J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-05-27
- IRS object ID
- 202501479349100685
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-27T18:29:56-04:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOYCPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2025-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2025-05-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,459,924 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,926 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,926 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,926 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,115 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,115 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,367,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,784 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $275,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,825 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,041 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,521 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $34,575 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,038 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $44,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,041 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,119 | CashBOYAmt |
| Cash EOY | $8,037 | CashEOYAmt |
| Cash EOYFMV | $8,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,723 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,108 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,787,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,852,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,352,164 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,934,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,960,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,459,924 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,560 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,934,522 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,958,811 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,934,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,958,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,934,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,960,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,934,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,961,479 | SubtotalAmt |
| Other Decreases | $2,668 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,958,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,096 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,096 | SubtotalAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,583 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,337,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,963,656 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,963,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,904,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,096 | TotalTaxAmt |
| Distributable Before Adj | $193,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $204,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,271 | UndistributedIncomePYAmt |
| Qualifying Distributions | $204,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,271 | AppliedToYear1Amt |
| Applied To Current Year | $193,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,615 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $57,500 | |
| AMERICAN RED CROSS | ||||||||
| 751 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | NONE | PUBLIC | PREVENT & ALLEVIATE HUMAN SUFFERING | $5,000 | |
| CITY RESCUE MISSION | ||||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 | |
| FLAGLER COLLEGE | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | PUBLIC | FLAGLER FUND | $15,000 | |
| HAR MISHPACHA | ||||||||
| 736 OAK ST | STEAMBOAT SPRINGS | CO | 80477 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $5,000 | |
| HOPE FLOATS FOUNDATION | ||||||||
| 14531 POTOMAC MILLS ROAD | WOODBRIDGE | VA | 22192 | NONE | PUBLIC | SWIMMING LESSONS FOR CHILDREN | $5,000 | |
| JACKSONVILLE JEWISH CENTER | ||||||||
| 3662 CROWN POINT RD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $7,000 | |
| JACKSONVILLE SYMPHONY | ||||||||
| 300 WATER ST | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | ENRICHMENT THROUGH SYMPHONIC MUSIC | $2,500 | STE 200 |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $13,000 | |
| JEWISH FEDERATION OF NE FL | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $15,000 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC | END HUNGER | $3,000 | STE 400 |
| NORTHERN VA HEBREW CONGREGATION | ||||||||
| 1441 WIEHLE AVE | RESTON | VA | 20190 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $12,000 | |
| RIVER GARDEN | ||||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $15,000 | |
| STRONGER THAN STIGMA | ||||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $3,000 | |
| SULZBACHER CENTER | ||||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 | |
| THE LJD JEWISH FAMILY & COMMUNITY | ||||||||
| 8540 BAYCENTER RD | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $10,000 | |
| THE TEMPLE JACKSONVILE | ||||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $6,000 | |
| TOM COUGHLIN JAY FUND | ||||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $7,500 | |
| US HOLOCAUST MEMORIAL MUSUEM | ||||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | PUBLIC | PRESERVE HISTORY OF THE HOLOCAUST | $5,000 | SW |
| WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 1325 SAN MARCO BLVD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | FAMILY ASSISTANCE | $7,500 | STE 802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,926 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $207,050 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $207,050 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,091 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,521 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (584 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADT INC | 2022-12 | PURCHASE | 2023-11 | $637 | $953 | -$316 |
| ADT INC | 2022-12 | PURCHASE | 2023-11 | $520 | $774 | -$254 |
| ADT INC | 2023-07 | PURCHASE | 2023-11 | $692 | $732 | -$40 |
| ADT INC | 2023-08 | PURCHASE | 2023-11 | $49 | $50 | -$1 |
| APPLIED MATERIALS INC | 2022-12 | PURCHASE | 2023-11 | $3,091 | $2,218 | $873 |
| APPLIED MATERIALS INC | 2023-08 | PURCHASE | 2023-11 | $294 | $295 | -$1 |
| AUTOZONE INC | 2022-12 | PURCHASE | 2023-11 | $2,636 | $2,422 | $214 |
| BOEING COMPANY | 2022-12 | PURCHASE | 2023-11 | $1,869 | $1,762 | $107 |
| BOEING COMPANY | 2023-08 | PURCHASE | 2023-11 | $208 | $231 | -$23 |
| BANK OF AMERICA CORP | 2022-12 | PURCHASE | 2023-11 | $2,005 | $2,189 | -$184 |
| BREAD FINANCIAL HOLDINGS INC | 2022-12 | PURCHASE | 2023-11 | $956 | $1,305 | -$349 |
| BREAD FINANCIAL HOLDINGS INC | 2023-08 | PURCHASE | 2023-11 | $109 | $159 | -$50 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2023-11 | $150 | $141 | $9 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2023-11 | $59 | $56 | $3 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2023-11 | $411 | $347 | $64 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-12 | PURCHASE | 2023-11 | $1,317 | $1,904 | -$587 |
| FIRST TRUST CBOE VEST FUND DEEP BUFF | 2023-08 | PURCHASE | 2023-11 | $220 | $217 | $3 |
| FIRST TRUST CBOE VEST FUND NASDAQ 10 | 2023-08 | PURCHASE | 2023-11 | $236 | $227 | $9 |
| FIRST TRUST CBOE VEST FD BUFFER ETF | 2023-08 | PURCHASE | 2023-11 | $255 | $253 | $2 |
| CITIGROUP INC NEW | 2022-12 | PURCHASE | 2023-11 | $1,673 | $1,655 | $18 |
| CHUBB LTD | 2022-12 | PURCHASE | 2023-11 | $446 | $437 | $9 |
| CROWN CASTLE INC | 2022-12 | PURCHASE | 2023-11 | $415 | $534 | -$119 |
| CROWN CASTLE INC | 2023-07 | PURCHASE | 2023-11 | $415 | $449 | -$34 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-12 | PURCHASE | 2023-11 | $2,144 | $1,921 | $223 |
| CENTENE CORP DEL | 2022-12 | PURCHASE | 2023-11 | $1,813 | $2,037 | -$224 |
| CENCORAINC | 2022-12 | PURCHASE | 2023-11 | $586 | $507 | $79 |
| COTERRA ENERGY INC | 2022-12 | PURCHASE | 2023-11 | $2,967 | $2,746 | $221 |
| CVS HEALTH CORP | 2022-12 | PURCHASE | 2023-11 | $1,097 | $1,506 | -$409 |
| DUPONT DE NEMOURS INC | 2022-12 | PURCHASE | 2023-11 | $1,981 | $1,916 | $65 |
| WALT DISNEY CO | 2022-12 | PURCHASE | 2023-11 | $1,600 | $1,488 | $112 |
| DICKS SPORTING GOODS INC | 2022-12 | PURCHASE | 2023-11 | $1,782 | $1,685 | $97 |
| DOLLAR TREE INC | 2022-12 | PURCHASE | 2023-11 | $1,730 | $2,105 | -$375 |
| DOCUSIGN INC | 2022-12 | PURCHASE | 2023-11 | $86 | $113 | -$27 |
| DOCUSIGN INC | 2023-07 | PURCHASE | 2023-11 | $470 | $595 | -$125 |
| CAMPBELL SYSTEMATIC MACRO CLI | 2022-12 | PURCHASE | 2023-11 | $337 | $340 | -$3 |
| EMERSON ELECTRIC CO | 2022-12 | PURCHASE | 2023-11 | $356 | $388 | -$32 |
| FEDEX CORP | 2022-12 | PURCHASE | 2023-11 | $2,310 | $1,545 | $765 |
| FIRST TRUST EXCHANGED TRADED FD ILL | 2023-07 | PURCHASE | 2023-11 | $110 | $108 | $2 |
| FIRST TRUST VI NASDAQ BUYWRITE INCOM | 2023-07 | PURCHASE | 2023-11 | $156 | $156 | |
| GILEAD SCIENCES INC | 2022-12 | PURCHASE | 2023-11 | $2,187 | $2,474 | -$287 |
| GENERAL MOTORS CO | 2022-12 | PURCHASE | 2023-11 | $1,367 | $1,759 | -$392 |
| GENERAL MOTORS CO | 2023-08 | PURCHASE | 2023-11 | $28 | $37 | -$9 |
| HALLIBURTON COMPANY | 2023-07 | PURCHASE | 2023-11 | $3,670 | $3,668 | $2 |
| INTL BUSINESS MACHINES CORP | 2022-12 | PURCHASE | 2023-11 | $919 | $856 | $63 |
| JPMORGANCHASE&CO | 2022-12 | PURCHASE | 2023-11 | $2,285 | $1,981 | $304 |
| FIRST TR CBOE VEST S&P 500 DIVIDEND | 2023-07 | PURCHASE | 2023-11 | $50 | $54 | -$4 |
| KROGER CO | 2022-12 | PURCHASE | 2023-11 | $1,521 | $1,602 | -$81 |
| LAS VEGAS SANDS CORP | 2022-12 | PURCHASE | 2023-11 | $2,268 | $2,164 | $104 |
| LAS VEGAS SANDS CORP | 2023-08 | PURCHASE | 2023-11 | $49 | $58 | -$9 |
| MICROCHIP TECHNOLOGY INC | 2022-12 | PURCHASE | 2023-11 | $2,330 | $2,037 | $293 |
| MICROCHIP TECHNOLOGY INC | 2023-08 | PURCHASE | 2023-11 | $83 | $90 | -$7 |
| MONDELEZ INTERNATIONAL INC CLA | 2022-12 | PURCHASE | 2023-11 | $849 | $803 | $46 |
| MARKEL GROUP INC | 2022-12 | PURCHASE | 2023-11 | $1,405 | $1,292 | $113 |
| 3M COMPANY | 2022-12 | PURCHASE | 2023-11 | $475 | $615 | -$140 |
| 3M COMPANY | 2023-07 | PURCHASE | 2023-11 | $190 | $223 | -$33 |
| M&T BANK CORP | 2022-12 | PURCHASE | 2023-11 | $1,385 | $1,565 | -$180 |
| PACCAR INC | 2022-12 | PURCHASE | 2023-11 | $3,009 | $2,227 | $782 |
| PRINCIPAL FINANCIAL GROUPINC | 2022-12 | PURCHASE | 2023-11 | $1,957 | $2,333 | -$376 |
| AQR LONG SHORT EQUITY CL I | 2023-07 | PURCHASE | 2023-11 | $231 | $207 | $24 |
| FIRST TRUST IV CBOE VEST RISING DIVI | 2023-07 | PURCHASE | 2023-11 | $171 | $183 | -$12 |
| SIMON PROPERTY GROUP INC NEW | 2022-12 | PURCHASE | 2023-11 | $1,942 | $1,879 | $63 |
| TARGET CORP | 2022-12 | PURCHASE | 2023-11 | $260 | $285 | -$25 |
| TRANE TECHNOLOGIES PLC | 2022-12 | PURCHASE | 2023-11 | $2,959 | $2,223 | $736 |
| UNION PACIFIC CORP | 2022-12 | PURCHASE | 2023-11 | $875 | $833 | $42 |
| UNION PACIFIC CORP | 2023-07 | PURCHASE | 2023-11 | $656 | $701 | -$45 |
| US BANCORP DE NEW | 2022-12 | PURCHASE | 2023-11 | $1,433 | $1,618 | -$185 |
| VALERO ENERGY CORP | 2022-12 | PURCHASE | 2023-11 | $3,135 | $3,082 | $53 |
| VERIZON COMMUNICATIONS INC | 2022-12 | PURCHASE | 2023-11 | $1,884 | $1,956 | -$72 |
| WESTERN DIGITAL CORP | 2022-12 | PURCHASE | 2023-11 | $2,376 | $1,620 | $756 |
| WESTERN DIGITAL CORP | 2023-08 | PURCHASE | 2023-11 | $140 | $128 | $12 |
| EXXON MOBIL CORP | 2023-07 | PURCHASE | 2023-11 | $2,735 | $2,750 | -$15 |
| INVESCO HIGH YIELD EQUITY DIVIDEND A | 2023-07 | PURCHASE | 2024-01 | $24,337 | $23,975 | $362 |
| INVESCO HIGH YIELD EQUITY DIVIDEND A | 2023-08 | PURCHASE | 2024-01 | $41 | $40 | $1 |
| INVESCO HIGH YIELD EQUITY DIVIDEND A | 2023-11 | PURCHASE | 2024-01 | $492 | $468 | $24 |
| ALIGN TECHNOLOGY INC | 2023-07 | PURCHASE | 2024-02 | $311 | $401 | -$90 |
| AB SHORT DURATION HIGH YIELD ADVISOR | 2023-07 | PURCHASE | 2024-02 | $1,508 | $1,476 | $32 |
| BROWN-FORMAN CORP CL B | 2023-11 | PURCHASE | 2024-02 | $861 | $874 | -$13 |
| FIRST TRUST VEST FUND DEEP BUFFER ET | 2023-08 | PURCHASE | 2024-02 | $978 | $911 | $67 |
| FIRST TRUST VEST FUND NASDAQ 100 BUF | 2023-08 | PURCHASE | 2024-02 | $1,003 | $908 | $95 |
| FIRST TRUST VEST FUND BUFFER ETF | 2023-08 | PURCHASE | 2024-02 | $962 | $885 | $77 |
| FEDERAL REALTY INVESTMENT TR NEW | 2023-11 | PURCHASE | 2024-02 | $882 | $832 | $50 |
| FIRST TRUST EXCHANGED TRADED FD ILL | 2023-07 | PURCHASE | 2024-02 | $542 | $487 | $55 |
| FIRST TRUST VI NASDAQ BUYWRITE INCOM | 2023-07 | PURCHASE | 2024-02 | $466 | $441 | $25 |
| ILLUMINA INC | 2023-07 | PURCHASE | 2024-02 | $1,256 | $1,740 | -$484 |
| ILLUMINA INC | 2023-11 | PURCHASE | 2024-02 | $1,395 | $945 | $450 |
| SCM ICON FLEXIBLE BO INSTL CL | 2023-07 | PURCHASE | 2024-02 | $1,412 | $1,389 | $23 |
| FIRST TR CBOE VEST S&P 500 DIVIDEND | 2023-07 | PURCHASE | 2024-02 | $464 | $489 | -$25 |
| KENVUE INC | 2023-11 | PURCHASE | 2024-02 | $208 | $217 | -$9 |
| LINDE PLC NEW | 2023-11 | PURCHASE | 2024-02 | $1,331 | $1,226 | $105 |
| AQR LONG SHORT EQUITY CL I | 2023-07 | PURCHASE | 2024-02 | $2,500 | $2,548 | -$48 |
| FIRST TRUST IV VEST RISING DIVIDEND | 2023-07 | PURCHASE | 2024-02 | $460 | $456 | $4 |
| PACER US CASH COWS 100 ETF | 2023-07 | PURCHASE | 2024-02 | $7,651 | $7,218 | $433 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2023-07 | PURCHASE | 2024-02 | $7,188 | $6,923 | $265 |
| FIRST TRUST EXCHANGE TRADED FUND VI | 2023-07 | PURCHASE | 2024-02 | $8,002 | $7,530 | $472 |
| FIRST TRUST SMID CAP RISING DIVIDEND | 2023-07 | PURCHASE | 2024-02 | $5,092 | $4,669 | $423 |
| INVESCO S&P 500 GARP ETF | 2023-07 | PURCHASE | 2024-02 | $7,677 | $7,290 | $387 |
| AB SHORT DURATION HIGH YIELD ADVISOR | 2023-07 | PURCHASE | 2024-03 | $1,681 | $1,646 | $35 |
| AMERIPRISE FINANCIAL INC | 2024-02 | PURCHASE | 2024-03 | $425 | $406 | $19 |
| BANK OF AMERICA CORP | 2024-02 | PURCHASE | 2024-03 | $108 | $103 | $5 |
| BROWN-FORMAN CORP CL B | 2023-11 | PURCHASE | 2024-03 | $53 | $58 | -$5 |
| BERKSHIRE HATHAWAY INC CL B | 2024-01 | PURCHASE | 2024-03 | $4,497 | $4,240 | $257 |
| FIRST TRUST VEST FUND DEEP BUFFER ET | 2023-08 | PURCHASE | 2024-03 | $633 | $586 | $47 |
| FIRST TRUST VEST FUND NASDAQ 100 BUF | 2023-08 | PURCHASE | 2024-03 | $645 | $580 | $65 |
| FIRST TRUST VEST FUND BUFFER ETF | 2023-08 | PURCHASE | 2024-03 | $637 | $582 | $55 |
| CELANESE CORP DEL SER A | 2024-02 | PURCHASE | 2024-03 | $163 | $150 | $13 |
| CF INDUSTRIES HOLDINGS INC | 2024-02 | PURCHASE | 2024-03 | $172 | $161 | $11 |
| CUMMINS INC | 2024-02 | PURCHASE | 2024-03 | $287 | $267 | $20 |
| CONOCOPHILLIPS | 2024-02 | PURCHASE | 2024-03 | $120 | $111 | $9 |
| PACER U S CASH COWS 100 ETF | 2023-07 | PURCHASE | 2024-03 | $2,811 | $2,542 | $269 |
| CVS HEALTH CORP | 2024-02 | PURCHASE | 2024-03 | $77 | $77 | |
| CHEVRON CORP | 2024-02 | PURCHASE | 2024-03 | $156 | $151 | $5 |
| DR HORTON INC | 2024-02 | PURCHASE | 2024-03 | $152 | $145 | $7 |
| DANAHER CORP | 2024-02 | PURCHASE | 2024-03 | $252 | $255 | -$3 |
| WALT DISNEY CO | 2024-02 | PURCHASE | 2024-03 | $228 | $218 | $10 |
| DARDEN RESTAURANTS INC | 2024-02 | PURCHASE | 2024-03 | $173 | $170 | $3 |
| DTE ENERGY CO | 2024-02 | PURCHASE | 2024-03 | $109 | $107 | $2 |
| FISERV INC | 2024-02 | PURCHASE | 2024-03 | $304 | $300 | $4 |
| FEDERAL REALTY INVESTMENT TR NEW | 2023-11 | PURCHASE | 2024-03 | $100 | $92 | $8 |
| FIRST TRUST EXCHANGED TRADED FD ILL | 2023-07 | PURCHASE | 2024-03 | $303 | $271 | $32 |
| FIRST TRUST VI NASDAQ BUYWRITE INCOM | 2023-07 | PURCHASE | 2024-03 | $287 | $268 | $19 |
| APTIV PLC | 2024-02 | PURCHASE | 2024-03 | $157 | $157 | |
| ALPHABET INC CL C | 2024-02 | PURCHASE | 2024-03 | $298 | $279 | $19 |
| HP INC | 2024-02 | PURCHASE | 2024-03 | $211 | $201 | $10 |
| HOST HOTELS & RESORTS INC | 2024-02 | PURCHASE | 2024-03 | $187 | $183 | $4 |
| INTL BUSINESS MACHINES CORP | 2024-02 | PURCHASE | 2024-03 | $192 | $183 | $9 |
| INCYTE CORP | 2024-02 | PURCHASE | 2024-03 | $117 | $122 | -$5 |
| INTEL CORP | 2024-02 | PURCHASE | 2024-03 | $213 | $213 | |
| SCM ICON FLEXIBLE BO INSTL CL | 2023-07 | PURCHASE | 2024-03 | $1,683 | $1,661 | $22 |
| JPMORGANCHASE&CO | 2024-02 | PURCHASE | 2024-03 | $192 | $183 | $9 |
| KLA CORP | 2024-02 | PURCHASE | 2024-03 | $695 | $678 | $17 |
| FIRST TR CBOE VEST S&P 500 DIVIDEND | 2023-07 | PURCHASE | 2024-03 | $317 | $326 | -$9 |
| KENVUE INC | 2023-11 | PURCHASE | 2024-03 | $40 | $39 | $1 |
| LKQ CORP | 2024-02 | PURCHASE | 2024-03 | $206 | $211 | -$5 |
| MICROCHIP TECHNOLOGY INC | 2024-02 | PURCHASE | 2024-03 | $178 | $167 | $11 |
| METLIFE INC | 2024-02 | PURCHASE | 2024-03 | $145 | $138 | $7 |
| META PLATFORMS INC CL A | 2024-02 | PURCHASE | 2024-03 | $493 | $484 | $9 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2023-07 | PURCHASE | 2024-03 | $2,812 | $2,669 | $143 |
| MERCK & COMPANY INC | 2024-02 | PURCHASE | 2024-03 | $122 | $129 | -$7 |
| NVIDIA CORP | 2024-02 | PURCHASE | 2024-03 | $4,412 | $3,957 | $455 |
| NOVO NORDISK AS ADR | 2023-11 | PURCHASE | 2024-03 | $267 | $203 | $64 |
| QUANTA SERVICES INC | 2024-02 | PURCHASE | 2024-03 | $243 | $238 | $5 |
| AQR LONG SHORT EQUITY CL I | 2023-07 | PURCHASE | 2024-03 | $573 | $560 | $13 |
| FIRST TRUST IV VEST RISING DIVIDEND | 2023-07 | PURCHASE | 2024-03 | $287 | $274 | $13 |
| FIRST TRUST EXCHANGE TRADED FUND VI | 2023-07 | PURCHASE | 2024-03 | $2,892 | $2,626 | $266 |
| REGENERON PHARMACEUTICALS INC | 2024-02 | PURCHASE | 2024-03 | $966 | $993 | -$27 |
| ROPER TECHNOLOGIES INC | 2024-02 | PURCHASE | 2024-03 | $549 | $546 | $3 |
| FIRST TRUST SMID CAP RISING DIVIDEND | 2023-07 | PURCHASE | 2024-03 | $2,619 | $2,380 | $239 |
| INVESCO S&P 500 GARP ETF | 2023-07 | PURCHASE | 2024-03 | $2,782 | $2,590 | $192 |
| CONSTELLATION BRANDS INC CL A | 2024-02 | PURCHASE | 2024-03 | $266 | $246 | $20 |
| THERMO FISHER SCIENTIFIC INC | 2023-07 | PURCHASE | 2024-03 | $581 | $568 | $13 |
| TRAVELERS COS INC | 2024-02 | PURCHASE | 2024-03 | $222 | $221 | $1 |
| TYSON FOODS INC CL A | 2024-02 | PURCHASE | 2024-03 | $169 | $162 | $7 |
| UNION PACIFIC CORP | 2023-07 | PURCHASE | 2024-03 | $245 | $234 | $11 |
| UNITED RENTALS INC | 2024-02 | PURCHASE | 2024-03 | $684 | $676 | $8 |
| VALERO ENERGY CORP | 2024-02 | PURCHASE | 2024-03 | $165 | $144 | $21 |
| VERIZON COMMUNICATIONS INC | 2024-02 | PURCHASE | 2024-03 | $159 | $159 | |
| WABTEC | 2024-02 | PURCHASE | 2024-03 | $141 | $137 | $4 |
| WALGREEN BOOTS ALLIANCE INC | 2024-02 | PURCHASE | 2024-03 | $83 | $86 | -$3 |
| WORKDAY INC CL A | 2023-11 | PURCHASE | 2024-03 | $272 | $232 | $40 |
| AB ACTIVE INC SHORT DURATION HIGH YI | 2023-07 | PURCHASE | 2024-06 | $30 | $30 | |
| AUTODESK INC | 2023-07 | PURCHASE | 2024-07 | $1,463 | $1,302 | $161 |
| AUTODESK INC | 2023-08 | PURCHASE | 2024-07 | $244 | $206 | $38 |
| AUTODESK INC | 2023-11 | PURCHASE | 2024-07 | $1,219 | $1,083 | $136 |
| AUTODESK INC | 2024-02 | PURCHASE | 2024-07 | $244 | $257 | -$13 |
| ALIGN TECHNOLOGY INC | 2023-11 | PURCHASE | 2024-07 | $1,162 | $1,031 | $131 |
| INVENOMIC INSTL CL | 2023-12 | PURCHASE | 2024-07 | $2,017 | $2,248 | -$231 |
| INVENOMIC INSTL CL | 2023-12 | PURCHASE | 2024-07 | $340 | $379 | -$39 |
| FIRST TRUST VEST LADDERED DEEP BUFFE | 2023-08 | PURCHASE | 2024-07 | $804 | $716 | $88 |
| CF INDUSTRIES HOLDINGS INC | 2024-02 | PURCHASE | 2024-07 | $956 | $1,044 | -$88 |
| DR HORTON INC | 2024-02 | PURCHASE | 2024-07 | $175 | $145 | $30 |
| CAMPBELL SYSTEMATIC MACRO CLI | 2023-11 | PURCHASE | 2024-07 | $141 | $136 | $5 |
| FIRST TRUST EXCHANGED TRADED FD ILL | 2023-07 | PURCHASE | 2024-07 | $1,616 | $1,407 | $209 |
| FIRST TRUST VI NASDAQ BUYWRITE INCOM | 2023-07 | PURCHASE | 2024-07 | $3,009 | $2,739 | $270 |
| FIRST TRUST VI NASDAQ BUYWRITE INCOM | 2023-08 | PURCHASE | 2024-07 | $100 | $89 | $11 |
| ICON FLEXIBLE BOND INSTL CL | 2023-07 | PURCHASE | 2024-07 | $1,598 | $1,572 | $26 |
| JPMORGANCHASE&CO | 2024-02 | PURCHASE | 2024-07 | $209 | $183 | $26 |
| FIRST TR CBOE VEST S&P 500 DIVIDEND | 2023-07 | PURCHASE | 2024-07 | $3,008 | $3,150 | -$142 |
| KENVUE INC | 2023-11 | PURCHASE | 2024-07 | $366 | $394 | -$28 |
| LINDE PLC NEW | 2023-11 | PURCHASE | 2024-07 | $447 | $409 | $38 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2023-07 | PURCHASE | 2024-07 | $18,966 | $17,601 | $1,365 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2023-08 | PURCHASE | 2024-07 | $360 | $327 | $33 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2023-11 | PURCHASE | 2024-07 | $539 | $464 | $75 |
| NETFLIX INC | 2023-07 | PURCHASE | 2024-07 | $1,927 | $1,270 | $657 |
| NVIDIA CORP | 2024-02 | PURCHASE | 2024-07 | $12,066 | $8,311 | $3,755 |
| JPMORGAN US GOVT MONEY MARKET PREMI | 2024-04 | PURCHASE | 2024-07 | $23,000 | $23,000 | |
| JPMORGAN US GOVT MONEY MARKET PREMI | 2024-05 | PURCHASE | 2024-07 | $87 | $87 | |
| JPMORGAN US GOVT MONEY MARKET PREMI | 2024-06 | PURCHASE | 2024-07 | $97 | $97 | |
| JPMORGAN US GOVT MONEY MARKET PREMI | 2024-07 | PURCHASE | 2024-07 | $94 | $94 | |
| QUANTA SERVICES INC | 2024-02 | PURCHASE | 2024-07 | $505 | $475 | $30 |
| PAYPAL HOLDINGS INC | 2023-07 | PURCHASE | 2024-07 | $581 | $747 | -$166 |
| PAYPAL HOLDINGS INC | 2023-08 | PURCHASE | 2024-07 | $58 | $73 | -$15 |
| PAYPAL HOLDINGS INC | 2023-11 | PURCHASE | 2024-07 | $4,302 | $4,193 | $109 |
| PAYPAL HOLDINGS INC | 2024-02 | PURCHASE | 2024-07 | $58 | $60 | -$2 |
| AQR LONG SHORT EQUITY CL I | 2023-07 | PURCHASE | 2024-07 | $771 | $704 | $67 |
| AB ACTIVE INC SHORT DURATION HIGH YI | 2023-07 | PURCHASE | 2024-07 | $1,488 | $1,441 | $47 |
| VERIZON COMMUNICATIONS INC | 2024-02 | PURCHASE | 2024-07 | $80 | $79 | $1 |
| WABTEC | 2024-02 | PURCHASE | 2024-07 | $323 | $273 | $50 |
| BOEING COMPANY | 2022-05 | PURCHASE | 2023-11 | $831 | $474 | $357 |
| BANK OF AMERICA CORP | 2022-08 | PURCHASE | 2023-11 | $957 | $1,100 | -$143 |
| BREAD FINANCIAL HOLDINGS INC | 2022-05 | PURCHASE | 2023-11 | $629 | $1,272 | -$643 |
| BREAD FINANCIAL HOLDINGS INC | 2022-05 | PURCHASE | 2023-11 | $656 | $1,154 | -$498 |
| BREAD FINANCIAL HOLDINGS INC | 2022-06 | PURCHASE | 2023-11 | $328 | $639 | -$311 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-05 | PURCHASE | 2023-11 | $203 | $306 | -$103 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-06 | PURCHASE | 2023-11 | $507 | $746 | -$239 |
| CITIGROUP INC NEW | 2022-05 | PURCHASE | 2023-11 | $407 | $472 | -$65 |
| CITIGROUP INC NEW | 2022-06 | PURCHASE | 2023-11 | $633 | $725 | -$92 |
| CHUBB LTD | 2022-05 | PURCHASE | 2023-11 | $893 | $825 | $68 |
| CHUBB LTD | 2022-08 | PURCHASE | 2023-11 | $1,339 | $1,173 | $166 |
| CROWN CASTLE INC | 2021-01 | PURCHASE | 2023-11 | $831 | $1,206 | -$375 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-06 | PURCHASE | 2023-11 | $429 | $387 | $42 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-08 | PURCHASE | 2023-11 | $715 | $617 | $98 |
| CENTENE CORP DEL | 2022-06 | PURCHASE | 2023-11 | $508 | $565 | -$57 |
| CENTENE CORP DEL | 2022-08 | PURCHASE | 2023-11 | $653 | $815 | -$162 |
| CENCORAINC | 2020-03 | PURCHASE | 2023-11 | $586 | $235 | $351 |
| CENCORAINC | 2022-08 | PURCHASE | 2023-11 | $782 | $595 | $187 |
| CVS HEALTH CORP | 2022-05 | PURCHASE | 2023-11 | $1,028 | $1,492 | -$464 |
| CVS HEALTH CORP | 2022-05 | PURCHASE | 2023-11 | $480 | $672 | -$192 |
| DUPONT DE NEMOURS INC | 2022-05 | PURCHASE | 2023-11 | $354 | $321 | $33 |
| DUPONT DE NEMOURS INC | 2022-06 | PURCHASE | 2023-11 | $637 | $599 | $38 |
| WALT DISNEY CO | 2022-05 | PURCHASE | 2023-11 | $282 | $303 | -$21 |
| WALT DISNEY CO | 2022-06 | PURCHASE | 2023-11 | $941 | $1,085 | -$144 |
| DICKS SPORTING GOODS INC | 2022-08 | PURCHASE | 2023-11 | $594 | $532 | $62 |
| DOLLAR TREE INC | 2022-08 | PURCHASE | 2023-11 | $231 | $285 | -$54 |
| DOCUSIGN INC | 2022-07 | PURCHASE | 2023-11 | $342 | $513 | -$171 |
| EMERSON ELECTRIC CO | 2022-05 | PURCHASE | 2023-11 | $178 | $178 | |
| EMERSON ELECTRIC CO | 2022-05 | PURCHASE | 2023-11 | $1,244 | $1,162 | $82 |
| EMERSON ELECTRIC CO | 2022-08 | PURCHASE | 2023-11 | $889 | $858 | $31 |
| FEDEX CORP | 2022-06 | PURCHASE | 2023-11 | $770 | $649 | $121 |
| GILEAD SCIENCES INC | 2022-08 | PURCHASE | 2023-11 | $377 | $314 | $63 |
| GENERAL MOTORS CO | 2022-05 | PURCHASE | 2023-11 | $112 | $140 | -$28 |
| GENERAL MOTORS CO | 2022-06 | PURCHASE | 2023-11 | $502 | $683 | -$181 |
| GENERAL MOTORS CO | 2022-08 | PURCHASE | 2023-11 | $390 | $557 | -$167 |
| INTL BUSINESS MACHINES CORP | 2021-01 | PURCHASE | 2023-11 | $766 | $592 | $174 |
| INTL BUSINESS MACHINES CORP | 2022-08 | PURCHASE | 2023-11 | $613 | $522 | $91 |
| JOHNSON & JOHNSON | 2019-07 | PURCHASE | 2023-11 | $299 | $266 | $33 |
| JOHNSON & JOHNSON | 2020-05 | PURCHASE | 2023-11 | $299 | $291 | $8 |
| JPMORGANCHASE&CO | 2022-06 | PURCHASE | 2023-11 | $762 | $644 | $118 |
| KROGER CO | 2022-06 | PURCHASE | 2023-11 | $761 | $919 | -$158 |
| MICROCHIP TECHNOLOGY INC | 2022-08 | PURCHASE | 2023-11 | $666 | $538 | $128 |
| MONDELEZ INTERNATIONAL INC CLA | 2022-05 | PURCHASE | 2023-11 | $849 | $749 | $100 |
| MONDELEZ INTERNATIONAL INC CLA | 2022-08 | PURCHASE | 2023-11 | $637 | $572 | $65 |
| MARKEL GROUP INC | 2022-05 | PURCHASE | 2023-11 | $1,405 | $1,331 | $74 |
| 3M COMPANY | 2020-01 | PURCHASE | 2023-11 | $761 | $1,425 | -$664 |
| 3M COMPANY | 2020-03 | PURCHASE | 2023-11 | $380 | $533 | -$153 |
| M&T BANK CORP | 2022-05 | PURCHASE | 2023-11 | $630 | $861 | -$231 |
| M&T BANK CORP | 2022-05 | PURCHASE | 2023-11 | $1,007 | $1,336 | -$329 |
| PACCAR INC | 2022-08 | PURCHASE | 2023-11 | $456 | $304 | $152 |
| PRINCIPAL FINANCIAL GROUPINC | 2022-05 | PURCHASE | 2023-11 | $217 | $208 | $9 |
| PRINCIPAL FINANCIAL GROUPINC | 2022-06 | PURCHASE | 2023-11 | $725 | $704 | $21 |
| SIMON PROPERTY GROUP INC NEW | 2022-05 | PURCHASE | 2023-11 | $364 | $318 | $46 |
| SIMON PROPERTY GROUP INC NEW | 2022-06 | PURCHASE | 2023-11 | $850 | $772 | $78 |
| TARGET CORP | 2022-06 | PURCHASE | 2023-11 | $390 | $472 | -$82 |
| TARGET CORP | 2022-08 | PURCHASE | 2023-11 | $1,430 | $1,784 | -$354 |
| TRANE TECHNOLOGIES PLC | 2022-08 | PURCHASE | 2023-11 | $455 | $315 | $140 |
| UNION PACIFIC CORP | 2020-03 | PURCHASE | 2023-11 | $1,313 | $671 | $642 |
| US BANCORP DE NEW | 2022-05 | PURCHASE | 2023-11 | $716 | $938 | -$222 |
| U S BANCORP DE NEW | 2022-05 | PURCHASE | 2023-11 | $867 | $1,164 | -$297 |
| US BANCORP DE NEW | 2022-06 | PURCHASE | 2023-11 | $528 | $722 | -$194 |
| VERIZON COMMUNICATIONS INC | 2022-05 | PURCHASE | 2023-11 | $1,268 | $1,681 | -$413 |
| VERIZON COMMUNICATIONS INC | 2022-05 | PURCHASE | 2023-11 | $906 | $1,258 | -$352 |
| VERIZON COMMUNICATIONS INC | 2022-07 | PURCHASE | 2023-11 | $471 | $575 | -$104 |
| WESTERN DIGITAL CORP | 2022-08 | PURCHASE | 2023-11 | $885 | $872 | $13 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2023-12 | $49 | $51 | -$2 |
| BLACKROCK INC | 2021-10 | PURCHASE | 2024-02 | $799 | $828 | -$29 |
| BLACKROCK INC | 2022-07 | PURCHASE | 2024-02 | $799 | $633 | $166 |
| AIRBNB INC CL A | 2022-07 | PURCHASE | 2024-02 | $1,211 | $829 | $382 |
| ABBOTT LABORATORIES | 2022-07 | PURCHASE | 2024-02 | $476 | $439 | $37 |
| ACCENTURE PLC IRELAND CL ANEW | 2022-02 | PURCHASE | 2024-02 | $751 | $683 | $68 |
| ANALOG DEVICES INC | 2020-03 | PURCHASE | 2024-02 | $943 | $417 | $526 |
| AUTOMATIC DATA PROCESSINGINC | 2020-06 | PURCHASE | 2024-02 | $1,001 | $590 | $411 |
| AFLAC INC | 2020-06 | PURCHASE | 2024-02 | $881 | $410 | $471 |
| AFLAC INC | 2022-12 | PURCHASE | 2024-02 | $240 | $215 | $25 |
| ALIGN TECHNOLOGY INC | 2022-07 | PURCHASE | 2024-02 | $622 | $536 | $86 |
| AMGEN INC | 2021-01 | PURCHASE | 2024-02 | $1,115 | $899 | $216 |
| AMERICAN TOWER CORP NEW | 2021-01 | PURCHASE | 2024-02 | $729 | $883 | -$154 |
| AIR PRODUCTS & CHEMICALS INC | 2019-07 | PURCHASE | 2024-02 | $466 | $455 | $11 |
| AIR PRODUCTS & CHEMICALS INC | 2019-09 | PURCHASE | 2024-02 | $466 | $443 | $23 |
| ATMOS ENERGY CORP | 2021-01 | PURCHASE | 2024-02 | $897 | $755 | $142 |
| AMERICAN WATER WORKS COMPANY INC NEW | 2019-07 | PURCHASE | 2024-02 | $353 | $346 | $7 |
| AMERICAN WATER WORKS COMPANY INC NEW | 2020-03 | PURCHASE | 2024-02 | $353 | $380 | -$27 |
| BECTON DICKINSON & CO | 2021-01 | PURCHASE | 2024-02 | $725 | $727 | -$2 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2024-02 | $1,080 | $991 | $89 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2024-02 | $2,330 | $2,573 | -$243 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2024-02 | $1,439 | $1,616 | -$177 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-09 | PURCHASE | 2024-02 | $796 | $505 | $291 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-08 | PURCHASE | 2024-02 | $398 | $347 | $51 |
| BROWN & BROWN INC | 2021-02 | PURCHASE | 2024-02 | $502 | $275 | $227 |
| BROWN & BROWN INC | 2022-08 | PURCHASE | 2024-02 | $669 | $523 | $146 |
| CHUBB LTD | 2022-12 | PURCHASE | 2024-02 | $1,271 | $1,092 | $179 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2024-02 | $1,042 | $1,138 | -$96 |
| CHURCH & DWIGHT COMPANY INC | 2020-03 | PURCHASE | 2024-02 | $500 | $339 | $161 |
| CHURCH & DWIGHT COMPANY INC | 2022-08 | PURCHASE | 2024-02 | $400 | $340 | $60 |
| COLGATE-PALMOLIVE COMPANY | 2019-07 | PURCHASE | 2024-02 | $86 | $74 | $12 |
| COLGATE-PALMOLIVE COMPANY | 2019-09 | PURCHASE | 2024-02 | $778 | $633 | $145 |
| COLGATE-PALMOLIVE COMPANY | 2022-12 | PURCHASE | 2024-02 | $86 | $79 | $7 |
| CLOROX COMPANY | 2021-10 | PURCHASE | 2024-02 | $757 | $817 | -$60 |
| COMCAST CORP CL A NEW | 2020-05 | PURCHASE | 2024-02 | $841 | $701 | $140 |
| COMCAST CORP CL A NEW | 2022-12 | PURCHASE | 2024-02 | $84 | $70 | $14 |
| CMS ENERGY CORP | 2020-06 | PURCHASE | 2024-02 | $171 | $168 | $3 |
| CMS ENERGY CORP | 2021-01 | PURCHASE | 2024-02 | $686 | $682 | $4 |
| COSTCO WHOLESALE CORP | 2019-09 | PURCHASE | 2024-02 | $1,486 | $585 | $901 |
| SALESFORCE INC | 2022-07 | PURCHASE | 2024-02 | $2,393 | $1,463 | $930 |
| CINTAS CORP | 2022-07 | PURCHASE | 2024-02 | $1,257 | $796 | $461 |
| CAMPBELL SYSTEMATIC MACRO CLI | 2022-12 | PURCHASE | 2024-02 | $897 | $891 | $6 |
| ECOLAB INC | 2021-01 | PURCHASE | 2024-02 | $665 | $646 | $19 |
| ECOLAB INC | 2022-08 | PURCHASE | 2024-02 | $665 | $502 | $163 |
| EMERSON ELECTRIC CO | 2022-12 | PURCHASE | 2024-02 | $1,165 | $1,066 | $99 |
| EVERSOURCEENERGY | 2021-01 | PURCHASE | 2024-02 | $707 | $1,022 | -$315 |
| FACTSET RESEARCH SYSTEMS INC | 2021-02 | PURCHASE | 2024-02 | $1,378 | $919 | $459 |
| GENERAL DYNAMICS CORP | 2021-01 | PURCHASE | 2024-02 | $1,088 | $583 | $505 |
| GRAINGER WW INC | 2020-05 | PURCHASE | 2024-02 | $966 | $271 | $695 |
| GRAINGER WW INC | 2022-08 | PURCHASE | 2024-02 | $966 | $572 | $394 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2024-02 | $747 | $463 | $284 |
| HOME DEPOT INC | 2022-08 | PURCHASE | 2024-02 | $373 | $300 | $73 |
| HONEYWELL INTL INC | 2020-06 | PURCHASE | 2024-02 | $394 | $296 | $98 |
| HONEYWELL INTL INC | 2022-08 | PURCHASE | 2024-02 | $394 | $393 | $1 |
| ISHARES IBONDS DEC 2025 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $322 | $318 | $4 |
| ISHARES IBONDS DEC 2026 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $333 | $329 | $4 |
| ISHARES IBONDS DEC 2027 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $332 | $329 | $3 |
| ISHARES IBONDS DEC 2028 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $322 | $319 | $3 |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $226 | $224 | $2 |
| ISHARES IBONDS DEC 2030 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $318 | $316 | $2 |
| ISHARES IBONDS DEC 2031 TERM CORP ET | 2022-12 | PURCHASE | 2024-02 | $304 | $304 | |
| ISHARES IBONDS DEC 2025 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $464 | $468 | -$4 |
| ISHARES IBONDS DEC 2026 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $340 | $343 | -$3 |
| ISHARES IBONDS DEC 2027 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $331 | $337 | -$6 |
| ISHARES IBONDS DEC 2028 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $328 | $333 | -$5 |
| 2022-12 | PURCHASE | 2024-02 | $321 | $328 | -$7 | |
| ISHARES IBONDS DEC 2030 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $308 | $317 | -$9 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2024-02 | $200 | $207 | -$7 |
| INTERCONTINENTAL EXCHANGE INC | 2020-06 | PURCHASE | 2024-02 | $1,108 | $770 | $338 |
| ILLUMINA INC | 2022-01 | PURCHASE | 2024-02 | $279 | $697 | -$418 |
| ILLUMINA INC | 2022-06 | PURCHASE | 2024-02 | $419 | $692 | -$273 |
| ILLUMINA INC | 2022-12 | PURCHASE | 2024-02 | $140 | $197 | -$57 |
| ILLINOIS TOOL WORKS INC | 2021-01 | PURCHASE | 2024-02 | $518 | $407 | $111 |
| ILLINOIS TOOL WORKS INC | 2022-08 | PURCHASE | 2024-02 | $518 | $406 | $112 |
| JACK HENRY & ASSOCIATES INC | 2021-01 | PURCHASE | 2024-02 | $1,048 | $939 | $109 |
| JOHNSON & JOHNSON | 2020-05 | PURCHASE | 2024-02 | $161 | $146 | $15 |
| JOHNSON & JOHNSON | 2022-12 | PURCHASE | 2024-02 | $322 | $355 | -$33 |
| KENVUE INC | 2020-05 | PURCHASE | 2024-02 | $151 | $145 | $6 |
| L3HARRIS TECHNOLOGIES INC | 2020-06 | PURCHASE | 2024-02 | $422 | $390 | $32 |
| L3HARRIS TECHNOLOGIES INC | 2021-01 | PURCHASE | 2024-02 | $633 | $548 | $85 |
| LOCKHEED MARTIN CORP | 2021-01 | PURCHASE | 2024-02 | $860 | $689 | $171 |
| MCDONALDS CORP | 2021-01 | PURCHASE | 2024-02 | $883 | $627 | $256 |
| MONDELEZ INTERNATIONAL INC CLA | 2022-12 | PURCHASE | 2024-02 | $881 | $803 | $78 |
| MEDTRONIC PLC | 2020-06 | PURCHASE | 2024-02 | $252 | $292 | -$40 |
| MEDTRONIC PLC | 2022-08 | PURCHASE | 2024-02 | $589 | $633 | -$44 |
| MCCORMICK & CO INC NON VOTING | 2021-10 | PURCHASE | 2024-02 | $609 | $714 | -$105 |
| NEXTERA ENERGY INC | 2020-06 | PURCHASE | 2024-02 | $446 | $514 | -$68 |
| NEXTERA ENERGY INC | 2022-08 | PURCHASE | 2024-02 | $223 | $356 | -$133 |
| NETFLIX INC | 2022-07 | PURCHASE | 2024-02 | $3,609 | $1,323 | $2,286 |
| NETFLIX INC | 2022-12 | PURCHASE | 2024-02 | $601 | $300 | $301 |
| NEW JERSEY RESOURCES CORP | 2021-01 | PURCHASE | 2024-02 | $738 | $625 | $113 |
| NIKE INC CL B | 2021-05 | PURCHASE | 2024-02 | $627 | $801 | -$174 |
| NIKE INC CL B | 2022-07 | PURCHASE | 2024-02 | $105 | $110 | -$5 |
| NAVIGATOR TACTICAL FIXED INCOME CL I | 2022-12 | PURCHASE | 2024-02 | $4,600 | $4,394 | $206 |
| REALTY INCOME CORP | 2020-06 | PURCHASE | 2024-02 | $52 | $53 | -$1 |
| REALTY INCOME CORP | 2021-01 | PURCHASE | 2024-02 | $679 | $737 | -$58 |
| PAYCHEX INC | 2020-06 | PURCHASE | 2024-02 | $857 | $509 | $348 |
| PAYCHEX INC | 2022-08 | PURCHASE | 2024-02 | $122 | $131 | -$9 |
| PEPSICO INC | 2021-02 | PURCHASE | 2024-02 | $504 | $395 | $109 |
| PEPSICO INC | 2022-08 | PURCHASE | 2024-02 | $168 | $174 | -$6 |
| PROCTER & GAMBLE CO | 2019-07 | PURCHASE | 2024-02 | $160 | $116 | $44 |
| PROCTER & GAMBLE CO | 2019-09 | PURCHASE | 2024-02 | $798 | $607 | $191 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-02 | $926 | $1,051 | -$125 |
| PPG INDUSTRIES INC | 2019-07 | PURCHASE | 2024-02 | $141 | $118 | $23 |
| PPG INDUSTRIES INC | 2019-09 | PURCHASE | 2024-02 | $705 | $593 | $112 |
| PHILLIPS 66 | 2022-08 | PURCHASE | 2024-02 | $1,461 | $930 | $531 |
| RTX CORP | 2021-01 | PURCHASE | 2024-02 | $812 | $620 | $192 |
| STARBUCKS CORP | 2022-08 | PURCHASE | 2024-02 | $563 | $510 | $53 |
| STARBUCKS CORP | 2022-12 | PURCHASE | 2024-02 | $188 | $198 | -$10 |
| SHERWIN WILLIAMS CO | 2020-03 | PURCHASE | 2024-02 | $650 | $232 | $418 |
| SHERWIN WILLIAMS CO | 2020-05 | PURCHASE | 2024-02 | $650 | $357 | $293 |
| SMUCKER JM COMPANY NEW | 2021-01 | PURCHASE | 2024-02 | $725 | $694 | $31 |
| S&P GLOBAL INC | 2020-05 | PURCHASE | 2024-02 | $428 | $294 | $134 |
| S&P GLOBAL INC | 2021-01 | PURCHASE | 2024-02 | $428 | $334 | $94 |
| PRICE T ROWE GROUP INC | 2019-09 | PURCHASE | 2024-02 | $662 | $700 | -$38 |
| PRICE T ROWE GROUP INC | 2022-08 | PURCHASE | 2024-02 | $331 | $361 | -$30 |
| TRACTOR SUPPLY CO | 2022-05 | PURCHASE | 2024-02 | $251 | $208 | $43 |
| TRACTOR SUPPLY CO | 2022-08 | PURCHASE | 2024-02 | $753 | $580 | $173 |
| TEXAS INSTRUMENTS INC | 2020-03 | PURCHASE | 2024-02 | $825 | $500 | $325 |
| UNITED PARCEL SERVICE INC CL B | 2020-05 | PURCHASE | 2024-02 | $297 | $179 | $118 |
| UNITED PARCEL SERVICE INC CL B | 2022-02 | PURCHASE | 2024-02 | $446 | $663 | -$217 |
| WEC ENERGY GROUP INC | 2021-01 | PURCHASE | 2024-02 | $772 | $910 | -$138 |
| WALMART INC | 2020-03 | PURCHASE | 2024-02 | $1,072 | $676 | $396 |
| WALMART INC | 2022-12 | PURCHASE | 2024-02 | $715 | $582 | $133 |
| XCEL ENERGY INC | 2021-01 | PURCHASE | 2024-02 | $757 | $858 | -$101 |
| XYLEM INC | 2020-06 | PURCHASE | 2024-02 | $125 | $68 | $57 |
| XYLEM INC | 2022-08 | PURCHASE | 2024-02 | $750 | $569 | $181 |
| XYLEM INC | 2022-12 | PURCHASE | 2024-02 | $250 | $221 | $29 |
| ZOETIS INC CL A | 2022-07 | PURCHASE | 2024-02 | $198 | $172 | $26 |
| ZOETIS INC CL A | 2022-07 | PURCHASE | 2024-02 | $594 | $536 | $58 |
| APPLE INC | 2020-08 | PURCHASE | 2024-03 | $175 | $126 | $49 |
| APPLE INC | 2021-10 | PURCHASE | 2024-03 | $350 | $281 | $69 |
| AIRBNB INC CL A | 2022-07 | PURCHASE | 2024-03 | $322 | $207 | $115 |
| ABBOTT LABORATORIES | 2022-07 | PURCHASE | 2024-03 | $338 | $329 | $9 |
| ACCENTURE PLC IRELAND CL ANEW | 2022-06 | PURCHASE | 2024-03 | $373 | $298 | $75 |
| ADOBE INC | 2022-07 | PURCHASE | 2024-03 | $1,531 | $1,207 | $324 |
| AUTODESK INC | 2022-07 | PURCHASE | 2024-03 | $257 | $195 | $62 |
| AFLAC INC | 2022-12 | PURCHASE | 2024-03 | $85 | $72 | $13 |
| AMAZON.COM INC | 2022-07 | PURCHASE | 2024-03 | $1,745 | $1,223 | $522 |
| ATMOS ENERGY CORP | 2021-01 | PURCHASE | 2024-03 | $116 | $94 | $22 |
| BECTON DICKINSON & CO | 2022-12 | PURCHASE | 2024-03 | $238 | $253 | -$15 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2024-03 | $598 | $531 | $67 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2024-03 | $879 | $957 | -$78 |
| BROWN & BROWN INC | 2022-12 | PURCHASE | 2024-03 | $85 | $57 | $28 |
| CHUBB LTD | 2022-12 | PURCHASE | 2024-03 | $258 | $218 | $40 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2024-03 | $14 | $15 | -$1 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2024-03 | $37 | $42 | -$5 |
| CHURCH & DWIGHT COMPANY INC | 2022-08 | PURCHASE | 2024-03 | $105 | $85 | $20 |
| COLGATE-PALMOLIVE COMPANY | 2022-12 | PURCHASE | 2024-03 | $88 | $79 | $9 |
| CLOROX COMPANY | 2021-10 | PURCHASE | 2024-03 | $149 | $163 | -$14 |
| COMCAST CORP CL A NEW | 2022-12 | PURCHASE | 2024-03 | $87 | $70 | $17 |
| CMS ENERGY CORP | 2021-01 | PURCHASE | 2024-03 | $58 | $57 | $1 |
| SALESFORCE INC | 2022-07 | PURCHASE | 2024-03 | $597 | $366 | $231 |
| CISCO SYSTEMS INC | 2021-01 | PURCHASE | 2024-03 | $396 | $348 | $48 |
| CAMPBELL SYSTEMATIC MACRO CLI | 2022-12 | PURCHASE | 2024-03 | $548 | $539 | $9 |
| EMERSON ELECTRIC CO | 2022-12 | PURCHASE | 2024-03 | $112 | $97 | $15 |
| GENERAL DYNAMICS CORP | 2021-01 | PURCHASE | 2024-03 | $276 | $146 | $130 |
| ALPHABET INC CL A | 2022-07 | PURCHASE | 2024-03 | $1,332 | $969 | $363 |
| ISHARES IBONDS DEC 2025 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $470 | $464 | $6 |
| ISHARES IBONDS DEC 2026 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $451 | $446 | $5 |
| ISHARES IBONDS DEC 2027 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $450 | $447 | $3 |
| ISHARES IBONDS DEC 2028 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $470 | $466 | $4 |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $294 | $291 | $3 |
| ISHARES IBONDS DEC 2030 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $466 | $464 | $2 |
| ISHARES IBONDS DEC 2031 TERM CORP ET | 2022-12 | PURCHASE | 2024-03 | $466 | $466 | |
| ISHARES IBONDS DEC 2025 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $487 | $491 | -$4 |
| ISHARES IBONDS DEC 2025 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $116 | $116 | |
| ISHARES IBONDS DEC 2026 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $452 | $458 | -$6 |
| ISHARES IBONDS DEC 2027 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $441 | $449 | -$8 |
| ISHARES IBONDS DEC 2028 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $436 | $444 | -$8 |
| ISHARES IBONDS DEC 2029 TREASURY ETF | 2022-12 | PURCHASE | 2024-03 | $448 | $459 | -$11 |
| ISHARES IBONDS DEC 2030 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $442 | $456 | -$14 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2024-03 | $299 | $311 | -$12 |
| INTERCONTINENTAL EXCHANGE INC | 2020-06 | PURCHASE | 2024-03 | $135 | $96 | $39 |
| LOWES COMPANIES INC | 2019-09 | PURCHASE | 2024-03 | $244 | $112 | $132 |
| MASTERCARD INC CL A | 2022-07 | PURCHASE | 2024-03 | $960 | $684 | $276 |
| MONDELEZ INTERNATIONAL INC CLA | 2022-12 | PURCHASE | 2024-03 | $71 | $67 | $4 |
| MEDTRONIC PLC | 2022-08 | PURCHASE | 2024-03 | $84 | $90 | -$6 |
| MCCORMICK & CO INC NON VOTING | 2021-10 | PURCHASE | 2024-03 | $69 | $79 | -$10 |
| MICROSOFT CORP | 2022-07 | PURCHASE | 2024-03 | $836 | $513 | $323 |
| MICROSOFT CORP | 2022-07 | PURCHASE | 2024-03 | $418 | $261 | $157 |
| NEXTERA ENERGY INC | 2022-08 | PURCHASE | 2024-03 | $61 | $89 | -$28 |
| NEW JERSEY RESOURCES CORP | 2021-01 | PURCHASE | 2024-03 | $41 | $35 | $6 |
| NIKE INC CL B | 2022-07 | PURCHASE | 2024-03 | $199 | $219 | -$20 |
| SERVICENOW INC | 2022-07 | PURCHASE | 2024-03 | $1,509 | $891 | $618 |
| NAVIGATOR TACTICAL FIXED INCOME CL I | 2022-12 | PURCHASE | 2024-03 | $4,630 | $4,401 | $229 |
| REALTY INCOME CORP | 2021-01 | PURCHASE | 2024-03 | $105 | $113 | -$8 |
| PAYCHEX INC | 2022-08 | PURCHASE | 2024-03 | $121 | $131 | -$10 |
| PEPSICO INC | 2022-08 | PURCHASE | 2024-03 | $171 | $174 | -$3 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-03 | $129 | $150 | -$21 |
| PPG INDUSTRIES INC | 2022-12 | PURCHASE | 2024-03 | $140 | $127 | $13 |
| PAYPAL HOLDINGS INC | 2022-07 | PURCHASE | 2024-03 | $450 | $571 | -$121 |
| RTX CORP | 2021-01 | PURCHASE | 2024-03 | $94 | $69 | $25 |
| STARBUCKS CORP | 2022-12 | PURCHASE | 2024-03 | $91 | $99 | -$8 |
| S&P GLOBAL INC | 2021-01 | PURCHASE | 2024-03 | $424 | $334 | $90 |
| TARGET CORP | 2022-12 | PURCHASE | 2024-03 | $335 | $285 | $50 |
| PRICE T ROWE GROUP INC | 2022-08 | PURCHASE | 2024-03 | $115 | $120 | -$5 |
| TEXAS INSTRUMENTS INC | 2022-08 | PURCHASE | 2024-03 | $171 | $173 | -$2 |
| UNITEDHEALTH GROUP INC | 2022-01 | PURCHASE | 2024-03 | $488 | $492 | -$4 |
| UNITED PARCEL SERVICE INC CL B | 2022-08 | PURCHASE | 2024-03 | $152 | $201 | -$49 |
| VISA INC CLA | 2022-07 | PURCHASE | 2024-03 | $572 | $426 | $146 |
| XCEL ENERGY INC | 2021-01 | PURCHASE | 2024-03 | $52 | $66 | -$14 |
| XYLEM INC | 2022-12 | PURCHASE | 2024-03 | $128 | $111 | $17 |
| ZOETIS INC CL A | 2022-07 | PURCHASE | 2024-03 | $343 | $357 | -$14 |
| ADOBE INC | 2022-07 | PURCHASE | 2024-07 | $541 | $402 | $139 |
| AUTODESK INC | 2022-07 | PURCHASE | 2024-07 | $1,707 | $1,367 | $340 |
| AUTODESK INC | 2022-12 | PURCHASE | 2024-07 | $244 | $193 | $51 |
| AFLAC INC | 2022-12 | PURCHASE | 2024-07 | $285 | $215 | $70 |
| AMEMCANTOWERCORPNEW | 2021-01 | PURCHASE | 2024-07 | $210 | $221 | -$11 |
| AMEMCANTOWERCORPNEW | 2022-12 | PURCHASE | 2024-07 | $841 | $845 | -$4 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2024-07 | $833 | $722 | $111 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2024-07 | $7,067 | $8,047 | -$980 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-08 | PURCHASE | 2024-07 | $210 | $173 | $37 |
| BROWN & BROWN INC | 2022-12 | PURCHASE | 2024-07 | $196 | $114 | $82 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2024-07 | $10 | $9 | $1 |
| COMMERCE BANCSHARES INC | 2022-12 | PURCHASE | 2024-07 | $186 | $179 | $7 |
| COLGATE-PALMOLIVE COMPANY | 2022-12 | PURCHASE | 2024-07 | $97 | $79 | $18 |
| CLOROX COMPANY | 2022-12 | PURCHASE | 2024-07 | $669 | $718 | -$49 |
| CINTAS CORP | 2022-12 | PURCHASE | 2024-07 | $761 | $463 | $298 |
| CAMPBELL SYSTEMATIC MACRO CLI | 2022-12 | PURCHASE | 2024-07 | $6,174 | $5,994 | $180 |
| ECOLAB INC | 2022-12 | PURCHASE | 2024-07 | $247 | $145 | $102 |
| EMERSON ELECTRIC CO | 2022-12 | PURCHASE | 2024-07 | $347 | $291 | $56 |
| EVERSOURCEENERGY | 2021-01 | PURCHASE | 2024-07 | $127 | $170 | -$43 |
| EVERSOURCEENERGY | 2022-12 | PURCHASE | 2024-07 | $637 | $835 | -$198 |
| GENERAL DYNAMICS CORP | 2021-01 | PURCHASE | 2024-07 | $295 | $146 | $149 |
| ISHARES IBONDS DEC 2025 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $174 | $171 | $3 |
| ISHARES IBONDS DEC 2025 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $149 | $146 | $3 |
| ISHARES IBONDS DEC 2026 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $192 | $188 | $4 |
| ISHARES IBONDS DEC 2026 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $120 | $117 | $3 |
| ISHARES IBONDS DEC 2027 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $191 | $188 | $3 |
| ISHARES IBONDS DEC 2027 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $119 | $117 | $2 |
| ISHARES IBONDS DEC 2028 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $150 | $147 | $3 |
| ISHARES IBONDS DEC 2028 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $150 | $146 | $4 |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $229 | $224 | $5 |
| SHARES IBONDS DEC 2030 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $322 | $316 | $6 |
| ISHARES IBONDS DEC 2031 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $205 | $203 | $2 |
| ISHARES IBONDS DEC 2031 TERM CORP ET | 2022-12 | PURCHASE | 2024-07 | $143 | $140 | $3 |
| ISHARES IBONDS DEC 2025 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $419 | $419 | |
| ISHARES IBONDS DEC 2026 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $159 | $160 | -$1 |
| ISHARES IBONDS DEC 2026 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $159 | $159 | |
| ISHARES IBONDS DEC 2027 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $178 | $179 | -$1 |
| ISHARES IBONDS DEC 2027 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $133 | $134 | -$1 |
| ISHARES IBONDS DEC 2028 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $176 | $177 | -$1 |
| ISHARES IBONDS DEC 2028 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $154 | $154 | |
| ISHARES IBONDS DEC 2029 TREASURY ETF | 2022-12 | PURCHASE | 2024-07 | $323 | $328 | -$5 |
| ISHARES IBONDS DEC 2030 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $330 | $337 | -$7 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2024-07 | $222 | $228 | -$6 |
| INTERCONTINENTAL EXCHANGE INC | 2020-06 | PURCHASE | 2024-07 | $150 | $96 | $54 |
| L3HARRIS TECHNOLOGIES INC | 2021-01 | PURCHASE | 2024-07 | $245 | $183 | $62 |
| LOWES COMPANIES INC | 2019-09 | PURCHASE | 2024-07 | $237 | $112 | $125 |
| SERVICENOW INC | 2022-07 | PURCHASE | 2024-07 | $1,684 | $891 | $793 |
| SERVICENOW INC | 2022-12 | PURCHASE | 2024-07 | $842 | $393 | $449 |
| NAVIGATOR TACTICAL FIXED INCOME CL I | 2022-12 | PURCHASE | 2024-07 | $4,846 | $4,592 | $254 |
| PHILLIPS 66 | 2022-08 | PURCHASE | 2024-07 | $285 | $186 | $99 |
| PHILLIPS 66 | 2022-12 | PURCHASE | 2024-07 | $285 | $207 | $78 |
| PAYPAL HOLDINGS INC | 2022-07 | PURCHASE | 2024-07 | $349 | $490 | -$141 |
| PAYPAL HOLDINGS INC | 2022-12 | PURCHASE | 2024-07 | $291 | $346 | -$55 |
| RTX CORP | 2022-12 | PURCHASE | 2024-07 | $1,039 | $898 | $141 |
| SMUCKER JM COMPANY NEW | 2022-12 | PURCHASE | 2024-07 | $698 | $944 | -$246 |
| UNITED PARCEL SERVICE INC CL B | 2022-08 | PURCHASE | 2024-07 | $258 | $402 | -$144 |
| UNITED PARCEL SERVICE INC CL B | 2022-12 | PURCHASE | 2024-07 | $387 | $529 | -$142 |
| XCEL ENERGY INC | 2021-01 | PURCHASE | 2024-07 | $171 | $198 | -$27 |
| XCEL ENERGY INC | 2022-12 | PURCHASE | 2024-07 | $569 | $701 | -$132 |
| XYLEM INC | 2022-12 | PURCHASE | 2024-07 | $139 | $111 | $28 |
| PETROLEO BRASILEIRO | 2023-08 | PURCHASE | 2023-12 | $12,184 | $10,862 | $1,322 |
| LILLY ELI & COMPANY | 2023-01 | PURCHASE | 2024-01 | $6,203 | $3,560 | $2,643 |
| ADVANCED MICRO DEVICES | 2023-10 | PURCHASE | 2024-03 | $3,570 | $2,047 | $1,523 |
| SIMON PROPERTY GROUP | 2023-11 | PURCHASE | 2024-03 | $15,148 | $12,056 | $3,092 |
| SIMON PROPERTY GROUP | 2023-11 | PURCHASE | 2024-06 | $14,758 | $12,056 | $2,702 |
| CELSIUS HLDGS | 2024-03 | PURCHASE | 2024-07 | $4,463 | $7,321 | -$2,858 |
| SERVICENOW INCORPORATE | 2023-09 | PURCHASE | 2024-08 | $12,299 | $8,868 | $3,431 |
| NORTHRUP GRUMMAN CORP | 2022-06 | PURCHASE | 2023-09 | $21,172 | $23,587 | -$2,415 |
| JOHNSON & JOHNSON | 2020-09 | PURCHASE | 2023-10 | $12,196 | $9,930 | $2,266 |
| MASTERCARD | 2016-09 | PURCHASE | 2023-12 | $6,371 | $1,530 | $4,841 |
| LILLY ELI & COMPANY | 2023-01 | PURCHASE | 2024-03 | $15,501 | $7,120 | $8,381 |
| BERSHIRE HATHAWAY INC | 2022-06 | PURCHASE | 2024-05 | $8,119 | $5,564 | $2,555 |
| BARRICK GOLD CORP | 2022-12 | PURCHASE | 2024-06 | $8,325 | $8,783 | -$458 |
| LILLY ELI & COMPANY | 2023-01 | PURCHASE | 2024-06 | $9,044 | $3,560 | $5,484 |
| LILLY ELI & COMPANY | 2023-01 | PURCHASE | 2024-07 | $9,282 | $3,560 | $5,722 |
| BERSHIRE HATHAWAY INC | 2022-09 | PURCHASE | 2024-08 | $4,363 | $2,782 | $1,581 |
| MASTERCARD | 2016-09 | PURCHASE | 2024-08 | $4,588 | $1,020 | $3,568 |
| MICROSOFT CORPORATION | 2016-06 | PURCHASE | 2024-07 | $4,602 | $505 | $4,097 |
| AQR MANAGED FUTURES STRATEGY FUND | 2023-10 | PURCHASE | 2024-07 | $1,783 | $1,950 | -$167 |
| ISHARES TR US AER DEF | 2024-01 | PURCHASE | 2024-07 | $8,974 | $8,396 | $578 |
| SPDR CONSUMER DISCRETIONARY SELECT S | 2024-01 | PURCHASE | 2024-07 | $9,398 | $8,851 | $547 |
| FIRST TRUST CAPITAL STRENGTH | 2020-12 | PURCHASE | 2024-07 | $3,160 | $2,456 | $704 |
| FIRST TRUST CAPITAL STRENGTH | 2021-08 | PURCHASE | 2024-07 | $11,528 | $10,735 | $793 |
| INVESCO QQQ | 2020-12 | PURCHASE | 2024-07 | $2,382 | $1,523 | $859 |
| AKRE FOCUS FUND INSTL | 2019-02 | PURCHASE | 2024-07 | $1,227 | $715 | $512 |
| AKRE FOCUS FUND INSTL | 2019-08 | PURCHASE | 2024-07 | $13,022 | $8,917 | $4,105 |
| AKRE FOCUS FUND INSTL | 2019-12 | PURCHASE | 2024-07 | $1,086 | $744 | $342 |
| AKRE FOCUS FUND INSTL | 2020-04 | PURCHASE | 2024-07 | $793 | $466 | $327 |
| AKRE FOCUS FUND INSTL | 2022-12 | PURCHASE | 2024-07 | $2,353 | $1,741 | $612 |
| SPDR CONSUMER DISCRETIONARY SELECT S | 2020-09 | PURCHASE | 2024-07 | $5,827 | $3,460 | $2,367 |
| US TREASURY BILL | 2023-06 | PURCHASE | 2023-09 | $40,000 | $40,000 | |
| US TREASURY BILL | 2023-08 | PURCHASE | 2023-09 | $45,000 | $45,000 | |
| US TREASURY BILL | 2023-09 | PURCHASE | 2023-10 | $85,000 | $85,000 | |
| US TREASURY BILL | 2023-10 | PURCHASE | 2023-11 | $40,000 | $40,000 | |
| US TREASURY BILL | 2023-10 | PURCHASE | 2023-12 | $40,000 | $40,000 | |
| US TREASURY BILL | 2023-10 | PURCHASE | 2023-12 | $35,000 | $35,000 | |
| US TREASURY BILL | 2023-11 | PURCHASE | 2023-12 | $40,000 | $40,000 | |
| LOCORR DYNAMIC | 2023-06 | PURCHASE | 2023-10 | $20,993 | $23,200 | -$2,207 |
| AQR MANAGED FUTURES | 2022-02 | PURCHASE | 2024-03 | $25,000 | $26,147 | -$1,147 |
| DOUBLELINE TR BOND | 2017-08 | PURCHASE | 2023-10 | $19,887 | $25,127 | -$5,240 |
| LOCORR DYNAMIC | 2022-06 | PURCHASE | 2023-10 | $57 | $57 | |
| VANGUARD INTERMEDIATE | 2021-12 | PURCHASE | 2023-10 | $25,951 | $30,923 | -$4,972 |
| FIRST TR EXCHANGE | 2021-08 | PURCHASE | 2023-10 | $10,066 | $10,520 | -$454 |
| INVESCO EXCHANGE | 2021-08 | PURCHASE | 2023-10 | $28,814 | $31,894 | -$3,080 |
| WALT DISNEY CO | 2024-06 | PURCHASE | 2024-08 | $5,996 | $6,954 | -$958 |
| FORD MOTOR CO | 2023-12 | PURCHASE | 2024-08 | $5,450 | $7,016 | -$1,566 |
| MURATA MFG CO | 2017-10 | PURCHASE | 2023-10 | $4 | $4 | |
| NEXTERA | 2020-05 | PURCHASE | 2023-10 | $4,619 | $5,318 | -$699 |
| VERALTO CORP | 2020-02 | PURCHASE | 2023-10 | $29 | $19 | $10 |
| ADOBE | 2018-10 | PURCHASE | 2024-08 | $13,919 | $7,440 | $6,479 |
| ADOBE | 2019-01 | PURCHASE | 2024-08 | $7,217 | $3,318 | $3,899 |
| ADVANCED MICRO DEVICES | 2020-03 | PURCHASE | 2024-04 | $14,376 | $3,849 | $10,527 |
| AMER EXPRESS CO | 2016-09 | PURCHASE | 2024-08 | $5,079 | $1,409 | $3,670 |
| LAM RESEARCH | 2020-03 | PURCHASE | 2024-01 | $8,765 | $2,776 | $5,989 |
| SALESFORCE INC | 2019-07 | PURCHASE | 2024-01 | $17,527 | $9,792 | $7,735 |
| TOKYO ELECTRON | 2017-10 | PURCHASE | 2024-04 | $12,675 | $2,722 | $9,953 |
| VOLKSWAGON | 2022-08 | PURCHASE | 2024-08 | $2,982 | $4,314 | -$1,332 |
| ASML HOLDING | 2017-04 | PURCHASE | 2024-01 | $11,655 | $1,828 | $9,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANUS HENDERSON FORTY | $782,985 | $1,195,616 |
| LPL FINANCIAL | $714,085 | $835,300 |
| RAYMOND JAMES - F710 | $177,098 | $364,074 |
| RAYMOND JAMES - P154 | $318,520 | $382,227 |
| TRUIST INVESTMENTS | ||
| UBS FINANCIAL INVESTMENTS | $859,923 | $1,574,947 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX EXPENSE | $2,662 |
| PENALTIES | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| EOY Book Value | $1,560 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $34,575 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $1,977 |
| TAXES AND LICENSES | $61 |
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