115 assets, filed May 14, 2026 (FD Original).
BHYAX
BlackRock High Yield Bond Portfolio - Class A · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$15,001 - $50,000
Cash
Bank/brokerage account
$250,000
Chris Roth Cash
IRA holding · Chris Roth SP
$1,001 - $15,000
Chris SEP Cash
IRA holding · Chris SEP SP
None
NTIAX
Columbia Fds Srs Tr,. Columbia MidCap Index Fund Class A · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$15,001 - $50,000
SLVAX
Columbia Select Large Cap Value Fund Class A · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
PFFD
Global X U.S. Preferred ETF · Exchange-traded fund · Chris IRA SP
None
PFFD
Global X U.S. Preferred ETF · Exchange-traded fund · Chris SEP SP
None
PFFD
Global X U.S. Preferred ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
PFFD
Global X U.S. Preferred ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
HSA Cash Account
Bank/brokerage account · Health Savings Account SP
$1,001 - $15,000
Insured Cash Account
Bank/brokerage account · LPL Joint Brokerage JT
$15,001 - $50,000
Invesco Stable Value Retirement Fund Class 1
Other · Heaven Hill Distilleries, Inc 401(K) SP
$15,001 - $50,000
OGSXX
JPMorgan US Government Money Market Fund · Bank/brokerage account · Chris SEP SP
None
JHMB
John Hancock Mortgage-Backed Securities ETF · Exchange-traded fund · Chris IRA SP
None
JHMB
John Hancock Mortgage-Backed Securities ETF · Exchange-traded fund · Chris Results By Design 401K SP
$1,001 - $15,000
JHMB
John Hancock Mortgage-Backed Securities ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
JHMB
John Hancock Mortgage-Backed Securities ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
JHMB
John Hancock Mortgage-Backed Securities ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
Joint Brokerage Cash
Bank/brokerage account · Joint Brokerage JT
$1,001 - $15,000
MDIDX
MFS International Diversification Fund Class A · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
MSFT
Microsoft Corporation - Common Stock · Stock (public) · UTMA - DC2 DC
$15,001 - $50,000
MSFT
Microsoft Corporation - Common Stock · Stock (public) · UTMA - DC3 DC
$15,001 - $50,000
Morgan Roth Cash
IRA holding · Morgan Roth
$1,001 - $15,000
NBGEX
Neuberger Berman Genesis Trust · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
PDBSX
PGIM Total Return Bond Fund Class R4 · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
PONAX
PIMCO Income Fund Class A · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
Republic Bank Checking
Bank/brokerage account · Joint
$1,001 - $15,000
Republic Bank Savings
Bank/brokerage account · Joint
$50,001 - $100,000
Results By Design LLC
Other liability · Spouse
$1,001 - $15,000
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Chris IRA SP
None
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Chris SEP SP
None
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
SPDW
SPDR Portfolio Developed World ex-US ETF · Exchange-traded fund · Chris IRA SP
None
SPDW
SPDR Portfolio Developed World ex-US ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
SPDW
SPDR Portfolio Developed World ex-US ETF · Exchange-traded fund · Chris SEP SP
None
SPDW
SPDR Portfolio Developed World ex-US ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
SPDW
SPDR Portfolio Developed World ex-US ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF · Exchange-traded fund · Chris IRA SP
None
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF · Exchange-traded fund · Chris SEP SP
None
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
SPTI
SPDR Portfolio Intermediate Term Treasury ETF · Exchange-traded fund · Chris IRA SP
None
SPTI
SPDR Portfolio Intermediate Term Treasury ETF · Exchange-traded fund · Chris Roth SP
None
SPTI
SPDR Portfolio Intermediate Term Treasury ETF · Exchange-traded fund · Chris SEP SP
None
SPTI
SPDR Portfolio Intermediate Term Treasury ETF · Exchange-traded fund · Morgan Roth
None
SPMB
SPDR Portfolio Mortgage Backed Bond ETF · Exchange-traded fund · Chris IRA SP
None
SPMB
SPDR Portfolio Mortgage Backed Bond ETF · Exchange-traded fund · Chris SEP SP
None
SPMB
SPDR Portfolio Mortgage Backed Bond ETF · Exchange-traded fund · Morgan Roth
None
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF · Exchange-traded fund · Chris IRA SP
None
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF · Exchange-traded fund · Chris Roth SP
None
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF · Exchange-traded fund · Chris SEP SP
None
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF · Exchange-traded fund · Joint Brokerage JT
None
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF · Exchange-traded fund · Morgan Roth
None
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Chris IRA SP
None
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Chris Roth SP
None
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Chris SEP SP
None
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Joint Brokerage JT
None
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund · Morgan Roth
None
XLV
SPDR Select Sector Fund - Health Care · Exchange-traded fund · Chris IRA SP
None
XLV
SPDR Select Sector Fund - Health Care · Exchange-traded fund · Chris SEP SP
None
XLV
SPDR Select Sector Fund - Health Care · Exchange-traded fund · Joint Brokerage JT
None
XLI
SPDR Select Sector Fund - Industrial · Exchange-traded fund · Chris IRA SP
None
XLI
SPDR Select Sector Fund - Industrial · Exchange-traded fund · Chris Roth SP
None
XLI
SPDR Select Sector Fund - Industrial · Exchange-traded fund · Chris SEP SP
None
XLI
SPDR Select Sector Fund - Industrial · Exchange-traded fund · Morgan Roth
None
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Chris IRA SP
None
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Chris SEP SP
None
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund · Morgan Roth
$15,001 - $50,000
SPYG
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
SPYG
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
Series I Savings Bond
Government security
None
Series I Savings Bond
Government security · Spouse
None
XLC
State Street Communication Services Select Sector SPDR ETF · Exchange-traded fund · Joint Brokerage JT
None
XLI
State Street Industrial Select Sector SPDR ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
State Street SPDR Portfolio Developed World ex-US ETF
$100,000
SPEM
State Street SPDR Portfolio Emerging Markets ETF · Exchange-traded fund · Chris Results By Design 401K SP
$15,001 - $50,000
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
$250,000
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Exchange-traded fund · Chris IRA SP
None
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Exchange-traded fund · Chris Roth SP
None
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Exchange-traded fund · Chris SEP SP
None
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Exchange-traded fund · Morgan Roth
None
Target Enrollment 2032
529 plan holding
$100,000
Target Enrollment 2032
529 plan holding
$100,000
XLC
The Communication Services Select Sector SPDR Fund · Exchange-traded fund · Chris IRA SP
None
XLC
The Communication Services Select Sector SPDR Fund · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
XLC
The Communication Services Select Sector SPDR Fund · Exchange-traded fund · Chris SEP SP
None
XLC
The Communication Services Select Sector SPDR Fund · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
UBVVX
Undiscovered Managers Behavioral Value Fund - R5 · Mutual fund · Joint Brokerage JT
None
VMFXX
Vanguard Money Market Reserves Federal Money Market Fund · Mutual fund · Vanguard Brokerage JT
None
VOOV
Vanguard S&P 500 Value ETF · Exchange-traded fund · Vanguard Brokerage JT
None
VTHRX
Vanguard Target Retirement 2030 Fund · Mutual fund · Heaven Hill Distilleries, Inc 401(K) SP
$1,001 - $15,000
VT
Vanguard Total World Stock Index ETF · Exchange-traded fund · Voya Financial - Morgan & Pottinger PSC 401(k)
None
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund · Chris IRA SP
None
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund
$250,000
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund · Chris SEP SP
None
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund · Joint Brokerage JT
$1,001 - $15,000
VFLO
VictoryShares Free Cash Flow ETF · Exchange-traded fund · Morgan Roth
$1,001 - $15,000
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Chris IRA SP
None
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Chris Roth SP
$1,001 - $15,000
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Chris Roth SP
None
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Chris SEP SP
None
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Joint Brokerage JT
None
SFLO
VictoryShares Small Cap Free Cash Flow ETF · Exchange-traded fund · Morgan Roth
None
CSA
VictoryShares US Small Cap Volatility Wtd ETF · Exchange-traded fund · Chris Results By Design 401K SP
$15,001 - $50,000
CSA
VictoryShares US Small Cap Volatility Wtd ETF · Exchange-traded fund · Chris SEP SP
None
CSA
VictoryShares US Small Cap Volatility Wtd ETF · Exchange-traded fund · Health Savings Account SP
$1,001 - $15,000
CSA
VictoryShares US Small Cap Volatility Wtd ETF · Exchange-traded fund · LPL Joint Brokerage JT
$1,001 - $15,000