Garton & Associates Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Garton & Associates Financial Advisors LLC held in its portfolio 500 assets valued at $178,554,009 (i.e. $178.55M).
The most valuable assets in the portfolio included: SCHWAB PRIME ADVANTAGE MONEY INVESTOR ($8.89M), APPLE INC ($5.64M), and BROADCOM INC ($5.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Garton & Associates Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8884561 | 8884561 | SWVXX |
| APPLE INC | 20728 | 5635256 | AAPL |
| BROADCOM INC | 15970 | 5527144 | AVGO |
| FIDELITY BLUE CHIP GROWTH | 19662 | 5250506 | FBGRX |
| AMAZONCOM INC | 22627 | 5222764 | AMZN |
| PNC FINL SERVICES | 22056 | 4603654 | PNC |
| MICROSOFT CORP | 9499 | 4593854 | MSFT |
| ALPHABET INC CLASS CLASS A | 11574 | 3622580 | GOOGL |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | 71317 | 3574439 | FTHSX |
| FIDELITY CAPITAL & INCOME | 322683 | 3504333 | FAGIX |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | 42610 | 3364544 | PNAIX |
| T ROWE PRICE CAPITAL APPRECIATION I | 85250 | 3045975 | TRAIX |
| FULLERTHALER BEHAVIORAL SMCP GRINSTL | 56421 | 3033735 | FTXSX |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 71628 | 2682470 | AMBFX |
| INVESCO NASDAQ 100 ETF | 9767 | 2470150 | QQQM |
| JPMORGAN CHASE & CO | 7459 | 2403714 | JPM |
| SPDR S&P 500 ETF | 3354 | 2287350 | SPY |
| DUKE ENERGY CORP NEW | 19156 | 2245209 | DUK |
| AB LARGE CAP GROWTH ADVISOR | 18945 | 2139961 | APGYX |
| ABBVIE INC | 9123 | 2084547 | ABBV |
| HASBRO INC | 24200 | 1984398 | HAS |
| ELI LILLY AND CO | 1797 | 1931022 | LLY |
| PEPSICO INC | 13195 | 1893745 | PEP |
| T ROWE PRICE CPTL APRCTNEQT ETF | 46323 | 1770452 | TCAF |
| EXELON CORP | 40332 | 1758072 | EXC |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | 108413 | 1702082 | MAEGX |
| VIRTUS KAR MIDCAP GROWTH I | 37587 | 1573767 | PICMX |
| SONOCO PRODS CO | 34223 | 1493480 | SON |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 16235 | 1461152 | VYMI |
| INVSC QQQ TRUST SRS 1 ETF | 2307 | 1417477 | QQQ |
| CHEVRON CORP NEW | 9195 | 1401448 | CVX |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 14028 | 1289608 | AZN |
| T ROWE PRICE BLUE CHIP GROWTH I | 5794 | 1228065 | TBCIX |
| REPUBLIC BANCORP INC KY CLASS A | 15979 | 1102387 | RBCAA |
| WALMART INC | 9819 | 1093918 | WMT |
| ENBRIDGE INC F | 22259 | 1064664 | ENB |
| UNION PAC CORP | 4480 | 1036238 | UNP |
| VANGUARD HIGH DIVIDEND YIELD ETF | 6796 | 975349 | VYM |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12121 | 953524 | HSBC |
| US TREASU NT 48750526UST NOTE DUE 053126 | 926000 | 930738 | Treas |
| DIAMONDBACK ENERGY INC | 5646 | 848763 | FANG |
| HOOD RIVER SMALLCAP GROWTH INSTL | 9571 | 846971 | HRSMX |
| THE COCACOLA CO | 11564 | 808462 | KO |
| SCHWAB TREASURY OBLIG MONEY INV | 792301 | 792301 | SNOXX |
| FIDELITY GROWTH COMPANY FUND | 16388 | 783663 | FDGRX |
| NVIDIA CORP | 4197 | 782697 | NVDA |
| PIMCO INCOME INSTL | 69757 | 766626 | PIMIX |
| TESLA INC | 1695 | 762275 | TSLA |
| FIDELITY SELECT SEMICONDUCTORS | 17471 | 755436 | FSELX |
| META PLATFORMS INC CLASS A | 1037 | 684325 | META |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 12152 | 680748 | CISIX |
| US TREASUR NT 40226UST NOTE DUE 021526 | 644000 | 644025 | Treas |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2090 | 635130 | TSM |
| HOME DEPOT INC | 1830 | 629617 | HD |
| PFIZER INC | 24896 | 619913 | PFE |
| IBM CORP | 2079 | 615686 | IBM |
| US TREASU NT 46250226UST NOTE DUE 022826 | 605000 | 605780 | Treas |
| GE HEALTHCARE TECHNOLOGI | 7272 | 596461 | GEHC |
| US TREASU NT 41251026UST NOTE DUE 103126 | 581000 | 583428 | Treas |
| FIDELITY OTC | 24020 | 583204 | FOCPX |
| PROCTER & GAMBLE CO | 4044 | 579556 | PG |
| DODGE & COX GLOBAL STOCK I | 35159 | 555860 | DODWX |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | 22554 | 533844 | SPHY |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 8182 | 532767 | FGSIX |
| AT&T INC | 19934 | 495150 | T |
| DODGE & COX STOCK I | 29251 | 485280 | DODGX |
| JANUS HENDERSON ENTERPRISE I | 3367 | 481111 | JMGRX |
| MERCK & CO INC | 4508 | 474479 | MRK |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1695 | 469536 | IWY |
| OMEGA HEALTHCARE INVS INREIT | 10514 | 466173 | OHI |
| MEDTRONIC PLC F | 4750 | 456292 | MDT |
| BARON FOCUSED GROWTH INSTITUTIONAL | 7446 | 450258 | BFGIX |
| VISA INC CLASS CLASS A | 1265 | 443705 | V |
| EVENTIDE GILEAD I | 7712 | 439202 | ETILX |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 64464 | 424174 | ORNYX |
| JOHNSON & JOHNSON | 2047 | 423678 | JNJ |
| PIMCO LOW DURATION INCOME INSTL | 49298 | 409664 | PFIIX |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 12375 | 396854 | SFLNX |
| ENTERPRISE PRODS PART LP | 12046 | 386166 | EPD |
| UNITED PARCEL SVC INC CLASS CLASS B | 3854 | 382277 | UPS |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 6767 | 377647 | PFPWX |
| SCHWAB US DIVIDEND EQUITY ETF | 13129 | 360119 | SCHD |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | 10330 | 358253 | APHRX |
| US TREASU NT 11251026UST NOTE DUE 103126 | 364000 | 356691 | Treas |
| AMERICAN FUNDS AMERICAN HIGHINC F2 | 34941 | 346617 | AHIFX |
| US TREASUR NT 050226UST NOTE DUE 022826 | 348000 | 346178 | Treas |
| VANGUARD GROWTH ETF | 668 | 325891 | VUG |
| NORFOLK SOUTHN CORP | 1119 | 323078 | NSC |
| COLUMBIA DIVIDEND INCOME INST2 | 7993 | 295897 | CDDRX |
| ARISTA NETWORKS INC | 2246 | 294294 | ANET |
| US TREASUR NT 150826UST NOTE DUE 081526 | 288000 | 284321 | Treas |
| BLACKSTONE INC | 1816 | 279909 | BX |
| US TREASURY BILL26U S T BILL DUE 031926 | 280000 | 277913 | Treas |
| VERIZON COMMUNICATIONS I | 6740 | 274526 | VZ |
| FEDERATED HERMES MDT BALANCED IS | 12159 | 271021 | QIBGX |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | 4511 | 265993 | GINNX |
| GLOBAL X US INFRA DVLPMNT ETF | 5510 | 263284 | PAVE |
| CHURCHILL DOWNS INC | 2310 | 262832 | CHDN |
| US TREASURY BILL26U S T BILL DUE 050726 | 262000 | 258793 | Treas |
| CHARLES SCHWAB CORP | 2558 | 255591 | SCHW |
| US TREASU NT 43750826UST NOTE DUE 081526 | 250000 | 251172 | Treas |
| FIRSTENERGY CORP | 5589 | 250220 | FE |
| US TREASUR NT 3750426UST NOTE DUE 041526 | 250000 | 250117 | Treas |
| MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | 250000 | 250044 | Treas |
| US TREASURY BILL26U S T BILL DUE 012726 | 250000 | 249385 | Treas |
| US TREASURY BILL26U S T BILL DUE 021926 | 250000 | 248813 | Treas |
| US TREASURY BILL26U S T BILL DUE 030526 | 250000 | 248474 | Treas |
| MASTERCARD INC CLASS CLASS A | 435 | 248330 | MA |
| US TREASUR NT 0750526UST NOTE DUE 053126 | 250000 | 247021 | Treas |
| AFLAC INC | 2235 | 246442 | AFL |
| INVESCO S&P 500 QUALITY ETF | 3237 | 242964 | SPHQ |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | 4866 | 241899 | FTHNX |
| SCHWAB NY MUNICIPAL MONEY INV | 241395 | 241395 | SWYXX |
| CONESTOGA SMALL CAP INSTITUTIONAL | 3582 | 240979 | CCALX |
| PALO ALTO NETWORKS INC | 1297 | 238907 | PANW |
| ADVANCED MICRO DEVIC | 1112 | 238146 | AMD |
| FIDELITY HIGH DIVIDEND ETF | 4193 | 237728 | FDVV |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 3911 | 237685 | NEAIX |
| FIDELITY TOTAL BOND ETF | 5163 | 237682 | FBND |
| NEXTERA ENERGY INC | 2922 | 234590 | NEE |
| VERTIV HLDGS CO CLASS CLASS A | 1442 | 233644 | VRT |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 7747 | 231539 | CMCSA |
| THERMO FISHER SCIENTIFIC | 397 | 230014 | TMO |
| FIDELITY CONTRAFUND | 9441 | 229399 | FCNTX |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | 4021 | 226231 | FLQM |
| THORNBURG INVESTMENT INCOME BUILDER I | 6775 | 224859 | TIBIX |
| JANUS HENDERSON GLOBAL RESEARCH I | 1807 | 224784 | JWWFX |
| AIR PRODS & CHEMS INC | 909 | 224541 | APD |
| T ROWE PRICE US EQUITY RESEARCH I | 3308 | 222882 | PCCOX |
| AMERICAN CENTURY US QLT GRWT ETF | 1915 | 219313 | QGRO |
| WASTE MGMT INC DEL | 995 | 218535 | WM |
| EXXON MOBIL CORP | 1810 | 217861 | XOM |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | 2657 | 213768 | GAFFX |
| MAIN STR CAP CORP | 3532 | 213288 | MAIN |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | 5993 | 210000 | GSL |
| KROGER CO | 3277 | 204763 | KR |
| PACER US CASH COWS 100 ETF | 3362 | 202263 | COWZ |
| M&T BK CORP | 993 | 200070 | MTB |
| VIRTUS KAR SMALL MID CAP CORE I | 10130 | 196015 | VKSIX |
| PIMCO MULTISECTOR BOND ACTV ETF IV | 7230 | 192899 | PYLD |
| SLB LIMITED F | 4940 | 189597 | SLB |
| FIRST SOLAR INC | 721 | 188347 | FSLR |
| CATERPILLAR INC | 326 | 186756 | CAT |
| ALTRIA GROUP INC | 3214 | 185305 | MO |
| T ROWE PRICE DIVIDEND GROWTH I | 2265 | 184692 | PDGIX |
| T ROWE PRICE INTEGRATED GLOBAL EQ I | 8655 | 183740 | TQGIX |
| LOCKHEED MARTIN CORP | 380 | 183363 | LMT |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1765 | 182783 | MOAT |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | 3704 | 180238 | IHDG |
| ALPHABET INC CLASS CLASS C | 572 | 179560 | GOOG |
| INVESCO LARGE CAP GROWTHETF | 1410 | 179225 | PWB |
| VANGUARD 500 INDEX ADMIRAL | 281 | 177457 | VFIAX |
| AMERIPRISE FINL INC | 358 | 175580 | AMP |
| AMERICAN TOWER CORP NEW REIT | 976 | 171291 | AMT |
| COSTCO WHSL CORP NEW | 198 | 170966 | COST |
| ADOBE INC | 482 | 168695 | ADBE |
| ALGER FOCUS EQUITY Z | 1559 | 167311 | ALZFX |
| VANGUARD VALUE ETF | 875 | 167116 | VTV |
| BLACKSTONE SECD LENDING | 6343 | 167023 | BXSL |
| VANGUARD SMALL CAP ETF | 646 | 166554 | VB |
| FIDELITY GROWTH DISCOVERY | 2375 | 165823 | FDSVX |
| ISHARES SILVER TRUST ETF | 2563 | 165108 | SLV |
| RTX CORP | 875 | 160476 | RTX |
| BERKSHIRE HATHAWAY CLASS CLASS B | 315 | 158334 | BRKB |
| CROWDSTRIKE HLDGS INC CLASS A | 333 | 156097 | CRWD |
| PGIM ULTRA SHORT BOND ETF | 3132 | 155316 | PULS |
| CUMMINS INC | 300 | 153135 | CMI |
| SPDR GOLD SHARES ETF | 386 | 152976 | GLD |
| QUALCOMM INC | 884 | 151231 | QCOM |
| SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | 150000 | 150008 | Treas |
| PEOPLESBANK 3926CD FDIC INS DUE 010526US | 150000 | 150002 | Treas |
| RYDEX TECHNOLOGY A | 633 | 145596 | RYTHX |
| BANK OF AMERICA CORP | 2638 | 145088 | BAC |
| US TREASURY BILL26U S T BILL DUE 030326 | 145000 | 144140 | Treas |
| ISHARES MORN SMALL CAP GROWTH ETF | 2568 | 142421 | ISCG |
| VENTAS INC REIT | 1802 | 139448 | VTR |
| VANGUARD MID CAP ETF | 480 | 139372 | VO |
| JHANCOCK SMALL CAP CORE I | 8615 | 138956 | JCCIX |
| STAT STRET SPDR RSL 1000YLD ETF IV | 1210 | 137376 | ONEY |
| GE VERNOVA INC | 207 | 135402 | GEV |
| NETFLIX INC | 1440 | 135014 | NFLX |
| WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | 135000 | 134975 | Treas |
| SOUTHERN COPPER CORP | 936 | 134326 | SCCO |
| VANGUARD DIVIDEND GROWTH FUND INV | 4079 | 133985 | VDIGX |
| FIDELITY ADVISOR NEW INSIGHTS Z | 2716 | 133509 | FZANX |
| VANGUARD STRATEGIC EQUITY INV | 3557 | 133404 | VSEQX |
| CISCO SYS INC | 1718 | 132347 | CSCO |
| ISHARES CORE S&P SMALL CAP ETF | 1099 | 132119 | IJR |
| VANGUARD FTSE ALL WORLD EX US ETF | 1790 | 131674 | VEU |
| FIDELITY LOWPRICED STOCK | 3141 | 129488 | FLPSX |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 14147 | 128739 | EIHMX |
| ISHARES CORE S&P 500 ETF | 188 | 128576 | IVV |
| VERTEX PHARMACEUTICALS I | 278 | 126034 | VRTX |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | 19705 | 125918 | SVAIX |
| T ROWE PRICE US LARGECAP CORE I | 2921 | 125574 | RCLIX |
| WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | 125000 | 125076 | Treas |
| VANGUARD SHORT TERM COR BD ETF | 1551 | 123675 | VCSH |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 8428 | 120519 | NHMRX |
| NXP SEMICONDUCTORS N V F | 550 | 119383 | NXPI |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2105 | 119161 | BTI |
| CITIGROUP INC | 1009 | 117795 | C |
| HARBOR CAPITAL APPRECIATION INSTL | 1003 | 116877 | HACAX |
| US TREASURY BILL26U S T BILL DUE 012926 | 117000 | 116689 | Treas |
| FIDELITY FREEDOM 2015 | 9583 | 116141 | FFVFX |
| INNOVATOR US EQY POWER BUFFER ETF | 2648 | 115766 | PSEP |
| GE AEROSPACE | 375 | 115511 | GE |
| HUMANA INC | 449 | 115064 | HUM |
| UNITEDHEALTH GROUP INC | 339 | 111917 | UNH |
| ISHARES MORNINGSTAR GROWTH ETF | 1075 | 111843 | ILCG |
| MFS INTERNATIONAL INTRINSIC VALUE I | 2334 | 111567 | MINIX |
| VANGUARD MEGA CAP INDEX INSTITUTIONAL | 224 | 111013 | VMCTX |
| PRINCIPAL MIDCAP INSTITUTIONAL | 2563 | 109712 | PCBIX |
| VANECK SEMICONDUCTOR ETF | 302 | 108839 | SMH |
| AMERICAN CENTURY EQUITY GROWTH I | 3039 | 108483 | AMEIX |
| FIDELITY BALANCED | 3370 | 108269 | FBALX |
| FIDELITY NASDAQ COMPOSITE INDEX | 367 | 108187 | FNCMX |
| LAM RESH CORP | 623 | 106678 | LRCX |
| BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | 115000 | 105200 | Treas |
| INNOVATOR US EQY POWER BUFFER ETF | 2500 | 104450 | PNOV |
| INVESCO S AND P MIDCAP QUALTY ETF | 1018 | 104268 | XMHQ |
| ABRDN PHYSICAL GOLD SHARES ETF | 2536 | 104179 | SGOL |
| VANGUARD TOTAL STOCK MARKET ETF | 310 | 103855 | VTI |
| 3M CO | 647 | 103446 | MMM |
| US TREASURY BILL26U S T BILL DUE 032626 | 104000 | 103156 | Treas |
| T ROWE PRICE CREDIT OPPORTUNITIES I | 12765 | 102883 | TCRRX |
| STATE STREET SPDR GLOBALDOW ETF | 614 | 102412 | DGT |
| JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | 100000 | 100096 | Treas |
| NEEDHAM BANK 3926CD FDIC INS DUE 012826US | 100000 | 100007 | Treas |
| JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | 100000 | 100007 | Treas |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 93 | 99807 | ASML |
| ISHARES SELECT DIVIDEND ETF | 705 | 99554 | DVY |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 100000 | 99316 | Treas |
| BARRICK MNG CORP F | 2280 | 99294 | B |
| AKAMAI TECHNOLOGIES INC | 1137 | 99203 | AKAM |
| BNY MELLON APPRECIATION I | 2791 | 97728 | DGIGX |
| CONSTELLATION ENERGY COR | 276 | 97599 | CEG |
| KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | 100000 | 96634 | Treas |
| DEERE & CO | 206 | 95827 | DE |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 1469 | 95663 | FWMIX |
| WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | 95000 | 95197 | Treas |
| US TREASURY BILL26U S T BILL DUE 041626 | 95000 | 94031 | Treas |
| ALGER CAPITAL APPRECIATION INSTL I | 1732 | 93738 | ALARX |
| NUVEEN ESG LARGE CAP GROWTH ETF | 953 | 93198 | NULG |
| MFS GROWTH I | 471 | 92625 | MFEIX |
| US TREASU NT 03750126UST NOTE DUE 013126 | 92000 | 91734 | Treas |
| FIDELITY ADVISOR GROWTH & INCOME Z | 1339 | 91333 | FGJEX |
| GENERAL MILLS INC | 1952 | 90746 | GIS |
| ORACLE CORP | 464 | 90525 | ORCL |
| SCHWAB MUNICIPAL MONEY INV | 90506 | 90506 | SWTXX |
| MCDONALDS CORP | 296 | 90429 | MCD |
| NUVEEN MUNI HIGH INC OPP | 8862 | 90304 | NMZ |
| EATON VANCE HIGHYIELD MUNICIPAL INC I | 11190 | 90191 | EIHYX |
| BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | 90000 | 90006 | Treas |
| MARVELL TECHNOLOGY INC | 1058 | 89868 | MRVL |
| KINDER MORGAN INC DEL | 3268 | 89835 | KMI |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 981 | 89686 | ONEQ |
| BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | 100000 | 89142 | Treas |
| WESTERN UN CO | 9564 | 89041 | WU |
| JPMORGAN SMALL MID CP ENH EQT ETF | 1383 | 89037 | JMEE |
| US TREASU NT 08750626UST NOTE DUE 063026 | 90000 | 88819 | Treas |
| SMEAD VALUE INVESTOR | 1080 | 88242 | SMVLX |
| FMI COMMON STOCK INSTITUTIONAL | 2614 | 87350 | FMIUX |
| MPLX LP LP | 1632 | 87104 | MPLX |
| ABBOTT LABS | 695 | 87032 | ABT |
| COLUMBIA CONTRARIAN CORE INST2 | 2180 | 87017 | COFRX |
| SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 1795 | 87008 | SNY |
| ENERGY TRANSFER L P LP | 5270 | 86896 | ET |
| NEWMONT CORP | 868 | 86717 | NEM |
| PACER GLOBAL CASH COWS DIVIDN ETF | 2102 | 86664 | GCOW |
| UNITED BANCSHARES INC OH | 1942 | 85467 | UBOH |
| ISHARES RUSSELL MID CAP ETF | 887 | 85350 | IWR |
| SPROTT PHYSICAL SILVER E | 3600 | 85140 | PSLV |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 16286 | 84854 | MHYIX |
| TJX COS INC NEW | 549 | 84297 | TJX |
| VANGUARD EQUITYINCOME ADM | 905 | 84129 | VEIRX |
| WASATCH CORE GROWTH INSTITUTIONAL | 1092 | 83086 | WIGRX |
| FIRST MAJESTIC SILVER F | 4967 | 82750 | AG |
| AMERICAN FUNDS AMERICAN BALANCED F3 | 2205 | 82615 | AFMBX |
| ECHOSTAR CORP CLASS A | 750 | 81525 | SATS |
| PUBLIC STORAGE REIT | 314 | 81483 | PSA |
| US TREASURY BILL26U S T BILL DUE 052126 | 82000 | 80887 | Treas |
| DNP SELECT INCOME CF | 8089 | 80804 | DNP |
| HECLA MNG CO | 4191 | 80425 | HL |
| PHILIP MORRIS INTL INC | 500 | 80313 | PM |
| HERCULES CAP INC | 4265 | 80255 | HTGC |
| TOTALENERGIES F | 1225 | 80162 | TTE |
| CONSOLIDATED EDISON INC | 799 | 79388 | ED |
| ISHARES S&P 500 GROWTH ETF | 636 | 78398 | IVW |
| TARGA RES CORP | 423 | 77995 | TRGP |
| US TREASUR NT 250226UST NOTE DUE 022826 | 78000 | 77839 | Treas |
| WELLTOWER INC REIT | 419 | 77732 | WELL |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 77393 | 77393 | SNAXX |
| VANGUARD WELLINGTON INV | 1725 | 77109 | VWELX |
| AMERICAN EXPRESS CO | 204 | 75617 | AXP |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | 530 | 75328 | QQEW |
| DISNEY WALT CO | 662 | 75285 | DIS |
| THE BANK OF NEW 37526CD FDIC INS DUE 121726US | 75000 | 75028 | Treas |
| GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | 75000 | 75022 | Treas |
| TOUCHSTONE BALANCED Y | 2510 | 74935 | SIBLX |
| VANGUARD RUSSELL 1000 GROWTH ETF | 612 | 74552 | VONG |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 697 | 74370 | SPYG |
| BARON GROWTH INSTL | 1075 | 73602 | BGRIX |
| WESTERN ASSET INTERMEDIATE BOND IS | 7270 | 72049 | WABSX |
| AERCAP HOLDINGS N V F | 500 | 71880 | AER |
| SEAGATE TECHNOLOGY H F | 260 | 71705 | STX |
| INNOVATOR US EQY POWER BUFFER ETF | 1624 | 71326 | POCT |
| CAPITAL ONE FINL CORP | 293 | 71011 | COF |
| SHERWINWILLIAMS CO | 217 | 70315 | SHW |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 902 | 69287 | CAIFX |
| PIMCO STOCKSPLUS INTL (USDHEDGED) INST | 7364 | 69078 | PISIX |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | 1147 | 68201 | AFMFX |
| BOEING CO | 310 | 67307 | BA |
| VANGUARD DIVIDEND APPRECIATION ETF | 305 | 66948 | VIG |
| TRAVELERS COS INC | 230 | 66808 | TRV |
| TEXAS INSTRS INC | 385 | 66783 | TXN |
| SABINE RTY TR ROYALTY TRUST | 974 | 66769 | SBR |
| VANGUARD LARGE CAP ETF | 208 | 65478 | VV |
| BLACKROCK INC NEW | 61 | 65230 | BLK |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | 2482 | 64765 | FIFAX |
| US BANCORP DEL | 1210 | 64603 | USB |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 904 | 64567 | FWGIX |
| BLACKROCK ENHANCED LARGE | 2740 | 64034 | CII |
| TAPESTRY INC | 500 | 63885 | TPR |
| JANUS HENDERSON RESEARCH I | 702 | 62962 | JRAIX |
| NUVEEN BOND INDEX R6 | 6369 | 62354 | TBIIX |
| DODGE & COX INCOME I | 4839 | 62180 | DODIX |
| GARMIN LTD F | 306 | 62072 | GRMN |
| FIDELITY PURITAN | 2381 | 62013 | FPURX |
| SHELTON NASDAQ100 INDEX INSTITUTIONAL | 1362 | 61983 | NQQQX |
| MORGAN STANL 6375 PFDPFD SER I | 2452 | 61288 | MS+I |
| KINROSS GOLD CORP F | 2165 | 60966 | KGC |
| TCW CONCENTRATED LARGE CAP GROWTH I CL | 2034 | 60965 | TGCEX |
| INVESCO EQV INTERNATIONAL EQUITY Y | 2881 | 60682 | AIIYX |
| MICRON TECHNOLOGY INC | 211 | 60091 | MU |
| MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | 60000 | 60015 | Treas |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 5092 | 59730 | MMHIX |
| WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | 2045 | 58937 | WBD |
| VANGUARD PRIMECAP INV | 329 | 58818 | VPMCX |
| PIMCO MUNICIPAL INCOME I | 7790 | 58737 | PML |
| MFS MUNICIPAL HIGH INCOME I | 7881 | 58559 | MMIIX |
| LOUISIANAPAC CORP | 720 | 58175 | LPX |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1805 | 57912 | MDISX |
| LORD ABBETT GLOBAL EQUITY I | 2839 | 57126 | LGCYX |
| EATON VANCE TX ADVNT GLB | 1875 | 56906 | ETO |
| RYDEX BIOTECHNOLOGY INV | 758 | 56721 | RYOIX |
| EATON VANCE GREATER INDIA I | 1543 | 56646 | EGIIX |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 1005 | 56437 | PRILX |
| INNOVATOR US EQUITY POWER BUFFER ETF | 1250 | 56177 | PMAR |
| GABELLI GLOBAL UTILITY & | 2887 | 55625 | GLU |
| JOHN HANCOCK TAX ADVANTA | 2342 | 55412 | HTD |
| COHEN & STEERS CLOSED EN | 4160 | 54912 | FOF |
| O REILLY AUTOMOTIVE INC | 600 | 54726 | ORLY |
| HENNESSY GAS UTILITY INSTITUTIONAL | 2071 | 54665 | HGASX |
| PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | 813 | 54547 | BIPIX |
| US TREASURY BILL26U S T BILL DUE 051426 | 55000 | 54290 | Treas |
| GOLDMAN SACHS HIGH YIELD MUNI INSTL | 5970 | 54091 | GHYIX |
| HONEYWELL INTL INC | 277 | 54085 | HON |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 672 | 53883 | GFFFX |
| AGNICO EAGLE MINES LTD F | 314 | 53232 | AEM |
| MIDAMER APT CMNTYS INC REIT | 381 | 52953 | MAA |
| CHICAGO ATLANTIC REAL ES | 4300 | 52718 | REFI |
| CORNING INC | 600 | 52536 | GLW |
| INTEL CORP | 1407 | 51917 | INTC |
| HYCROFT MNG HLDG CORP CLASS A | 2183 | 51890 | HYMC |
| WILLIAMS COS INC | 863 | 51889 | WMB |
| FIDELITY CONVERTIBLE SECURITIES | 1417 | 51669 | FCVSX |
| AMGEN INC | 158 | 51581 | AMGN |
| EATON VANCE TAX ADVANTAG | 2045 | 51493 | EVT |
| SOUTHERN CO | 586 | 51127 | SO |
| PGIM JENNISON SMALL COMPANY Z | 2031 | 50869 | PSCZX |
| CLOROX CO | 501 | 50516 | CLX |
| FIDELITY BLUE CHIP GROWTH ETF | 918 | 50348 | FBCG |
| COHEN AND STEERS INFRAST | 2086 | 50293 | UTF |
| ELEVANCE HEALTH INC | 143 | 50246 | ELV |
| PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 595 | 50111 | REGL |
| FIRST TR MULTI CP GRWTH ALPHA ETF IV | 309 | 50086 | FAD |
| SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | 50000 | 50068 | Treas |
| WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | 50000 | 50063 | Treas |
| GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | 50000 | 50054 | Treas |
| WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | 50000 | 50022 | Treas |
| WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | 50000 | 50022 | Treas |
| BAIRD SHORTTERM BOND INST | 5223 | 49982 | BSBIX |
| GEORGE PUTNAM BALANCED Y | 1817 | 49259 | PGEYX |
| NEOS NASDAQ 100 HDGD EQTINCM ETF | 902 | 48968 | QQQH |
| LOWES COS INC | 203 | 48967 | LOW |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | 48940 | JEPI |
| US TREASURY BILL26U S T BILL DUE 021026 | 49000 | 48812 | Treas |
| VANGUARD MEGA CAP ETF | 193 | 48477 | MGC |
| BRISTOL MYERS SQUIBB CO | 891 | 48049 | BMY |
| TOUCHSTONE FOCUSED INSTL | 552 | 46625 | TFFIX |
| VANGUARD WINDSOR II INV | 973 | 45729 | VWNFX |
| INTERNTNL SEAWAYS IN F | 940 | 45637 | INSW |
| MARATHON PETE CORP | 281 | 45622 | MPC |
| REALTY INCOME CORP REIT | 807 | 45510 | O |
| BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | 45000 | 45410 | Treas |
| BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | 45000 | 45046 | Treas |
| JANUS HENDERSON BALANCED I | 931 | 44954 | JBALX |
| FRANKLIN INCOME ADV | 18033 | 44543 | FRIAX |
| AVANTIS US SMALL CAP VALUE ETF | 436 | 44456 | AVUV |
| LORD ABBETT SHORT DURATION INCOME I | 11377 | 44258 | LLDYX |
| TCW RELATIVE VALUE LARGE CAP I | 2941 | 44210 | TGDIX |
| MFS CORE EQUITY I | 809 | 44167 | MRGRX |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1841 | 43918 | SBS |
| ARES CAP CORP EQUITY CLASS EQUITY | 2164 | 43787 | ARCC |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y | 4407 | 43629 | LSIIX |
| YUM CHINA HLDGS INC | 913 | 43587 | YUMC |
| T ROWE PRICE SCIENCE & TECH I | 747 | 43149 | TSNIX |
| FIDELITY ADVISOR MID CAP II Z | 1744 | 43052 | FZAMX |
| HARTFORD MIDCAP I | 1993 | 42977 | HFMIX |
| BLACK STONE MINERALS LP | 3210 | 42661 | BSM |
| DARDEN RESTAURANTS INC | 230 | 42325 | DRI |
| INVESCO MAIN STREET ALL CAP Y | 1332 | 42087 | OMSYX |
| AMERICAN FUNDS GLOBAL BALANCED F3 | 1044 | 42048 | GFBLX |
| PIMCO CORPORATE OPPORTUN | 3256 | 42002 | PTY |
| MORGAN STANLEY | 237 | 41992 | MS |
| SALESFORCE INC | 159 | 41989 | CRM |
| ARBOR RLTY TR INC REIT | 5380 | 41749 | ABR |
| NUVEEN MULTI ASSET INCOM | 3187 | 41558 | NMAI |
| INVESCO VALUE MUNICIPAL | 3363 | 41432 | IIM |
| DC 67540TOB AUTH DUE 051540OID XTRO | 40000 | 41253 | Treas |
| INVESCO II INVSCO DRSY WGT DVLPD ETF | 836 | 40940 | PIZ |
| TANGER INC REIT | 1226 | 40927 | SKT |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | 3173 | 40424 | LMHIX |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 794 | 40160 | ICSH |
| MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | 40000 | 40071 | Treas |
| FIDELITY LIMITED TERM BOND ETF | 789 | 39987 | FLTB |
| VANGUARD SHORTTERM INVESTMENTGRADE ADM | 3784 | 39806 | VFSUX |
| SCHWAB INTERNATIONAL EQUITY ETF | 1649 | 39634 | SCHF |
| KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | 50000 | 39627 | Treas |
| ISHARES CORE S&P MID CAPETF | 600 | 39600 | IJH |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 404 | 39273 | JNK |
| FIDELITY LARGE CAP GROWTH IDX | 839 | 38808 | FSPGX |
| VANGUARD S&P 500 ETF | 62 | 38633 | VOO |
| GLOBAL X CYBERSECURITY ETF | 1265 | 38532 | BUG |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | 545 | 38519 | FNPFX |
| ALEXANDERS INC REIT | 176 | 38357 | ALX |
| ISHARES RUSSELL 1000 GROWTH ETF | 81 | 38337 | IWF |
| INVESCO MUNI INCM OPPTYSSBI | 6359 | 38219 | OIA |
| T ROWE PRICE COMM & TECH I | 288 | 38151 | TTMIX |
| JPMORGAN ULTRA SHORT INCOME ETF | 754 | 38144 | JPST |
| CSX CORP | 1050 | 38063 | CSX |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 1167 | 37970 | VSVIX |
| DIAMOND HILL SELECT I | 1514 | 37846 | DHLTX |
| YUM BRANDS INC | 250 | 37820 | YUM |
| CALVERT SHORT DURATION INCOME I | 2359 | 37680 | CDSIX |
| ONEOK INC NEW | 510 | 37484 | OKE |
| FRANKLIN HIGH YIELD TAX FREE INC ADV | 4196 | 37425 | FHYVX |
| MFS MUNICIPAL INCOME CF | 6871 | 37311 | MFM |
| ARTISAN PARTNERS ASSET MCLASS A | 910 | 37073 | APAM |
| ISHARES CORE S&P US VALUE ETF | 360 | 36914 | IUSV |
| RYDEX FINANCIAL SERVICES A | 386 | 36650 | RYFNX |
| PGIM AAA CLO ETF | 714 | 36615 | PAAA |
| BLACKROCK TAXABL MUNI BN | 2236 | 36492 | BBN |
| TARGET CORP EQUITY CLASS EQUITY | 373 | 36474 | TGT |
| JPMORGAN US GARP EQUITY I | 376 | 36265 | JPGSX |
| BUFFALO HIGHYIELD | 3429 | 36137 | BUFHX |
| DODGE & COX INTERNATIONAL STOCK I | 2190 | 36049 | DODFX |
| FORWARD AIR CORP NEW | 1430 | 35750 | FWRD |
| STATE STREET SPDR S&P DIV ETF | 255 | 35486 | SDY |
| WHIRLPOOL CORP | 490 | 35361 | WHR |
| AURORA INNOVATION INC CLASS A | 9204 | 35343 | AUR |
| MFS INTERNATIONAL NEW DISCOVERY I | 1048 | 35273 | MWNIX |
| TOUCHSTONE LARGE CAP FOCUSED Y | 430 | 35166 | SICWX |
| ST STRT SPDR S&P 600 S CGRW ETF IV | 372 | 35039 | SLYG |
| WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | 35000 | 35030 | Treas |
| ALLIANCEBERNSTEIN HLD LP | 905 | 34843 | AB |
| INNOVATOR US EQY POWER BUFFER ETF | 800 | 34704 | PDEC |
| FIDELITY FOUNDERS | 1310 | 34694 | FIFNX |
| VANGUARD US GROWTH INVESTOR | 460 | 34627 | VWUSX |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | 34468 | NVS |
| TEXAS ROADHOUSE INC CLASS A | 207 | 34336 | TXRH |
| ANGLOGOLD ASHANTI PLC F | 401 | 34197 | AU |
| INNOVATOR GROW 100 POWERBUFFER ETF | 590 | 34173 | NOCT |
| JPMORGAN US EQUITY L | 1265 | 34124 | JMUEX |
| VANGUARD S&P SMALL CAP 600 ETF | 306 | 33954 | VIOO |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 325 | 33823 | NOBL |
| NUVEEN MUNICIPAL CREDIT | 2680 | 33714 | NZF |
| EATON VANCE FLOATING RATE I | 4156 | 33577 | EIBLX |
| ISHARES RUSSELL TOP 200 ETF | 194 | 33102 | IWL |
| JACOB SMALL CAP GROWTH INSTITUTIONAL | 1076 | 32958 | JSIGX |
| CARRIER GLOBAL CORP | 620 | 32783 | CARR |
| INVESCO MUNI OPPORTUNITYTRUST | 3417 | 32701 | VMO |
| NTNL HEALTH INVS INC REIREIT | 428 | 32686 | NHI |
| MICROCHIP TECHNOLOGY INC | 511 | 32561 | MCHP |
| ISHARES MSCI USA MIN VOLFCTR ETF | 345 | 32511 | USMV |
| FIDELITY ADVISOR MID CAP II I | 1315 | 32509 | FIIMX |
| ATLASSIAN CORP CLASS A | 200 | 32428 | TEAM |
| BLACKROCK MUNIYLD QUALIT | 2862 | 32341 | MQY |
| FORD MTR CO DEL | 2445 | 32078 | F |
| VIRTUS KAR SMALLCAP GROWTH I | 1851 | 32021 | PXSGX |
| DOW INC | 1369 | 32011 | DOW |
| INVESCO AMERICAN FRANCHISE Y | 1037 | 31931 | VAFIX |
| WESTERN MIDSTREAM PAR LP | 808 | 31914 | WES |
| NOMURA DIVERSIFIED INCOME FUND I | 4086 | 31747 | DPFFX |
| ALLSPRING DISCIPLINED US CORE INST | 1184 | 31559 | EVSIX |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 552 | 31519 | XSVM |
| FIDELITY SELECT COMMUNICATION SERVICES | 226 | 31519 | FBMPX |
| AB SMALL CAP GROWTH ADVISOR | 408 | 31514 | QUAYX |
| MARTIN MARIETTA MATLS IN | 50 | 31399 | MLM |
| VANGUARD WELLESLEY INCOME INV | 1234 | 31394 | VWINX |
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