# LeClair Wealth Partners LLC: Form 13F holdings

An institutional investment manager in DUBLIN, OH. SEC CIK 2056667.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $193.0m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056667/000176538026000269/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $17.9m | 9.3% | 410,941 |  | New +410,941 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.6m | 7.0% | 46,905 |  | Added +41,201 |
| VANGUARD INDEX FDS | VALUE ETF | $11.4m | 5.9% | 52,383 |  | New +52,383 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $8.4m | 4.4% | 231,275 |  | New +231,275 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.9m | 3.6% | 137,519 |  | New +137,519 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.5m | 3.4% | 80,093 |  | New +80,093 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $5.0m | 2.6% | 21,504 |  | New +21,504 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | 2.5% | 13,674 |  | New +13,674 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.7m | 2.4% | 12,591 |  | Added +8,266 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.5m | 2.3% | 4,574 |  | New +4,574 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.3m | 2.2% | 25,218 |  | New +25,218 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2m | 2.2% | 5,762 |  | New +5,762 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.7m | 1.9% | 78,654 |  | New +78,654 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.7m | 1.9% | 18,285 |  | Added +16,999 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.2m | 1.7% | 8,573 |  | New +8,573 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $3.1m | 1.6% | 58,227 |  | New +58,227 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.0m | 1.5% | 12,599 |  | New +12,599 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.9m | 1.5% | 5,836 |  | New +5,836 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.5m | 1.3% | 120,571 |  | New +120,571 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.5m | 1.3% | 150,853 |  | New +150,853 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $2.5m | 1.3% | 120,082 |  | New +120,082 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.5m | 1.3% | 116,695 |  | New +116,695 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $2.5m | 1.3% | 118,822 |  | New +118,822 |
| EXXON MOBIL CORP | COM | $2.4m | 1.2% | 17,302 |  | New +17,302 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.2m | 1.2% | 51,705 |  | New +51,705 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.2m | 1.1% | 17,254 |  | New +17,254 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 1.1% | 9,236 |  | Added +7,920 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 1.1% | 6,379 |  | Added +4,813 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.0m | 1.1% | 17,809 |  | New +17,809 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $2.0m | 1.0% | 59,170 |  | New +59,170 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.8m | 0.9% | 16,360 |  | New +16,360 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.7m | 0.9% | 8,767 |  | New +8,767 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.7m | 0.9% | 38,084 |  | New +38,084 |
| SPROTT FDS TR | SPROTT CRITICAL | $1.5m | 0.8% | 47,839 |  | New +47,839 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.7% | 3,884 |  | New +3,884 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $1.2m | 0.6% | 178,230 |  | New +178,230 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.6% | 1,027 |  | New +1,027 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.6% | 2,057 |  | New +2,057 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.6% | 5,946 |  | New +5,946 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.1m | 0.6% | 77,150 |  | Reduced −13,561 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.5% | 2,888 |  | New +2,888 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | 0.5% | 2,925 |  | New +2,925 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $985.5k | 0.5% | 5,323 |  | New +5,323 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $979.9k | 0.5% | 6,845 |  | New +6,845 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $965.4k | 0.5% | 11,565 |  | New +11,565 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $879.8k | 0.5% | 4,750 |  | New +4,750 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $877.5k | 0.5% | 1,511 |  | New +1,511 |
| TRANE TECHNOLOGIES PLC | SHS | $874.0k | 0.5% | 1,779 |  | New +1,779 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $865.9k | 0.4% | 3,387 |  | New +3,387 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $846.8k | 0.4% | 2,013 |  | New +2,013 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $844.6k | 0.4% | 704 |  | New +704 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $835.4k | 0.4% | 18,295 |  | New +18,295 |
| EATON CORP PLC | SHS | $793.5k | 0.4% | 1,862 |  | Reduced −2,229 |
| AON PLC | SHS CL A | $787.6k | 0.4% | 2,374 |  | Added +1,301 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $699.1k | 0.4% | 747 |  | New +747 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $690.9k | 0.4% | 7,356 |  | New +7,356 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $659.0k | 0.3% | 4,350 |  | New +4,350 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $640.4k | 0.3% | 5,654 |  | New +5,654 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $632.3k | 0.3% | 2,121 |  | New +2,121 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $584.8k | 0.3% | 1,938 |  | New +1,938 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $583.1k | 0.3% | 4,964 |  | New +4,964 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $571.7k | 0.3% | 9,922 |  | New +9,922 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $570.1k | 0.3% | 11,832 |  | New +11,832 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $552.2k | 0.3% | 239,061 |  | New +239,061 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $517.6k | 0.3% | 3,707 |  | New +3,707 |
| CHUBB LIMITED | COM | $506.3k | 0.3% | 1,486 |  | Reduced −492 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $501.8k | 0.3% | 471 |  | New +471 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $453.7k | 0.2% | 628 |  | New +628 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $450.3k | 0.2% | 1,039 |  | Reduced −2,420 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $442.3k | 0.2% | 1,064 |  | New +1,064 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $439.2k | 0.2% | 5,003 |  | New +5,003 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $428.5k | 0.2% | 1,032 |  | New +1,032 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $421.6k | 0.2% | 1,772 |  | New +1,772 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $415.8k | 0.2% | 3,039 |  | New +3,039 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $412.9k | 0.2% | 1,105 |  | New +1,105 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $412.1k | 0.2% | 40,885 |  | New +40,885 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $394.6k | 0.2% | 3,353 |  | New +3,353 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $390.7k | 0.2% | 21,087 |  | New +21,087 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $389.8k | 0.2% | 2,109 |  | New +2,109 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $385.2k | 0.2% | 1,531 |  | New +1,531 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $383.7k | 0.2% | 4,167 |  | New +4,167 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $380.2k | 0.2% | 1,086 |  | New +1,086 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $371.7k | 0.2% | 2,535 |  | New +2,535 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $359.2k | 0.2% | 158 |  | New +158 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $344.1k | 0.2% | 695 |  | New +695 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $343.6k | 0.2% | 6,030 |  | New +6,030 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $342.0k | 0.2% | 291 |  | New +291 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $339.1k | 0.2% | 1,335 |  | Reduced −2,907 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $338.9k | 0.2% | 2,005 |  | New +2,005 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $333.6k | 0.2% | 9,825 |  | New +9,825 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $329.2k | 0.2% | 1,735 |  | New +1,735 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $329.0k | 0.2% | 641 |  | New +641 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $327.4k | 0.2% | 1,512 |  | Reduced −136 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $324.9k | 0.2% | 4,551 |  | New +4,551 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $313.7k | 0.2% | 3,032 |  | New +3,032 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $306.5k | 0.2% | 7,417 |  | New +7,417 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $306.4k | 0.2% | 3,387 |  | New +3,387 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $303.7k | 0.2% | 1,822 |  | New +1,822 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $298.2k | 0.2% | 2,596 |  | New +2,596 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $295.9k | 0.2% | 1,088 |  | New +1,088 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $293.9k | 0.2% | 24,803 |  | New +24,803 |
| PROSHARES TR | LARGE CAP CRE | $291.9k | 0.2% | 3,426 |  | New +3,426 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $287.3k | 0.1% | 6,785 |  | Added +1,003 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $286.6k | 0.1% | 3,091 |  | New +3,091 |
| [AT&T INC (T)](/companies/t.md) | COM | $283.8k | 0.1% | 13,711 |  | New +13,711 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $276.4k | 0.1% | 1,742 |  | New +1,742 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $273.9k | 0.1% | 271 |  | New +271 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $268.2k | 0.1% | 5,032 |  | New +5,032 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $262.2k | 0.1% | 978 |  | New +978 |
| ISHARES TR | CORE S&P MCP ETF | $255.2k | 0.1% | 3,309 |  | New +3,309 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $252.6k | 0.1% | 19,095 |  | New +19,095 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $251.4k | 0.1% | 2,042 |  | New +2,042 |
| LINDE PLC | SHS | $250.8k | 0.1% | 483 |  | New +483 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $243.1k | 0.1% | 816 |  | New +816 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $242.1k | 0.1% | 7,122 |  | New +7,122 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $239.7k | 0.1% | 11,773 |  | New +11,773 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $239.7k | 0.1% | 852 |  | New +852 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $238.3k | 0.1% | 8,398 |  | New +8,398 |
| VANGUARD INDEX FDS | GROWTH ETF | $235.9k | 0.1% | 2,738 |  | New +2,738 |
| NXP SEMICONDUCTORS N V | COM | $235.2k | 0.1% | 837 |  | New +837 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $228.0k | 0.1% | 100,000 |  | New +100,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $225.8k | 0.1% | 10,600 |  | New +10,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $225.5k | 0.1% | 1,538 |  | New +1,538 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $217.4k | 0.1% | 1,335 |  | New +1,335 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $214.1k | 0.1% | 427 |  | New +427 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $213.6k | 0.1% | 419 |  | New +419 |
| S&P GLOBAL INC | COM SHS | $208.1k | 0.1% | 511 |  | New +511 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $203.4k | 0.1% | 2,855 |  | New +2,855 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $203.3k | 0.1% | 512 |  | New +512 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $192.8k | <0.1% | 15,829 |  | New +15,829 |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $55.6k | <0.1% | 40,000 |  | New +40,000 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $23.9k | <0.1% | 18,122 |  | New +18,122 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −13,664 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −44,490 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −8,468 |
| ALPS ETF TR | OSHARES US QUALT | $0 | 0.0% | 0 |  | Sold out −5,183 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −29,178 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −16,552 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −30,803 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $0 | 0.0% | 0 |  | Sold out −24,974 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −16,665 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $0 | 0.0% | 0 |  | Sold out −38,021 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −15,962 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,871 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,672 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,073 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,982 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,325 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,353 |
| EATON VANCE TAX-MANAGED GLOB | COM | $0 | 0.0% | 0 |  | Sold out −30,938 |
| ETFIS SER TR I | VIRTUS REAVES UT | $0 | 0.0% | 0 |  | Sold out −75,038 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $0 | 0.0% | 0 |  | Sold out −14,368 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,765 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $0 | 0.0% | 0 |  | Sold out −162,905 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $0 | 0.0% | 0 |  | Sold out −4,387 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $0 | 0.0% | 0 |  | Sold out −2,969 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $0 | 0.0% | 0 |  | Sold out −3,108 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $0 | 0.0% | 0 |  | Sold out −223,764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −11,073 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $0 | 0.0% | 0 |  | Sold out −18,246 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $0 | 0.0% | 0 |  | Sold out −9,247 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $0 | 0.0% | 0 |  | Sold out −53,803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −7,120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −26,441 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −10,223 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −10,950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −126,115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −62,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −35,052 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $0 | 0.0% | 0 |  | Sold out −194,843 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $0 | 0.0% | 0 |  | Sold out −3,491 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $0 | 0.0% | 0 |  | Sold out −291,785 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $0 | 0.0% | 0 |  | Sold out −140,791 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −9,656 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −4,019 |
| ISHARES TR | CORE MSCI TOTAL | $0 | 0.0% | 0 |  | Sold out −3,675 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,173 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −117,113 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | $0 | 0.0% | 0 |  | Sold out −4,096 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $0 | 0.0% | 0 |  | Sold out −9,301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −122,289 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $0 | 0.0% | 0 |  | Sold out −453,035 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,826 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,253 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,615 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,642 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $0 | 0.0% | 0 |  | Sold out −329,166 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | $0 | 0.0% | 0 |  | Sold out −194,162 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $0 | 0.0% | 0 |  | Sold out −9,698 |
| PGIM ETF TR | PGIM ULTRA SH BD | $0 | 0.0% | 0 |  | Sold out −684,685 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −159,830 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −15,826 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −24,890 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −70,321 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −7,569 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −128,780 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −39,619 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −10,483 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −25,355 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −26,957 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −9,098 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −5,469 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $0 | 0.0% | 0 |  | Sold out −12,108 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $0 | 0.0% | 0 |  | Sold out −8,728 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,015 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −34,866 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −241,897 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −410 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,695 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −629 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −985 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −4,598 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −4,915 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −7,982 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $0 | 0.0% | 0 |  | Sold out −438,763 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $0 | 0.0% | 0 |  | Sold out −10,191 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $0 | 0.0% | 0 |  | Sold out −191,096 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,631 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −3,736 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,346 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000269. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.