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: $108.4M631 positionsView on SEC.gov

			% of Portfolio
3M Company Common Stock	COM	$3K	0.0%	18 SH
AAON, Inc. - Common Stock	COM	$78K	0.1%	998 SH
Abbott Laboratories Common Stock	COM	$7K	0.0%	53 SH
AbbVie Inc. Common Stock	COM	$72K	0.1%	344 SH
Adobe Inc. - Common Stock	COM	$5K	0.0%	15 SH
Advance Auto Parts Inc.	COM	$64	0.0%	2 SH
Advanced Micro Devices, Inc. - Common Stock	COM	$5K	0.0%	49 SH
AFLAC Incorporated Common Stock	COM	$2K	0.0%	20 SH
Agilent Technologies, Inc. Common Stock	COM	$1K	0.0%	10 SH
Air Products and Chemicals, Inc. Common Stock	COM	$2K	0.0%	7 SH
Airbnb, Inc. - Class A Common Stock	COM	$1K	0.0%	12 SH
Akamai Technologies, Inc. - Common Stock	COM	$340	0.0%	5 SH
Albemarle Corporation Common Stock	COM	$231	0.0%	4 SH
Alcoa Corporation Common Stock	COM	$154	0.0%	6 SH
Alexandria Real Estate Equities, Inc. Common Stock	COM	$391	0.0%	5 SH
Align Technology, Inc. - Common Stock	COM	$379	0.0%	3 SH
Alliant Energy Corporation - Common Stock	COM	$254	0.0%	4 SH
Allstate Corporation (The) Common Stock	COM	$2K	0.0%	9 SH
Ally Financial Inc. Common Stock	COM	$315	0.0%	9 SH
Alnylam Pharmaceuticals, Inc. - Common Stock	COM	$843	0.0%	4 SH
Alphabet Inc. - Class A Common Stock	COM	$798K	0.7%	5,163 SH
Alphabet Inc. - Class C Capital Stock	COM	$41K	0.0%	260 SH
Altria Group, Inc.	COM	$1.1M	1.1%	19,001 SH
Amazon.com, Inc. - Common Stock	COM	$82K	0.1%	429 SH
Amentum Holdings, Inc. Common Stock	COM	$65	0.0%	4 SH
Ameren Corporation Common Stock	COM	$619	0.0%	7 SH
American Airlines Group, Inc. - Common Stock	COM	$187	0.0%	18 SH
American Electric Power Company, Inc. - Common Stock	COM	$2K	0.0%	17 SH
American Express Company Common Stock	COM	$5K	0.0%	19 SH
American International Group, Inc. New Common Stock	COM	$2K	0.0%	25 SH
American Tower Corporation (REIT) Common Stock	COM	$26K	0.0%	121 SH
American Water Works Company, Inc. Common Stock	COM	$790	0.0%	6 SH
Ameriprise Financial, Inc. Common Stock	COM	$1K	0.0%	3 SH
AMETEK, Inc.	COM	$1K	0.0%	7 SH
Amgen Inc. - Common Stock	COM	$53K	0.0%	171 SH
AMN Healthcare Services Inc	COM	$14K	0.0%	570 SH
Amphenol Corporation Common Stock	COM	$62K	0.1%	948 SH
Amplify High Income ETF	ETF	$47K	0.0%	4,104 SH
Analog Devices, Inc. - Common Stock	COM	$3K	0.0%	16 SH
ANSYS INC COM DO NOT USE	COM	$746	0.0%	3 SH
Antero Resources Corporation Common Stock	COM	$340	0.0%	9 SH
APA Corporation - Common Stock	COM	$160	0.0%	8 SH
Apollo Global Management, Inc. (New) Common Stock	COM	$2K	0.0%	18 SH
Apple Inc. - Common Stock	COM	$134K	0.1%	604 SH
Applied Materials, Inc. - Common Stock	COM	$4K	0.0%	27 SH
Applovin Corporation - Class A Common Stock	COM	$677K	0.6%	2,556 SH
Archer-Daniels-Midland Company Common Stock	COM	$722	0.0%	16 SH
Arista Networks, Inc. Common Stock	COM	$2K	0.0%	30 SH
Arrow Electronics, Inc. Common Stock	COM	$23K	0.0%	222 SH
Arthur J. Gallagher & Co. Common Stock	COM	$2K	0.0%	6 SH
AT&T Inc.	COM	$6K	0.0%	222 SH
Atmos Energy Corporation Common Stock	COM	$526	0.0%	4 SH
Autodesk, Inc. - Common Stock	COM	$2K	0.0%	7 SH
Automatic Data Processing, Inc. - Common Stock	COM	$4K	0.0%	13 SH
AutoNation, Inc. Common Stock	COM	$769K	0.7%	4,747 SH
AutoZone, Inc. Common Stock	COM	$2K	0.0%	1 SH
AvalonBay Communities, Inc. Common Stock	COM	$663	0.0%	4 SH
Avantor, Inc. Common Stock	COM	$260	0.0%	17 SH
Avery Dennison Corporation Common Stock	COM	$395	0.0%	3 SH
Avnet, Inc. - Common Stock	COM	$801K	0.7%	16,654 SH
Baker Hughes Company - Common Stock	COM	$1K	0.0%	27 SH
Balchem Corporation - Common Stock	COM	$53K	0.0%	321 SH
Ball Corporation Common Stock	COM	$25K	0.0%	478 SH
Bath & Body Works, Inc.	COM	$194	0.0%	7 SH
Baxter International Inc. Common Stock	COM	$455	0.0%	14 SH
Becton, Dickinson and Company Common Stock	COM	$2K	0.0%	9 SH
Berkshire Hathaway Inc. New Common Stock	COM	$55K	0.1%	104 SH
Best Buy Co., Inc. Common Stock	COM	$386	0.0%	6 SH
BILL Holdings, Inc. Common Stock	COM	$138	0.0%	3 SH
Bio-Rad Laboratories, Inc. Class A Common Stock	COM	$156	0.0%	1 SH
Bio-Techne Corp - Common Stock	COM	$250	0.0%	5 SH
Biogen Inc. - Common Stock	COM	$539	0.0%	4 SH
BioMarin Pharmaceutical Inc. - Common Stock	COM	$396	0.0%	6 SH
BlackRock, Inc. Common Stock	COM	$4K	0.0%	5 SH
Blackstone Inc. Common Stock	COM	$3K	0.0%	22 SH
Block, Inc. Class A Common Stock,	COM	$847	0.0%	16 SH
Boeing Company (The) Common Stock	COM	$3K	0.0%	18 SH
Booking Holdings Inc. - Common Stock	COM	$6K	0.0%	2 SH
Boston Scientific Corporation Common Stock	COM	$4K	0.0%	43 SH
Bristol-Myers Squibb Company Common Stock	COM	$4K	0.0%	65 SH
Broadcom Inc. - Common Stock	COM	$779K	0.7%	4,655 SH
Broadridge Financial Solutions, Inc. Common Stock	ADR	$756	0.0%	4 SH
Brown & Brown, Inc. Common Stock	COM	$879	0.0%	8 SH
Brown Forman Inc Class B Common Stock	COM	$171	0.0%	6 SH
Burlington Stores, Inc. Common Stock	COM	$368	0.0%	2 SH
BXP, Inc. Common Stock	COM	$253	0.0%	4 SH
Cadence Design Systems, Inc. - Common Stock	COM	$2K	0.0%	7 SH
Caesars Entertainment, Inc. - Common Stock	COM	$149	0.0%	6 SH
Camden Property Trust Common Stock	COM	$295	0.0%	3 SH
Capital One Financial Corporation Common Stock	COM	$2K	0.0%	12 SH
Cardinal Health, Inc. Common Stock	COM	$996	0.0%	8 SH
Carlisle Companies Incorporated Common Stock	COM	$522	0.0%	2 SH
CarMax Inc	COM	$343	0.0%	5 SH
Carrier Global Corporation Common Stock	COM	$1K	0.0%	18 SH
Caterpillar, Inc. Common Stock	COM	$5K	0.0%	17 SH
Cboe Global Markets, Inc. Common Stock	COM	$1.1M	1.0%	5,006 SH
CBRE Group Inc Common Stock Class A	COM	$1K	0.0%	9 SH
CDW Corporation - Common Stock	COM	$580	0.0%	4 SH
Celanese Corporation Common Stock	COM	$163	0.0%	3 SH
Cencora, Inc. Common Stock	COM	$1K	0.0%	5 SH
Centene Corporation Common Stock	COM	$955	0.0%	16 SH
CenterPoint Energy, Inc (Holding Co) Common Stock	COM	$619	0.0%	18 SH
CF Industries Holdings, Inc. Common Stock	COM	$982K	0.9%	12,570 SH
Charles Schwab Corporation (The) Common Stock	COM	$4K	0.0%	52 SH
Charter Communications, Inc. - Class A Common Stock	COM	$867K	0.8%	2,352 SH
Cheniere Energy, Inc. Common Stock	COM	$2K	0.0%	8 SH
Chevron Corporation Common Stock	COM	$10K	0.0%	60 SH
Chipotle Mexican Grill, Inc. Common Stock	COM	$2K	0.0%	42 SH
Church & Dwight Company, Inc. Common Stock	COM	$56K	0.1%	509 SH
Cincinnati Financial Corporation - Common Stock	COM	$617	0.0%	5 SH
Cintas Corporation - Common Stock	COM	$2K	0.0%	11 SH
Cisco Systems, Inc. - Common Stock	COM	$1.0M	1.0%	16,867 SH
Citigroup, Inc. Common Stock	COM	$4K	0.0%	59 SH
Citizens Financial Group, Inc. Common Stock	COM	$559	0.0%	14 SH
Cleveland-Cliffs Inc. Common Stock	COM	$132	0.0%	17 SH
Clorox Company (The) Common Stock	COM	$489	0.0%	4 SH
Cloudflare, Inc. Class A Common Stock	COM	$751	0.0%	7 SH
CME Group Inc. - Class A Common Stock	COM	$1.1M	1.0%	4,245 SH
CMS Energy Corporation Common Stock	COM	$635	0.0%	9 SH
Coca-Cola Company (The) Common Stock	COM	$9K	0.0%	130 SH
Cognizant Technology Solutions Corporation - Class A Common Stock	COM	$44K	0.0%	577 SH
Coinbase Global, Inc. - Class A Common Stock	COM	$799	0.0%	5 SH
Colgate-Palmolive Company Common Stock	COM	$1.1M	1.0%	11,275 SH
Comcast Corporation - Class A Common Stock	COM	$37K	0.0%	1,006 SH
CommScope Holding Company, Inc. - Common Stock	COM	$40K	0.0%	7,560 SH
ConAgra Brands, Inc. Common Stock	COM	$306	0.0%	12 SH
ConocoPhillips Common Stock	COM	$1.1M	1.0%	10,381 SH
Consolidated Edison, Inc. Common Stock	COM	$959	0.0%	9 SH
Constellation Brands, Inc. Common Stock	COM	$437	0.0%	3 SH
Constellation Energy Corporation - Common Stock	COM	$1K	0.0%	7 SH
Copart, Inc. - Common Stock	COM	$109K	0.1%	1,929 SH
Corning Incorporated Common Stock	COM	$1K	0.0%	23 SH
Corpay, Inc. Common Stock	COM	$704	0.0%	3 SH
Corteva, Inc. Common Stock	COM	$1K	0.0%	20 SH
CoStar Group, Inc. - Common Stock	COM	$938	0.0%	12 SH
Costco Wholesale Corporation - Common Stock	COM	$92K	0.1%	98 SH
Coterra Energy Inc. Common Stock	COM	$33K	0.0%	1,134 SH
CrowdStrike Holdings, Inc. - Class A Common Stock	COM	$2K	0.0%	7 SH
Crown Castle Inc. Common Stock	COM	$1K	0.0%	12 SH
Crown Holdings, Inc.	COM	$314	0.0%	4 SH
CSX Corporation - Common Stock	COM	$2K	0.0%	66 SH
Cummins Inc. Common Stock	COM	$1K	0.0%	5 SH
CVS Health Corporation Common Stock	COM	$3K	0.0%	40 SH
D.R. Horton, Inc. Common Stock	COM	$828K	0.8%	6,511 SH
Danaher Corporation Common Stock	COM	$4K	0.0%	20 SH
Darden Restaurants, Inc. Common Stock	COM	$698	0.0%	4 SH
Datadog, Inc. - Class A Common Stock	COM	$832	0.0%	9 SH
DBA Sempra Common Stock	COM	$697	0.0%	10 SH
Deckers Outdoor Corporation Common Stock	COM	$15K	0.0%	133 SH
Deere & Company Common Stock	COM	$4K	0.0%	10 SH
Dell Technologies Inc. Class C Common Stock	COM	$665	0.0%	8 SH
Delta Air Lines, Inc. Common Stock	COM	$756	0.0%	18 SH
Devon Energy Corporation Common Stock	COM	$664	0.0%	18 SH
DexCom, Inc. - Common Stock	COM	$720	0.0%	11 SH
Diamondback Energy, Inc. - Common Stock	COM	$763	0.0%	5 SH
Dick's Sporting Goods Inc Common Stock	COM	$46K	0.0%	230 SH
Digital Realty Trust, Inc. Common Stock	COM	$1K	0.0%	8 SH
DISCOVER FINL SVCS COM DO NOT USE	COM	$1K	0.0%	8 SH
DocuSign, Inc. - Common Stock	COM	$487	0.0%	6 SH
Dollar General Corporation Common Stock	COM	$606	0.0%	7 SH
Dollar Tree, Inc. - Common Stock	COM	$453	0.0%	7 SH
Dominion Energy, Inc. Common Stock	COM	$89K	0.1%	1,582 SH
Domino's Pizza Inc - Common Stock	COM	$431	0.0%	1 SH
DoorDash, Inc. - Common Stock	COM	$1K	0.0%	8 SH
Dover Corporation Common Stock	COM	$648	0.0%	4 SH
Dow Inc. Common Stock	COM	$802	0.0%	23 SH
DTE Energy Company Common Stock	COM	$740	0.0%	6 SH
Duke Energy Corporation (Holding Company) Common Stock	COM	$3K	0.0%	25 SH
DuPont de Nemours, Inc. Common Stock	COM	$1K	0.0%	16 SH
DXC Technology Company Common Stock	COM	$15K	0.0%	902 SH
EA Series Trust Strive U.S. Energy ETF	ETF	$2K	0.0%	75 SH
East West Bancorp, Inc. - Common Stock	COM	$397	0.0%	5 SH
Eastman Chemical Company Common Stock	COM	$308	0.0%	4 SH
eBay Inc. - Common Stock	COM	$1K	0.0%	18 SH
Ecolab Inc. Common Stock	COM	$31K	0.0%	122 SH
Edison International Common Stock	COM	$285	0.0%	5 SH
Edwards Lifesciences Corporation Common Stock	COM	$1K	0.0%	19 SH
Elanco Animal Health Incorporated Common Stock	COM	$144	0.0%	14 SH
Electronic Arts Inc. - Common Stock	COM	$617	0.0%	5 SH
Elevance Health, Inc. Common Stock	COM	$3K	0.0%	8 SH
Eli Lilly and Company Common Stock	COM	$20K	0.0%	24 SH
Emerson Electric Company Common Stock	COM	$2K	0.0%	18 SH
Enphase Energy, Inc. - Common Stock	COM	$194	0.0%	4 SH
Entegris, Inc. - Common Stock	COM	$274	0.0%	4 SH
Entergy Corporation Common Stock	COM	$977	0.0%	12 SH
EOG Resources, Inc. Common Stock	COM	$992K	0.9%	7,736 SH
EPAM Systems, Inc. Common Stock	COM	$217	0.0%	2 SH
EQT Corporation Common Stock	COM	$506	0.0%	10 SH
Equifax, Inc. Common Stock	COM	$799	0.0%	4 SH
Equinix, Inc. - Common Stock	COM	$2K	0.0%	3 SH
Equity Lifestyle Properties, Inc. Common Stock	COM	$305	0.0%	5 SH
Equity Residential Common Shares of Beneficial Interest	COM	$599	0.0%	9 SH
Essex Property Trust, Inc. Common Stock	COM	$456	0.0%	2 SH
Estee Lauder Companies, Inc. (The) Common Stock	COM	$467	0.0%	8 SH
ETRACS Gold Shares Covered Call ETNs due February 2, 2033	COM	$1.3M	1.2%	8,222 SH
Etsy, Inc. - Common Stock	COM	$167	0.0%	4 SH
Evergy, Inc. - Common Stock	COM	$469	0.0%	7 SH
Eversource Energy (D/B/A) Common Stock	COM	$336	0.0%	6 SH
Exelon Corporation - Common Stock	COM	$1K	0.0%	31 SH
Expedia Group, Inc. - Common Stock	COM	$692	0.0%	5 SH
Expeditors International of Washington, Inc. Common Stock	COM	$457	0.0%	4 SH
Exponent, Inc. - Common Stock	COM	$39K	0.0%	484 SH
Extra Space Storage Inc Common Stock	COM	$434	0.0%	3 SH
Exxon Mobil Corporation Common Stock	COM	$3.0M	2.7%	24,875 SH
FactSet Research Systems Inc. Common Stock	COM	$45K	0.0%	99 SH
Fastenal Company - Common Stock	COM	$1K	0.0%	16 SH
FedEx Corporation Common Stock	COM	$2K	0.0%	8 SH
Fidelity National Information Services, Inc. Common Stock	COM	$1K	0.0%	19 SH
Fifth Third Bancorp - Common Stock	COM	$717	0.0%	19 SH
First Trust Institutional Preferred Securities and Income ETF	PFD	$652K	0.6%	34,892 SH
FirstEnergy Corp. Common Stock	COM	$662	0.0%	17 SH
Fiserv, Inc. Common Stock	COM	$4K	0.0%	20 SH
Flex Ltd. - Ordinary Shares	ORD	$710K	0.7%	21,450 SH
FlexShares High Yield Value-Scored Bond Index Fund	ETF	$33K	0.0%	818 SH
FMC Corporation Common Stock	COM	$143	0.0%	4 SH
Ford Motor Company Common Stock	COM	$12K	0.0%	1,225 SH
Fortinet, Inc. - Common Stock	COM	$2K	0.0%	20 SH
Fortive Corporation Common Stock	COM	$706	0.0%	10 SH
Fox Corporation - Class A Common Stock	COM	$1.1M	1.0%	18,711 SH
Freeport-McMoRan, Inc. Common Stock	COM	$3K	0.0%	76 SH
FT Vest International Equity Buffer ETF - September	ETF	$383K	0.4%	16,864 SH
FT Vest International Equity Moderate Buffer ETF - December	ETF	$370K	0.3%	15,615 SH
FT Vest International Equity Moderate Buffer ETF - June	ETF	$376K	0.3%	16,564 SH
FT Vest International Equity Moderate Buffer ETF - March	ETF	$384K	0.4%	16,003 SH
FT Vest Nasdaq-100 Buffer ETF - December	ETF	$376K	0.3%	14,363 SH
FT Vest Nasdaq-100 Buffer ETF - June	ETF	$379K	0.4%	14,346 SH
FT Vest Nasdaq-100 Buffer ETF - March	ETF	$379K	0.3%	13,394 SH
FT Vest Nasdaq-100 Buffer ETF - September	ETF	$392K	0.4%	14,789 SH
FT Vest Rising Dividend Achievers Target Income ETF	ETF	$964K	0.9%	40,644 SH
FT Vest SMID Rising Dividend Achievers Target Income ETF	ETF	$724K	0.7%	36,231 SH
FT Vest U.S. Equity Buffer ETF - December	ETF	$13K	0.0%	306 SH
FT Vest U.S. Equity Buffer ETF - February	ETF	$13K	0.0%	272 SH
FT Vest U.S. Equity Buffer ETF - January	ETF	$13K	0.0%	299 SH
FT Vest U.S. Equity Buffer ETF - November	ETF	$13K	0.0%	284 SH
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	$2K	0.0%	66 SH
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	$2K	0.0%	63 SH
FT Vest U.S. Equity Deep Buffer ETF - December	ETF	$5.4M	5.0%	139,054 SH
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	$5.4M	5.0%	128,436 SH
FT Vest U.S. Equity Deep Buffer ETF - January	ETF	$5.5M	5.1%	145,503 SH
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	$112K	0.1%	2,750 SH
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	$1	0.0%	1 SH
FT Vest U.S. Equity Deep Buffer ETF - March	ETF	$114K	0.1%	3,032 SH
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	$112K	0.1%	2,828 SH
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	$98K	0.1%	2,330 SH
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	$5.5M	5.1%	143,042 SH
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	$49K	0.0%	1,235 SH
FTI Consulting, Inc. Common Stock	COM	$29K	0.0%	178 SH
Gap, Inc. (The) Common Stock	COM	$738K	0.7%	35,826 SH
Gartner, Inc. Common Stock	COM	$868	0.0%	3 SH
GE Aerospace Common Stock	COM	$6K	0.0%	30 SH
GE HealthCare Technologies Inc. - Common Stock	COM	$797	0.0%	10 SH
GE Vernova Inc. Common Stock	COM	$2K	0.0%	8 SH
Gen Digital Inc. - Common Stock	COM	$356	0.0%	14 SH
Generac Holdings Inc. Common Stock	COM	$221	0.0%	2 SH
General Dynamics Corporation Common Stock	COM	$2K	0.0%	8 SH
General Mills, Inc. Common Stock	COM	$947K	0.9%	15,842 SH
General Motors Company Common Stock	COM	$2K	0.0%	45 SH
Genuine Parts Company Common Stock	COM	$437	0.0%	4 SH
Gilead Sciences, Inc. - Common Stock	COM	$1.1M	1.0%	9,903 SH
Global Payments Inc. Common Stock	COM	$821	0.0%	9 SH
Global X Funds Global X S&P 500 Covered Call ETF	ETF	$329K	0.3%	8,338 SH
Global X NASDAQ 100 Covered Call ETF	ETF	$497K	0.5%	29,912 SH
Global X Russell 2000 Covered Call ETF	ETF	$421K	0.4%	27,867 SH
GoDaddy Inc. Class A Common Stock	COM	$885	0.0%	5 SH
Goldman Sachs Group, Inc. (The) Common Stock	COM	$6K	0.0%	11 SH
Goldman Sachs Nasdaq-100 Premium Income ETF	ETF	$783K	0.7%	17,545 SH
Goldman Sachs S&P 500 Premium Income ETF	ETF	$1.1M	1.0%	23,778 SH
Graco Inc. Common Stock	COM	$425	0.0%	6 SH
GRAIL, Inc. - Common Stock	COM	$19	0.0%	1 SH
Halliburton Company Common Stock	COM	$621	0.0%	25 SH
Hasbro, Inc. - Common Stock	COM	$219	0.0%	4 SH
HCA Healthcare, Inc. Common Stock	COM	$2K	0.0%	7 SH
Healthpeak Properties, Inc. Common Stock	COM	$204	0.0%	11 SH
HESS CORP COM DO NOT USE	COM	$1K	0.0%	7 SH
Hewlett Packard Enterprise Company Common Stock	COM	$401	0.0%	26 SH
Hilton Worldwide Holdings Inc. Common Stock	COM	$2K	0.0%	9 SH
Hologic, Inc. - Common Stock	COM	$24K	0.0%	396 SH
Home Depot, Inc. (The) Common Stock	COM	$12K	0.0%	32 SH
Honeywell International Inc. - Common Stock	COM	$4K	0.0%	21 SH
Hormel Foods Corporation Common Stock	COM	$22K	0.0%	717 SH
Howmet Aerospace Inc. Common Stock	COM	$2K	0.0%	13 SH
HP Inc. Common Stock	COM	$791	0.0%	29 SH
HubSpot, Inc. Common Stock	COM	$702	0.0%	2 SH
Humana Inc. Common Stock	COM	$1K	0.0%	4 SH
Huntington Bancshares Incorporated - Common Stock	COM	$590	0.0%	40 SH
IDEX Corporation Common Stock	COM	$362	0.0%	2 SH
IDEXX Laboratories, Inc. - Common Stock	COM	$957	0.0%	3 SH
Illinois Tool Works Inc. Common Stock	COM	$2K	0.0%	10 SH
Illumina, Inc. - Common Stock	COM	$330	0.0%	5 SH
Incyte Corporation - Common Stock	COM	$690K	0.6%	11,400 SH
Ingersoll Rand Inc. Common Stock	COM	$731	0.0%	10 SH
Innovator Defined Wealth Shield ETF	ETF	$4.4M	4.0%	139,622 SH
Innovator Emerging Markets Power Buffer ETF - October	ETF	$253K	0.2%	9,503 SH
Innovator Emerging Markets Power Buffer ETF April	ETF	$247K	0.2%	9,325 SH
Innovator Emerging Markets Power Buffer ETF January	ETF	$243K	0.2%	8,040 SH
Innovator Emerging Markets Power Buffer ETF July	ETF	$243K	0.2%	9,621 SH
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	ETF	$139K	0.1%	5,113 SH
Innovator Equity Defined Protection ETF - 6mo Apr/Oct	ETF	$136K	0.1%	5,427 SH
Innovator Equity Managed Floor ETF	ETF	$7.5M	6.9%	239,612 SH
Innovator Nasdaq-100 Managed Floor ETF	ETF	$1.6M	1.4%	58,097 SH
Innovator U.S. Small Cap Managed Floor ETF	ETF	$1.6M	1.5%	66,408 SH
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	$241K	0.2%	7,828 SH
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	$240K	0.2%	6,709 SH
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	$238K	0.2%	8,517 SH
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	$239K	0.2%	8,168 SH
Insulet Corporation - Common Stock	COM	$794K	0.7%	3,024 SH
Intel Corporation - Common Stock	COM	$3K	0.0%	125 SH
Intercontinental Exchange Inc. Common Stock	COM	$3K	0.0%	17 SH
International Business Machines Corporation Common Stock	COM	$7K	0.0%	27 SH
International Flavors & Fragrances, Inc. Common Stock	COM	$529	0.0%	7 SH
International Paper Company Common Stock	COM	$532	0.0%	10 SH
Intuit Inc. - Common Stock	COM	$5K	0.0%	9 SH
Intuitive Surgical, Inc. - Common Stock	COM	$5K	0.0%	11 SH
Invesco KBW High Dividend Yield Financial ETF	ETF	$490K	0.5%	33,889 SH
Invitation Homes Inc. Common Stock	COM	$470	0.0%	14 SH
IQVIA Holdings, Inc. Common Stock	COM	$892	0.0%	6 SH
Iron Mountain Incorporated (Delaware)Common Stock REIT	COM	$540	0.0%	7 SH
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	$96K	0.1%	2,264 SH
iShares 0-5 Year TIPS Bond ETF	ETF	$63K	0.1%	606 SH
iShares Core 80/20 Aggressive Allocation ETF	ETF	$4K	0.0%	56 SH
iShares Core S&P 500 ETF	ETF	$51K	0.0%	91 SH
iShares Core S&P Small-Cap ETF	ETF	$67K	0.1%	643 SH
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	ETF	$284K	0.3%	10,407 SH
iShares Floating Rate Bond ETF	ETF	$57K	0.1%	1,109 SH
iShares International Select Dividend ETF	ETF	$366K	0.3%	11,814 SH
iShares MSCI EAFE ETF	ETF	$152K	0.1%	1,862 SH
iShares MSCI USA Quality Factor ETF	ETF	$65K	0.1%	378 SH
iShares Russell 1000 Growth ETF	ETF	$260K	0.2%	721 SH
iShares Russell 1000 Value ETF	ETF	$150K	0.1%	796 SH
iShares Russell 2000 ETF	ETF	$13K	0.0%	68 SH
iShares Russell Mid-cap Value ETF	ETF	$43K	0.0%	340 SH
iShares Select U.S. REIT ETF	ETF	$6K	0.0%	102 SH
iShares U.S. Treasury Bond ETF	ETF	$93	0.0%	5 SH
iShares Ultra Short Duration Bond Active ETF	ETF	$194K	0.2%	3,825 SH
J & J Snack Foods Corp. - Common Stock	COM	$15K	0.0%	115 SH
J.B. Hunt Transport Services, Inc. - Common Stock	COM	$380	0.0%	3 SH
Jabil Inc. Common Stock	COM	$773K	0.7%	5,679 SH
Jack Henry & Associates, Inc. - Common Stock	COM	$299	0.0%	2 SH
Jacobs Solutions Inc. Common Stock	COM	$405	0.0%	4 SH
Johnson & Johnson Common Stock	COM	$1.5M	1.4%	9,091 SH
JP Morgan Chase & Co. Common Stock	COM	$22K	0.0%	89 SH
JPMorgan Equity Premium Income ETF	ETF	$122K	0.1%	2,137 SH
Kellanova Common Stock	COM	$694	0.0%	9 SH
Keurig Dr Pepper Inc. - Common Stock	COM	$1K	0.0%	30 SH
KeyCorp Common Stock	COM	$395	0.0%	25 SH
Keysight Technologies Inc. Common Stock	COM	$643	0.0%	5 SH
Kimberly-Clark Corporation - Common Stock	COM	$1000K	0.9%	7,029 SH
Kimco Realty Corporation (HC) Common Stock	COM	$340	0.0%	16 SH
Kinder Morgan, Inc. Common Stock	COM	$2K	0.0%	61 SH
KKR & Co. Inc. Common Stock	COM	$2K	0.0%	18 SH
KLA Corporation - Common Stock	COM	$3K	0.0%	4 SH
Kroger Company (The) Common Stock	COM	$1K	0.0%	18 SH
L3Harris Technologies, Inc. Common Stock	COM	$69K	0.1%	331 SH
Labcorp Holdings Inc. Common Stock	COM	$508	0.0%	3 SH
Lam Research Corporation - Common Stock	COM	$3K	0.0%	42 SH
Lantheus Holdings, Inc. - Common Stock	COM	$868K	0.8%	8,896 SH
Las Vegas Sands Corp. Common Stock	COM	$418	0.0%	11 SH
Leidos Holdings, Inc. Common Stock	COM	$432	0.0%	4 SH
Lennar Corporation Class A Common Stock	COM	$776	0.0%	7 SH
Liberty Broadband Corporation - Class C Common Stock	COM	$369	0.0%	5 SH
Liberty Media Corporation - Series C Liberty Formula One Common Stock	COM	$641	0.0%	8 SH
Liberty Media Corporation - Series C Liberty Live Common Stock	COM	$12	0.0%	1 SH
Lithia Motors, Inc. Common Stock	COM	$733K	0.7%	2,499 SH
Live Nation Entertainment, Inc. Common Stock	COM	$665	0.0%	6 SH
LKQ Corporation - Common Stock	COM	$344	0.0%	9 SH
Lockheed Martin Corporation Common Stock	COM	$992K	0.9%	2,221 SH
Loews Corporation Common Stock	COM	$574	0.0%	7 SH
Lowe's Companies, Inc. Common Stock	COM	$5K	0.0%	21 SH
LPL Financial Holdings Inc. - Common Stock	COM	$709	0.0%	3 SH
Lucid Group, Inc. - Common Stock	COM	$22	0.0%	9 SH
lululemon athletica inc. - Common Stock	COM	$884	0.0%	4 SH
M&T Bank Corporation Common Stock	COM	$704	0.0%	4 SH
Marathon Petroleum Corporation Common Stock	COM	$2K	0.0%	15 SH
Markel Group Inc. Common Stock	COM	$750	0.0%	1 SH
Marriott International - Class A Common Stock	COM	$2K	0.0%	9 SH
Marsh & McLennan Companies, Inc. Common Stock	COM	$4K	0.0%	16 SH
Martin Marietta Materials, Inc. Common Stock	COM	$801	0.0%	2 SH
Marvell Technology, Inc. - Common Stock	COM	$1K	0.0%	20 SH
Masco Corporation Common Stock	COM	$432	0.0%	7 SH
Mastercard Incorporated Common Stock	COM	$14K	0.0%	26 SH
Match Group, Inc. - Common Stock	COM	$257	0.0%	9 SH
McCormick & Company, Incorporated Common Stock	COM	$618	0.0%	8 SH
McDonald's Corporation Common Stock	COM	$7K	0.0%	23 SH
McKesson Corporation Common Stock	COM	$55K	0.1%	83 SH
Medtronic plc. Ordinary Shares	ORD	$11K	0.0%	125 SH
Merck & Company, Inc. Common Stock (new)	COM	$965K	0.9%	10,748 SH
Merit Medical Systems, Inc. - Common Stock	COM	$851K	0.8%	8,048 SH
Meta Platforms, Inc. - Class A Common Stock	COM	$80K	0.1%	139 SH
MetLife, Inc. Common Stock	COM	$2K	0.0%	22 SH
Mettler-Toledo International, Inc. Common Stock	COM	$704	0.0%	1 SH
MGM Resorts International Common Stock	COM	$318	0.0%	11 SH
Microchip Technology Incorporated - Common Stock	COM	$19K	0.0%	386 SH
Micron Technology, Inc. - Common Stock	COM	$40K	0.0%	463 SH
Microsoft Corporation - Common Stock	COM	$837K	0.8%	2,229 SH
Mid-America Apartment Communities, Inc. Common Stock	COM	$412	0.0%	3 SH
Millrose Properties, Inc. Class A Common Stock	COM	$61	0.0%	3 SH
MKS Inc. - Common Stock	COM	$25K	0.0%	306 SH
Moderna, Inc. - Common Stock	COM	$256	0.0%	10 SH
Molina Healthcare Inc Common Stock	COM	$582	0.0%	2 SH
Mondelez International, Inc. - Class A Common Stock	COM	$1.0M	1.0%	15,219 SH
MongoDB, Inc. - Class A Common Stock	COM	$310	0.0%	2 SH
Monolithic Power Systems, Inc. - Common Stock	COM	$773K	0.7%	1,333 SH
Monster Beverage Corporation - Common Stock	COM	$45K	0.0%	776 SH
Moody's Corporation Common Stock	COM	$2K	0.0%	5 SH
Morgan Stanley Common Stock	COM	$5K	0.0%	42 SH
Mosaic Company (The) Common Stock	COM	$268	0.0%	10 SH
Motorola Solutions, Inc. Common Stock	COM	$2K	0.0%	5 SH
MPLX LP Common Units Representing Limited Partner Interests	UNIT	$604	0.0%	12 SH
MSCI Inc. Common Stock	COM	$1K	0.0%	3 SH
Nasdaq, Inc. - Common Stock	COM	$661	0.0%	9 SH
Net Lease Office Properties Common Shares of Beneficial Interest	COM	$7	0.0%	1 SH
NetApp, Inc. - Common Stock	COM	$383	0.0%	5 SH
Netflix, Inc. - Common Stock	COM	$12K	0.0%	14 SH
Neurocrine Biosciences, Inc. - Common Stock	COM	$741K	0.7%	6,697 SH
NewMarket Corp Common Stock	COM	$19K	0.0%	35 SH
Newmont Corporation	COM	$3K	0.0%	56 SH
NextEra Energy, Inc. Common Stock	COM	$4K	0.0%	60 SH
Nike, Inc. Common Stock	COM	$21K	0.0%	325 SH
Nordson Corporation - Common Stock	COM	$351	0.0%	2 SH
Norfolk Southern Corporation Common Stock	COM	$2K	0.0%	8 SH
Northern Trust Corporation - Common Stock	COM	$540	0.0%	6 SH
Northrop Grumman Corporation Common Stock	COM	$2K	0.0%	5 SH
Novo Nordisk A/S Common Stock	COM	$69K	0.1%	988 SH
Nucor Corporation Common Stock	COM	$733	0.0%	7 SH
NVIDIA Corporation - Common Stock	COM	$162K	0.1%	1,498 SH
NVR, Inc. Common Stock	COM	$595	0.0%	1 SH
O'Reilly Automotive, Inc. - Common Stock	COM	$3K	0.0%	2 SH
Occidental Petroleum Corporation Common Stock	COM	$759	0.0%	16 SH
Okta, Inc. - Class A Common Stock	COM	$471	0.0%	5 SH
Old Dominion Freight Line, Inc. - Common Stock	COM	$127K	0.1%	765 SH
Omnicom Group Inc. Common Stock	COM	$439	0.0%	6 SH
ON Semiconductor Corporation - Common Stock	COM	$17K	0.0%	428 SH
ONE Gas, Inc. Common Stock	COM	$7K	0.0%	95 SH
ONEOK, Inc. Common Stock	COM	$39K	0.0%	396 SH
Open Text Corporation - Common Shares	COM	$12K	0.0%	480 SH
Option Care Health, Inc. - Common Stock	COM	$878K	0.8%	25,133 SH
Oracle Corporation Common Stock	COM	$248K	0.2%	1,778 SH
Otis Worldwide Corporation Common Stock	COM	$1K	0.0%	13 SH
Ovintiv Inc. (DE)	COM	$309	0.0%	8 SH
PACCAR Inc. - Common Stock	COM	$904	0.0%	10 SH
Pacific Gas & Electric Co. Common Stock	COM	$1K	0.0%	61 SH
Packaging Corporation of America Common Stock	COM	$44K	0.0%	222 SH
Palantir Technologies Inc. - Class A Common Stock	COM	$5K	0.0%	54 SH
Palo Alto Networks, Inc. - Common Stock	COM	$748K	0.7%	4,384 SH
PARAMOUNT GLOBAL CLASS B COM DO NOT USE	COM	$239	0.0%	20 SH
Parker-Hannifin Corporation Common Stock	COM	$2K	0.0%	4 SH
Paychex, Inc. - Common Stock	COM	$2K	0.0%	10 SH
Paycom Software, Inc. Common Stock	COM	$327	0.0%	2 SH
PayPal Holdings, Inc. - Common Stock	COM	$2K	0.0%	35 SH
PepsiCo, Inc. - Common Stock	COM	$936K	0.9%	6,244 SH
Permian Basin Royalty Trust Common Stock	COM	$6K	0.0%	565 SH
Pfizer, Inc. Common Stock	COM	$58K	0.1%	2,282 SH
Philip Morris International Inc Common Stock	COM	$66K	0.1%	416 SH
Phillips 66 Common Stock	COM	$32K	0.0%	262 SH
Pinterest, Inc. Class A Common Stock	COM	$539	0.0%	18 SH
Plug Power, Inc. - Common Stock	COM	$12	0.0%	9 SH
PNC Financial Services Group, Inc. (The) Common Stock	COM	$2K	0.0%	13 SH
Pool Corporation - Common Stock	COM	$295	0.0%	1 SH
PPG Industries, Inc. Common Stock	COM	$23K	0.0%	215 SH
PPL Corporation Common Stock	COM	$475	0.0%	14 SH
Principal Financial Group Inc - Common Stock	COM	$219K	0.2%	2,602 SH
Procter & Gamble Company (The) Common Stock	COM	$916K	0.8%	5,374 SH
Progressive Corporation (The) Common Stock	COM	$5K	0.0%	18 SH
Prologis, Inc. Common Stock	COM	$2K	0.0%	21 SH
ProShares Ultra S&P500	COM	$50K	0.0%	603 SH
Prudential Financial, Inc. Common Stock	COM	$1K	0.0%	12 SH
PTC Inc. - Common Stock	COM	$438	0.0%	3 SH
Public Service Enterprise Group Incorporated Common Stock	COM	$1K	0.0%	16 SH
Public Storage Common Stock	COM	$1K	0.0%	5 SH
PulteGroup, Inc. Common Stock	COM	$42K	0.0%	405 SH
Pure Storage, Inc. Class A Common Stock	COM	$14K	0.0%	315 SH
Qorvo, Inc. - Common Stock	COM	$22K	0.0%	304 SH
QUALCOMM Incorporated - Common Stock	COM	$5K	0.0%	35 SH
Quanta Services, Inc. Common Stock	COM	$972	0.0%	4 SH
Quest Diagnostics Incorporated Common Stock	COM	$1.0M	1.0%	6,141 SH
Raymond James Financial, Inc. Common Stock	COM	$621	0.0%	5 SH
Realty Income Corporation Common Stock	COM	$947	0.0%	17 SH
Regeneron Pharmaceuticals, Inc. - Common Stock	COM	$2K	0.0%	4 SH
Regions Financial Corporation Common Stock	COM	$475	0.0%	22 SH
Reliance, Inc. Common Stock	COM	$476	0.0%	2 SH
Republic Services, Inc. Common Stock	COM	$1K	0.0%	7 SH
ResMed Inc. Common Stock	COM	$45K	0.0%	201 SH
Revvity, Inc. Common Stock	COM	$271	0.0%	3 SH
Ring Energy, Inc. Common Stock	COM	$4K	0.0%	3,365 SH
Rivian Automotive, Inc. - Class A Common Stock	COM	$141	0.0%	12 SH
RLI Corp. Common Stock (DE)	COM	$60K	0.1%	744 SH
Roblox Corporation Class A Common Stock	COM	$654	0.0%	12 SH
Rockwell Automation, Inc. Common Stock	COM	$911	0.0%	4 SH
Roku, Inc. - Class A Common Stock	COM	$266	0.0%	4 SH
Rollins, Inc. Common Stock	COM	$58K	0.1%	1,066 SH
Roper Technologies, Inc. - Common Stock	COM	$70K	0.1%	119 SH
Ross Stores, Inc. - Common Stock	COM	$56K	0.1%	438 SH
RTX Corporation Common Stock	COM	$6K	0.0%	45 SH
S&P Global Inc. Common Stock	COM	$5K	0.0%	11 SH
Salesforce, Inc. Common Stock	COM	$8K	0.0%	30 SH
Sandisk Corporation - Common Stock	COM	$134	0.0%	3 SH
SBA Communications Corporation - Class A Common Stock	COM	$585	0.0%	3 SH
Schwab U.S. Mid Cap ETF	ETF	$4K	0.0%	142 SH
ServiceNow, Inc. Common Stock	COM	$5K	0.0%	7 SH
Sherwin-Williams Company (The) Common Stock	COM	$3K	0.0%	8 SH
Simon Property Group, Inc. Common Stock	COM	$1K	0.0%	8 SH
Skechers U.S.A., Inc. Common Stock	COM	$729K	0.7%	12,838 SH
Skyworks Solutions, Inc. - Common Stock	COM	$290	0.0%	5 SH
Smurfit WestRock plc Ordinary Shares	ORD	$283	0.0%	7 SH
Snap Inc. Class A Common Stock	COM	$270	0.0%	31 SH
Snap-On Incorporated Common Stock	COM	$1.0M	1.0%	3,096 SH
Snowflake Inc. Common Stock	COM	$1K	0.0%	8 SH
SolarEdge Technologies, Inc. - Common Stock	COM	$30	0.0%	2 SH
Solventum Corporation Common Stock	COM	$328	0.0%	5 SH
Southern Company (The) Common Stock	COM	$3K	0.0%	34 SH
Southern Copper Corporation Common Stock	COM	$2K	0.0%	21 SH
Southwest Airlines Company Common Stock	COM	$531	0.0%	16 SH
SPDR Dow Jones Industrial Average ETF	ETF	$3K	0.0%	9 SH
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	ETF	$2K	0.0%	51 SH
SPDR Portfolio Developed World ex-US ETF	ETF	$4K	0.0%	101 SH
SPDR Portfolio S&P 500 ETF	ETF	$49K	0.0%	749 SH
SPDR S&P 500	ETF	$404K	0.4%	723 SH
SPDR Select Sector Fund - Financial	ETF	$43K	0.0%	859 SH
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	ETF	$7K	0.0%	90 SH
SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	ETF	$594K	0.5%	13,421 SH
SS&C Technologies Holdings, Inc. - Common Stock	COM	$566	0.0%	7 SH
Stanley Black & Decker, Inc. Common Stock	COM	$356	0.0%	5 SH
Starbucks Corporation - Common Stock	COM	$3K	0.0%	35 SH
State Street Corporation Common Stock	COM	$988	0.0%	12 SH
Steel Dynamics, Inc. - Common Stock	COM	$502	0.0%	5 SH
Stryker Corporation Common Stock	COM	$4K	0.0%	11 SH
Sun Communities, Inc. Common Stock	COM	$399	0.0%	4 SH
Synchrony Financial Common Stock	COM	$696	0.0%	14 SH
Synopsys, Inc. - Common Stock	COM	$2K	0.0%	5 SH
Sysco Corporation Common Stock	COM	$1K	0.0%	16 SH
T-Mobile US, Inc. - Common Stock	COM	$6K	0.0%	22 SH
T. Rowe Price Group, Inc. - Common Stock	COM	$844K	0.8%	9,188 SH
Take-Two Interactive Software, Inc. - Common Stock	COM	$727	0.0%	4 SH
Targa Resources, Inc. Common Stock	COM	$1K	0.0%	7 SH
Target Corporation Common Stock	COM	$1K	0.0%	15 SH
Teledyne Technologies Incorporated Common Stock	COM	$532	0.0%	2 SH
Tenet Healthcare Corporation Common Stock	COM	$888K	0.8%	6,605 SH
Teradyne, Inc. - Common Stock	COM	$372	0.0%	5 SH
Tesla, Inc. - Common Stock	COM	$88K	0.1%	341 SH
Texas Instruments Incorporated - Common Stock	COM	$44K	0.0%	244 SH
Textron Inc. Common Stock	COM	$345	0.0%	5 SH
The AES Corporation Common Stock	COM	$131	0.0%	11 SH
The Bank of New York Mellon Corporation Common Stock	COM	$2K	0.0%	25 SH
The Cigna Group Common Stock	COM	$3K	0.0%	10 SH
The Cooper Companies, Inc. - Common Stock	COM	$444	0.0%	6 SH
The Hartford Insurance Group, Inc. Common Stock	COM	$1K	0.0%	9 SH
The Hershey Company Common Stock	COM	$988K	0.9%	5,775 SH
The J.M. Smucker Company Common Stock	COM	$344	0.0%	3 SH
The Kraft Heinz Company - Common Stock	COM	$656	0.0%	22 SH
The Trade Desk, Inc. - Class A Common Stock	COM	$639	0.0%	12 SH
The Travelers Companies, Inc. Common Stock	COM	$2K	0.0%	8 SH
Thermo Fisher Scientific Inc Common Stock	COM	$6K	0.0%	12 SH
Tidal Trust II YieldMax Universe Fund of Option Income ETFs	ETF	$892K	0.8%	66,751 SH
Timothy Plan High Dividend Stock Enhanced ETF	ETF	$125K	0.1%	4,859 SH
Timothy Plan International ETF	ETF	$50K	0.0%	1,736 SH
Timothy Plan US Large/Mid Cap Core Enhanced ETF	ETF	$120K	0.1%	4,742 SH
Timothy Plan US Small Cap Core ETF	ETF	$48K	0.0%	1,292 SH
TJX Companies, Inc. (The) Common Stock	COM	$4K	0.0%	36 SH
Toll Brothers, Inc. Common Stock	COM	$742K	0.7%	7,032 SH
Tractor Supply Company - Common Stock	COM	$841	0.0%	16 SH
Transdigm Group Incorporated Common Stock	COM	$2K	0.0%	2 SH
TransUnion Common Stock	COM	$422	0.0%	6 SH
Trimble Inc. - Common Stock	COM	$450	0.0%	7 SH
Truist Financial Corporation Common Stock	COM	$2K	0.0%	41 SH
Twilio Inc. Class A Common Stock	COM	$511	0.0%	6 SH
Tyler Technologies, Inc. Common Stock	COM	$564	0.0%	1 SH
Tyson Foods, Inc. Common Stock	COM	$507	0.0%	8 SH
U.S. Bancorp Common Stock	COM	$871K	0.8%	20,640 SH
Uber Technologies, Inc. Common Stock	COM	$4K	0.0%	58 SH
UFP Industries, Inc. - Common Stock	COM	$58K	0.1%	542 SH
Ulta Beauty, Inc. - Common Stock	COM	$507	0.0%	2 SH
Unified Series Trust OneAscent Core Plus Bond ETF	ETF	$145K	0.1%	6,353 SH
Union Pacific Corporation Common Stock	COM	$5K	0.0%	20 SH
United Parcel Service, Inc. Common Stock	COM	$31K	0.0%	278 SH
United Rentals, Inc. Common Stock	COM	$1K	0.0%	2 SH
UnitedHealth Group Incorporated Common Stock (DE)	COM	$15K	0.0%	29 SH
Unity Software Inc. Common Stock	COM	$126	0.0%	7 SH
V.F. Corporation Common Stock	COM	$166	0.0%	11 SH
Valero Energy Corporation Common Stock	COM	$49K	0.0%	370 SH
Vanguard FTSE Developed Markets ETF	ETF	$83K	0.1%	1,625 SH
Vanguard FTSE Emerging Markets ETF	ETF	$50K	0.0%	1,095 SH
Vanguard Growth ETF	ETF	$171K	0.2%	461 SH
Vanguard High Dividend Yield ETF	ETF	$42K	0.0%	323 SH
Vanguard Information Tech ETF	ETF	$8K	0.0%	16 SH
Vanguard Short-Term Corporate Bond ETF	ETF	$63K	0.1%	802 SH
Vanguard Short-Term Treasury ETF	ETF	$49K	0.0%	843 SH
Vanguard Small-Cap ETF	ETF	$45K	0.0%	203 SH
Vanguard Total International Stock ETF	ETF	$50K	0.0%	798 SH
Vanguard Total Stock Market ETF	ETF	$98K	0.1%	357 SH
Vanguard Value ETF	ETF	$166K	0.2%	963 SH
Veeva Systems Inc. Class A Common Stock	COM	$974	0.0%	5 SH
Ventas, Inc. Common Stock	COM	$614	0.0%	9 SH
Veralto Corp Common Stock	COM	$637	0.0%	7 SH
VeriSign, Inc. - Common Stock	COM	$741	0.0%	3 SH
Verisk Analytics, Inc. - Common Stock	COM	$1K	0.0%	5 SH
Verizon Communications Inc. Common Stock	COM	$1.1M	1.0%	23,869 SH
Vertex Pharmaceuticals Incorporated - Common Stock	COM	$4K	0.0%	8 SH
Viatris Inc. - Common Stock	COM	$292	0.0%	34 SH
VICI Properties Inc. Common Stock	COM	$993K	0.9%	30,440 SH
Visa Inc.	COM	$17K	0.0%	50 SH
Vulcan Materials Company (Holding Company) Common Stock	COM	$832	0.0%	4 SH
W. P. Carey Inc. REIT	COM	$316	0.0%	5 SH
W.R. Berkley Corporation Common Stock	COM	$659	0.0%	10 SH
W.W. Grainger, Inc. Common Stock	COM	$1K	0.0%	2 SH
Walgreens Boots Alliance, Inc. - Common Stock	COM	$253	0.0%	23 SH
Walmart Inc. Common Stock	COM	$150K	0.1%	1,704 SH
Walt Disney Company (The) Common Stock	COM	$5K	0.0%	56 SH
Warner Bros. Discovery, Inc. - Series A Common Stock	COM	$523	0.0%	49 SH
Waste Management, Inc. Common Stock	COM	$3K	0.0%	13 SH
Waters Corporation Common Stock	COM	$592	0.0%	2 SH
WEC Energy Group, Inc. Common Stock	COM	$853	0.0%	8 SH
Wells Fargo & Company Common Stock	COM	$8K	0.0%	115 SH
Welltower Inc. Common Stock	COM	$2K	0.0%	11 SH
West Pharmaceutical Services, Inc. Common Stock	COM	$384	0.0%	2 SH
Western Digital Corporation - Common Stock	COM	$342	0.0%	9 SH
Westinghouse Air Brake Technologies Corporation Common Stock	COM	$887	0.0%	5 SH
Weyerhaeuser Company Common Stock	COM	$567	0.0%	20 SH
Williams Companies, Inc. (The) Common Stock	COM	$2K	0.0%	37 SH
Williams-Sonoma, Inc. Common Stock (DE)	COM	$756K	0.7%	4,782 SH
WK Kellogg Co Common Stock	COM	$44	0.0%	3 SH
Workday, Inc. - Class A Common Stock	COM	$1K	0.0%	6 SH
Xcel Energy Inc. - Common Stock	COM	$1K	0.0%	16 SH
Xylem Inc. Common Stock New	COM	$513	0.0%	5 SH
Yum China Holdings, Inc. Common Stock	COM	$667	0.0%	13 SH
Yum! Brands, Inc.	COM	$1K	0.0%	8 SH
Zebra Technologies Corporation - Class A Common Stock	COM	$355	0.0%	2 SH
Zimmer Biomet Holdings, Inc. Common Stock	COM	$644	0.0%	6 SH
Zoetis Inc. Class A Common Stock	COM	$2K	0.0%	15 SH
Zoom Communications, Inc. - Class A Common Stock	COM	$798K	0.7%	10,823 SH
ZoomInfo Technologies Inc. - Common Stock	COM	$79	0.0%	8 SH
Zscaler, Inc. - Common Stock	COM	$499	0.0%	3 SH

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