K	0.0%Prev: 0.0%	200 SH	Decreased+3 SH
Revvity, Inc. Common Stock	COM	$192	0.0%Prev: 0.0%	2 SH	Increased+1 SH
Ring Energy, Inc. Common Stock	COM	$5K	0.0%Prev: 0.0%	3,365 SH	Decreased
Rivian Automotive, Inc. - Class A Common Stock	COM	$96	0.0%Prev: 0.0%	8 SH	Increased+3 SH
RLI Corp. Common Stock (DE)	COM	$61K	0.1%Prev: 0.0%	372 SH	Increased-372 SH
Roblox Corporation Class A Common Stock	COM	$426	0.0%Prev: 0.0%	8 SH	Decreased-36 SH
Rockwell Automation, Inc. Common Stock	COM	$675	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Roku, Inc. - Class A Common Stock	COM	$181	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
Rollins, Inc. Common Stock	COM	$49K	0.0%Prev: 0.0%	1,066 SH	Decreased
Roper Technologies, Inc. - Common Stock	COM	$61K	0.1%Prev: 0.0%	118 SH	Increased
Ross Stores, Inc. - Common Stock	COM	$66K	0.1%Prev: 0.1%	435 SH	Increased+6 SH
RTX Corporation Common Stock	COM	$3K	0.0%Prev: 0.0%	31 SH	Decreased-15 SH
S&P Global Inc. Common Stock	COM	$3K	0.0%Prev: 0.0%	7 SH	Increased+6 SH
Salesforce, Inc. Common Stock	COM	$7K	0.0%	20 SH	New
SBA Communications Corporation - Class A Common Stock	COM	$369	0.0%	2 SH	New
Schwab U.S. Mid Cap ETF	ETF	$4K	0.0%Prev: 0.0%	142 SH	Decreased-1 SH
ServiceNow, Inc. Common Stock	COM	$4K	0.0%Prev: 0.0%	5 SH	Decreased-9 SH
Sherwin-Williams Company (The) Common Stock	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Simon Property Group, Inc. Common Stock	COM	$851	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
Skechers U.S.A., Inc. Common Stock	COM	$660K	0.7%	9,986 SH	New
Skyworks Solutions, Inc. - Common Stock	COM	$259	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Smurfit WestRock plc Ordinary Shares	ORD	$223	0.0%	5 SH	New
Snap Inc. Class A Common Stock	COM	$224	0.0%	21 SH	New
Snap-On Incorporated Common Stock	COM	$955K	0.9%Prev: 0.9%	3,049 SH	Decreased-346 SH
Snowflake Inc. Common Stock	COM	$738	0.0%Prev: 0.0%	5 SH	Decreased-7 SH
SolarEdge Technologies, Inc. - Common Stock	COM	$16	0.0%Prev: 0.0%	2 SH	Decreased
Solventum Corporation Common Stock	COM	$191	0.0%Prev: 0.0%	3 SH	Decreased
Southern Company (The) Common Stock	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased-12 SH
Southern Copper Corporation Common Stock	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased
Southwest Airlines Company Common Stock	COM	$362	0.0%Prev: 0.0%	11 SH	Increased+10 SH
SPDR Dow Jones Industrial Average ETF	ETF	$3K	0.0%Prev: 0.0%	9 SH	Decreased
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	ETF	$2K	0.0%	51 SH	New
SPDR Portfolio Developed World ex-US ETF	ETF	$3K	0.0%Prev: 0.0%	101 SH	Decreased-1 SH
SPDR Portfolio S&P 500 ETF	ETF	$51K	0.1%Prev: 0.0%	747 SH	Decreased-6 SH
SPDR S&P 500	ETF	$272K	0.3%	464 SH	New
SPDR Select Sector Fund - Financial	ETF	$41K	0.0%Prev: 0.0%	859 SH	Decreased
SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	ETF	$675K	0.7%Prev: 0.3%	15,650 SH	Increased+8,111 SH
SS&C Technologies Holdings, Inc. - Common Stock	COM	$342	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
Stanley Black & Decker, Inc. Common Stock	COM	$246	0.0%Prev: 0.0%	4 SH	Increased+3 SH
Starbucks Corporation - Common Stock	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased+12 SH
State Street Corporation Common Stock	COM	$731	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
Steel Dynamics, Inc. - Common Stock	COM	$307	0.0%Prev: 0.0%	3 SH	Decreased
Stryker Corporation Common Stock	COM	$3K	0.0%Prev: 0.0%	8 SH	Decreased
Sun Communities, Inc. Common Stock	COM	$259	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Synchrony Financial Common Stock	COM	$573	0.0%	9 SH	New
Synopsys, Inc. - Common Stock	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Sysco Corporation Common Stock	COM	$789	0.0%Prev: 0.0%	11 SH	Decreased-5 SH
T-Mobile US, Inc. - Common Stock	COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased
T. Rowe Price Group, Inc. - Common Stock	COM	$874K	0.9%Prev: 0.8%	7,960 SH	Decreased-1,475 SH
Take-Two Interactive Software, Inc. - Common Stock	COM	$384	0.0%Prev: 0.0%	3 SH	Decreased-7 SH
Targa Resources, Inc. Common Stock	COM	$731	0.0%Prev: 0.0%	5 SH	Increased+4 SH
Target Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased+9 SH
Teledyne Technologies Incorporated Common Stock	COM	$333	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
Tenet Healthcare Corporation Common Stock	COM	$47K	0.0%Prev: 0.9%	376 SH	Decreased-5,156 SH
Teradyne, Inc. - Common Stock	COM	$366	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
Tesla, Inc. - Common Stock	COM	$128K	0.1%Prev: 0.4%	321 SH	Decreased-710 SH
Texas Instruments Incorporated - Common Stock	COM	$42K	0.0%Prev: 0.0%	225 SH	Decreased-5 SH
Textron Inc. Common Stock	COM	$244	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
The AES Corporation Common Stock	COM	$133	0.0%Prev: 0.0%	11 SH	Increased+10 SH
The Bank of New York Mellon Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased-26 SH
The Cigna Group Common Stock	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased+6 SH
The Cooper Companies, Inc. - Common Stock	COM	$325	0.0%Prev: 0.0%	4 SH	Increased+3 SH
The Hartford Insurance Group, Inc. Common Stock	COM	$630	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
The Hershey Company Common Stock	COM	$876K	0.9%Prev: 0.8%	5,394 SH	Decreased-299 SH
The J.M. Smucker Company Common Stock	COM	$207	0.0%	2 SH	New
The Kraft Heinz Company - Common Stock	COM	$435	0.0%Prev: 0.8%	15 SH	Decreased-38,525 SH
The Trade Desk, Inc. - Class A Common Stock	COM	$924	0.0%	8 SH	New
The Travelers Companies, Inc. Common Stock	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Thermo Fisher Scientific Inc Common Stock	COM	$4K	0.0%Prev: 0.0%	8 SH	Increased+7 SH
Timothy Plan High Dividend Stock Enhanced ETF	ETF	$122K	0.1%	4,936 SH	New
Timothy Plan International ETF	ETF	$50K	0.0%Prev: 0.0%	1,868 SH	Decreased+220 SH
Timothy Plan US Large/Mid Cap Core Enhanced ETF	ETF	$122K	0.1%	4,765 SH	New
Timothy Plan US Small Cap Core ETF	ETF	$49K	0.0%Prev: 0.0%	1,261 SH	Decreased+14 SH
TJX Companies, Inc. (The) Common Stock	COM	$3K	0.0%Prev: 0.0%	24 SH	Decreased-69 SH
Toll Brothers, Inc. Common Stock	COM	$532K	0.5%Prev: 0.0%	4,398 SH	Increased+4,359 SH
Tractor Supply Company - Common Stock	COM	$533	0.0%Prev: 0.0%	11 SH	Decreased-5 SH
Transdigm Group Incorporated Common Stock	COM	$1K	0.0%Prev: 0.0%	1 SH	Decreased
TransUnion Common Stock	COM	$317	0.0%Prev: 0.0%	4 SH	Increased+3 SH
Trimble Inc. - Common Stock	COM	$320	0.0%Prev: 0.0%	5 SH	Decreased-31 SH
Truist Financial Corporation Common Stock	COM	$1K	0.0%Prev: 0.0%	27 SH	Decreased-14 SH
Twilio Inc. Class A Common Stock	COM	$377	0.0%	4 SH	New
Tyler Technologies, Inc. Common Stock	COM	$379	0.0%	1 SH	New
Tyson Foods, Inc. Common Stock	COM	$300	0.0%Prev: 0.0%	6 SH	Decreased-85 SH
U.S. Bancorp Common Stock	COM	$1K	0.0%Prev: 0.8%	31 SH	Decreased-21,422 SH
Uber Technologies, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	39 SH	Decreased-42 SH
UFP Industries, Inc. - Common Stock	COM	$61K	0.1%Prev: 0.0%	540 SH	Increased-6 SH
Ulta Beauty, Inc. - Common Stock	COM	$404	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
Unified Series Trust OneAscent Core Plus Bond ETF	ETF	$148K	0.1%Prev: 0.1%	6,598 SH	Decreased+171 SH
Union Pacific Corporation Common Stock	COM	$3K	0.0%Prev: 0.0%	13 SH	Increased+3 SH
United Parcel Service, Inc. Common Stock	COM	$34K	0.0%Prev: 0.0%	269 SH	Increased-63 SH
United Rentals, Inc. Common Stock	COM	$907	0.0%Prev: 0.0%	2 SH	Decreased
UnitedHealth Group Incorporated Common Stock (DE)	COM	$10K	0.0%Prev: 0.0%	20 SH	Increased-6 SH
Unity Software Inc. Common Stock	COM	$95	0.0%Prev: 0.0%	5 SH	Decreased-8 SH
V.F. Corporation Common Stock	COM	$152	0.0%	8 SH	New
Valero Energy Corporation Common Stock	COM	$859K	0.9%Prev: 0.0%	7,224 SH	Increased+6,889 SH
Vanguard FTSE Developed Markets ETF	ETF	$78K	0.1%Prev: 0.1%	1,625 SH	Decreased
Vanguard FTSE Emerging Markets ETF	ETF	$48K	0.0%Prev: 0.1%	1,094 SH	Decreased-113 SH
Vanguard Growth ETF	ETF	$189K	0.2%Prev: 0.2%	461 SH	Decreased-12 SH
Vanguard High Dividend Yield ETF	ETF	$298K	0.3%Prev: 0.0%	2,385 SH	Increased+2,006 SH
Vanguard Information Tech ETF	ETF	$10K	0.0%Prev: 0.0%	17 SH	Decreased+2 SH
Vanguard Short-Term Corporate Bond ETF	ETF	$402K	0.4%Prev: 0.1%	5,190 SH	Increased+4,169 SH
Vanguard Short-Term Treasury ETF	ETF	$290K	0.3%Prev: 0.0%	5,028 SH	Increased+3,979 SH
Vanguard Small-Cap ETF	ETF	$48K	0.0%Prev: 0.0%	202 SH	Decreased-23 SH
Vanguard Total International Stock ETF	ETF	$47K	0.0%Prev: 0.0%	798 SH	Decreased
Vanguard Total Stock Market ETF	ETF	$103K	0.1%Prev: 0.1%	357 SH	Decreased
Vanguard Value ETF	ETF	$152K	0.2%Prev: 0.1%	898 SH	Decreased-97 SH
Veeva Systems Inc. Class A Common Stock	COM	$595	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
Ventas, Inc. Common Stock	COM	$350	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Veralto Corp Common Stock	COM	$448	0.0%Prev: 0.0%	5 SH	Decreased
VeriSign, Inc. - Common Stock	COM	$403	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
Verisk Analytics, Inc. - Common Stock	COM	$782	0.0%	3 SH	New
Verizon Communications Inc. Common Stock	COM	$884K	0.9%Prev: 0.9%	22,306 SH	Decreased-3,031 SH
Vertex Pharmaceuticals Incorporated - Common Stock	COM	$2K	0.0%	6 SH	New
Viatris Inc. - Common Stock	COM	$273	0.0%	22 SH	New
VICI Properties Inc. Common Stock	COM	$836K	0.8%Prev: 0.8%	28,838 SH	Decreased-2,678 SH
Visa Inc.	COM	$11K	0.0%Prev: 0.0%	34 SH	Decreased-16 SH
Vulcan Materials Company (Holding Company) Common Stock	COM	$618	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
W. P. Carey Inc. REIT	COM	$183	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
W.R. Berkley Corporation Common Stock	COM	$371	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
W.W. Grainger, Inc. Common Stock	COM	$864	0.0%Prev: 0.0%	1 SH	Decreased
Walgreens Boots Alliance, Inc. - Common Stock	COM	$136	0.0%	15 SH	New
Walmart Inc. Common Stock	COM	$150K	0.1%Prev: 0.1%	1,662 SH	Decreased-44 SH
Walt Disney Company (The) Common Stock	COM	$4K	0.0%Prev: 0.0%	38 SH	Decreased-18 SH
Warner Bros. Discovery, Inc. - Series A Common Stock	COM	$516	0.0%Prev: 0.0%	49 SH	Decreased
Waste Management, Inc. Common Stock	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
Waters Corporation Common Stock	COM	$402	0.0%Prev: 0.0%	2 SH	Decreased-4 SH
WEC Energy Group, Inc. Common Stock	COM	$465	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
Wells Fargo & Company Common Stock	COM	$5K	0.0%Prev: 0.0%	77 SH	Decreased-39 SH
Welltower Inc. Common Stock	COM	$864	0.0%Prev: 0.0%	7 SH	Decreased-19 SH
West Pharmaceutical Services, Inc. Common Stock	COM	$379	0.0%Prev: 0.0%	2 SH	Decreased-10 SH
Western Digital Corporation - Common Stock	COM	$340	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
Westinghouse Air Brake Technologies Corporation Common Stock	COM	$623	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
Weyerhaeuser Company Common Stock	COM	$357	0.0%Prev: 0.0%	13 SH	Decreased-110 SH
Williams Companies, Inc. (The) Common Stock	COM	$1K	0.0%Prev: 0.0%	25 SH	Decreased-12 SH
Williams-Sonoma, Inc. Common Stock (DE)	COM	$824K	0.8%Prev: 0.8%	4,626 SH	Decreased-737 SH
WK Kellogg Co Common Stock	COM	$26	0.0%	2 SH	New
Workday, Inc. - Class A Common Stock	COM	$1K	0.0%	4 SH	New
Xcel Energy Inc. - Common Stock	COM	$673	0.0%Prev: 0.0%	10 SH	Decreased-7 SH
Xylem Inc. Common Stock New	COM	$335	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
Yum China Holdings, Inc. Common Stock	COM	$414	0.0%	9 SH	New
Yum! Brands, Inc.	COM	$692	0.0%Prev: 0.0%	6 SH	Decreased-2 SH
Zebra Technologies Corporation - Class A Common Stock	COM	$320	0.0%	1 SH	New
Zimmer Biomet Holdings, Inc. Common Stock	COM	$403	0.0%Prev: 0.0%	4 SH	Increased+3 SH
Zoetis Inc. Class A Common Stock	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased+9 SH
Zoom Communications, Inc. - Class A Common Stock	COM	$656K	0.7%Prev: 0.7%	8,209 SH	Decreased-2,945 SH
ZoomInfo Technologies Inc. - Common Stock	COM	$59	0.0%Prev: 0.0%	6 SH	Increased+5 SH
Zscaler, Inc. - Common Stock	COM	$307	0.0%Prev: 0.0%	2 SH	Decreased-3 SH

Sold (vs prior filing)

Alphabet Inc. - Class C Capital Stock — $63K
Amplify CEF High Income ETF — $49K
Ares Management Corporation Class A Common Stock — $320
Atlassian Corporation - Class A Common Stock — $160
Axon Enterprise, Inc. - Common Stock — $718
Bank of America Corporation Common Stock — $13K
Caseys General Stores, Inc. - Common Stock — $2K
Chewy, Inc. Class A Common Stock — $916K
DraftKings Inc. - Class A Common Stock — $38
ETRACS Gold SHs Covered Call ETNs due February 2, 2033 — $1.6M
Etsy, Inc. Common Stock — $134
Exelixis, Inc. - Common Stock — $1.0M
Fair Isaac Corporation Common Stock — $1K
Ferguson Enterprises Inc. Common Stock — $3K
First Trust Institutional Preferred Securities and Income ETF — $828K
Flex Ltd. - Ordinary SHs — $1.1M
FlexSHs High Yield Value-Scored Bond Index Fund — $34K
FT Vest Rising Dividend Achievers Target Income ETF — $1.2M
FT Vest SMID Rising Dividend Achievers Target Income ETF — $1.3M
FT Vest U.S. Equity Buffer ETF - April — $15K
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001754960-26-000882	—	View
Feb 11, 2026	Q4 2025	13F-HR	0002079687-26-000002	$135.4M	View
Aug 21, 2025	Q4 2024