Latest LifeSteps Financial, Inc. Stock Portfolio

$132Million

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About LifeSteps Financial, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $132.5 Millions as of 31 Mar, 2024.

The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, AAPL. The fund has invested 13.5% of it's portfolio in INVESCO QQQ TRUST SERIES I and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.

They significantly reduced their stock positions in FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU (ASET), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and VANGUARD MEGA CAP GROWTH ETF (EDV). LifeSteps Financial, Inc. opened new stock positions in ELI LILLY & CO COM (LLY), APPLIED MATLS INC COM (AMAT) and LAM RESEARCH CORP COM (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and GENELUX CORPORATION COM (GNLX).

New Buys

Ticker	$ Bought
ELI LILLY & CO COM	232,610
APPLIED MATLS INC COM	230,978
LAM RESEARCH CORP COM	203,058
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	202,858
ISHARES US TRANSPORTATION ETF	187,264
NORTHROP GRUMMAN CORP COM	182,848
VANGUARD S&P MID-CAP 400 ETF	176,765
PFIZER INC COM	175,214

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker	% Inc.
ISHARES CORE S&P MID-CAP ETF	383
WALMART INC COM	203
GENELUX CORPORATION COM	26.57
BOEING CO COM	11.29
SCHWAB U.S. BROAD MARKET ETF	5.1
AMGEN INC COM	3.91
DISNEY WALT CO COM	2.31
CATERPILLAR INC COM	1.14

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker	% Reduced
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	-24.58
SCHWAB U.S. LARGE-CAP GROWTH ETF	-10.08
VANGUARD MEGA CAP GROWTH ETF	-7.88
VISA INC COM CL A	-7.38
ISHARES RUSSELL 2000 ETF	-7.31
SCHWAB U.S. LARGE-CAP VALUE ETF	-6.96
SCHWAB U.S. LARGE-CAP ETF	-6.37
APPLE INC COM	-5.5

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LifeSteps Financial, Inc.

Current Stock Holdings of LifeSteps Financial, Inc.

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC COM	0.00	450	6,908	NEW
AAPL	APPLE INC COM	4.38	33,876	5,809,070	REDUCED	-5.5
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.04	448	48,205	NEW
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	256	26,570	NEW
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.01	135	12,105	NEW
AAXJ	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0.01	100	10,697	NEW
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.01	158	8,102	NEW
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.00	7.00	774	NEW
ABBV	ABBVIE INC COM	1.01	7,365	1,341,170	REDUCED	-0.79
ABNB	AIRBNB INC COM CL A	0.04	280	46,189	NEW
ABT	ABBOTT LABS COM	0.16	1,921	218,341	UNCHANGED	0.00
ACB	AURORA CANNABIS INC COM	0.00	6.00	26.00	NEW
ACES	ALERIAN MLP ETF	0.01	241	11,438	NEW
ACI	ALBERTSONS COS INC COMMON STOCK	0.00	11.00	226	NEW
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.01	22.00	7,625	NEW
ACTX	GLOBAL X URANIUM ETF	0.00	25.00	721	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.02	471	27,346	NEW
ADBE	ADOBE INC COM	0.04	94.00	47,432	NEW
ADI	ANALOG DEVICES INC COM	0.03	197	38,965	NEW
ADM	ARCHER DANIELS MIDLAND CO COM	0.01	175	10,992	NEW
ADP	AUTOMATIC DATA PROCESSING INC COM	0.81	4,279	1,068,700	UNCHANGED	0.00
AEE	AMEREN CORP COM	0.00	29.00	2,145	NEW
AFK	VANECK AGRIBUSINESS ETF	0.01	100	7,513	NEW
AGEN	AGENUS INC COM NEW	0.00	100	1,160	NEW
AGG	ISHARES CORE S&P MID-CAP ETF	3.49	76,067	4,620,300	ADDED	383
AGG	ISHARES RUSSELL 2000 ETF	2.16	13,619	2,864,050	REDUCED	-7.31
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	1.73	22,324	2,293,990	REDUCED	-0.6
AGG	ISHARES S&P 500 GROWTH ETF	0.75	11,767	993,605	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.42	5,096	563,210	REDUCED	-0.99
AGG	ISHARES CORE S&P 500 ETF	0.25	627	329,633	UNCHANGED	0.00
AGG	ISHARES US TRANSPORTATION ETF	0.14	2,660	187,264	NEW
AGG	ISHARES RUSSELL 1000 ETF	0.11	520	149,776	NEW
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.10	389	131,112	NEW
AGG	ISHARES S&P 500 VALUE ETF	0.10	673	125,723	NEW
AGG	ISHARES SELECT DIVIDEND ETF	0.08	881	108,522	NEW
AGG	ISHARES U.S. TECHNOLOGY ETF	0.05	520	70,231	NEW
AGG	ISHARES TIPS BOND ETF	0.03	418	44,897	NEW
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.03	255	40,497	NEW
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.03	303	37,975	NEW
AGG	ISHARES GLOBAL TECH ETF	0.03	438	32,767	NEW
AGG	ISHARES U.S. HEALTHCARE ETF	0.02	500	30,950	NEW
AGG	ISHARES RUSSELL MIDCAP ETF	0.02	292	24,554	NEW
AGG	ISHARES S&P 100 ETF	0.01	82.00	20,288	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.01	69.00	18,685	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.01	89.00	15,941	NEW
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.01	144	13,140	NEW
AGG	ISHARES MSCI EAFE ETF	0.00	83.00	6,628	NEW
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.00	35.00	2,984	NEW
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.00	16.00	1,826	NEW
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.00	13.00	1,230	NEW
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.00	1.00	58.00	NEW
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.02	527	25,702	NEW
AGZD	WISDOMTREE JAPAN HEDGED EQUITY FUND	0.01	91.00	9,874	NEW
ALB	ALBEMARLE CORP COM	0.02	175	23,055	NEW
ALC	ALCON AG ORD SHS	0.00	13.00	1,083	NEW
ALK	ALASKA AIR GROUP INC COM	0.05	1,521	65,388	NEW
ALL	ALLSTATE CORP COM	0.01	100	17,301	NEW
AMAT	APPLIED MATLS INC COM	0.17	1,120	230,978	NEW
AMBA	AMBARELLA INC SHS	0.00	100	5,077	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.05	393	70,933	NEW
AMGN	AMGEN INC COM	0.28	1,328	377,577	ADDED	3.91
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.39	6,119	511,426	UNCHANGED	0.00
AMPS	ISHARES U.S. TREASURY BOND ETF	0.00	129	2,937	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.02	120	23,711	NEW
AMZN	AMAZON COM INC COM	1.32	9,710	1,751,490	ADDED	0.28
ANSS	ANSYS INC COM	0.01	34.00	11,803	NEW
APD	AIR PRODS & CHEMS INC COM	0.01	72.00	17,443	NEW
APPN	APPIAN CORP CL A	0.01	359	14,342	NEW
ARKF	ARK INNOVATION ETF	0.01	151	7,562	NEW
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	0.16	3,305	217,833	REDUCED	-24.58
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.35	472	458,062	UNCHANGED	0.00
ATI	ATI INC COM	0.01	200	10,234	NEW
ATKR	ATKORE INC COM	0.03	175	33,313	NEW
AVGO	BROADCOM INC COM	0.20	197	261,106	UNCHANGED	0.00
AVNS	AVANOS MED INC COM	0.00	40.00	796	NEW
AXP	AMERICAN EXPRESS CO COM	0.04	225	51,230	NEW
BA	BOEING CO COM	0.14	986	190,289	ADDED	11.29
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.01	133	9,624	NEW
BAC	BANK AMERICA CORP COM	0.10	3,466	131,431	NEW
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.08	90.00	107,544	NEW
BANC	BANC OF CALIFORNIA INC COM	0.04	3,941	59,943	NEW
BAX	BAXTER INTL INC COM	0.01	455	19,447	NEW
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.02	470	23,712	NEW
BDX	BECTON DICKINSON & CO COM	0.00	19.00	4,702	NEW
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.02	565	24,498	NEW
BIL	SPDR S&P DIVIDEND ETF	3.35	33,776	4,432,740	REDUCED	-0.25
BIL	SPDR PORTFOLIO S&P 500 ETF	0.03	711	43,748	NEW
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.01	384	15,633	NEW
BIL	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	0.00	132	6,347	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.01	255	18,521	NEW
BK	BANK NEW YORK MELLON CORP COM	0.01	214	12,331	NEW
BKNG	BOOKING HOLDINGS INC COM	0.00	1.00	3,628	NEW
BLK	BLACKROCK INC COM	0.01	10.00	8,337	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.06	1,532	83,080	NEW
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.01	191	14,775	NEW
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.00	67.00	5,269	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.00	45.00	3,900	NEW
BNDW	VANGUARD RUSSELL 2000 ETF	0.00	33.00	2,807	NEW
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.00	124	6,100	NEW
BNS	BANK NOVA SCOTIA HALIFAX COM	0.01	300	15,534	NEW
BP	BP PLC SPONSORED ADR	0.00	109	4,107	NEW
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.02	155	31,753	NEW
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.00	43.00	2,375	NEW
BURL	BURLINGTON STORES INC COM	0.00	13.00	3,018	NEW
BUZZ	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	0.00	17.00	417	NEW
BX	BLACKSTONE INC COM	0.05	487	63,978	NEW
CAG	CONAGRA BRANDS INC COM	0.00	132	3,916	NEW
CAH	CARDINAL HEALTH INC COM	0.05	637	71,280	NEW
CARR	CARRIER GLOBAL CORPORATION COM	0.03	703	40,865	NEW
CARZ	FIRST TRUST TECHNOLOGY ALPHADEX FUND	0.00	11.00	1,483	NEW
CAT	CATERPILLAR INC COM	0.49	1,779	651,879	ADDED	1.14
CCI	CROWN CASTLE INC COM	0.00	46.00	4,868	NEW
CGC	CANOPY GROWTH CORP COM NEW	0.00	26.00	224	NEW
CHK	CHESAPEAKE ENERGY CORP COM	0.01	200	17,766	NEW
CINF	CINCINNATI FINL CORP COM	0.00	28.00	3,477	NEW
CLFD	CLEARFIELD INC COM	0.00	25.00	771	NEW
CMC	COMMERCIAL METALS CO COM	0.01	300	17,631	NEW
CMCSA	COMCAST CORP NEW CL A	0.01	244	10,577	NEW
CME	CME GROUP INC COM	0.00	12.00	2,583	NEW
CMI	CUMMINS INC COM	0.05	243	71,600	NEW
CMS	CMS ENERGY CORP COM	0.00	31.00	1,871	NEW
CNI	CANADIAN NATL RY CO COM	0.01	150	19,757	NEW
CNP	CENTERPOINT ENERGY INC COM	0.00	18.00	513	NEW
CNQ	CANADIAN NAT RES LTD COM	0.04	600	45,792	NEW
COF	CAPITAL ONE FINL CORP COM	0.00	21.00	3,127	NEW
COIN	COINBASE GLOBAL INC COM CL A	0.00	25.00	6,628	NEW
COP	CONOCOPHILLIPS COM	0.01	137	17,462	NEW
COST	COSTCO WHSL CORP NEW COM	0.80	1,443	1,056,850	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.06	253	76,199	NEW
CRWD	CROWDSTRIKE HLDGS INC CL A	0.09	373	119,580	NEW
CSCO	CISCO SYS INC COM	0.23	6,061	302,506	UNCHANGED	0.00
CSD	INVESCO MSCI SUSTAINABLE FUTURE ETF	0.01	345	14,580	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.01	49.00	8,299	NEW
CSD	INVESCO S&P 500 PURE VALUE ETF	0.00	51.00	4,510	NEW
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	41.00	1,506	NEW
CSX	CSX CORP COM	0.01	200	7,414	NEW
CTRA	COTERRA ENERGY INC COM	0.01	400	11,152	NEW
CTVA	CORTEVA INC COM	0.03	567	32,717	NEW
CVBF	CVB FINL CORP COM	0.94	70,056	1,249,800	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.01	212	16,909	NEW
CVX	CHEVRON CORP NEW COM	0.61	5,127	808,673	REDUCED	-3.75
CXM	SPRINKLR INC CL A	0.00	50.00	614	NEW
D	DOMINION ENERGY INC COM	0.05	1,364	67,095	NEW
DD	DUPONT DE NEMOURS INC COM	0.02	367	28,138	NEW
DDD	3-D SYS CORP DEL COM NEW	0.00	37.00	164	NEW
DE	DEERE & CO COM	0.01	30.00	12,322	NEW
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.04	1,467	60,000	NEW
DFAC	DIMENSIONAL INTERNATIONAL VALUE ETF	0.03	1,116	41,013	NEW
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.00	78.00	4,246	NEW
DFS	DISCOVER FINL SVCS COM	0.00	15.00	1,966	NEW
DG	DOLLAR GEN CORP NEW COM	0.01	50.00	7,803	NEW
DHR	DANAHER CORPORATION COM	0.01	37.00	9,240	NEW
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.15	510	202,858	NEW
DIS	DISNEY WALT CO COM	0.44	4,774	584,155	ADDED	2.31
DKNG	DRAFTKINGS INC NEW COM CL A	0.03	730	33,149	NEW
DKS	DICKS SPORTING GOODS INC COM	0.01	45.00	10,119	NEW
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.00	14.00	1,410	NEW
DNN	DENISON MINES CORP COM	0.01	7,500	14,625	NEW
DOW	DOW INC COM	0.02	367	21,260	NEW
DRI	DARDEN RESTAURANTS INC COM	0.01	75.00	12,536	NEW
DTE	DTE ENERGY CO COM	0.01	82.00	9,195	NEW
DTM	DT MIDSTREAM INC COMMON STOCK	0.00	41.00	2,505	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.09	1,209	116,922	NEW
DVN	DEVON ENERGY CORP NEW COM	0.04	1,100	55,198	NEW
ED	CONSOLIDATED EDISON INC COM	0.07	1,037	94,198	NEW
EDV	VANGUARD MEGA CAP GROWTH ETF	0.84	3,883	1,112,840	REDUCED	-7.88
EDV	VANGUARD MEGA CAP VALUE ETF	0.00	14.00	1,673	NEW
EIX	EDISON INTL COM	0.18	3,344	236,551	ADDED	0.51
EMR	EMERSON ELEC CO COM	0.53	6,201	703,312	ADDED	0.02
EOG	EOG RES INC COM	0.03	300	38,352	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.05	2,119	61,828	NEW
ETN	EATON CORP PLC SHS	0.02	80.00	25,014	NEW
EW	EDWARDS LIFESCIENCES CORP COM	0.08	1,107	105,785	NEW
F	FORD MTR CO DEL COM	0.10	9,629	127,869	NEW
FANG	DIAMONDBACK ENERGY INC COM	0.00	16.00	3,171	NEW
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.47	8,843	616,976	REDUCED	-1.79
FBCG	FIDELITY HIGH DIVIDEND ETF	0.03	870	39,420	NEW
FBCG	FIDELITY INTERNATIONAL MULTIFACTOR ETF	0.02	1,028	28,285	NEW
FBHS	FORTUNE BRANDS INNOVATIONS INC COM	0.02	264	22,353	NEW
FBND	FIDELITY TOTAL BOND ETF	0.01	326	14,771	NEW
FE	FIRSTENERGY CORP COM	0.00	86.00	3,321	NEW
FITB	FIFTH THIRD BANCORP COM	0.01	198	7,368	NEW
FNDA	SCHWAB US DIVIDEND EQUITY ETF	1.56	25,662	2,069,120	REDUCED	-1.41
FNDA	SCHWAB U.S. MID-CAP ETF	1.53	24,969	2,033,190	REDUCED	-0.93
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.48	6,930	642,582	REDUCED	-10.08
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.29	5,080	385,946	REDUCED	-6.96
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.20	5,265	259,268	REDUCED	-1.33
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.19	4,183	255,346	ADDED	5.1
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.16	3,412	211,749	REDUCED	-6.37
FNDA	SCHWAB U.S. REIT ETF	0.06	3,593	72,942	NEW
FNDA	SCHWAB US AGGREGATE BOND ETF	0.05	1,365	62,790	NEW
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.05	1,600	62,432	NEW
FNDA	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0.01	281	13,783	NEW
FNDA	SCHWAB US TIPS ETF	0.01	172	8,972	NEW
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.01	209	7,442	NEW
FNDA	SCHWAB 1-5 YEAR CORPORATE BOND ETF	0.00	100	4,833	NEW
FNDA	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	0.00	101	2,804	NEW
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.01	931	16,125	NEW
FRO	FRONTLINE PLC COM	0.00	50.00	1,169	NEW
FUTU	FUTU HLDGS LTD SPON ADS CL A	0.00	90.00	4,874	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.01	93.00	9,652	NEW
GD	GENERAL DYNAMICS CORP COM	0.08	372	105,086	NEW
GE	GE AEROSPACE COM NEW	0.24	1,806	317,007	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.01	240	16,793	NEW
GLD	SPDR GOLD SHARES	0.01	70.00	14,400	NEW
GM	GENERAL MTRS CO COM	0.02	556	25,215	NEW
GNLX	GENELUX CORPORATION COM	0.22	44,309	284,907	ADDED	26.57
GOOG	ALPHABET INC CAP STK CL C	0.40	3,456	526,211	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	0.27	2,400	362,232	UNCHANGED	0.00
GPMT	GRANITE PT MTG TR INC COM	0.00	31.00	148	NEW
GRTX	GALERA THERAPEUTICS INC COM	0.00	870	122	NEW
GS	GOLDMAN SACHS GROUP INC COM	0.03	80.00	33,415	NEW
HCA	HCA HEALTHCARE INC COM	0.03	100	33,353	NEW
HD	HOME DEPOT INC COM	1.42	4,899	1,879,390	REDUCED	-0.55
HEI	HEICO CORP NEW COM	0.00	2.00	382	NEW
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	0.01	500	18,615	NEW
HON	HONEYWELL INTL INC COM	0.09	556	114,215	NEW
HPQ	HP INC COM	0.01	375	11,333	NEW
HSY	HERSHEY CO COM	0.01	51.00	9,920	NEW
HTZ	HERTZ GLOBAL HLDGS INC WT EXP 063051	0.00	81.00	360	NEW
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	0.00	11.00	86.00	NEW
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.31	2,161	404,863	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.00	69.00	5,121	NEW
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.00	76.00	3,605	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.00	16.00	2,630	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.18	1,278	243,974	ADDED	0.24
INKT	MINK THERAPEUTICS INC COM	0.00	28.00	25.00	NEW
INTC	INTEL CORP COM	0.03	1,024	45,239	NEW
INTU	INTUIT COM	0.22	454	295,100	UNCHANGED	0.00
IONS	IONIS PHARMACEUTICALS INC COM	0.01	200	8,670	NEW
IP	INTERNATIONAL PAPER CO COM	0.01	282	11,004	NEW
IR	INGERSOLL RAND INC COM	0.00	35.00	3,323	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.55	2,720	729,757	ADDED	0.07
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.13	1,716	176,765	NEW
JNJ	JOHNSON & JOHNSON COM	0.63	5,260	832,083	REDUCED	-2.07
JPM	JPMORGAN CHASE & CO COM	1.51	10,021	2,007,290	REDUCED	-2.14
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	75.00	1,632	NEW
KHC	KRAFT HEINZ CO COM	0.00	14.00	517	NEW
KLAC	KLA CORP COM NEW	0.00	10.00	6,986	NEW
KMB	KIMBERLY-CLARK CORP COM	0.25	2,525	326,609	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL COM	0.01	922	16,909	NEW
KO	COCA COLA CO COM	0.62	13,444	822,504	UNCHANGED	0.00
KR	KROGER CO COM	0.02	380	21,709	NEW
LBPH	LONGBOARD PHARMACEUTICALS INC COM	0.00	200	4,320	NEW
LKQ	LKQ CORP COM	0.01	295	15,756	NEW
LLY	ELI LILLY & CO COM	0.18	299	232,610	NEW
LMND	LEMONADE INC COM	0.00	132	2,166	NEW
LMT	LOCKHEED MARTIN CORP COM	0.17	485	220,727	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC COM NEW	0.01	100	16,128	NEW
LOW	LOWES COS INC COM	0.06	306	77,972	NEW
LPX	LOUISIANA PAC CORP COM	0.02	300	25,173	NEW
LRCX	LAM RESEARCH CORP COM	0.15	209	203,058	NEW
LUV	SOUTHWEST AIRLS CO COM	0.06	2,689	78,492	NEW
LW	LAMB WESTON HLDGS INC COM	0.00	30.00	3,166	NEW
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	0.02	10,000	24,000	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.00	10.00	1,023	NEW
MA	MASTERCARD INCORPORATED CL A	0.46	1,277	614,947	REDUCED	-1.54
MAIN	MAIN STR CAP CORP COM	0.03	729	34,505	NEW
MAR	MARRIOTT INTL INC NEW CL A	0.05	247	62,321	NEW
MCD	MCDONALDS CORP COM	0.30	1,415	398,861	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	146	13,098	NEW
MDLZ	MONDELEZ INTL INC CL A	0.11	2,029	142,030	NEW
MDT	MEDTRONIC PLC SHS	0.02	307	26,755	NEW
MELI	MERCADOLIBRE INC COM	0.00	3.00	4,536	NEW
MET	METLIFE INC COM	0.00	25.00	1,853	NEW
META	META PLATFORMS INC CL A	0.30	830	403,031	UNCHANGED	0.00
MHO	M/I HOMES INC COM	0.00	42.00	5,724	NEW
MKC	MCCORMICK & CO INC COM NON VTG	0.01	168	12,917	NEW
MLI	MUELLER INDS INC COM	0.03	800	43,144	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.01	46.00	9,475	NEW
MMM	3M CO COM	0.02	226	23,972	NEW
MNST	MONSTER BEVERAGE CORP NEW COM	0.01	138	8,181	NEW
MO	ALTRIA GROUP INC COM	0.01	225	9,815	NEW
MRK	MERCK & CO INC COM	0.08	775	102,261	NEW
MRNA	MODERNA INC COM	0.01	152	16,197	NEW
MS	MORGAN STANLEY COM NEW	0.04	621	58,473	NEW
MSFT	MICROSOFT CORP COM	4.37	13,772	5,793,980	ADDED	0.09
NEE	NEXTERA ENERGY INC COM	0.46	9,577	612,066	REDUCED	-0.62
NET	CLOUDFLARE INC CL A COM	0.01	142	13,750	NEW
NFG	NATIONAL FUEL GAS CO COM	0.03	850	45,662	NEW
NFLX	NETFLIX INC COM	0.12	261	158,513	NEW
NKE	NIKE INC CL B	0.02	242	22,743	NEW
NOC	NORTHROP GRUMMAN CORP COM	0.14	382	182,848	NEW
NOK	NOKIA CORP SPONSORED ADR	0.00	954	3,377	NEW
NOVT	NOVANTA INC COM	0.00	25.00	4,369	NEW
NOW	SERVICENOW INC COM	0.02	30.00	22,872	NEW
NRG	NRG ENERGY INC COM NEW	0.02	451	30,528	NEW
NSC	NORFOLK SOUTHN CORP COM	0.01	70.00	17,841	NEW
NUE	NUCOR CORP COM	0.04	255	50,465	NEW
NVDA	NVIDIA CORPORATION COM	3.17	4,653	4,204,440	REDUCED	-0.41
NVO	NOVO-NORDISK A S ADR	0.72	7,411	951,572	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.00	67.00	6,481	NEW
NXPI	NXP SEMICONDUCTORS N V COM	0.02	122	30,228	NEW
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.09	540	118,427	NEW
OGN	ORGANON & CO COMMON STOCK	0.00	34.00	639	NEW
OKE	ONEOK INC NEW COM	0.02	322	25,815	NEW
OKTA	OKTA INC CL A	0.00	60.00	6,277	NEW
ORCL	ORACLE CORP COM	0.06	658	82,688	NEW
ORLY	OREILLY AUTOMOTIVE INC COM	0.03	40.00	45,155	NEW
OTIS	OTIS WORLDWIDE CORP COM	0.02	311	30,873	NEW
OXY	OCCIDENTAL PETE CORP COM	0.03	526	34,197	NEW
PAAS	PAN AMERN SILVER CORP COM	0.00	57.00	860	NEW
PANW	PALO ALTO NETWORKS INC COM	0.01	72.00	20,457	NEW
PAYX	PAYCHEX INC COM	0.01	102	12,526	NEW
PCH	POTLATCHDELTIC CORPORATION COM	0.01	300	14,106	NEW
PEP	PEPSICO INC COM	0.53	4,004	700,798	REDUCED	-2.44
PFE	PFIZER INC COM	0.13	6,314	175,214	NEW
PG	PROCTER AND GAMBLE CO COM	0.55	4,516	732,775	REDUCED	-3.09
PHM	PULTE GROUP INC COM	0.13	1,446	174,468	NEW
PLL	PIEDMONT LITHIUM INC COM	0.00	53.00	706	NEW
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	70.00	1,611	NEW
PM	PHILIP MORRIS INTL INC COM	0.01	114	10,445	NEW
PNC	PNC FINL SVCS GROUP INC COM	0.01	80.00	12,928	NEW
PNW	PINNACLE WEST CAP CORP COM	0.05	916	68,453	NEW
PODD	INSULET CORP COM	0.00	17.00	2,914	NEW
PPG	PPG INDS INC COM	0.02	200	28,980	NEW
PPL	PPL CORP COM	0.00	165	4,542	NEW
PRU	PRUDENTIAL FINL INC COM	0.01	130	15,262	NEW
PSX	PHILLIPS 66 COM	0.01	100	16,334	NEW
PYPL	PAYPAL HLDGS INC COM	0.00	2.00	134	NEW
QCOM	QUALCOMM INC COM	0.42	3,288	556,658	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES I	13.46	40,159	17,830,800	ADDED	0.19
QRVO	QORVO INC COM	0.00	35.00	4,019	NEW
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.00	19.00	3,623	NEW
RACE	FERRARI N V COM	0.06	180	78,469	NEW
RIO	RIO TINTO PLC SPONSORED ADR	0.03	523	33,310	NEW
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.01	1,516	16,600	NEW
ROP	ROPER TECHNOLOGIES INC COM	0.00	10.00	5,608	NEW
RSG	REPUBLIC SVCS INC COM	0.01	41.00	7,849	NEW
RTX	RTX CORPORATION COM	0.07	970	94,604	NEW
RY	ROYAL BK CDA COM	0.01	77.00	7,768	NEW
SBUX	STARBUCKS CORP COM	0.07	1,055	96,416	NEW
SCHW	SCHWAB CHARLES CORP COM	0.01	200	14,468	NEW
SFBS	SERVISFIRST BANCSHARES INC COM	0.16	3,200	212,352	UNCHANGED	0.00
SHBI	SHORE BANCSHARES INC COM	0.00	459	5,279	NEW
SHOP	SHOPIFY INC CL A	0.06	1,080	83,344	NEW
SIG	SIGNET JEWELERS LIMITED SHS	0.01	150	15,011	NEW
SLVM	SYLVAMO CORP COMMON STOCK	0.00	7.00	432	NEW
SNAP	SNAP INC CL A	0.00	93.00	1,068	NEW
SPG	SIMON PPTY GROUP INC NEW COM	0.01	100	15,649	NEW
SPHD	INVESCO S&P MIDCAP LOW VOLATILITY ETF	0.00	47.00	2,651	NEW
SPY	SPDR S&P 500 ETF TRUST	12.42	31,460	16,456,000	REDUCED	-1.52
SQ	BLOCK INC CL A	0.01	170	14,379	NEW
SRE	SEMPRA COM	0.20	3,732	268,070	UNCHANGED	0.00
STLD	STEEL DYNAMICS INC COM	0.02	175	25,940	NEW
STZ	CONSTELLATION BRANDS INC CL A	0.00	11.00	2,989	NEW
SYK	STRYKER CORPORATION COM	0.01	53.00	18,967	NEW
T	AT&T INC COM	0.04	3,164	55,695	NEW
TD	TORONTO DOMINION BK ONT COM NEW	0.02	500	30,190	NEW
TFC	TRUIST FINL CORP COM	0.02	600	23,388	NEW
TGT	TARGET CORP COM	0.04	317	56,205	NEW
TJX	TJX COS INC NEW COM	0.01	180	18,256	NEW
TLRY	TILRAY BRANDS INC COM	0.00	21.00	52.00	NEW
TMO	THERMO FISHER SCIENTIFIC INC COM	0.02	53.00	30,804	NEW
TMUS	T-MOBILE US INC COM	0.00	21.00	3,428	NEW
TOL	TOLL BROTHERS INC COM	0.01	74.00	9,573	NEW
TPH	TRI POINTE HOMES INC COM	0.00	101	3,905	NEW
TRV	TRAVELERS COMPANIES INC COM	0.04	209	48,099	NEW
TSCO	TRACTOR SUPPLY CO COM	0.19	957	250,594	UNCHANGED	0.00
TSLA	TESLA INC COM	0.31	2,306	405,372	REDUCED	-3.43
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.02	200	27,210	NEW
TT	TRANE TECHNOLOGIES PLC SHS	0.06	265	79,553	NEW
TTD	THE TRADE DESK INC COM CL A	0.01	220	19,232	NEW
TWO	TWO HBRS INVT CORP COM	0.00	141	1,867	NEW
TXG	10X GENOMICS INC CL A COM	0.00	10.00	375	NEW
TXN	TEXAS INSTRS INC COM	0.01	100	17,421	NEW
TXT	TEXTRON INC COM	0.00	45.00	4,317	NEW
UBER	UBER TECHNOLOGIES INC COM	0.02	300	23,097	NEW
UBSI	UNITED BANKSHARES INC WEST VA COM	0.00	158	5,655	NEW
UHS	UNIVERSAL HLTH SVCS INC CL B	0.06	400	72,984	NEW
UL	UNILEVER PLC SPON ADR NEW	0.06	1,505	75,536	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.20	526	260,212	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.02	126	30,987	NEW
UPS	UNITED PARCEL SERVICE INC CL B	0.10	881	130,943	NEW
UPST	UPSTART HLDGS INC COM	0.00	27.00	726	NEW
USB	US BANCORP DEL COM NEW	1.71	50,817	2,271,520	UNCHANGED	0.00
V	VISA INC COM CL A	0.21	1,004	280,196	REDUCED	-7.38
VALE	VALE S A SPONSORED ADS	0.01	670	8,167	NEW
VAW	VANGUARD HEALTH CARE ETF	0.26	1,297	350,838	UNCHANGED	0.00
VAW	VANGUARD MATERIALS ETF	0.12	753	153,936	NEW
VAW	VANGUARD CONSUMER STAPLES ETF	0.02	132	26,946	NEW
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.01	33.00	17,303	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.03	879	44,099	NEW
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.08	2,679	111,920	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.05	1,058	62,052	NEW
VICI	VICI PPTYS INC COM	0.01	300	8,937	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.06	467	85,365	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2.97	32,564	3,939,870	REDUCED	-0.72
VKTX	VIKING THERAPEUTICS INC COM	0.03	451	36,982	NEW
VOO	VANGUARD VALUE ETF	1.90	15,485	2,521,900	REDUCED	-1.53
VOO	VANGUARD GROWTH ETF	1.37	5,262	1,811,300	REDUCED	-0.27
VOO	VANGUARD S&P 500 ETF	0.35	969	465,798	UNCHANGED	0.00
VOO	VANGUARD EXTENDED MARKET ETF	0.13	956	167,558	NEW
VOO	VANGUARD MID-CAP ETF	0.05	248	61,941	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.05	237	61,596	NEW
VOO	VANGUARD SMALL-CAP ETF	0.04	208	47,547	NEW
VOO	VANGUARD REAL ESTATE ETF	0.04	542	46,872	NEW
VOO	VANGUARD SMALL CAP VALUE ETF	0.03	192	36,841	NEW
VOO	VANGUARD MID-CAP GROWTH ETF	0.02	95.00	22,400	NEW
VOO	VANGUARD MID-CAP VALUE ETF	0.01	109	16,994	NEW
VOO	VANGUARD LARGE-CAP ETF	0.01	67.00	16,064	NEW
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	55.00	14,340	NEW
VTRS	VIATRIS INC COM	0.00	486	5,803	NEW
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.05	1,016	61,265	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.24	7,444	312,330	ADDED	0.04
WAB	WABTEC COM	0.00	28.00	4,079	NEW
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	388	3,387	NEW
WEC	WEC ENERGY GROUP INC COM	0.00	82.00	6,734	NEW
WFC	WELLS FARGO CO NEW COM	0.63	14,402	834,740	ADDED	0.73
WM	WASTE MGMT INC DEL COM	0.12	750	159,863	NEW
WMB	WILLIAMS COS INC COM	0.05	1,748	68,120	NEW
WMT	WALMART INC COM	0.36	7,937	477,560	ADDED	203
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	2.47	15,705	3,270,960	REDUCED	-0.53
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.25	7,749	326,388	REDUCED	-4.91
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.04	410	51,644	NEW
XLB	ENERGY SELECT SECTOR SPDR FUND	0.04	542	51,170	NEW
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.01	241	15,822	NEW
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.00	94.00	3,716	NEW
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.00	24.00	3,546	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.00	12.00	2,207	NEW
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.00	20.00	1,633	NEW
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.00	20.00	1,527	NEW
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.00	7.00	650	NEW
XOM	EXXON MOBIL CORP COM	1.10	12,558	1,459,790	ADDED	0.25
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.00	20.00	2,640	NEW
ZIMV	ZIMVIE INC COM	0.00	2.00	33.00	NEW
ZION	ZIONS BANCORPORATION N A COM	0.00	43.00	1,866	NEW
ZS	ZSCALER INC COM	0.01	44.00	8,476	NEW
	BERKSHIRE HATHAWAY INC DEL CL B NEW	1.07	3,372	1,417,990	UNCHANGED	0.00
	NUVEEN PFD & INCOME OPPORTUNIT COM	0.06	11,520	82,829	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.03	460	41,819	NEW
	NUVEEN S&P 500 BUY-WRITE INCOM COM	0.02	2,000	26,460	NEW
	FIDELITY ENHANCED MID CAP ETF	0.02	721	22,019	NEW
	ARES CAPITAL CORP COM	0.01	700	14,574	NEW
	GRAYSCALE BITCOIN TRUST	0.01	123	7,770	NEW
	MASTERBRAND INC COMMON STOCK	0.00	264	4,947	NEW
	FLAHERTY & CRUMRINE PFD SECS I COM	0.00	300	4,455	NEW
	ARCADIUM LITHIUM PLC COM SHS	0.00	601	2,590	NEW
	VERALTO CORP COM SHS	0.00	11.00	975	NEW
	FIRST REP BK SAN FRANCISCO CAL COM	0.00	200	8.00	NEW
	CHINA NORTH EAST PETE HLDGS LTD	0.00	2,000	0.00	NEW