13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-31, with 1,355 holding rows worth $1,192,483,166.
- Accession
- 0001104659-24-084191
- Filer
- CIK 85338
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,355 entries on the cover page, a total value of $1,192,483,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,483,166 with VALUE read as dollars as filed, 13F file number 028-24250. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 306,299 | $58,971,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,033 | $29,092,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205,057 | $26,846,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,366 | $25,332,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,496 | $25,006,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,538 | $23,543,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,747 | $22,379,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,035 | $20,485,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 577,172 | $20,316,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,170 | $20,012,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,514 | $18,901,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,263 | $18,482,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,757 | $18,210,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,423 | $17,534,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,653 | $17,469,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,464 | $15,112,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,153 | $14,914,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,763 | $13,820,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,059 | $13,518,062 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,155 | $12,976,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,782 | $12,327,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,838 | $12,324,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,230 | $11,992,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,367 | $11,456,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,776 | $10,496,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,018 | $10,074,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,175 | $9,939,883 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 382,129 | $9,851,285 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,717 | $9,797,433 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 142,311 | $9,615,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,378 | $9,455,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,793 | $9,335,457 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,303 | $8,709,497 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 401,903 | $8,652,974 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 153,378 | $8,432,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,231 | $8,353,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,692 | $8,137,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,550 | $8,060,466 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,282 | $8,036,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,162 | $8,026,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,245 | $8,004,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224,350 | $7,652,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,303 | $7,583,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,455 | $7,557,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,370 | $7,397,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,585 | $7,250,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,288 | $7,060,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,957 | $7,018,327 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 219,354 | $6,841,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,037 | $6,568,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,526 | $6,400,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,549 | $6,361,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,964 | $6,216,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,064 | $6,205,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,086 | $6,194,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75,075 | $6,162,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,086 | $5,761,667 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,777 | $5,667,924 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,867 | $5,568,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,182 | $5,444,292 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,631 | $5,143,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,790 | $5,123,578 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,855 | $5,118,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,641 | $4,869,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,132 | $4,718,659 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,194 | $4,681,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,270 | $4,654,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,532 | $4,498,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,114 | $4,481,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,114 | $4,480,667 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,582 | $4,452,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,905 | $4,402,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,804 | $4,250,847 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,384 | $3,930,575 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,825 | $3,746,207 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,637 | $3,728,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,791 | $3,610,552 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 151,325 | $3,550,781 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 520,189 | $3,516,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 183,039 | $3,496,045 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 178,915 | $3,465,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,416 | $3,457,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,033 | $3,399,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,246 | $3,397,674 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 208,098 | $3,394,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,779 | $3,320,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,386 | $3,313,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,907 | $3,161,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 124,086 | $3,158,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,800 | $3,119,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,771 | $3,059,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,636 | $3,047,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,094 | $3,017,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,076 | $2,959,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,069 | $2,940,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,356 | $2,908,604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,163 | $2,658,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,107 | $2,647,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $2,600,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,374 | $2,555,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,766 | $2,526,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,309 | $2,507,401 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,787 | $2,505,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,877 | $2,484,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,347 | $2,467,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,590 | $2,462,368 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 89,775 | $2,438,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,725 | $2,397,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,859 | $2,374,193 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 161,960 | $2,358,137 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 162,400 | $2,296,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,108 | $2,281,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,533 | $2,260,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,742 | $2,257,419 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 196,734 | $2,252,604 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 38,766 | $2,206,922 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 194,921 | $1,994,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,777 | $1,943,382 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,847 | $1,936,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,725 | $1,919,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,473 | $1,919,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,982 | $1,908,596 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,759 | $1,874,510 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 166,524 | $1,831,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,107 | $1,810,164 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,350 | $1,793,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,333 | $1,748,083 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 176,729 | $1,680,693 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,931 | $1,672,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,299 | $1,671,410 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 140,570 | $1,661,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,186 | $1,634,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,369 | $1,634,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,408 | $1,605,235 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 145,079 | $1,578,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,501 | $1,574,326 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,263 | $1,563,349 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 253,067 | $1,538,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,275 | $1,531,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,829 | $1,499,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,131 | $1,485,746 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 137,500 | $1,482,250 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,508 | $1,464,583 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,405 | $1,450,540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,169 | $1,436,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,525 | $1,436,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,639 | $1,432,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,480 | $1,422,082 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,114 | $1,421,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,047 | $1,418,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,895 | $1,403,696 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,980 | $1,383,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,035 | $1,378,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,771 | $1,359,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,004 | $1,350,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,225 | $1,344,672 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 44,577 | $1,330,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,405 | $1,299,654 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,740 | $1,278,601 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,409 | $1,263,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,035 | $1,260,787 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 126,300 | $1,249,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,198 | $1,233,762 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,896 | $1,216,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,623 | $1,211,291 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,653 | $1,210,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,032 | $1,195,987 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,796 | $1,181,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,521 | $1,180,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,240 | $1,168,915 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,245 | $1,166,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,200 | $1,166,352 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,796 | $1,111,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,335 | $1,109,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,247 | $1,103,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,611 | $1,099,567 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 101,174 | $1,096,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,656 | $1,087,685 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,354 | $1,081,612 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,650 | $1,071,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,027 | $1,067,322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,340 | $1,062,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,755 | $1,058,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,252 | $1,054,126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,190 | $1,022,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,413 | $1,014,847 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 103,100 | $1,012,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,476 | $1,009,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,346 | $1,000,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,344 | $997,467 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,681 | $993,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,185 | $983,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,587 | $974,963 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,636 | $963,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,132 | $955,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,441 | $955,587 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 133,200 | $948,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,131 | $938,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,665 | $935,608 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,644 | $930,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,705 | $926,135 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,301 | $923,466 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,230 | $921,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,347 | $908,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,471 | $903,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,541 | $895,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,117 | $892,180 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 93,500 | $891,055 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,815 | $885,340 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,400 | $884,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,776 | $865,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,764 | $863,289 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,012 | $862,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,090 | $861,506 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 84,462 | $855,600 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,472 | $855,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,402 | $832,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $821,106 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 76,497 | $816,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,796 | $806,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,483 | $802,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,344 | $797,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,837 | $790,742 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,104 | $784,148 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,635 | $783,624 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 87,600 | $778,764 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,925 | $773,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,274 | $767,157 | dollars as filed | |
| VTI | 922908769 | COM | 3,174 | $752,936 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,204 | $751,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,531 | $750,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,565 | $750,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,270 | $747,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,297 | $741,429 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 112,700 | $732,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,589 | $727,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,838 | $726,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,176 | $710,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,942 | $703,031 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,225 | $702,554 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 60,350 | $702,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,702 | $693,533 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 81,366 | $687,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,269 | $667,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,907 | $665,709 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,789 | $651,171 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,994 | $645,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,431 | $645,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 774 | $623,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,965 | $622,044 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,943 | $620,917 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,648 | $619,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,358 | $614,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,533 | $609,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,320 | $608,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,386 | $607,398 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,027 | $605,689 | dollars as filed | |
| SCHD | 808524797 | COM | 7,889 | $600,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,672 | $594,657 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,176 | $585,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,586 | $583,591 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,100 | $561,594 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,700 | $555,795 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,461 | $555,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,925 | $549,092 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,747 | $546,968 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,290 | $533,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,535 | $524,550 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 50,200 | $519,570 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,461 | $513,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,673 | $510,997 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,690 | $492,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,807 | $489,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,610 | $488,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,025 | $485,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 999 | $483,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,406 | $482,427 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 243,650 | $478,943 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,800 | $478,740 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,886 | $477,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,971 | $474,825 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,460 | $474,262 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,673 | $472,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,385 | $470,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,270 | $466,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,286 | $463,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,476 | $462,065 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 50,000 | $460,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,966 | $458,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,895 | $456,354 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 71,700 | $455,295 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 17,150 | $453,532 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,950 | $450,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,250 | $447,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,272 | $446,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $440,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,318 | $436,958 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,749 | $434,011 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,000 | $432,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,406 | $430,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,896 | $427,378 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,300 | $423,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $422,578 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,685 | $420,255 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,596 | $417,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,957 | $417,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,087 | $412,098 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,445 | $408,496 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,601 | $406,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,967 | $403,364 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,259 | $401,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,911 | $398,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,846 | $388,768 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,000 | $385,020 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,454 | $383,340 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $382,640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,425 | $380,453 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,774 | $375,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,210 | $374,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 627 | $374,068 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,604 | $369,898 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37,325 | $363,919 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 957 | $363,497 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,600 | $362,610 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 47,681 | $360,945 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,320 | $360,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $358,774 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 439 | $356,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,192 | $355,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,000 | $352,100 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,300 | $348,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,870 | $346,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,722 | $343,721 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,560 | $342,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,168 | $342,429 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,946 | $341,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,781 | $339,263 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,000 | $338,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,500 | $338,260 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,583 | $337,878 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,745 | $336,985 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 279 | $336,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $335,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,404 | $327,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,045 | $320,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,812 | $318,554 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,800 | $312,816 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,820 | $312,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,323 | $309,701 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,900 | $306,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,664 | $306,132 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33,240 | $304,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,710 | $304,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,214 | $304,431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,210 | $304,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 636 | $299,912 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 58,000 | $299,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,911 | $296,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,835 | $294,595 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,022 | $294,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,278 | $288,323 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,174 | $282,214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,307 | $272,034 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $270,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,978 | $270,610 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,575 | $267,470 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,523 | $262,280 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,500 | $261,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,750 | $261,625 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,932 | $259,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,350 | $259,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,362 | $256,947 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,554 | $256,838 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,264 | $256,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,225 | $252,809 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,117 | $252,442 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,100 | $251,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,805 | $249,794 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,520 | $248,294 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,100 | $247,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,962 | $243,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 310 | $242,811 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 44,199 | $239,559 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 40,000 | $234,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 40,485 | $231,169 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 755 | $230,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 985 | $229,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,440 | $228,896 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,300 | $228,717 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,050 | $225,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,862 | $224,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,246 | $222,914 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,416 | $222,427 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,083 | $219,900 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,190 | $218,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $216,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,840 | $215,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 530 | $214,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $214,520 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,400 | $213,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,381 | $213,848 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,652 | $210,849 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 535 | $208,950 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,150 | $207,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,612 | $207,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,480 | $206,170 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,000 | $205,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,180 | $205,226 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $203,775 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,624 | $202,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 801 | $202,028 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,492 | $201,873 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,020 | $201,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,247 | $198,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,061 | $198,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,276 | $197,929 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,698 | $196,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,055 | $195,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,556 | $195,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $195,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 799 | $194,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,685 | $194,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 308 | $192,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $191,186 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $188,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,916 | $185,990 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 985 | $183,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,549 | $179,322 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,300 | $178,493 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 321 | $178,171 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 295 | $177,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,094 | $177,718 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,522 | $175,149 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 7,000 | $175,139 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,767 | $174,136 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,600 | $173,456 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,000 | $173,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,237 | $173,121 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,411 | $172,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,219 | $171,573 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,380 | $168,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,051 | $168,507 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,500 | $168,475 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73 | $166,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,721 | $166,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,031 | $163,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,495 | $162,039 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,300 | $162,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,083 | $161,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,138 | $159,773 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 646 | $159,749 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,241 | $159,270 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,655 | $158,855 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,198 | $158,740 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,411 | $158,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 693 | $157,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,528 | $156,584 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,500 | $154,570 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 186 | $154,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,395 | $153,813 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,195 | $151,954 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,356 | $151,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 838 | $150,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 484 | $150,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,140 | $148,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 564 | $147,915 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,290 | $147,112 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,400 | $146,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,960 | $144,738 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,160 | $144,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 838 | $144,170 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $143,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,190 | $140,539 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,275 | $139,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,004 | $139,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182 | $137,418 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $137,037 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,350 | $136,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193 | $136,353 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,599 | $134,810 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,115 | $134,506 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,079 | $132,447 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,610 | $132,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,574 | $132,407 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 852 | $132,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,611 | $132,133 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,718 | $128,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 753 | $128,356 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,238 | $126,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,137 | $126,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 768 | $123,610 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,367 | $123,321 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,920 | $123,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 265 | $122,690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 645 | $122,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $121,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $121,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520 | $119,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 867 | $118,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084191 | this filing | 2024-07-31 | acceptance time not in the bulk data set |