Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

$653Million

Equity Portfolio Value

Last Reported on: 10 May, 2024

About SILVER OAK SECURITIES, INCORPORATED and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $653.5 Millions as of 31 Mar, 2024.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, FEX. The fund has invested 5.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.8% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), WISDOMTREE TR (JAMF) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (IBCE) and ISHARES TR (AGG). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker	$ Bought
INVESCO ACTIVELY MANAGED ETF	3,439,040
SPDR SER TR	2,484,010
INVESCO EXCHANGE TRADED FD T	2,384,390
FIDELITY COVINGTON TRUST	2,169,700
SPDR SER TR	1,575,540
INVESCO EXCHANGE TRADED FD T	1,344,570
ISHARES TR	1,320,040
INVESCO EXCHANGE TRADED FD T	1,278,300

New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker	% Inc.
VANGUARD WORLD FD	609
SELECT SECTOR SPDR TR	511
INVESCO EXCHANGE TRADED FD T	466
ISHARES TR	377
VANGUARD WORLD FDS	308
ISHARES TR	286
INVESCO EXCHANGE TRADED FD T	266
INVESCO EXCHANGE TRADED FD T	199

Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker	% Reduced
ISHARES U S ETF TR	-99.98
ISHARES TR	-99.97
ISHARES TR	-99.89
MERIT MED SYS INC	-99.59
VULCAN MATLS CO	-99.38
PROSHARES TR	-99.3
TIMOTHY PLAN	-99.04
HERSHEY CO	-98.8

SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock

Sold off

Ticker	$ Sold
SPDR SER TR	-1,537,020
SAB BIOTHERAPEUTICS INC	-35,675
WISDOMTREE TR	-3,277,220
VANGUARD MUN BD FDS	-1,716,050
SPDR INDEX SHS FDS	-1,286,230
SPDR INDEX SHS FDS	-1,061,480
VANGUARD WORLD FDS	-1,587,330
VANGUARD INTL EQUITY INDEX F	-472,591

SILVER OAK SECURITIES, INCORPORATED got rid off the above stocks

Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.69	64,514	11,062,800	REDUCED	-13.05
AAXJ	ISHARES TR	0.77	45,892	5,054,090	REDUCED	-21.33
AAXJ	ISHARES TR	0.30	18,664	1,937,100	ADDED	2.81
AAXJ	ISHARES TR	0.21	13,474	1,395,050	REDUCED	-17.22
AAXJ	ISHARES TR	0.20	18,125	1,320,040	NEW
AAXJ	ISHARES TR	0.10	8,727	678,338	REDUCED	-25.83
AAXJ	ISHARES TR	0.09	12,015	559,543	ADDED	0.12
AAXJ	ISHARES TR	0.07	6,964	492,237	REDUCED	-32.76
AAXJ	ISHARES TR	0.06	4,554	408,355	ADDED	6.15
AAXJ	ISHARES TR	0.04	2,558	296,251	ADDED	6.05
AAXJ	ISHARES TR	0.04	6,030	261,601	REDUCED	-35.78
AAXJ	ISHARES TR	0.01	849	93,848	REDUCED	-66.31
AAXJ	ISHARES TR	0.00	606	31,258	REDUCED	-49.08
ABBV	ABBVIE INC	0.11	3,838	698,889	ADDED	15.15
ABT	ABBOTT LABS	0.09	4,996	567,821	REDUCED	-36.08
ACIO	ETF SER SOLUTIONS	0.96	173,506	6,251,730	ADDED	6.83
ACIO	ETF SER SOLUTIONS	0.75	184,349	4,914,740	ADDED	7.9
ACIO	ETF SER SOLUTIONS	0.38	58,739	2,466,430	ADDED	0.37
ACIO	ETF SER SOLUTIONS	0.34	62,360	2,242,470	ADDED	19.01
ACN	ACCENTURE PLC IRELAND	0.07	1,383	479,381	ADDED	68.66
ACSG	DBX ETF TR	0.26	72,225	1,727,980	REDUCED	-4.03
ACTX	GLOBAL X FDS	0.13	17,589	848,142	REDUCED	-23.37
ACTX	GLOBAL X FDS	0.00	835	24,073	REDUCED	-94.6
ACWF	ISHARES TR	1.45	186,709	9,464,280	ADDED	11.21
ACWF	ISHARES TR	0.15	18,503	995,646	NEW
ACWF	ISHARES TR	0.05	12,117	303,531	NEW
ACWF	ISHARES TR	0.01	1,537	91,622	REDUCED	-75.71
ACWF	ISHARES TR	0.00	575	26,214	ADDED	67.64
ACWV	ISHARES INC	0.04	2,735	287,932	REDUCED	-8.62
ADBE	ADOBE INC	0.12	1,574	794,089	REDUCED	-18.02
AEMB	AMERICAN CENTY ETF TR	0.74	51,772	4,851,510	REDUCED	-32.5
AEMB	AMERICAN CENTY ETF TR	0.08	7,962	507,528	REDUCED	-27.89
AEMB	AMERICAN CENTY ETF TR	0.00	282	25,279	REDUCED	-98.77
AEP	AMERICAN ELEC PWR CO INC	0.03	2,115	182,102	REDUCED	-16.86
AFK	VANECK ETF TRUST	0.79	57,226	5,144,580	REDUCED	-22.59
AFK	VANECK ETF TRUST	0.23	52,672	1,528,550	ADDED	15.12
AFK	VANECK ETF TRUST	0.05	1,323	297,596	ADDED	5.76
AFK	VANECK ETF TRUST	0.04	9,012	284,960	REDUCED	-39.97
AFL	AFLAC INC	0.03	2,042	175,330	REDUCED	-6.67
AFLG	FIRST TR EXCHNG TRADED FD VI	1.16	173,921	7,582,960	REDUCED	-0.39
AFLG	FIRST TR EXCHNG TRADED FD VI	0.26	59,837	1,673,040	ADDED	11.04
AFLG	FIRST TR EXCHNG TRADED FD VI	0.13	26,168	870,212	REDUCED	-6.38
AFLG	FIRST TR EXCHNG TRADED FD VI	0.10	26,276	652,830	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.06	13,676	362,414	ADDED	4.39
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	11,750	276,360	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	7,383	248,216	REDUCED	-16.93
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	8,485	208,731	REDUCED	-58.19
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	6,151	156,912	REDUCED	-79.05
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	3,833	141,821	REDUCED	-45.34
AFTY	PACER FDS TR	0.08	9,201	534,652	REDUCED	-44.05
AFTY	PACER FDS TR	0.07	9,568	470,371	REDUCED	-17.73
AFTY	PACER FDS TR	0.06	9,121	425,328	REDUCED	-77.43
AFTY	PACER FDS TR	0.06	8,896	406,803	REDUCED	-69.86
AFTY	PACER FDS TR	0.06	5,299	363,913	ADDED	68.87
AFTY	PACER FDS TR	0.05	12,720	343,567	NEW
AFTY	PACER FDS TR	0.04	7,537	264,096	REDUCED	-79.45
AFTY	PACER FDS TR	0.02	2,375	113,335	NEW
AFTY	PACER FDS TR	0.01	2,873	90,729	REDUCED	-89.88
AGG	ISHARES TR	1.28	93,602	8,368,960	ADDED	8.64
AGG	ISHARES TR	1.20	14,888	7,827,080	REDUCED	-7.18
AGG	ISHARES TR	0.91	65,724	5,944,080	REDUCED	-3.47
AGG	ISHARES TR	0.72	76,899	4,670,860	ADDED	377
AGG	ISHARES TR	0.44	26,267	2,903,030	REDUCED	-22.84
AGG	ISHARES TR	0.44	34,035	2,873,890	REDUCED	-42.38
AGG	ISHARES TR	0.40	7,809	2,631,870	ADDED	93.01
AGG	ISHARES TR	0.28	16,596	1,807,670	ADDED	98.68
AGG	ISHARES TR	0.18	13,167	1,183,720	REDUCED	-22.33
AGG	ISHARES TR	0.18	8,557	1,155,690	REDUCED	-65.01
AGG	ISHARES TR	0.18	12,182	1,153,130	REDUCED	-30.63
AGG	ISHARES TR	0.15	8,144	954,558	NEW
AGG	ISHARES TR	0.14	8,157	940,518	ADDED	4.27
AGG	ISHARES TR	0.13	8,162	876,706	REDUCED	-0.43
AGG	ISHARES TR	0.11	9,029	738,406	ADDED	41.76
AGG	ISHARES TR	0.09	3,189	595,755	ADDED	41.42
AGG	ISHARES TR	0.09	5,871	555,495	REDUCED	-48.04
AGG	ISHARES TR	0.06	4,357	426,723	REDUCED	-15.74
AGG	ISHARES TR	0.03	1,627	208,402	NEW
AGG	ISHARES TR	0.03	948	199,337	NEW
AGG	ISHARES TR	0.03	2,261	190,120	NEW
AGG	ISHARES TR	0.03	1,462	180,089	NEW
AGG	ISHARES TR	0.00	5.00	1,608	REDUCED	-97.02
AGG	ISHARES TR	0.00	4.00	716	REDUCED	-99.89
AGZD	WISDOMTREE TR	0.39	116,686	2,576,420	REDUCED	-3.05
AGZD	WISDOMTREE TR	0.15	14,837	967,500	ADDED	1.71
AIRR	FIRST TR EXCHANGE-TRADED FD	1.65	191,724	10,769,200	ADDED	3.99
AIRR	FIRST TR EXCHANGE-TRADED FD	0.14	13,346	929,800	REDUCED	-3.21
AIRR	FIRST TR EXCHANGE-TRADED FD	0.09	10,634	608,596	REDUCED	-7.26
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	8,064	308,163	REDUCED	-0.75
ALTS	PROSHARES TR	0.28	23,273	1,828,300	ADDED	1.32
AMAT	APPLIED MATLS INC	0.09	2,875	592,988	ADDED	40.31
AMD	ADVANCED MICRO DEVICES INC	0.17	6,306	1,138,170	REDUCED	-27.55
AMGN	AMGEN INC	0.06	1,269	360,704	REDUCED	-7.1
AMPS	ISHARES TR	2.04	134,271	13,350,500	REDUCED	-22.00
AMPS	ISHARES TR	0.04	3,432	286,860	REDUCED	-32.78
AMT	AMERICAN TOWER CORP NEW	0.04	1,315	259,784	REDUCED	-1.42
AMZN	AMAZON COM INC	1.16	42,155	7,603,920	REDUCED	-8.63
ANET	ARISTA NETWORKS INC	0.00	120	34,798	NEW
ANEW	PROSHARES TR	0.00	645	20,839	REDUCED	-99.3
ANEW	PROSHARES TR	0.00	78.00	3,724	NEW
ANSS	ANSYS INC	0.02	365	126,713	NEW
AOA	ISHARES TR	0.11	12,891	717,642	NEW
AOA	ISHARES TR	0.08	2,787	543,794	REDUCED	-6.7
AOA	ISHARES TR	0.08	12,138	519,248	REDUCED	-14.71
AOA	ISHARES TR	0.06	11,303	416,238	REDUCED	-81.29
APD	AIR PRODS & CHEMS INC	0.11	2,865	693,986	REDUCED	-1.85
ASET	FLEXSHARES TR	0.14	11,702	882,851	REDUCED	-50.97
AVGO	BROADCOM INC	0.14	666	882,704	REDUCED	-59.64
AXP	AMERICAN EXPRESS CO	0.04	1,149	261,682	REDUCED	-0.09
AZAA	AIM ETF PRODUCTS TRUST	0.06	12,845	356,906	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.26	9,377	1,713,010	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.17	52,395	1,108,150	NEW
BAC	BANK AMERICA CORP	0.04	6,798	257,765	REDUCED	-9.19
BALT	INNOVATOR ETFS TR	0.19	42,956	1,256,880	ADDED	73.9
BALT	INNOVATOR ETFS TR	0.09	19,939	598,369	ADDED	5.95
BALT	INNOVATOR ETFS TR	0.03	8,269	217,557	REDUCED	-1.05
BAPR	INNOVATOR ETFS TR	0.13	22,688	861,690	REDUCED	-2.33
BAPR	INNOVATOR ETFS TR	0.05	9,762	333,470	REDUCED	-21.26
BAPR	INNOVATOR ETFS TR	0.05	9,735	316,098	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.04	7,185	264,480	REDUCED	-5.66
BAPR	INNOVATOR ETFS TR	0.04	6,934	245,325	REDUCED	-33.65
BAPR	INNOVATOR ETFS TR	0.03	5,636	184,072	REDUCED	-11.41
BAPR	INNOVATOR ETFS TR	0.02	1,787	103,019	REDUCED	-78.21
BBAX	J P MORGAN EXCHANGE TRADED F	0.39	44,313	2,563,940	REDUCED	-5.17
BBAX	J P MORGAN EXCHANGE TRADED F	0.28	36,757	1,854,380	REDUCED	-2.55
BBAX	J P MORGAN EXCHANGE TRADED F	0.25	26,366	1,651,010	ADDED	19.41
BBAX	J P MORGAN EXCHANGE TRADED F	0.22	28,351	1,438,520	REDUCED	-8.33
BBAX	J P MORGAN EXCHANGE TRADED F	0.12	16,489	751,256	REDUCED	-27.95
BBAX	J P MORGAN EXCHANGE TRADED F	0.10	11,509	689,262	ADDED	92.3
BBAX	J P MORGAN EXCHANGE TRADED F	0.03	4,752	221,650	ADDED	3.26
BGLD	FIRST TR EXCHANGE-TRADED FD	5.65	430,961	36,911,800	ADDED	2.48
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	13,203	410,217	REDUCED	-75.42
BGLD	FIRST TR EXCHANGE-TRADED FD	0.04	1,209	247,954	REDUCED	-85.67
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	6,185	189,941	NEW
BIBL	NORTHERN LTS FD TR IV	0.06	17,604	413,334	REDUCED	-81.00
BIBL	NORTHERN LTS FD TR IV	0.06	10,849	407,808	ADDED	5.85
BIBL	NORTHERN LTS FD TR IV	0.06	10,320	371,611	ADDED	4.07
BIBL	NORTHERN LTS FD TR IV	0.04	7,536	293,240	REDUCED	-93.09
BIBL	NORTHERN LTS FD TR IV	0.03	3,863	194,618	REDUCED	-28.18
BIBL	NORTHERN LTS FD TR IV	0.01	1,417	42,538	REDUCED	-97.47
BIGY	ETF SER SOLUTIONS	0.56	175,165	3,645,180	ADDED	10.23
BIGY	ETF SER SOLUTIONS	0.50	139,325	3,257,420	REDUCED	-6.33
BIGY	ETF SER SOLUTIONS	0.42	92,855	2,716,020	REDUCED	-20.74
BIL	SPDR SER TR	1.32	117,854	8,620,990	REDUCED	-20.87
BIL	SPDR SER TR	1.11	145,004	7,264,680	REDUCED	-14.64
BIL	SPDR SER TR	0.56	58,936	3,626,300	ADDED	5.47
BIL	SPDR SER TR	0.38	17,057	2,484,010	NEW
BIL	SPDR SER TR	0.36	25,903	2,377,880	REDUCED	-61.00
BIL	SPDR SER TR	0.24	10,116	1,575,540	NEW
BIL	SPDR SER TR	0.20	10,163	1,305,840	REDUCED	-20.86
BIL	SPDR SER TR	0.18	16,392	1,197,270	ADDED	9.27
BIL	SPDR SER TR	0.17	9,596	1,107,670	NEW
BIL	SPDR SER TR	0.14	28,618	935,522	ADDED	9.73
BIL	SPDR SER TR	0.08	2,305	529,959	REDUCED	-49.21
BIL	SPDR SER TR	0.08	6,586	500,504	REDUCED	-20.66
BIL	SPDR SER TR	0.06	9,520	409,719	REDUCED	-4.23
BIL	SPDR SER TR	0.06	16,154	359,275	ADDED	0.36
BIL	SPDR SER TR	0.05	11,106	321,194	REDUCED	-15.91
BIL	SPDR SER TR	0.04	3,194	278,796	REDUCED	-35.93
BIL	SPDR SER TR	0.04	9,895	250,133	REDUCED	-18.78
BIL	SPDR SER TR	0.03	2,562	212,608	REDUCED	-41.63
BIL	SPDR SER TR	0.03	3,550	170,684	REDUCED	-34.09
BIL	SPDR SER TR	0.02	1,079	141,671	REDUCED	-17.82
BIL	SPDR SER TR	0.01	2,088	85,014	REDUCED	-96.26
BIL	SPDR SER TR	0.00	161	15,327	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD BD INDEX FDS	1.19	106,661	7,746,780	REDUCED	-15.58
BIV	VANGUARD BD INDEX FDS	0.12	10,789	780,373	ADDED	92.8
BIV	VANGUARD BD INDEX FDS	0.03	2,848	218,338	REDUCED	-89.68
BKAG	BNY MELLON ETF TRUST	0.16	24,707	1,034,500	ADDED	11.03
BKNG	BOOKING HOLDINGS INC	0.09	162	587,717	REDUCED	-1.22
BLFS	BIOLIFE SOLUTIONS INC	0.04	14,826	275,022	NEW
BLHY	VIRTUS ETF TR II	0.17	45,578	1,092,050	NEW
BLK	BLACKROCK INC	0.04	277	230,577	REDUCED	-34.05
BNDW	VANGUARD SCOTTSDALE FDS	0.41	31,041	2,690,320	ADDED	19.04
BNDW	VANGUARD SCOTTSDALE FDS	0.04	4,514	262,128	ADDED	19.93
BNDW	VANGUARD SCOTTSDALE FDS	0.03	3,859	176,008	ADDED	7.46
BNDX	VANGUARD CHARLOTTE FDS	0.04	5,533	272,178	REDUCED	-8.1
BOB	EA SERIES TRUST	0.02	4,113	138,731	NEW
BOND	PIMCO ETF TR	0.04	3,195	293,493	REDUCED	-46.63
BOND	PIMCO ETF TR	0.04	2,377	228,311	REDUCED	-40.47
BOND	PIMCO ETF TR	0.03	1,628	163,663	REDUCED	-36.73
BOND	PIMCO ETF TR	0.02	2,193	115,083	REDUCED	-77.36
BP	BP PLC	0.03	4,372	164,737	REDUCED	-14.00
BR	BROADRIDGE FINL SOLUTIONS IN	0.04	1,155	236,620	ADDED	5.1
BSAE	INVESCO EXCH TRD SLF IDX FD	1.25	147,638	8,154,030	ADDED	5.97
BTI	BRITISH AMERN TOB PLC	0.05	10,763	328,272	ADDED	0.65
BUFD	FIRST TR EXCHNG TRADED FD VI	0.08	14,384	507,180	ADDED	15.49
BUFD	FIRST TR EXCHNG TRADED FD VI	0.08	23,201	501,026	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.06	10,880	393,965	REDUCED	-5.24
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	7,191	266,391	REDUCED	-5.86
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	8,752	197,095	REDUCED	-66.61
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	8,379	178,892	REDUCED	-45.48
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	1,049	23,246	REDUCED	-95.44
BUYZ	FRANKLIN TEMPLETON ETF TR	0.17	44,723	1,095,490	NEW
BUYZ	FRANKLIN TEMPLETON ETF TR	0.11	13,615	724,999	NEW
BUYZ	FRANKLIN TEMPLETON ETF TR	0.04	8,091	260,449	UNCHANGED	0.00
BZQ	PROSHARES TR	0.09	5,532	561,050	REDUCED	-28.5
CARR	CARRIER GLOBAL CORPORATION	0.09	10,439	606,819	ADDED	4.53
CARZ	FIRST TR EXCHANGE TRADED FD	0.05	3,183	304,295	ADDED	1.11
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	10,537	197,353	REDUCED	-2.22
CAT	CATERPILLAR INC	1.14	20,314	7,443,780	REDUCED	-16.01
CCRV	ISHARES U S ETF TR	0.00	4.00	192	REDUCED	-99.98
CDC	VICTORY PORTFOLIOS II	4.77	523,879	31,186,500	REDUCED	-6.16
CDC	VICTORY PORTFOLIOS II	1.60	128,319	10,440,100	REDUCED	-0.49
CGCP	CAPITAL GRP FIXED INCM ETF T	0.21	49,893	1,349,100	ADDED	87.5
CGCP	CAPITAL GRP FIXED INCM ETF T	0.06	15,886	356,792	ADDED	4.05
CGDV	CAPITAL GROUP DIVIDEND VALUE	1.45	291,999	9,489,950	ADDED	17.36
CHE	CHEMED CORP NEW	0.03	316	202,576	NEW
CION	CION INVT CORP	0.05	27,851	306,361	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.04	6,532	283,148	REDUCED	-10.00
CMI	CUMMINS INC	0.00	82.00	24,054	REDUCED	-83.43
COP	CONOCOPHILLIPS	0.03	1,524	193,975	REDUCED	-5.46
COST	COSTCO WHSL CORP NEW	0.24	2,115	1,549,190	REDUCED	-42.02
CPRT	COPART INC	0.10	11,259	652,103	ADDED	12.22
CRM	SALESFORCE INC	0.07	1,441	434,000	REDUCED	-9.43
CRWD	CROWDSTRIKE HLDGS INC	0.01	127	40,715	REDUCED	-84.64
CSCO	CISCO SYS INC	0.05	6,003	299,609	REDUCED	-20.83
CSD	INVESCO EXCHANGE TRADED FD T	0.73	78,622	4,750,350	ADDED	466
CSD	INVESCO EXCHANGE TRADED FD T	0.50	19,183	3,249,090	ADDED	123
CSD	INVESCO EXCHANGE TRADED FD T	0.38	22,632	2,490,600	ADDED	199
CSD	INVESCO EXCHANGE TRADED FD T	0.36	36,149	2,384,390	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.25	38,473	1,620,870	ADDED	266
CSD	INVESCO EXCHANGE TRADED FD T	0.21	9,754	1,361,190	REDUCED	-31.36
CSD	INVESCO EXCHANGE TRADED FD T	0.21	23,528	1,350,020	REDUCED	-25.62
CSD	INVESCO EXCHANGE TRADED FD T	0.21	27,047	1,344,570	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.20	13,540	1,307,150	REDUCED	-31.16
CSD	INVESCO EXCHANGE TRADED FD T	0.20	11,811	1,278,300	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.19	34,441	1,264,670	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.17	9,535	1,095,240	REDUCED	-3.98
CSD	INVESCO EXCHANGE TRADED FD T	0.15	9,228	982,690	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.02	1,213	119,820	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,062	94,826	REDUCED	-83.3
CSX	CSX CORP	0.09	16,310	604,604	ADDED	23.21
CVS	CVS HEALTH CORP	0.05	4,443	354,380	REDUCED	-22.51
CVX	CHEVRON CORP NEW	0.18	7,336	1,157,120	REDUCED	-14.98
CWI	SPDR INDEX SHS FDS	0.01	2,527	90,568	REDUCED	-88.74
CWI	SPDR INDEX SHS FDS	0.00	851	30,798	REDUCED	-86.91
CWI	SPDR INDEX SHS FDS	0.00	0.00	0.00	SOLD OFF	-100
CWI	SPDR INDEX SHS FDS	0.00	0.00	0.00	SOLD OFF	-100
DBC	INVESCO DB COMMDY INDX TRCK	0.03	9,711	223,070	REDUCED	-20.39
DE	DEERE & CO	0.06	906	372,328	REDUCED	-33.48
DFAC	DIMENSIONAL ETF TRUST	0.08	17,187	549,122	ADDED	26.36
DFAC	DIMENSIONAL ETF TRUST	0.08	9,055	531,076	ADDED	37.28
DFAC	DIMENSIONAL ETF TRUST	0.08	9,269	504,512	REDUCED	-23.32
DFAC	DIMENSIONAL ETF TRUST	0.05	11,133	297,812	ADDED	25.75
DFAC	DIMENSIONAL ETF TRUST	0.03	3,852	181,210	NEW
DFAC	DIMENSIONAL ETF TRUST	0.03	4,225	177,235	REDUCED	-42.81
DFAC	DIMENSIONAL ETF TRUST	0.03	4,566	167,801	REDUCED	-77.35
DFNL	DAVIS FUNDAMENTAL ETF TR	0.04	12,238	236,071	REDUCED	-48.46
DFNL	DAVIS FUNDAMENTAL ETF TR	0.04	5,787	233,621	REDUCED	-27.01
DHI	D R HORTON INC	0.01	240	39,492	REDUCED	-95.59
DHR	DANAHER CORPORATION	0.03	660	164,735	REDUCED	-24.57
DIA	SPDR DOW JONES INDL AVERAGE	0.02	319	126,922	REDUCED	-74.68
DIAL	COLUMBIA ETF TR I	0.03	10,544	217,839	NEW
DIS	DISNEY WALT CO	0.15	8,170	999,666	ADDED	3.00
DMXF	ISHARES TR	0.04	10,446	250,077	REDUCED	-58.7
DMXF	ISHARES TR	0.04	9,855	228,932	REDUCED	-61.02
DOW	DOW INC	0.08	8,768	507,903	REDUCED	-1.18
DTE	DTE ENERGY CO	0.04	2,017	226,186	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.21	14,337	1,386,510	ADDED	3.32
DWMF	WISDOMTREE TR	1.63	211,650	10,643,900	REDUCED	-3.74
DXCM	DEXCOM INC	0.05	2,518	349,247	ADDED	49.97
ECLN	FIRST TR EXCHANGE-TRADED FD	0.30	80,576	1,972,490	ADDED	19.97
ECLN	FIRST TR EXCHANGE-TRADED FD	0.23	33,145	1,531,630	REDUCED	-10.51
ECLN	FIRST TR EXCHANGE-TRADED FD	0.13	19,918	821,219	ADDED	6.46
ECLN	FIRST TR EXCHANGE-TRADED FD	0.03	7,287	215,181	REDUCED	-21.58
EDV	VANGUARD WORLD FD	0.59	13,392	3,838,160	REDUCED	-39.5
EDV	VANGUARD WORLD FD	0.26	14,491	1,731,820	ADDED	609
ELV	ELEVANCE HEALTH INC	0.02	205	106,301	REDUCED	-86.09
EMGF	ISHARES INC	0.05	4,424	315,633	REDUCED	-33.15
EMGF	ISHARES INC	0.01	1,113	57,431	REDUCED	-67.83
EMTL	SSGA ACTIVE TR	0.10	12,472	621,789	ADDED	0.17
EMTL	SSGA ACTIVE TR	0.00	0.00	0.00	SOLD OFF	-100
ENB	ENBRIDGE INC	0.04	6,313	228,394	ADDED	3.19
EOG	EOG RES INC	0.00	29.00	3,707	NEW
ETN	EATON CORP PLC	0.05	1,029	321,748	REDUCED	-41.53
F	FORD MTR CO DEL	0.05	24,745	328,614	ADDED	0.45
FANG	DIAMONDBACK ENERGY INC	0.03	859	170,305	REDUCED	-64.00
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.15	17,024	955,387	ADDED	0.06
FBCG	FIDELITY COVINGTON TRUST	0.33	36,811	2,169,700	NEW
FBCG	FIDELITY COVINGTON TRUST	0.08	3,501	545,541	REDUCED	-3.39
FBCG	FIDELITY COVINGTON TRUST	0.01	897	51,180	ADDED	0.45
FBND	FIDELITY MERRIMACK STR TR	0.54	77,318	3,503,270	REDUCED	-34.8
FCAL	FIRST TR EXCH TRADED FD III	0.16	17,147	1,057,270	REDUCED	-28.22
FCAL	FIRST TR EXCH TRADED FD III	0.04	13,339	243,037	ADDED	28.62
FCVT	FIRST TR EXCHANGE-TRADED FD	0.53	72,220	3,484,590	REDUCED	-8.77
FCVT	FIRST TR EXCHANGE-TRADED FD	0.28	33,694	1,809,700	ADDED	24.16
FCVT	FIRST TR EXCHANGE-TRADED FD	0.21	22,984	1,370,310	REDUCED	-6.29
FDD	FIRST TR STOXX EUROPEAN SELE	0.03	16,308	192,869	REDUCED	-28.04
FDL	FIRST TR MORNINGSTAR DIVID L	0.11	17,941	690,388	REDUCED	-31.17
FEX	FIRST TR LRGE CP CORE ALPHA	2.20	144,715	14,361,500	REDUCED	-16.72
FMB	FIRST TR EXCH TRADED FD III	0.02	3,001	154,141	REDUCED	-78.36
FNDA	SCHWAB STRATEGIC TR	1.24	100,562	8,108,330	ADDED	4.46
FNDA	SCHWAB STRATEGIC TR	0.74	59,476	4,843,140	REDUCED	-6.71
FNDA	SCHWAB STRATEGIC TR	0.40	28,223	2,616,850	ADDED	19.85
FNDA	SCHWAB STRATEGIC TR	0.23	41,768	1,487,360	REDUCED	-39.62
FNDA	SCHWAB STRATEGIC TR	0.16	38,141	1,058,800	ADDED	8.06
FNDA	SCHWAB STRATEGIC TR	0.12	10,067	764,873	ADDED	3.67
FNDA	SCHWAB STRATEGIC TR	0.09	9,809	608,741	REDUCED	-18.18
FNDA	SCHWAB STRATEGIC TR	0.08	9,003	549,616	REDUCED	-77.12
FNDA	SCHWAB STRATEGIC TR	0.08	9,028	514,853	REDUCED	-22.3
FNDA	SCHWAB STRATEGIC TR	0.08	9,714	506,679	REDUCED	-72.7
FNDA	SCHWAB STRATEGIC TR	0.06	10,687	417,005	REDUCED	-9.55
FNDA	SCHWAB STRATEGIC TR	0.04	3,721	250,757	ADDED	3.48
FNDA	SCHWAB STRATEGIC TR	0.03	8,039	202,975	REDUCED	-76.63
FNDA	SCHWAB STRATEGIC TR	0.03	3,509	172,807	REDUCED	-52.86
FNDA	SCHWAB STRATEGIC TR	0.02	3,264	157,357	REDUCED	-90.11
FNDA	SCHWAB STRATEGIC TR	0.01	896	59,370	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	645	21,756	REDUCED	-91.36
FPE	FIRST TR EXCH TRADED FD III	0.10	37,587	651,005	ADDED	185
FTA	FIRST TR LRG CP VL ALPHADEX	0.21	18,311	1,398,580	REDUCED	-2.85
FTC	FIRST TRUST LRGCP GWT ALPHAD	0.17	8,808	1,085,850	ADDED	12.94
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.02	5,322	126,238	REDUCED	-79.35
FTNT	FORTINET INC	0.01	566	38,663	REDUCED	-83.1
FVD	FIRST TR VALUE LINE DIVID IN	1.85	286,394	12,094,400	REDUCED	-2.65
FYX	FIRST TR SML CP CORE ALPHA F	0.43	30,180	2,813,950	ADDED	5.31
GAL	SSGA ACTIVE ETF TR	0.42	65,202	2,745,680	ADDED	0.46
GAL	SSGA ACTIVE ETF TR	0.07	13,732	428,603	REDUCED	-86.44
GAL	SSGA ACTIVE ETF TR	0.02	2,914	116,706	REDUCED	-60.78
GE	GENERAL ELECTRIC CO	0.12	4,300	754,740	ADDED	29.44
GLD	SPDR GOLD TR	0.35	11,194	2,302,830	REDUCED	-47.25
GOOG	ALPHABET INC	0.43	18,806	2,838,360	REDUCED	-9.13
GOOG	ALPHABET INC	0.24	10,274	1,564,320	REDUCED	-8.3
GRMN	GARMIN LTD	0.00	68.00	10,123	REDUCED	-98.27
GSY	INVESCO ACTIVELY MANAGED ETF	0.53	137,068	3,439,040	NEW
GSY	INVESCO ACTIVELY MANAGED ETF	0.01	2,531	93,090	NEW
GWW	GRAINGER W W INC	0.03	192	195,322	NEW
HD	HOME DEPOT INC	0.26	4,418	1,694,730	REDUCED	-13.49
HSY	HERSHEY CO	0.00	66.00	12,901	REDUCED	-98.8
HWM	HOWMET AEROSPACE INC	0.00	68.00	4,653	NEW
IAU	ISHARES GOLD TR	0.12	18,696	785,419	REDUCED	-76.27
IBCE	ISHARES TR	0.43	15,056	2,820,660	ADDED	6.95
IBCE	ISHARES TR	0.32	12,898	2,119,810	ADDED	286
IBCE	ISHARES TR	0.12	10,805	801,980	ADDED	4.01
IBCE	ISHARES TR	0.12	11,719	795,275	REDUCED	-0.85
IBCE	ISHARES TR	0.00	1.00	108	REDUCED	-99.97
IBKR	INTERACTIVE BROKERS GROUP IN	0.00	26.00	2,904	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.14	4,937	942,746	ADDED	0.08
INTC	INTEL CORP	0.19	27,565	1,217,540	REDUCED	-2.68
IQV	IQVIA HLDGS INC	0.00	106	26,806	REDUCED	-96.27
IRT	INDEPENDENCE RLTY TR INC	0.10	39,274	633,485	REDUCED	-20.6
ISRG	INTUITIVE SURGICAL INC	0.01	158	63,056	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.06	1,347	410,444	NEW
JAAA	JANUS DETROIT STR TR	0.62	80,157	4,067,140	ADDED	1.37
JAAA	JANUS DETROIT STR TR	0.06	5,946	415,722	ADDED	49.43
JAAA	JANUS DETROIT STR TR	0.05	5,561	336,311	REDUCED	-5.76
JAMF	WISDOMTREE TR	0.00	0.00	0.00	SOLD OFF	-100
JNJ	JOHNSON & JOHNSON	0.14	5,977	945,457	ADDED	5.25
JPM	JPMORGAN CHASE & CO	0.17	5,684	1,138,430	REDUCED	-4.26
JXN	JACKSON FINANCIAL INC	0.03	3,240	214,295	NEW
KLAC	KLA CORP	0.01	133	92,910	REDUCED	-93.81
KO	COCA COLA CO	0.12	13,141	803,966	ADDED	6.34
KOCG	NEOS ETF TRUST	0.05	7,004	348,799	REDUCED	-42.4
KOCG	NEOS ETF TRUST	0.04	4,769	240,167	REDUCED	-42.7
KR	KROGER CO	0.08	9,400	537,021	ADDED	4.32
LEGR	FIRST TR EXCHANGE-TRADED FD	0.22	41,034	1,428,820	REDUCED	-4.94
LIN	LINDE PLC	0.04	547	254,027	ADDED	31.81
LLY	ELI LILLY & CO	0.22	1,871	1,455,550	ADDED	29.84
LMT	LOCKHEED MARTIN CORP	0.11	1,566	712,097	REDUCED	-10.77
LOW	LOWES COS INC	0.08	2,032	517,552	REDUCED	-8.51
LRCX	LAM RESEARCH CORP	0.09	611	593,627	ADDED	33.99
MA	MASTERCARD INCORPORATED	0.15	2,045	985,029	REDUCED	-0.15
MANH	MANHATTAN ASSOCIATES INC	0.00	55.00	13,763	REDUCED	-98.41
MCD	MCDONALDS CORP	0.09	1,979	557,978	ADDED	1.07
MCK	MCKESSON CORP	0.04	480	257,688	REDUCED	-1.23
MDT	MEDTRONIC PLC	0.03	2,493	217,227	NEW
MET	METLIFE INC	0.04	3,225	238,998	REDUCED	-7.46
META	META PLATFORMS INC	0.40	5,430	2,636,640	REDUCED	-5.84
MLM	MARTIN MARIETTA MATLS INC	0.00	45.00	27,516	NEW
MMM	3M CO	0.05	2,833	300,459	ADDED	5.99
MMSI	MERIT MED SYS INC	0.00	22.00	1,667	REDUCED	-99.59
MNST	MONSTER BEVERAGE CORP NEW	0.04	4,060	240,677	REDUCED	-80.51
MO	ALTRIA GROUP INC	0.08	11,445	499,242	REDUCED	-0.91
MOH	MOLINA HEALTHCARE INC	0.05	853	350,438	ADDED	30.63
MPC	MARATHON PETE CORP	0.06	1,869	376,604	ADDED	36.52
MPLX	MPLX LP	0.08	12,210	507,444	REDUCED	-23.27
MRK	MERCK & CO INC	0.12	5,739	757,199	REDUCED	-15.08
MRSK	NORTHERN LIGHTS FD TR	0.21	43,979	1,358,900	REDUCED	-4.15
MRSK	NORTHERN LIGHTS FD TR	0.04	10,763	241,997	REDUCED	-9.62
MSFT	MICROSOFT CORP	0.94	14,543	6,118,330	REDUCED	-21.66
MU	MICRON TECHNOLOGY INC	0.02	1,017	119,873	NEW
NDVG	NUSHARES ETF TR	0.10	20,843	637,866	ADDED	27.04
NEE	NEXTERA ENERGY INC	0.01	1,341	85,678	NEW
NFLX	NETFLIX INC	0.10	1,133	688,105	ADDED	10.75
NKE	NIKE INC	0.04	2,726	256,192	ADDED	3.18
NOW	SERVICENOW INC	0.06	472	359,853	REDUCED	-59.69
NVDA	NVIDIA CORPORATION	0.87	6,283	5,677,130	REDUCED	-34.15
NXPI	NXP SEMICONDUCTORS N V	0.00	0.00	0.00	SOLD OFF	-100
ORCL	ORACLE CORP	0.09	4,880	612,981	REDUCED	-7.84
OTIS	OTIS WORLDWIDE CORP	0.08	5,171	513,325	ADDED	3.13
OUNZ	VANECK MERK GOLD TR	0.64	195,413	4,197,470	REDUCED	-21.19
PANW	PALO ALTO NETWORKS INC	0.03	758	215,371	REDUCED	-85.8
PCAR	PACCAR INC	0.00	135	16,725	REDUCED	-98.68
PECO	PHILLIPS EDISON & CO INC	0.16	28,770	1,031,980	ADDED	1.46
PEP	PEPSICO INC	0.08	3,054	534,484	ADDED	12.82
PFE	PFIZER INC	0.05	10,977	304,612	REDUCED	-17.89
PG	PROCTER AND GAMBLE CO	0.30	11,998	1,946,730	REDUCED	-1.7
PGR	PROGRESSIVE CORP	0.03	955	197,465	NEW
PH	PARKER-HANNIFIN CORP	0.00	22.00	12,227	REDUCED	-98.29
PHYS	SPROTT PHYSICAL GOLD TR	0.05	20,102	347,765	REDUCED	-60.39
PSA	PUBLIC STORAGE	0.00	0.00	0.00	SOLD OFF	-100
PSLV	SPROTT PHYSICAL SILVER TR	0.02	14,008	116,126	REDUCED	-58.89
PSX	PHILLIPS 66	0.03	1,277	208,535	NEW
PYPL	PAYPAL HLDGS INC	0.03	2,689	180,136	REDUCED	-46.52
QCOM	QUALCOMM INC	0.07	2,908	492,324	REDUCED	-6.97
QQQ	INVESCO QQQ TR	1.21	17,796	7,901,620	REDUCED	-53.12
RIG	TRANSOCEAN LTD	0.03	26,527	166,590	ADDED	58.59
ROP	ROPER TECHNOLOGIES INC	0.07	764	428,345	ADDED	3.8
RTX	RTX CORPORATION	0.17	11,342	1,106,200	REDUCED	-17.64
SABS	SAB BIOTHERAPEUTICS INC	0.00	0.00	0.00	SOLD OFF	-100
SBUX	STARBUCKS CORP	0.04	2,470	225,694	REDUCED	-10.41
SHW	SHERWIN WILLIAMS CO	0.03	540	187,446	REDUCED	-30.14
SILK	SILK RD MED INC	0.08	28,260	517,723	ADDED	42.17
SLB	SCHLUMBERGER LTD	0.02	2,454	134,476	REDUCED	-58.1
SLV	ISHARES SILVER TR	0.02	5,538	125,990	REDUCED	-89.56
SMBK	SMARTFINANCIAL INC	0.05	16,018	337,499	UNCHANGED	0.00
SMCI	SUPER MICRO COMPUTER INC	0.02	143	144,434	REDUCED	-91.19
SNPS	SYNOPSYS INC	0.00	0.00	0.00	SOLD OFF	-100
SO	SOUTHERN CO	0.14	12,832	920,555	REDUCED	-7.76
SPHD	INVESCO EXCH TRADED FD TR II	0.02	11,600	137,808	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.01	902	50,891	REDUCED	-37.62
SPY	SPDR S&P 500 ETF TR	0.32	4,043	2,114,900	REDUCED	-70.23
SYK	STRYKER CORPORATION	0.06	1,069	382,494	REDUCED	-56.81
T	AT&T INC	0.24	88,342	1,554,820	REDUCED	-0.59
TAGG	T ROWE PRICE ETF INC	0.14	18,490	912,089	ADDED	9.1
TDG	TRANSDIGM GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
TFC	TRUIST FINL CORP	0.05	8,839	344,528	REDUCED	-24.55
TGT	TARGET CORP	0.04	1,346	238,537	REDUCED	-30.73
TMO	THERMO FISHER SCIENTIFIC INC	0.06	634	368,531	ADDED	39.96
TPHD	TIMOTHY PLAN	0.01	1,401	58,996	REDUCED	-99.04
TPHD	TIMOTHY PLAN	0.00	641	23,185	UNCHANGED	0.00
TPHD	TIMOTHY PLAN	0.00	0.00	0.00	SOLD OFF	-100
TSLA	TESLA INC	0.17	6,196	1,089,200	ADDED	8.59
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.01	590	80,270	NEW
TXN	TEXAS INSTRS INC	0.03	1,258	219,135	REDUCED	-3.45
UBER	UBER TECHNOLOGIES INC	0.11	9,077	698,838	REDUCED	-4.06
UNH	UNITEDHEALTH GROUP INC	0.13	1,760	870,784	REDUCED	-24.66
UNP	UNION PAC CORP	0.04	1,017	250,024	ADDED	4.85
UPS	UNITED PARCEL SERVICE INC	0.07	3,221	478,738	REDUCED	-6.39
URI	UNITED RENTALS INC	0.06	515	371,146	NEW
V	VISA INC	0.22	5,064	1,413,150	REDUCED	-1.48
VAW	VANGUARD WORLD FDS	0.26	12,712	1,674,110	ADDED	308
VAW	VANGUARD WORLD FDS	0.18	2,243	1,176,010	REDUCED	-34.61
VAW	VANGUARD WORLD FDS	0.04	1,347	274,874	REDUCED	-15.92
VAW	VANGUARD WORLD FDS	0.04	2,598	265,972	REDUCED	-8.65
VAW	VANGUARD WORLD FDS	0.04	1,864	244,588	REDUCED	-7.72
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VEA	VANGUARD TAX-MANAGED FDS	0.58	74,835	3,754,450	ADDED	0.31
VEU	VANGUARD INTL EQUITY INDEX F	0.29	45,311	1,892,660	REDUCED	-15.84
VEU	VANGUARD INTL EQUITY INDEX F	0.00	163	18,995	REDUCED	-97.06
VEU	VANGUARD INTL EQUITY INDEX F	0.00	0.00	0.00	SOLD OFF	-100
VIG	VANGUARD SPECIALIZED FUNDS	0.04	1,260	230,103	REDUCED	-86.63
VIGI	VANGUARD WHITEHALL FDS	0.04	1,913	231,478	REDUCED	-19.79
VLO	VALERO ENERGY CORP	0.04	1,515	258,595	REDUCED	-68.52
VMC	VULCAN MATLS CO	0.00	25.00	6,823	REDUCED	-99.38
VOO	VANGUARD INDEX FDS	1.07	26,959	7,006,550	REDUCED	-17.93
VOO	VANGUARD INDEX FDS	0.38	12,998	2,494,070	REDUCED	-16.16
VOO	VANGUARD INDEX FDS	0.37	10,486	2,397,020	ADDED	7.04
VOO	VANGUARD INDEX FDS	0.32	4,410	2,120,110	ADDED	40.94
VOO	VANGUARD INDEX FDS	0.16	4,318	1,078,800	REDUCED	-9.25
VOO	VANGUARD INDEX FDS	0.15	11,593	1,002,520	REDUCED	-13.00
VOO	VANGUARD INDEX FDS	0.15	5,943	967,913	REDUCED	-9.89
VOO	VANGUARD INDEX FDS	0.12	2,359	811,860	REDUCED	-73.1
VOO	VANGUARD INDEX FDS	0.10	3,737	655,002	REDUCED	-14.8
VOO	VANGUARD INDEX FDS	0.01	375	58,466	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.06	916	382,897	REDUCED	-61.00
VTEB	VANGUARD MUN BD FDS	0.00	0.00	0.00	SOLD OFF	-100
VTIP	VANGUARD MALVERN FDS	0.01	1,739	83,260	REDUCED	-88.81
VXUS	VANGUARD STAR FDS	0.68	74,109	4,468,790	ADDED	4.7
VZ	VERIZON COMMUNICATIONS INC	0.12	18,882	792,280	REDUCED	-14.56
WEX	WEX INC	0.00	0.00	0.00	SOLD OFF	-100
WLK	WESTLAKE CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
WM	WASTE MGMT INC DEL	0.06	1,857	395,717	REDUCED	-20.88
WMB	WILLIAMS COS INC	0.00	862	33,592	NEW
WMT	WALMART INC	0.24	26,201	1,576,530	ADDED	197
WRB	BERKLEY W R CORP	0.01	893	78,976	NEW
XHYC	BONDBLOXX ETF TRUST	0.04	5,020	252,572	ADDED	2.09
XHYC	BONDBLOXX ETF TRUST	0.04	5,083	252,282	ADDED	0.12
XLB	SELECT SECTOR SPDR TR	0.34	10,625	2,212,900	REDUCED	-15.86
XLB	SELECT SECTOR SPDR TR	0.26	22,110	1,688,290	ADDED	511
XLB	SELECT SECTOR SPDR TR	0.14	6,237	921,461	REDUCED	-25.71
XLB	SELECT SECTOR SPDR TR	0.07	2,561	470,850	NEW
XLB	SELECT SECTOR SPDR TR	0.06	5,153	420,802	REDUCED	-16.18
XLB	SELECT SECTOR SPDR TR	0.04	2,953	278,807	NEW
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.39	22,043	2,562,330	REDUCED	-12.97
ZOM	ZOMEDICA CORP	0.00	58,743	8,571	UNCHANGED	0.00
ZTS	ZOETIS INC	0.03	1,298	219,635	REDUCED	-3.85
	BERKSHIRE HATHAWAY INC DEL	0.47	7,244	3,046,260	REDUCED	-7.83
	J P MORGAN EXCHANGE TRADED F	0.42	50,887	2,760,100	ADDED	12.36
	EATON VANCE TAX-ADVANTAGED G	0.06	14,732	368,005	ADDED	1.41
	GE HEALTHCARE TECHNOLOGIES I	0.05	3,685	334,987	NEW
	GABELLI EQUITY TR INC	0.04	45,124	249,084	REDUCED	-42.69
	DOUBLELINE INCOME SOLUTIONS	0.04	18,109	229,984	ADDED	20.54
	FISERV INC	0.03	1,343	214,645	REDUCED	-63.35
	DNP SELECT INCOME FD INC	0.02	17,617	159,783	ADDED	1.93
	VOYA GLBL EQTY DIV & PREM OP	0.01	11,606	61,512	UNCHANGED	0.00