13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 1,532 holding rows worth $321,498,646 by the sum of the rows.
- Accession
- 0000319933-24-000003
- Filer
- CIK 319933
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161,295 entries on the cover page, a total value of $1,857,684,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,498,646 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,857,684,983, 478% more than the sum of the rows, $321,498,646. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,085 | $18,366,669 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 239,162 | $11,867,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,432 | $9,447,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,364 | $9,135,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,375 | $8,447,101 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 138,355 | $5,704,276 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,837 | $5,201,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,139 | $4,471,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,765 | $3,139,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,685 | $3,126,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,909 | $3,064,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,359 | $2,697,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,629 | $2,627,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,514 | $2,434,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,801 | $2,381,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,120 | $2,274,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,955 | $2,231,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,667 | $2,211,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,509 | $2,168,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,867 | $2,135,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,897 | $2,121,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,624 | $2,081,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,783 | $2,058,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,622 | $2,057,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,879 | $2,026,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,141 | $1,954,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,151 | $1,928,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,017 | $1,911,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,785 | $1,817,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,405 | $1,813,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,213 | $1,774,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,525 | $1,768,069 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,445 | $1,738,468 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,913 | $1,725,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,902 | $1,705,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,162 | $1,696,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,221 | $1,679,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,450 | $1,653,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,532 | $1,650,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,249 | $1,639,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,629 | $1,633,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,807 | $1,623,305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,135 | $1,583,042 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 63,900 | $1,562,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,065 | $1,560,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,075 | $1,556,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,532 | $1,509,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,913 | $1,506,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,896 | $1,503,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,173 | $1,469,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,203 | $1,435,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,815 | $1,418,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,984 | $1,413,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,006 | $1,400,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,585 | $1,386,365 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,909 | $1,343,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,786 | $1,320,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,540 | $1,315,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,871 | $1,313,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,022 | $1,307,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,746 | $1,300,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,548 | $1,289,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,231 | $1,283,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,959 | $1,239,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,599 | $1,234,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,854 | $1,220,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,544 | $1,183,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,946 | $1,172,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,578 | $1,163,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,119 | $1,160,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,731 | $1,116,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,449 | $1,092,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,504 | $1,022,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,502 | $1,018,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,504 | $1,011,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,191 | $1,007,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,361 | $1,002,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,370 | $989,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,569 | $980,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 30,945 | $977,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,968 | $977,281 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,389 | $969,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,775 | $958,695 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,480 | $950,075 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,158 | $936,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,767 | $930,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,083 | $920,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,287 | $915,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,354 | $913,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,963 | $899,232 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,474 | $878,559 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,600 | $859,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,450 | $858,954 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,047 | $852,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,748 | $839,273 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,617 | $832,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,787 | $831,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,301 | $824,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,633 | $823,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,276 | $808,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,844 | $799,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,763 | $780,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,090 | $773,061 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 751 | $768,152 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,461 | $753,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,144 | $753,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,976 | $739,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,537 | $735,923 | dollars as filed | |
| IJH | 464287507 | COM | 12,426 | $727,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,102 | $724,855 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,769 | $712,239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,884 | $701,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,011 | $697,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 648 | $690,009 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,537 | $682,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350 | $675,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,653 | $670,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,929 | $653,937 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,313 | $633,994 | dollars as filed | |
| US Treasury Bill 09/10/24 | 912797LG0 | Treasury bill/note | 640,000 | $633,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,331 | $629,370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,367 | $626,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,940 | $610,666 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,179 | $609,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,862 | $600,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,678 | $590,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 24,878 | $584,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,154 | $583,625 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,755 | $582,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,922 | $578,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,460 | $571,832 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,363 | $565,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,157 | $562,374 | dollars as filed | |
| KLA CORP | 482480100 | COM | 678 | $558,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,985 | $548,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,220 | $543,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,954 | $542,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,871 | $529,708 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,407 | $522,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,244 | $519,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,325 | $516,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,069 | $505,588 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,571 | $499,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635 | $499,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,574 | $499,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,329 | $493,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 828 | $483,561 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,497 | $480,775 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,893 | $476,645 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 983 | $461,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,026 | $457,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,726 | $453,902 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,229 | $449,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,661 | $446,394 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,032 | $445,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $432,342 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 921 | $431,644 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,462 | $430,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,454 | $414,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,449 | $414,411 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 864 | $400,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,458 | $395,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,957 | $392,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,437 | $392,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,935 | $386,040 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,307 | $378,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,729 | $375,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,344 | $372,858 | dollars as filed | |
| LINCOLN NATL LIFE INS CO | 53407L275 | Annuity Contract | 250,000 | $371,916 | dollars as filed | |
| US TREASURY | 912828YM6 | Treasury Note | 372,000 | $367,223 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,951 | $366,137 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,742 | $363,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 842 | $355,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,012 | $355,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,740 | $353,551 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,694 | $350,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,359 | $348,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,891 | $348,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,467 | $345,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,215 | $343,203 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 939 | $341,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,263 | $339,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,459 | $339,089 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 615 | $333,163 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,040 | $322,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,447 | $317,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 386 | $317,168 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,491 | $312,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,969 | $303,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,116 | $299,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $293,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,453 | $290,861 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,979 | $290,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,764 | $283,365 | dollars as filed | |
| US TREASUR NT 1.2508/24 | 912828YE4 | TREASURY | 285,000 | $283,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,852 | $281,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,369 | $276,564 | dollars as filed | |
| COMERICA BANK CD | 200339GE3 | Bond | 275,000 | $274,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 472 | $266,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,290 | $264,357 | dollars as filed | |
| VALLEY NTNL BANCO 5.424 | 919853LX7 | CERTIFICATE DEPOSIT | 260,000 | $259,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,518 | $259,233 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,406 | $256,618 | dollars as filed | |
| SAFRA NATIONAL BANK CD | 78658RPG0 | Bond | 256,000 | $256,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,008 | $254,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375 | $253,075 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 977 | $251,222 | dollars as filed | |
| BOGOTA SAVINGS BANK CD | 097281CG2 | Bond | 250,000 | $250,032 | dollars as filed | |
| MIZRAHI TEFAHOT BANK/ CD | 60685BSN2 | Bond | 250,000 | $250,030 | dollars as filed | |
| INDUSTRIAL & COM BK C CD | 45581EHN4 | Bond | 250,000 | $250,018 | dollars as filed | |
| LOCALITY BANK CD | 53957NAE1 | Certificates of Deposit | 250,000 | $250,012 | dollars as filed | |
| WEST GATE BK LINCOLN CD | 95285QBR8 | Certificates of Deposit | 250,000 | $250,007 | dollars as filed | |
| CROSS RIVER BANK CD | 227563HM8 | Certificates of Deposit | 250,000 | $250,002 | dollars as filed | |
| BMW BK N AMERICA CD | 05612LAN2 | Bond | 250,000 | $250,000 | dollars as filed | |
| CITY NATL BK OF FL CD | 17801DJB3 | Bond | 250,000 | $250,000 | dollars as filed | |
| VALLEY NTNL BANK 5.424 | 919853MB4 | CERTIFICATE DEPOSIT | 250,000 | $249,997 | dollars as filed | |
| KEY BANK NA CD | 49306SL38 | Bond | 250,000 | $249,997 | dollars as filed | |
| OCEANFIRST BANK NA CD | 67523TCZ4 | Bond | 250,000 | $249,997 | dollars as filed | |
| SIMMONS BANK/PINE BLU CD | 82869AGG4 | Bond | 250,000 | $249,997 | dollars as filed | |
| STATE BANK INDIA CD | 8562835X0 | Bond | 250,000 | $249,997 | dollars as filed | |
| FLUSHING BANK CD | 34387AHB8 | Bond | 250,000 | $249,995 | dollars as filed | |
| BANK OZK CD | 06418CUD6 | Bond | 250,000 | $249,992 | dollars as filed | |
| CFBANK CD | 15721UGC7 | Bond | 250,000 | $249,990 | dollars as filed | |
| WESTERN ALLIANCE BANK CD | 95763PSZ5 | Bond | 250,000 | $249,990 | dollars as filed | |
| STURGIS BANK & TR CD | 864088GP8 | Bond | 250,000 | $249,982 | dollars as filed | |
| BANK OF CHINA/NEW YOR CD | 06428F2U0 | Bond | 250,000 | $249,980 | dollars as filed | |
| FIRST BUSINESS BANK CD | 31938QZ98 | Bond | 250,000 | $249,977 | dollars as filed | |
| MIDFIRST BANK CD | 59740JZ44 | Bond | 250,000 | $249,977 | dollars as filed | |
| SOLVAY BANK CD | 834422AE7 | Bond | 250,000 | $249,977 | dollars as filed | |
| GULF ATLANTIC BANK CD | 40216LBJ7 | Bond | 250,000 | $249,972 | dollars as filed | |
| FIRST FARMERS BK & TR CD | 320165LT8 | Bond | 250,000 | $249,970 | dollars as filed | |
| AMERIS BANK CD | 03077CDN2 | Bond | 250,000 | $249,965 | dollars as filed | |
| ALLY BANK CD | 02007GV91 | Bond | 250,000 | $249,965 | dollars as filed | |
| BANKWELL BANK CD | 06654BGC9 | Bond | 250,000 | $249,962 | dollars as filed | |
| SUMMIT BANK EUGENE OR CD | 86603AAX5 | Certificates of Deposit | 250,000 | $249,960 | dollars as filed | |
| AMERICAN BK OF FREEDO CD | 024334AG9 | Bond | 250,000 | $249,960 | dollars as filed | |
| CENTIER BANK CD | 15140REC9 | Bond | 250,000 | $249,960 | dollars as filed | |
| FWBANK CD | 302711AB2 | Bond | 250,000 | $249,960 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VTU3 | Bond | 250,000 | $249,950 | dollars as filed | |
| BMO BANK NA CD | 05610LKP8 | Bond | 250,000 | $249,945 | dollars as filed | |
| HTLF BANK CD | 40442NDS7 | Bond | 250,000 | $249,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,391 | $249,876 | dollars as filed | |
| CHARLES SCHWAB BK SSB CD | 15987UBP2 | Certificates of Deposit | 250,000 | $249,700 | dollars as filed | |
| RENASANT BK TUPELO MS CD | 759701BZ7 | Certificates of Deposit | 250,000 | $249,670 | dollars as filed | |
| BANKWELL BANK CD | 06654BFX4 | Certificates of Deposit | 250,000 | $249,582 | dollars as filed | |
| CROSS RIVER BANK CD | 227563EW9 | Certificates of Deposit | 250,000 | $249,570 | dollars as filed | |
| HATCH BANK CD | 41880LBH4 | Certificates of Deposit | 250,000 | $249,567 | dollars as filed | |
| SIMMONS BANK/PINE BLU CD | 82869AFD2 | Certificates of Deposit | 250,000 | $249,487 | dollars as filed | |
| CHARLES SCHWAB BK SSB CD | 15987UCM8 | Certificates of Deposit | 250,000 | $249,475 | dollars as filed | |
| OPTUS BANK CD | 68405NAB3 | Bond | 250,000 | $249,442 | dollars as filed | |
| PROMISEONE BANK CD | 74348HAN8 | Certificates of Deposit | 250,000 | $249,430 | dollars as filed | |
| IDAHO FIRST BANK CD | 451245BN3 | Certificates of Deposit | 250,000 | $249,412 | dollars as filed | |
| BEAL BANK USA CD | 07371DZM2 | Certificates of Deposit | 250,000 | $249,397 | dollars as filed | |
| CACHE VALLEY BANK CD | 127184AN9 | Certificates of Deposit | 250,000 | $249,392 | dollars as filed | |
| NORTHEAST BANK CD | 66405SEE6 | Certificates of Deposit | 250,000 | $249,392 | dollars as filed | |
| BLOOMSDALE BANK CD | 095067AS3 | Bond | 250,000 | $249,360 | dollars as filed | |
| SOUTH STORY BANK & TR CD | 840461BH9 | Bond | 250,000 | $249,330 | dollars as filed | |
| BANK OF CHINA/NEW YOR CD | 06428FW29 | Certificates of Deposit | 250,000 | $249,327 | dollars as filed | |
| FIRSTBANK OF NEBRASKA CD | 33767NAX1 | Certificates of Deposit | 250,000 | $249,322 | dollars as filed | |
| BYLINE BANK CD | 12441PBG0 | Certificates of Deposit | 250,000 | $249,317 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XAJ1 | Certificates of Deposit | 250,000 | $249,200 | dollars as filed | |
| WESTERN ALLIANCE BANK CD | 95763PRX1 | Certificates of Deposit | 250,000 | $249,165 | dollars as filed | |
| MCNB BANK AND TR CO CD | 55286RAA7 | Certificates of Deposit | 250,000 | $249,162 | dollars as filed | |
| EVANS BANK NA CD | 299112AJ1 | Certificates of Deposit | 250,000 | $249,160 | dollars as filed | |
| MACHIAS SAVINGS BANK CD | 554479EN1 | Certificates of Deposit | 250,000 | $249,160 | dollars as filed | |
| FIRST STATE BK DEQUEE CD | 336460DS6 | Certificates of Deposit | 250,000 | $249,117 | dollars as filed | |
| GREAT NATIONS BANK CD | 39083RAJ7 | Certificates of Deposit | 250,000 | $249,087 | dollars as filed | |
| ADAMS COMMUNITY BANK CD | 005594BJ4 | Certificates of Deposit | 250,000 | $249,025 | dollars as filed | |
| SONATA BANK CD | 83542MAG7 | Certificates of Deposit | 250,000 | $249,012 | dollars as filed | |
| MARYLAND ST HLTH & HIGH | 57421CFG4 | Bond | 250,000 | $248,990 | dollars as filed | |
| WESTSTAR BANK CD | 96153WAK8 | Bond | 250,000 | $248,955 | dollars as filed | |
| MIDLAND STATES BANK CD | 59774QJR4 | Certificates of Deposit | 250,000 | $248,905 | dollars as filed | |
| HOMETRUST BK CLYDE NC CD | 43787PFL2 | Certificates of Deposit | 250,000 | $248,882 | dollars as filed | |
| SOUTHERN STATES BANK CD | 843879FG7 | Bond | 250,000 | $248,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,026 | $248,523 | dollars as filed | |
| DISCOVER BANK CD | 254673D29 | Bond | 250,000 | $245,095 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,543 | $241,463 | dollars as filed | |
| TRANSAMERICA LIFE INS CO | 89354G570 | Annuity Contract | 279,031 | $239,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 933 | $237,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 621 | $232,565 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,954 | $231,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,956 | $231,359 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 282 | $231,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,820 | $230,193 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,253 | $228,094 | dollars as filed | |
| VTI | 922908769 | COM | 852 | $227,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 980 | $226,918 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,285 | $224,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,759 | $221,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,859 | $220,150 | dollars as filed | |
| FREEDOM BK OF VIRGINI CD | 35633MEG3 | Certificates of Deposit | 220,000 | $219,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,105 | $219,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,377 | $218,924 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,300 | $208,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,900 | $208,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 973 | $208,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 940 | $208,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,296 | $207,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 553 | $206,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 936 | $204,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,962 | $203,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 603 | $200,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 767 | $199,953 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,057 | $199,887 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 05/15/2025 | 912828XB1 | Govt Bond | 205,000 | $199,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 656 | $197,429 | dollars as filed | |
| US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | 91282CJW2 | US Treasury Bills | 200,000 | $196,920 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $196,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,875 | $196,201 | dollars as filed | |
| FIRST TRUST PORTFOLOS,LP | 30334H338 | Unit Investment Trust | 18,336 | $194,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,362 | $192,857 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,533 | $192,376 | dollars as filed | |
| SCHD | 808524797 | COM | 2,473 | $192,299 | dollars as filed | |
| VERITEX CMNTY BK NA CD | 923450HJ2 | Bond | 190,000 | $189,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,223 | $186,022 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 645 | $185,528 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,001 | $183,646 | dollars as filed | |
| LINCOLN NATL CHOICE PLUS | 53422E462 | Annuity | 400,000 | $182,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,416 | $182,962 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,801 | $179,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,119 | $178,654 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,280 | $177,368 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,500 | $176,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,070 | $174,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,285 | $174,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,001 | $174,090 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,050 | $172,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,482 | $172,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,629 | $170,258 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,313 | $167,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,454 | $167,211 | dollars as filed | |
| VALLEY NATL BK WAYNE CD | 919853JW2 | Bond | 165,000 | $164,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 822 | $162,309 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,744 | $161,462 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,008 | $160,921 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VUU1 | Bond | 160,000 | $159,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,196 | $156,648 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $156,304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 288 | $156,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 345 | $156,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,464 | $155,093 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,274 | $154,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,692 | $153,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,829 | $153,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,407 | $152,859 | dollars as filed | |
| HATCH BANK CD | 41880LBG6 | Bond | 150,000 | $149,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,768 | $148,881 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,519 | $148,415 | dollars as filed | |
| LEHIGH CNTY PA GEN PURP | 52480RFM7 | Bond | 150,000 | $148,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,886 | $147,086 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 380 | $146,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,452 | $145,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 376 | $144,078 | dollars as filed | |
| COMERICA BANK CD | 200339GH6 | Bond | 143,000 | $143,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,496 | $142,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 864 | $142,441 | dollars as filed | |
| VERITEX CMNTY BK NA CD | 923450HN3 | Certificates of Deposit | 139,000 | $138,973 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,171 | $137,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 742 | $136,398 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 798 | $134,687 | dollars as filed | |
| CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | FIX | 133,000 | $132,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,088 | $132,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,576 | $132,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 658 | $131,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,464 | $131,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 481 | $130,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,479 | $130,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 553 | $130,075 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,348 | $129,113 | dollars as filed | |
| EAGLEMARK SVGS BK CD | 27004PDK6 | Certificates of Deposit | 128,000 | $127,811 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,107 | $127,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,540 | $126,869 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D579 | Unit Investment Trust | 9,003 | $126,817 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,654 | $125,991 | dollars as filed | |
| SUMMIT BANK EUGENE OR CD | 86603AAT4 | Bond | 125,000 | $124,997 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,482 | $124,959 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,965 | $122,869 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 5,821 | $122,823 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,430 | $122,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 665 | $121,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 866 | $120,996 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,481 | $120,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,358 | $119,148 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,513 | $119,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,550 | $118,698 | dollars as filed | |
| OKLAHOMA CNTY OK INDPT | 678841LN5 | Municipal Bond Gen Obligation | 125,000 | $117,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $116,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,065 | $116,192 | dollars as filed | |
| OKLAHOMA CITY OK G/O B\E | 678519PR4 | Municipal Bond Gen Obligation | 120,000 | $116,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,191 | $114,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,357 | $113,899 | dollars as filed | |
| AMERICAN GENERAL LIFE | 867018111 | Annuity Contract | 174,670 | $111,533 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 925 | $111,308 | dollars as filed | |
| United States of America | 91282CGA3 | #N/A | 112,000 | $110,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605 | $110,509 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 435 | $108,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,710 | $108,643 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331H398 | Unit Investment Trust | 9,798 | $106,276 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,172 | $106,015 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 464 | $104,612 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 4,125 | $104,610 | dollars as filed | |
| PNC FINANCIAL SERVICES | 693475BF1 | Bond | 105,000 | $104,589 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,173 | $103,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 961 | $103,163 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 850 | $102,518 | dollars as filed | |
| FIRST TRUST | 30335R194 | Unit Investment Trust | 10,016 | $102,141 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331H430 | Unit Investment Trust | 8,295 | $101,799 | dollars as filed | |
| MICHIGAN FIN AUTH REV | 59447P6Y2 | Bond | 100,000 | $101,342 | dollars as filed | |
| EASTERN MI UNIV REVS GEN | 276731ZJ8 | Municipal Bond Revenue | 100,000 | $100,864 | dollars as filed | |
| CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 15987UCU0 | COM | 100,000 | $100,108 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 100,000 | $100,000 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XEC2 | Certificates of Deposit | 100,000 | $99,987 | dollars as filed | |
| MARSHALL CNTY KY SCH | 572163GV9 | Bond | 100,000 | $99,282 | dollars as filed | |
| FIRST TRUST | 30335U536 | Unit Investment Trust | 9,695 | $99,109 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 973 | $98,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,150 | $98,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 642 | $97,343 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,040 | $97,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 329 | $96,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,899 | $96,012 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,002 | $95,693 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46593LSQ3 | Certificates of Deposit | 95,000 | $94,754 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,183 | $94,567 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 476 | $93,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 606 | $93,258 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,130 | $92,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,091 | $91,951 | dollars as filed | |
| GOLDMAN SACHS GRP INC | 38150AJU0 | Bond | 100,000 | $91,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 461 | $90,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,249 | $90,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $89,763 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,756 | $88,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,495 | $88,786 | dollars as filed | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 3,600 | $87,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 426 | $86,607 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,083 | $86,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,510 | $86,471 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 574 | $86,343 | dollars as filed | |
| CANADIAN CNTY OK EFA EDL | 135521CP5 | Municipal Bond Revenue | 90,000 | $85,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,310 | $85,672 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,329 | $85,020 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 6,590 | $84,086 | dollars as filed | |
| MARSHALL CNTY OK EFA EDL | 572225AU4 | Municipal Bond Revenue | 85,000 | $83,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $83,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 601 | $83,267 | dollars as filed | |
| HEARTLAND FINANCIAL USA-CALLABLE | 42234Q201 | Pref | 3,300 | $82,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,031 | $82,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 698 | $81,872 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 971 | $81,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,384 | $81,080 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 714 | $80,510 | dollars as filed | |
| WAYNE ST UNIV MI UNIV | 946303UM4 | Municipal Bond Revenue | 80,000 | $80,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 548 | $80,381 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30331L134 | UIT US Equity | 8,130 | $79,972 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,576 | $79,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 319 | $78,936 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,066 | $78,852 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,048 | $78,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 795 | $77,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,089 | $77,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,214 | $76,936 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 456 | $76,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 985 | $76,405 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,247 | $76,252 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 970 | $75,606 | dollars as filed | |
| GIBRALTAR MI SCH DIST | 374730NN5 | Municipal Bond Gen Obligation | 75,000 | $75,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,244 | $75,078 | dollars as filed | |
| FEDERAL HOME LN MTG CORP | 3134H1PC1 | Agency | 75,000 | $74,923 | dollars as filed | |
| FIRST TRUST | 30333J350 | Unit Investment Trust | 6,587 | $73,944 | dollars as filed | |
| BRIGHTHOUSE LIFE INS CO | 10922M105 | Annuity | 105,000 | $73,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 485 | $73,371 | dollars as filed | |
| MORGAN STANLEY 0 ELN | 61765U282 | Bond | 2,000 | $72,702 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,346 | $72,692 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,354 | $72,437 | dollars as filed | |
| EAST NEWTON CNTY MO | 273807CD7 | Municipal Bond Gen Obligation | 75,000 | $72,054 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335B496 | Unit Investment Trust | 6,951 | $71,920 | dollars as filed | |
| TUSCARORA PA SCH DIST | 900736EP0 | Bond | 75,000 | $71,629 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,408 | $71,614 | dollars as filed | |
| MCCLAIN CNTY OK ECON DEV | 57947PCL2 | Municipal Bond Revenue | 80,000 | $71,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,126 | $71,050 | dollars as filed | |
| EAST VINCENT PA RFDG | 275733ET6 | Municipal Bond Gen Obligation | 75,000 | $70,992 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 3,373 | $70,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,550 | $70,513 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 912 | $70,355 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475 | $70,260 | dollars as filed | |
| CARTER CNTY OK PUB FACS | 146201DP0 | Municipal Bond Revenue | 75,000 | $70,138 | dollars as filed | |
| BANK OF NEW ENGLAND N CD | 06426KDF2 | Certificates of Deposit | 70,000 | $69,765 | dollars as filed | |
| MORGAN STANLEY PVT BK CD | 61768EBL6 | Certificates of Deposit | 71,000 | $69,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $69,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,866 | $68,334 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,440 | $67,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 949 | $67,743 | dollars as filed | |
| OKLAHOMA CNTY OK FIN | 67868NCH0 | Municipal Bond Revenue | 87,240 | $67,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 428 | $67,092 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 270 | $66,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,042 | $66,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,224 | $66,021 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30333W351 | Unit Investment Trust | 6,057 | $65,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 197 | $65,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 440 | $65,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000003 | this filing | 2024-07-05 | acceptance time not in the bulk data set |