13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000058
Total Value
$387.3M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,284 | $15.3M | 3.94% |
| 2 | BROADCOM INC | AVGO | 8,974 | $11.9M | 3.07% |
| 3 | APPLE INC | AAPL | 58,514 | $10.0M | 2.59% |
| 4 | JPMORGAN CHASE & CO | VYLD | 49,615 | $9.9M | 2.57% |
| 5 | AMERICAN EXPRESS CO | AXP | 42,708 | $9.7M | 2.51% |
| 6 | HOME DEPOT INC | HD | 23,223 | $8.9M | 2.30% |
| 7 | CHEVRON CORP | CVX | 52,922 | $8.3M | 2.16% |
| 8 | LAM RESEARCH CORP | LRCX | 8,516 | $8.3M | 2.14% |
| 9 | ABBVIE INC | ABBV | 43,332 | $7.9M | 2.04% |
| 10 | ORACLE CORP | ORCL-PD | 62,568 | $7.9M | 2.03% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 18,804 | $7.9M | 2.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 49,422 | $7.8M | 2.02% |
| 13 | STEEL DYNAMICS INC | STLD | 47,759 | $7.1M | 1.83% |
| 14 | MCDONALDS CORP | MCD | 24,961 | $7.0M | 1.82% |
| 15 | WAL-MART INC | WMT | 107,936 | $6.5M | 1.68% |
| 16 | AMAZON.COM INC | AMZN | 33,469 | $6.0M | 1.56% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 98,299 | $5.7M | 1.48% |
| 18 | PIONEER NAT RES CO | 723787AP2 | 1,894 | $5.4M | 1.40% |
| 19 | NXP SEMICONDUCTORS NV | NXPI | 21,770 | $5.4M | 1.39% |
| 20 | EMERSON ELECTRIC CO | EMR | 46,744 | $5.3M | 1.37% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 30,338 | $5.3M | 1.36% |
| 22 | MEDTRONIC PLC | MDT | 58,250 | $5.1M | 1.31% |
| 23 | ILLINOIS TOOL WORKS INC | 452308109 | 18,493 | $5.0M | 1.28% |
| 24 | EOG RESOURCES INC | EOG | 38,414 | $4.9M | 1.27% |
| 25 | PEPSICO INC | PEP | 27,377 | $4.8M | 1.24% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 22,460 | $4.8M | 1.24% |
| 27 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 109,872 | $4.6M | 1.19% |
| 28 | STARBUCKS CORP | SBUX | 48,251 | $4.4M | 1.14% |
| 29 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 3,481 | $4.2M | 1.08% |
| 30 | PROLOGIS | PLDGP | 32,148 | $4.2M | 1.08% |
| 31 | SERVICENOW INC | NOW | 5,490 | $4.2M | 1.08% |
| 32 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 65,055 | $4.2M | 1.08% |
| 33 | BANK OF AMERICA CORP | 060505682 | 3,473 | $4.2M | 1.07% |
| 34 | NRG ENERGY INC | NRG | 2,419 | $4.1M | 1.05% |
| 35 | RTX CORPORATION COM | RTX | 40,879 | $4.0M | 1.03% |
| 36 | PALO ALTO NETWORKS INC | PANW | 12,171 | $3.5M | 0.89% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,182 | $3.4M | 0.89% |
| 38 | DEXCOM INC | DXCM | 3,060 | $3.4M | 0.87% |
| 39 | UNITED PARCEL SERVICE INC CL B | UPS | 21,579 | $3.2M | 0.83% |
| 40 | ALPHABET INC CAP STOCK CL A | GOOG | 20,395 | $3.1M | 0.79% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,002 | $3.0M | 0.78% |
| 42 | FORD MTR CO DEL | 345370CZ1 | 2,819 | $2.9M | 0.75% |
| 43 | HONEYWELL INTL INC | 438516106 | 14,075 | $2.9M | 0.75% |
| 44 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,916 | $2.9M | 0.74% |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 2,813 | $2.8M | 0.74% |
| 46 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 3,115 | $2.8M | 0.73% |
| 47 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 2,589 | $2.8M | 0.73% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,615 | $2.8M | 0.72% |
| 49 | TWO HARBORS INVENTMENT CORP | 90187BAB7 | 2,857 | $2.8M | 0.72% |
| 50 | NICE LTD | NCSYF | 2,671 | $2.8M | 0.72% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 3,777 | $2.8M | 0.71% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 2,741 | $2.8M | 0.71% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,405 | $2.7M | 0.70% |
| 54 | SOUTHWEST AIRLS CO | 844741BG2 | 2,658 | $2.7M | 0.70% |
| 55 | SOUTHERN CO | SOMN | 2,468 | $2.5M | 0.65% |
| 56 | PARSONS CORP DEL | PSN | 1,359 | $2.5M | 0.65% |
| 57 | PPL CAP FUNDING INC | PPLC | 2,599 | $2.5M | 0.65% |
| 58 | Tyler Technologies, Inc. | 902252AB1 | 2,353 | $2.4M | 0.61% |
| 59 | STARWOOD PPTY TR INC | STHO | 2,092 | $2.3M | 0.59% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 11,267 | $2.2M | 0.58% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 2,098 | $2.2M | 0.57% |
| 62 | ALBEMARLE CORP 7.25 percent DEP A | ALB-PA | 37,285 | $2.2M | 0.57% |
| 63 | BLOCK INC | BSQKZ | 2,118 | $2.2M | 0.56% |
| 64 | XYLEM INC | XYL | 16,649 | $2.2M | 0.56% |
| 65 | EQUINIX INC | EQIX | 2,591 | $2.1M | 0.55% |
| 66 | ALLIANT ENERGY CORP | LNT | 2,144 | $2.1M | 0.55% |
| 67 | SPOTIFY TECHNOLOGY SA | SPOT | 7,977 | $2.1M | 0.54% |
| 68 | LUMENTUM HLDGS INC | LITE | 2,370 | $2.1M | 0.54% |
| 69 | ENPHASE ENERGY INC | ENPH | 2,266 | $2.1M | 0.54% |
| 70 | TESLA INC | TSLA | 11,268 | $2.0M | 0.51% |
| 71 | PUBLIC STORAGE INC | PSA-PS | 6,765 | $2.0M | 0.51% |
| 72 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.9M | 0.49% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 2,107 | $1.9M | 0.48% |
| 74 | UBER TECHNOLOGIES INC | UBER | 23,323 | $1.8M | 0.46% |
| 75 | UGI CORP UNIT 06/01/24 | 902681113 | 30,590 | $1.8M | 0.46% |
| 76 | VISA INC CL A | V | 5,909 | $1.6M | 0.43% |
| 77 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 9,876 | $1.6M | 0.41% |
| 78 | JACOBS SOLUTIONS INC | J | 10,225 | $1.6M | 0.41% |
| 79 | NVIDIA CORPORATION | NVDA | 1,588 | $1.4M | 0.37% |
| 80 | SALESFORCE.COM INC | CRM | 4,506 | $1.4M | 0.35% |
| 81 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 26,640 | $1.4M | 0.35% |
| 82 | LULULEMON | LULU | 3,258 | $1.3M | 0.33% |
| 83 | AMG CAPITAL TR II 5.15 CONV PFD | AMGN | 24,049 | $1.2M | 0.32% |
| 84 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 23,805 | $1.2M | 0.32% |
| 85 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434V100 | 24,709 | $1.2M | 0.31% |
| 86 | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | IVZ | 47,393 | $1.2M | 0.31% |
| 87 | COMCAST CORP CL A | CCZ | 26,150 | $1.1M | 0.29% |
| 88 | VANECK ETF TR | 92189F486 | 42,230 | $1.1M | 0.28% |
| 89 | NIKE INC CL B | NKE | 10,913 | $1.0M | 0.26% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,253 | $941,777 | 0.24% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 5,307 | $861,033 | 0.22% |
| 92 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 20,127 | $856,404 | 0.22% |
| 93 | PALO ALTO NETWORKS INC | PANW | 294 | $840,143 | 0.22% |
| 94 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,937 | $839,080 | 0.22% |
| 95 | INVESCO QQQ TRUST | IVZ | 1,804 | $800,868 | 0.21% |
| 96 | STRYKER CORPORATION | SYK | 2,173 | $777,652 | 0.20% |
| 97 | AMGEN INC | AMGN | 2,691 | $765,100 | 0.20% |
| 98 | CISCO SYSTEMS INC | CSCO | 14,886 | $742,960 | 0.19% |
| 99 | SPDR S&P 500 ETF | SPY | 1,375 | $719,221 | 0.19% |
| 100 | ON SEMICONDUCTOR CORP | ON | 695 | $686,322 | 0.18% |
| 101 | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 26923N769 | 24,516 | $670,307 | 0.17% |
| 102 | BENTLEY SYS INC | BSY | 636 | $640,253 | 0.17% |
| 103 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 12,499 | $630,700 | 0.16% |
| 104 | ALPHABET INC CAP STOCK CL C | GOOG | 3,980 | $605,995 | 0.16% |
| 105 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,873 | $600,465 | 0.16% |
| 106 | CATERPILLAR INC | CAT | 1,506 | $551,844 | 0.14% |
| 107 | NUVEEN MUNI TR HIGH YIELD MUNI A | NU | 35,494 | $531,345 | 0.14% |
| 108 | NVR INC | NVR | 60 | $485,998 | 0.13% |
| 109 | TILRAY BRANDS INC | TLRY | 195,656 | $483,270 | 0.12% |
| 110 | BLACKSTONE INC | BX | 3,600 | $472,932 | 0.12% |
| 111 | COCA-COLA CO | KO | 7,656 | $468,420 | 0.12% |
| 112 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 12,996 | $456,809 | 0.12% |
| 113 | TARGET CORP | TGT | 2,531 | $448,498 | 0.12% |
| 114 | SOUTHERN COPPER CORP | SCCO | 3,791 | $403,817 | 0.10% |
| 115 | ABBOTT LABORATORIES | ABLZF | 3,288 | $373,714 | 0.10% |
| 116 | T ROWE PRICE CAP APPREC CAP APPREC I | 77954M303 | 10,339 | $368,697 | 0.10% |
| 117 | CONOCOPHILLIPS | COP | 2,787 | $354,729 | 0.09% |
| 118 | LINDE PLC | LIN | 761 | $353,348 | 0.09% |
| 119 | UNITEDHEALTH GROUP INC COM | UNH | 707 | $349,753 | 0.09% |
| 120 | EXXON MOBILE CORP | XOM | 2,976 | $345,930 | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 755 | $343,343 | 0.09% |
| 122 | GENERAL MILLS INC | 370334104 | 4,849 | $339,285 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 2,683 | $328,292 | 0.08% |
| 124 | COLGATE PALMOLIVE CO | CL | 3,605 | $324,630 | 0.08% |
| 125 | MMKT OBLIGS TR FH US TRSURYINST | 60934N682 | 323,936 | $323,936 | 0.08% |
| 126 | META PLATEFORMS INC | META | 659 | $319,997 | 0.08% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,528 | $316,021 | 0.08% |
| 128 | CHARLES SCHWAB CORP | SCHW-PJ | 4,025 | $291,169 | 0.08% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,217 | $280,080 | 0.07% |
| 130 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,684 | $279,194 | 0.07% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,252 | $271,745 | 0.07% |
| 132 | QUANTA SERVICES | 74762E102 | 1,023 | $265,775 | 0.07% |
| 133 | METLIFE INC | MET-PF | 3,531 | $261,682 | 0.07% |
| 134 | ISHARES MSCI FRANCE ETF | 464286707 | 6,218 | $257,487 | 0.07% |
| 135 | INTEL CORP | INTC | 5,656 | $249,805 | 0.06% |
| 136 | INTUITIVE SURGICAL INC NEW | ISRG | 618 | $246,638 | 0.06% |
| 137 | VANGUARD GROWTH ETF | 922908736 | 711 | $244,726 | 0.06% |
| 138 | DARDEN RESTAURANTS INC | DRI | 1,462 | $244,373 | 0.06% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,443 | $228,398 | 0.06% |
| 140 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 8,507 | $222,288 | 0.06% |
| 141 | ISHARES INC MSCI SOUTH KOREA INDX FD | 464286772 | 3,216 | $215,826 | 0.06% |
| 142 | VICI PROPERTIES INC | 925652109 | 7,155 | $213,147 | 0.06% |
| 143 | FREEPORT-MCMORAN INC CL B | FCX | 4,489 | $211,073 | 0.05% |
| 144 | ISHARES MSCI INDIA INDEX ETF | 46429B598 | 4,063 | $209,610 | 0.05% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 2,981 | $208,670 | 0.05% |
| 146 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 8,425 | $207,761 | 0.05% |
| 147 | ISHARES MSCI CANADA ETF | 464286509 | 5,356 | $205,028 | 0.05% |
| 148 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 657 | $200,194 | 0.05% |
| 149 | NRG ENERGY INC. | NRG | 2,920 | $197,655 | 0.05% |
| 150 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 6,329 | $197,528 | 0.05% |
| 151 | S&P GLOBAL INC | SPGI | 462 | $196,558 | 0.05% |
| 152 | SOUTHERN COMPANY | SOMN | 2,600 | $186,524 | 0.05% |
| 153 | INTL BUSINESS MACHINES | INTR | 956 | $182,599 | 0.05% |
| 154 | BANK OF AMERICA CORP | 060505104 | 4,795 | $181,826 | 0.05% |
| 155 | FIRST SOLAR INC | FSLR | 1,077 | $181,798 | 0.05% |
| 156 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,610 | $177,937 | 0.05% |
| 157 | VANECK ETF TRUST VANECK VIETNAM | 92189F817 | 12,719 | $176,794 | 0.05% |
| 158 | TECK RESOURCES LTD CL B | TCKRF | 3,794 | $173,689 | 0.04% |
| 159 | 3M CO | MMM | 1,632 | $173,141 | 0.04% |
| 160 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,933 | $169,703 | 0.04% |
| 161 | CVS HEALTH CORP | CVS | 2,065 | $164,741 | 0.04% |
| 162 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 306 | $160,448 | 0.04% |
| 163 | SIMON PPTY GROUP INC | 828806109 | 1,015 | $158,837 | 0.04% |
| 164 | PFIZER INC | PFE | 5,519 | $153,158 | 0.04% |
| 165 | BUNGE GLOBAL SA | BG | 1,419 | $145,476 | 0.04% |
| 166 | MORGAN STANLEY | MS-PQ | 1,544 | $145,383 | 0.04% |
| 167 | MERCK & CO INC | MRK | 1,064 | $140,395 | 0.04% |
| 168 | BOEING CO | BA-PA | 725 | $139,918 | 0.04% |
| 169 | AT&T INC | T-PC | 7,859 | $138,316 | 0.04% |
| 170 | DUPONT DE NEMOURS INC | DD | 1,767 | $135,476 | 0.03% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 892 | $132,810 | 0.03% |
| 172 | MCCORMICK & CO INC NON VTG | MKC-V | 1,672 | $128,426 | 0.03% |
| 173 | EATON VANCE ATLANTA CAPITAL SMID-CAP I | ETN | 3,044 | $126,369 | 0.03% |
| 174 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 2,746 | $125,245 | 0.03% |
| 175 | FIFTH THIRD BANCORP COM | FITBM | 3,325 | $123,723 | 0.03% |
| 176 | PIMCO INCOME FUND | 72201M719 | 11,549 | $122,416 | 0.03% |
| 177 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 2,280 | $121,068 | 0.03% |
| 178 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,392 | $120,144 | 0.03% |
| 179 | WEC ENERGY GROUP INC | WEC | 1,424 | $116,939 | 0.03% |
| 180 | LILLY ELI & CO | LLY | 150 | $116,694 | 0.03% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 2,457 | $115,798 | 0.03% |
| 182 | WELLS FARGO CO | 949746101 | 1,982 | $114,877 | 0.03% |
| 183 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,578 | $114,695 | 0.03% |
| 184 | ONEOK INC | OKE | 1,400 | $112,238 | 0.03% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 1,786 | $112,179 | 0.03% |
| 186 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326A104 | 5,267 | $111,871 | 0.03% |
| 187 | ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | 04045F634 | 10,401 | $109,006 | 0.03% |
| 188 | PAN AMERICAN SILVER CORP | 697900108 | 7,167 | $108,078 | 0.03% |
| 189 | UNION PACIFIC CORP | UNP | 438 | $107,717 | 0.03% |
| 190 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PALL | 1,137 | $106,332 | 0.03% |
| 191 | CSX CORP | CSX | 2,846 | $105,501 | 0.03% |
| 192 | THORNBURG INVESTMENT INCOME BUILDER FUND | 885215467 | 4,138 | $104,112 | 0.03% |
| 193 | ENPHASE ENERGY INC | ENPH | 840 | $101,623 | 0.03% |
| 194 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 707 | $99,341 | 0.03% |
| 195 | BECTON DICKINSON & CO | BDX | 400 | $98,980 | 0.03% |
| 196 | PRUDENTIAL FINANCIAL INC | PUKPF | 840 | $98,616 | 0.03% |
| 197 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,473 | $95,730 | 0.02% |
| 198 | SNAP ON INC | SNA | 319 | $94,494 | 0.02% |
| 199 | ARES CAPITAL CORP | ARCC | 4,492 | $93,523 | 0.02% |
| 200 | GRANITESHARES PLATINUM TR SHS BEN INT | PLTM | 10,578 | $93,510 | 0.02% |
| 201 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 277 | $93,363 | 0.02% |
| 202 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,620 | $93,344 | 0.02% |
| 203 | FEDEX CORP | FDX | 317 | $91,848 | 0.02% |
| 204 | QUALCOMM INC | QCOM | 542 | $91,761 | 0.02% |
| 205 | ALBEMARLE CORP | ALB-PA | 696 | $91,691 | 0.02% |
| 206 | FIDELITY TR 500 INDEX INS PREM | 315911750 | 487 | $89,168 | 0.02% |
| 207 | LYONDELLBASELL INDUSTRIES NV - A - | LYB | 841 | $86,017 | 0.02% |
| 208 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 456 | $83,270 | 0.02% |
| 209 | GENERAL ELECTRIC CO NEW | 369604301 | 473 | $83,026 | 0.02% |
| 210 | CORNING INC | GLW | 2,497 | $82,288 | 0.02% |
| 211 | ENBRIDGE INC | ENNPF | 2,203 | $79,705 | 0.02% |
| 212 | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 808524771 | 1,182 | $79,655 | 0.02% |
| 213 | DOW INC | DOW | 1,372 | $79,480 | 0.02% |
| 214 | CORTEVA INC | CTVA | 1,372 | $79,123 | 0.02% |
| 215 | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 46138W107 | 1,279 | $78,313 | 0.02% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 854 | $78,243 | 0.02% |
| 217 | EXTRA SPACE STORAGE INC. | EXR | 528 | $77,616 | 0.02% |
| 218 | VENTAS INC | VTR | 1,778 | $77,414 | 0.02% |
| 219 | CHS INC RED PFD SER3 CLB | CHSCO | 3,000 | $75,360 | 0.02% |
| 220 | PROSHARES TR K1 FRE CRD OIL | 74347G804 | 1,576 | $75,238 | 0.02% |
| 221 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 440 | $74,523 | 0.02% |
| 222 | US BANCORP DEL | USB-PS | 1,663 | $74,336 | 0.02% |
| 223 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 350 | $73,605 | 0.02% |
| 224 | DU PONT E I DE NEMOURS & CO PFD $4.50 | CTA-PA | 1,000 | $73,330 | 0.02% |
| 225 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 174 | $73,170 | 0.02% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 756 | $73,113 | 0.02% |
| 227 | JANUS INV FUND GLOBAL EQUITY INM I | 47103X492 | 11,564 | $71,929 | 0.02% |
| 228 | VANGUARD VALUE ETF | 922908744 | 432 | $70,356 | 0.02% |
| 229 | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 352518104 | 9,876 | $67,846 | 0.02% |
| 230 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 558 | $67,512 | 0.02% |
| 231 | SCHWAB STRATEGIC TR INTRM TRM TRES | 808524854 | 1,371 | $67,248 | 0.02% |
| 232 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,045 | $64,853 | 0.02% |
| 233 | BEST BUY INC | BBY | 778 | $63,819 | 0.02% |
| 234 | MPLX LP | MPLXP | 1,531 | $63,628 | 0.02% |
| 235 | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 808524763 | 1,080 | $61,592 | 0.02% |
| 236 | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 808524730 | 2,170 | $60,239 | 0.02% |
| 237 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 52469H594 | 1,918 | $59,515 | 0.02% |
| 238 | GOLDMAN SACHS GROUP INC D 1/1000 | 38144G804 | 2,572 | $58,976 | 0.02% |
| 239 | PRICE T ROWE HEALTH SCIENCES F | 741480107 | 586 | $55,629 | 0.01% |
| 240 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,318 | $55,514 | 0.01% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $54,230 | 0.01% |
| 242 | AB BOND FUND INC INCOME FUND ADVISO | 01881M442 | 8,329 | $53,391 | 0.01% |
| 243 | ISHARES TR US AER DEF ETF | 464288760 | 400 | $52,772 | 0.01% |
| 244 | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 808524755 | 1,441 | $51,314 | 0.01% |
| 245 | Kellanova Com | BEKE | 865 | $49,556 | 0.01% |
| 246 | BCE INC NEW | BCPPF | 1,454 | $49,407 | 0.01% |
| 247 | ALEXANDRIA REAL ESTATE | 015271109 | 374 | $48,212 | 0.01% |
| 248 | HERSHEY CO | HSY | 245 | $47,653 | 0.01% |
| 249 | DODGE & COX STOCK FUND | 256219106 | 184 | $47,375 | 0.01% |
| 250 | T ROWE PRICE CAP APPREC | 77954M105 | 1,281 | $45,679 | 0.01% |
| 251 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 241 | $43,628 | 0.01% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,945 | $42,187 | 0.01% |
| 253 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 846 | $41,657 | 0.01% |
| 254 | DEERE & CO | DE | 100 | $41,074 | 0.01% |
| 255 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 1,585 | $40,021 | 0.01% |
| 256 | T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND | 77956H856 | 570 | $36,514 | 0.01% |
| 257 | NUVEEN MUNI CR OPPORTUNITIES FUND | NU | 3,300 | $34,881 | 0.01% |
| 258 | NUVEEN DYNAMIC MUNI OPPORTUNITI | NU | 3,200 | $34,848 | 0.01% |
| 259 | KINDER MORGAN INC | EP-PC | 1,899 | $34,828 | 0.01% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 183 | $33,828 | 0.01% |
| 261 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 865 | $33,752 | 0.01% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $33,710 | 0.01% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 335 | $33,255 | 0.01% |
| 264 | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 808515605 | 32,194 | $32,194 | 0.01% |
| 265 | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | BIPC | 874 | $31,499 | 0.01% |
| 266 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 445 | $30,616 | 0.01% |
| 267 | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 808524748 | 849 | $30,114 | 0.01% |
| 268 | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 353496680 | 187 | $29,976 | 0.01% |
| 269 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 1,400 | $28,700 | 0.01% |
| 270 | DOUBLELINE YIELD OPPORTUNITIES | DLY | 1,300 | $20,722 | 0.01% |
| 271 | EXELON CORP | EXC | 550 | $20,664 | 0.01% |
| 272 | VANGUARD SMALL-CAP VALUE | 922908611 | 106 | $20,339 | 0.01% |
| 273 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 550 | $19,690 | 0.01% |
| 274 | SCHWAB U.S. TIPS ETF | 808524870 | 375 | $19,556 | 0.01% |
| 275 | DANAHER CORPORATION | 235851102 | 73 | $18,230 | 0.00% |
| 276 | NOVO-NORDISK AS ADR | NONOF | 141 | $18,104 | 0.00% |
| 277 | ADVANCED MICRO DEVIC | AMD | 100 | $18,049 | 0.00% |
| 278 | VF CORP | VFC | 1,172 | $17,978 | 0.00% |
| 279 | BLOCK INC | BSQKZ | 204 | $17,254 | 0.00% |
| 280 | CHART INDUSTRIES INC | 16115Q308 | 100 | $16,472 | 0.00% |
| 281 | WARNER BROTHERS DISCOVERY INC SER A | WBD | 1,875 | $16,369 | 0.00% |
| 282 | LEAFLY HOLDINGS INC NEW | 52178J303 | 5,529 | $16,366 | 0.00% |
| 283 | BARON INV FUNDS TR DISCOVERY INST | 068278852 | 542 | $15,889 | 0.00% |
| 284 | ISHARES TR CORE S&P MCP ETF | 464287507 | 255 | $15,499 | 0.00% |
| 285 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 157 | $14,273 | 0.00% |
| 286 | TJX COS INC | 872540109 | 137 | $13,895 | 0.00% |
| 287 | T ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | 79 | $13,408 | 0.00% |
| 288 | JANUS INV FUND HENDRSON FORTY I | 47103A658 | 243 | $13,312 | 0.00% |
| 289 | FERRARI NV | RACE | 30 | $13,078 | 0.00% |
| 290 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 53 | $12,940 | 0.00% |
| 291 | ACCENTURE PLC IRELAND CLASS A | ACN | 37 | $12,825 | 0.00% |
| 292 | ASML HOLDING NV NY REGISTRY | ASMLF | 13 | $12,616 | 0.00% |
| 293 | TRACTOR SUPPLY CO | TSCO | 48 | $12,563 | 0.00% |
| 294 | LOWES COS INC | 548661107 | 46 | $11,830 | 0.00% |
| 295 | ISHARES GOLD TR ISHARES NEW | IAU | 276 | $11,595 | 0.00% |
| 296 | FIDELITY INVESTMENT TRUST EMERG MKT | 315910869 | 305 | $11,478 | 0.00% |
| 297 | AMPHENOL CORP CL A | 032095101 | 98 | $11,304 | 0.00% |
| 298 | BALANCED POOL | 0000SCGB1 | 137 | $11,033 | 0.00% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 11 | $10,587 | 0.00% |
| 300 | DBX ETF TR XTRACK INTL REAL | 233051846 | 478 | $10,349 | 0.00% |
| 301 | EATON CORP PLC | ETN | 33 | $10,318 | 0.00% |
| 302 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 100 | $10,054 | 0.00% |
| 303 | CUMMINS INC | CMI | 34 | $10,018 | 0.00% |
| 304 | KONTOOR BRANDS INC | KTB | 166 | $10,002 | 0.00% |
| 305 | WASTE MANAGEMENT INC DEL | 94106L109 | 46 | $9,805 | 0.00% |
| 306 | CHURCH & DWIGHT INC | CHD | 92 | $9,597 | 0.00% |
| 307 | JB HUNT | 445658107 | 48 | $9,564 | 0.00% |
| 308 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 447 | $9,074 | 0.00% |
| 309 | CLOROX CO | CLX | 59 | $9,033 | 0.00% |
| 310 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 68 | $8,956 | 0.00% |
| 311 | XTRACKERS USD HIGH YIELD ETF | 233051432 | 240 | $8,570 | 0.00% |
| 312 | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 808509442 | 318 | $8,440 | 0.00% |
| 313 | COGNIZANT TECHNOLOGY | CTSH | 114 | $8,355 | 0.00% |
| 314 | AUTOMATIC DATA PROCESSING INC | ADP | 33 | $8,241 | 0.00% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 115 | $8,155 | 0.00% |
| 316 | ZOETIS INC CL A | ZTS | 48 | $8,103 | 0.00% |
| 317 | AUTODESK INC | ADSK | 31 | $8,073 | 0.00% |
| 318 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 674599162 | 184 | $7,930 | 0.00% |
| 319 | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | FHI | 145 | $7,447 | 0.00% |
| 320 | GRAINGER W W INC | 384802104 | 7 | $7,121 | 0.00% |
| 321 | BARON INV FUNDS TR OPPORT FUND INST | 068278886 | 159 | $6,911 | 0.00% |
| 322 | AMDOCS LTD | DOX | 76 | $6,868 | 0.00% |
| 323 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,773 | 0.00% |
| 324 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 33 | $6,760 | 0.00% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 27 | $6,541 | 0.00% |
| 326 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 29 | $6,335 | 0.00% |
| 327 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 154 | $6,245 | 0.00% |
| 328 | GENUINE PARTS CO | GPC | 39 | $6,042 | 0.00% |
| 329 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 117 | $6,030 | 0.00% |
| 330 | PRICE T ROWE GROUP INC BEN INT | TROW | 332 | $6,006 | 0.00% |
| 331 | SCHEIN HENRY INC | HSIC | 79 | $5,966 | 0.00% |
| 332 | HORMEL FOODS CORP | HRL | 167 | $5,827 | 0.00% |
| 333 | PG&E CORPORATION | PCG-PX | 346 | $5,799 | 0.00% |
| 334 | NEW WORLD FUND INC | 649280104 | 73 | $5,772 | 0.00% |
| 335 | AFLAC INC | AFL | 65 | $5,581 | 0.00% |
| 336 | FIRSTENERGY CORP | FE | 144 | $5,561 | 0.00% |
| 337 | TECHNIPFMC PLC | FTI | 203 | $5,097 | 0.00% |
| 338 | The Cigna Group Com | 125523100 | 14 | $5,085 | 0.00% |
| 339 | MARATHON PETE CORP COM | MARA | 24 | $4,836 | 0.00% |
| 340 | BARRICK GOLD CORP | 067901108 | 290 | $4,826 | 0.00% |
| 341 | WILLIAMS COS INC | 969457100 | 122 | $4,754 | 0.00% |
| 342 | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 353496300 | 2,011 | $4,726 | 0.00% |
| 343 | NORFOLK SOUTHERN CORP | 655844108 | 18 | $4,588 | 0.00% |
| 344 | AES CORP | AES | 250 | $4,483 | 0.00% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 56 | $4,378 | 0.00% |
| 346 | HENRY JACK & ASSOC INC | 426281101 | 24 | $4,170 | 0.00% |
| 347 | SOUTHWEST AIRLINES CO | 844741108 | 141 | $4,119 | 0.00% |
| 348 | PULTE GROUP INC | 745867101 | 34 | $4,101 | 0.00% |
| 349 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 187 | $4,069 | 0.00% |
| 350 | WK KELLOGG CO | 92942W107 | 216 | $4,061 | 0.00% |
| 351 | URANIUM ENERGY | UEC | 600 | $4,050 | 0.00% |
| 352 | ELEVANCE HEALTH INC | ELV | 7 | $3,734 | 0.00% |
| 353 | BP PLC SPONSORED ADR | BPPFF | 94 | $3,552 | 0.00% |
| 354 | BAXTER INTL INC | 071813109 | 83 | $3,547 | 0.00% |
| 355 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 46 | $3,480 | 0.00% |
| 356 | CENTENE CORP | CNC | 44 | $3,453 | 0.00% |
| 357 | BLACKROCK INC | BLK | 4 | $3,335 | 0.00% |
| 358 | GILEAD SCIENCES INC | GILD | 45 | $3,296 | 0.00% |
| 359 | FMC CORP | FMC | 49 | $3,121 | 0.00% |
| 360 | HUMANA INC | HUM | 9 | $3,120 | 0.00% |
| 361 | FASTENAL CO | FAST | 40 | $3,086 | 0.00% |
| 362 | FOX CORP CL A | FOX | 95 | $2,971 | 0.00% |
| 363 | AMERICAN TOWER CORP | 03027X100 | 15 | $2,964 | 0.00% |
| 364 | TERADATA CORP | TDC | 76 | $2,939 | 0.00% |
| 365 | ANHEUSER-BUSCH INBEV SA NV SP ADR | BUDFF | 48 | $2,917 | 0.00% |
| 366 | WABTEC | 929740108 | 20 | $2,914 | 0.00% |
| 367 | NESTLE SA SP ADR | 641069406 | 25 | $2,655 | 0.00% |
| 368 | VIATRIS INC | VTRS | 219 | $2,615 | 0.00% |
| 369 | APPLIED MATERIALS INC | 038222105 | 12 | $2,475 | 0.00% |
| 370 | ONEMAIN HOLDINGS INC | OMF | 47 | $2,382 | 0.00% |
| 371 | BWX TECHNOLOGIES INC | BWXT | 23 | $2,333 | 0.00% |
| 372 | EBAY INC | EBAY | 43 | $2,270 | 0.00% |
| 373 | LITTELFUSE INC | LFUS | 9 | $2,181 | 0.00% |
| 374 | GARMIN LTD | GRMN | 14 | $2,079 | 0.00% |
| 375 | QORVO INC | QRVO | 18 | $2,067 | 0.00% |
| 376 | C H ROBINSON WORLDWIDE INC NEW | CHRW | 27 | $2,062 | 0.00% |
| 377 | CONSTELLATION BRANDS INC CL A | STZ | 8 | $2,041 | 0.00% |
| 378 | MOLSON COORS BREWING | TAP-A | 29 | $1,950 | 0.00% |
| 379 | STAR BULK CARRIERS CORP PAR | SBLK | 80 | $1,910 | 0.00% |
| 380 | ORGANON & CO COMMON STOCK | OGN | 100 | $1,880 | 0.00% |
| 381 | VERSUS CAP MULTI-MANGR REAL ESTATE I | 92532P207 | 73 | $1,826 | 0.00% |
| 382 | FOX CORP CL B | FOX | 63 | $1,803 | 0.00% |
| 383 | KIMBERLY-CLARK CORP | KMB | 13 | $1,732 | 0.00% |
| 384 | TYSON FOODS INC CL A | TSN | 29 | $1,678 | 0.00% |
| 385 | ARK INNOVATION ETF | 00214Q104 | 33 | $1,653 | 0.00% |
| 386 | ALTRIA GROUP INC | MO | 37 | $1,619 | 0.00% |
| 387 | SCOTTS MIRACLE-GRO CO CL A | SMG | 21 | $1,580 | 0.00% |
| 388 | SHOPIFY INC CL A | SHOP | 20 | $1,543 | 0.00% |
| 389 | REGENCY CENTERS CORP | 758849103 | 25 | $1,514 | 0.00% |
| 390 | QUEST DIAGNOSTICS INC | DGX | 11 | $1,464 | 0.00% |
| 391 | PRIMORIS SERVICES CORP | 74164F103 | 30 | $1,277 | 0.00% |
| 392 | SUBARU CORPORATION NPV | J7676H100 | 50 | $1,153 | 0.00% |
| 393 | ATCO LTD CL 1 NON VTG | 046789400 | 40 | $1,116 | 0.00% |
| 394 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 72 | $1,063 | 0.00% |
| 395 | EMBECTA CORP COMMON STOCK | EMBC | 80 | $1,062 | 0.00% |
| 396 | CHEMOURS CO COM | CC | 40 | $1,050 | 0.00% |
| 397 | AMMO INC | POWWP | 330 | $908 | 0.00% |
| 398 | MERCEDES BENZ GROUP AG REG SHS | D1668R123 | 10 | $797 | 0.00% |
| 399 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 10 | $632 | 0.00% |
| 400 | ALIBABA GROUP HOLDING LTD SP ADS | BBAAY | 6 | $434 | 0.00% |
| 401 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 20 | $370 | 0.00% |
| 402 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 30 | $353 | 0.00% |
| 403 | QURATE RETAIL INC SER A | 74915M100 | 260 | $320 | 0.00% |
| 404 | IMPALA PLATINUM HOLDINGS SP ADR | 452553308 | 50 | $211 | 0.00% |
| 405 | PAYPAL HOLDINGS INC | PYPL | 3 | $201 | 0.00% |
| 406 | BAIRD FUNDS INC INTER BOND INST | 057071805 | 10 | $105 | 0.00% |
| 407 | ABIOMED INC NPV | 003CVR016 | 31 | $32 | 0.00% |
| 408 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1 | $19 | 0.00% |
| 409 | ANGEL OAK FUNDS TR MULTI STR INST | 03463K406 | 2 | $17 | 0.00% |