Latest Fernwood Investment Management, LLC Stock Portfolio

$343Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About Fernwood Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fernwood Investment Management, LLC reported an equity portfolio of $343.5 Millions as of 31 Mar, 2024.

The top stock holdings of Fernwood Investment Management, LLC are TPL, AGG, AAPL. The fund has invested 4.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATION COM and 3.8% of portfolio in ISHARES S&P 500 INDEX.

The fund managers got completely rid off INVESCO INDIA ETF (PIN), DELEK US HLDGS INC NEW COM (DK) and CVR ENERGY INC COM (CVI) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TR (QQQ), NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN (NSA) and DIGITAL REALTY TRUST INC (DLR). Fernwood Investment Management, LLC opened new stock positions in ELASTIC N V ORD SHS (ESTC), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), GENERAC HLDGS INC COM (GNRC) and TEXAS PACIFIC LAND CORPORATION COM (TPL).

New Buys

Ticker	$ Bought
ELASTIC N V ORD SHS	2,606,240
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	529,774
ADVANCED MICRO DEVICES INC COM	411,517
ISHARES BITCOIN TRUST REGISTERED	277,786
ECOLAB INC COM	232,516
SPDR S&P 400 MID CAP GROWTH ETF	226,605
ASANA INC CL A	212,213
LOWES COS INC COM	209,564

New stocks bought by Fernwood Investment Management, LLC

Additions

Ticker	% Inc.
ISHARES CORE S&P MID-CAP ETF	373
GENERAC HLDGS INC COM	348
TEXAS PACIFIC LAND CORPORATION COM	201
ISHARES DOW JONES US CONSUMER GOODS	200
FORD MOTOR COMPANY	149
HANCOCK JOHN TAX-ADVANTAGED DI COM	74.15
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	57.54
UBER TECHNOLOGIES INC COM	39.02

Additions to existing portfolio by Fernwood Investment Management, LLC

Reductions

Ticker	% Reduced
POWERSHARES QQQ TR	-61.73
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	-43.38
DIGITAL REALTY TRUST INC	-38.52
PFIZER INC COM	-31.55
VANGUARD REAL ESTATE ETF	-28.49
N-ABLE INC COMMON STOCK	-26.85
CATERPILLAR INC COM	-23.01
GILEAD SCIENCES INC	-20.27

Fernwood Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fernwood Investment Management, LLC

Current Stock Holdings of Fernwood Investment Management, LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC COM	0.22	50,207	770,677	ADDED	0.01
AAN	THE AARONS COMPANY INC COM	0.01	4,000	30,000	NEW
AAP	ADVANCE AUTO PARTS INC	0.02	700	59,563	NEW
AAPL	APPLE INC	3.63	73,060	12,467,800	REDUCED	-11.91
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.35	11,003	1,201,200	ADDED	1.55
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.02	1,670	53,824	NEW
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.01	555	32,517	NEW
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.01	350	31,385	NEW
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.01	175	23,088	NEW
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.00	225	17,489	NEW
ABBV	ABBVIE INC COM	0.74	14,119	2,541,660	REDUCED	-4.1
ABC	CENCORA INC COM	0.74	10,520	2,556,260	REDUCED	-5.61
ABM	ABM INDS INC COM	0.01	426	19,008	NEW
ABNB	AIRBNB INC COM CL A	0.03	545	89,903	NEW
ABT	ABBOTT LABS COM	0.17	5,202	590,825	REDUCED	-1.14
ACES	ALPS TRUST ETF ALERIAN MLP	0.08	5,953	282,529	UNCHANGED	0.00
ACGL	ARCH CAP GROUP LTD ORD	0.05	2,000	184,880	NEW
ACIO	DEFIANCE NEXT GEN CONNECTIVITY ETF	0.02	1,819	71,087	NEW
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.68	7,003	2,339,330	REDUCED	-17.12
ACTX	GLOBAL X CLOUD COMPUTING ETF	0.34	53,020	1,153,180	ADDED	3.05
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.03	2,650	84,297	NEW
ACTX	GLOBAL X CYBERSECURITY ETF	0.02	2,650	78,838	NEW
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.01	800	36,232	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	1.69	99,918	5,801,210	ADDED	5.84
ADBE	ADOBE INC COM	0.01	49.00	24,725	NEW
AFL	AFLAC INC COM	0.01	351	30,129	NEW
AGG	ISHARES S&P 500 INDEX	3.82	24,953	13,118,600	ADDED	1.9
AGG	ISHARES DOW JONES US CONSUMER GOODS	1.55	78,846	5,332,340	ADDED	200
AGG	ISHARES CORE S&P MID-CAP ETF	0.94	53,135	3,227,420	ADDED	373
AGG	ISHARES RUSSELL 2000 ETF	0.84	13,665	2,873,750	REDUCED	-1.58
AGG	ISHARES RUSSELL 1000 ETF	0.80	9,510	2,739,160	REDUCED	-13.58
AGG	ISHARES DJ SELECT DIVIDEND	0.57	15,820	1,948,710	REDUCED	-1.66
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.23	2,302	775,889	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.20	8,326	703,047	UNCHANGED	0.00
AGG	ISHARES BIOTECHNOLOGY ETF	0.16	3,871	531,179	REDUCED	-0.05
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.14	2,773	496,672	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.10	3,031	349,497	REDUCED	-1.3
AGG	ISHARES RUSSELL MIDCAP GROWTH ETF	0.09	2,640	301,330	UNCHANGED	0.00
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.08	2,925	276,742	ADDED	22.95
AGG	ISHARES RUSSELL MIDCAP ETF	0.07	2,920	245,543	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.06	885	199,939	NEW
AGG	ISHARES MSCI EAFE ETF	0.05	2,322	185,435	NEW
AGG	ISHARES S&P GLOBAL ENERGY	0.05	4,190	179,961	NEW
AGG	ISHARES S&P SMALLCAP 600 VALUE ETF	0.05	1,600	164,416	NEW
AGG	ISHARES S&P SMALLCAP 600 ETF	0.04	1,159	128,093	NEW
AGG	ISHARES DOW JONES US UTILITIES	0.04	1,458	123,251	NEW
AGG	ISHARES DJ US ENERGY	0.04	2,450	121,030	NEW
AGG	ISHARES COHEN & STEERS REIT ETF	0.03	1,624	93,705	NEW
AGG	ISHARES AGGREGATE BOND ETF	0.02	811	79,429	NEW
AGG	ISHARES GLOBAL TELECOM	0.02	900	75,726	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.02	255	69,054	NEW
AGG	ISHARES S&P 500 VALUE ETF	0.01	282	52,680	NEW
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.01	1,255	51,555	NEW
AGG	ISHARES DJ US TECHNOLOGY	0.01	360	48,622	NEW
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.01	360	45,119	NEW
AGG	ISHARES DJ US INDUSTRIAL	0.01	276	34,696	NEW
AGG	ISHARES RUSSELL 3000 ETF	0.01	76.00	22,806	NEW
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.02	967	77,273	NEW
AGZD	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	0.16	13,255	554,589	REDUCED	-1.49
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.04	3,135	152,894	NEW
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.01	1,572	51,373	NEW
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.01	400	22,892	NEW
AL	AIR LEASE CORP CL A	0.01	500	25,720	NEW
ALG	ALAMO GROUP INC COM	0.00	72.00	16,440	NEW
ALGN	ALIGN TECHNOLOGY INC	0.11	1,150	377,108	UNCHANGED	0.00
ALLE	ALLEGION PLC	0.02	409	55,096	NEW
AMAT	APPLIED MATLS INC COM	0.05	817	168,490	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.12	2,280	411,517	NEW
AMGN	AMGEN INC	0.00	53.00	15,069	NEW
AMH	AMERICAN HOMES 4 RENT CL A	0.01	1,241	45,644	NEW
AMP	AMERIPRISE FINL INC COM	0.01	46.00	20,168	NEW
AMPS	ISHARES TR HIGH DIVID EQUITY FD	0.09	2,701	297,677	UNCHANGED	0.00
AMPS	ISHARES MSCI INDIA ETF	0.08	5,215	269,042	ADDED	0.97
AMZN	AMAZON.COM INC	2.44	47,269	8,373,670	ADDED	0.34
AOA	ISHARES INDIA 50 ETF	0.02	1,400	70,616	NEW
APA	APA CORPORATION COM	0.00	500	17,190	NEW
APH	AMPHENOL CORP CL A	0.02	464	53,522	NEW
ARES	ARES MGMT L P	0.11	2,800	372,344	UNCHANGED	0.00
ARKF	ARK FINTECH INNOVATION ETF	0.03	3,300	100,089	NEW
ASAN	ASANA INC CL A	0.06	13,700	212,213	NEW
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND	0.00	235	15,489	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	47.00	45,612	NEW
ATEC	ALPHATEC HLDGS INC COM NEW	0.28	70,987	978,911	REDUCED	-13.42
ATI	ALLEGHENY TECH INC	0.01	1,000	51,170	NEW
AVGO	BROADCOM INC	0.04	99.00	130,578	NEW
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	0.00	3,000	15,270	NEW
AWK	AMERICAN WATER WORKS CO	0.04	1,205	147,263	NEW
AXON	AXON ENTERPRISE INC COM	1.03	11,325	3,543,370	REDUCED	-7.74
AXP	AMERICAN EXPRESS CO COM	0.02	315	71,722	NEW
AZN	ASTRAZENECA PLC- SPONS ADR	0.01	301	20,395	NEW
AZO	AUTOZONE INC COM	0.04	39.00	122,914	NEW
BA	BOEING CO COM	0.06	1,142	220,589	REDUCED	-0.87
BAB	INVESCO SENIOR LOAN ETF	0.19	30,783	651,060	REDUCED	-1.91
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.10	4,593	332,349	ADDED	9.54
BAC	BANK AMERICA CORP COM	0.02	1,851	70,182	NEW
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.01	191	28,352	NEW
BAX	BAXTER INTL INC COM	0.00	400	17,096	NEW
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.15	9,156	529,774	NEW
BBIO	BRIDGEBIO PHARMA INC COM	2.21	245,120	7,579,110	ADDED	4.08
BC	BRUNSWICK CORP COM	0.07	2,600	250,952	UNCHANGED	0.00
BERY	BERRY GLOBAL GROUP INC COM	0.02	1,335	80,741	NEW
BGRN	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	0.02	1,536	61,855	NEW
BGRN	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.01	1,452	53,129	NEW
BGRN	ISHARES ESG MSCI USA LEADERS ETF	0.00	171	16,048	NEW
BIB	PROSHARES ULTRA DOW30	0.01	250	21,770	NEW
BIIB	BIOGEN IDEC INC	0.18	2,883	621,661	ADDED	0.1
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.66	30,780	2,251,560	ADDED	8.74
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.64	34,318	2,201,500	ADDED	16.63
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.52	35,757	1,791,430	UNCHANGED	0.00
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	0.29	10,770	988,686	REDUCED	-0.48
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.29	32,000	986,560	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.22	14,225	758,762	REDUCED	-0.01
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.19	15,437	664,408	ADDED	57.54
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.07	2,596	226,605	NEW
BIL	SPDR S&P 400 MID CAP VALUE ETF	0.05	2,161	164,236	NEW
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.03	1,280	111,654	NEW
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.03	1,400	102,256	NEW
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.02	700	66,640	NEW
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	350	29,040	NEW
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.01	500	20,355	NEW
BIL	SPDR PHARMACEUTICALS ETF	0.00	360	15,527	NEW
BITQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	0.30	32,890	1,029,790	REDUCED	-3.72
BIV	VANGUARD TOTAL BOND MARKET ETF	0.00	243	17,633	NEW
BKNG	BOOKING HOLDINGS INC COM	0.02	19.00	68,930	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.01	500	27,115	NEW
BNDD	KRANESHARES CSI CHINA INTERNET ETF	0.03	4,236	111,195	NEW
BOB	ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF	0.04	4,227	141,826	NEW
BOND	PIMCO ENHANCED LOW DURATION ACTIVE ETF	0.19	7,000	664,020	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.01	600	22,608	NEW
BPMC	BLUEPRINT MEDICINES CORP COM	0.01	404	38,323	NEW
BSX	BOSTON SCIENTIFIC CORP	0.40	19,824	1,357,750	REDUCED	-6.38
BUD	ANHEUSER BUSCH	0.00	300	18,234	NEW
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	0.00	1,000	15,880	NEW
BWA	BORG WARNER AUTOMOTIVE INC	0.01	642	22,303	NEW
BX	BLACKSTONE GROUP LP	0.04	1,116	146,608	NEW
CAG	CONAGRA BRANDS INC COM	0.17	20,116	596,238	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.05	2,910	169,158	NEW
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.07	2,689	257,113	ADDED	6.07
CAT	CATERPILLAR INC COM	0.21	2,008	735,791	REDUCED	-23.01
CB	CHUBB LIMITED COM	0.02	266	68,929	NEW
CCL	CARNIVAL CORP	0.02	4,375	71,488	NEW
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.01	610	30,781	NEW
CDAY	DAYFORCE INC COM	0.48	25,140	1,664,520	UNCHANGED	0.00
CGNT	COGNYTE SOFTWARE LTD ORD SHS	0.04	17,900	148,033	REDUCED	-4.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0.03	715	117,267	NEW
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.01	130	37,782	NEW
CHX	CHAMPIONX CORPORATION COM	0.01	1,159	41,597	NEW
CISO	CISO GLOBAL INC COM NEW	0.01	27,334	33,347	NEW
CIVI	CIVITAS RESOURCES INC COM NEW	0.15	6,866	521,198	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.08	3,200	288,160	UNCHANGED	0.00
CLH	CLEAN HARBORS INC COM	0.03	479	96,427	NEW
CLX	CLOROX CO DEL COM	0.02	500	76,555	NEW
CMG	CHIPOTLE MEXICAN GRILL INC COM	1.15	1,353	3,932,860	REDUCED	-0.37
CNS	COHEN & STEERS INC COM	0.00	197	15,147	NEW
COIN	COINBASE GLOBAL INC COM CL A	0.05	705	186,910	NEW
COP	CONOCOPHILLIPS COM	0.51	13,811	1,757,860	REDUCED	-1.11
COST	COSTCO WHSL CORP NEW COM	0.04	177	129,676	NEW
CP	CANADIAN PAC RAILWAYLTD	0.01	500	44,085	NEW
CRH	CRH PLC ORD	0.02	705	60,813	NEW
CRM	SALESFORCE COM	0.04	400	120,472	NEW
CROX	CROCS INC COM	0.01	300	43,140	NEW
CRWD	CROWDSTRIKE HLDGS INC CL A	0.65	6,935	2,223,290	REDUCED	-0.72
CSCO	CISCO SYS INC	0.09	5,860	294,826	REDUCED	-14.51
CSD	INVESCO DORSEY WRIGHT MOMENTUM ETF	0.01	300	29,634	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.01	150	25,406	NEW
CSGP	COSTAR GRP INC	0.03	1,000	96,600	NEW
CSX	CSX CORP	0.01	1,085	40,221	NEW
CTAS	CINTAS CORP COM	0.01	77.00	52,901	NEW
CTVA	CORTEVA INC COM	0.20	11,747	677,449	ADDED	1.71
CVS	CVS HEALTH CORP COM	1.05	45,211	3,606,020	REDUCED	-11.34
CVX	CHEVRON CORP NEW COM	0.06	1,412	222,820	REDUCED	-0.49
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.12	11,401	408,612	ADDED	2.56
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.02	1,712	61,957	NEW
CWI	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	0.01	675	37,665	NEW
CWI	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	0.00	518	16,825	NEW
CXW	CORRECTIONS CORP AMER	0.00	1,011	15,782	NEW
CYTK	CYTOKINETICS INC COM NEW	0.20	10,000	701,100	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.13	5,911	453,196	UNCHANGED	0.00
DE	DEERE & CO COM	0.03	245	100,631	NEW
DECK	DECKERS OUTDOOR	0.06	200	188,252	NEW
DEO	DIAGEO PLC SPON ADR NEW	0.03	636	94,599	NEW
DHR	DANAHER CORP	0.23	3,147	785,869	REDUCED	-19.22
DIS	DISNEY WALT CO COM	0.43	12,182	1,490,590	REDUCED	-0.56
DKNG	DRAFTKINGS INC NEW COM CL A	0.05	3,810	173,012	NEW
DKS	DICKS SPORTING GOODS INC COM	0.03	400	89,944	NEW
DLR	DIGITAL REALTY TRUST INC	0.04	1,012	135,068	REDUCED	-38.52
DLTR	DOLLAR TREE STORES INC	0.11	2,940	391,461	UNCHANGED	0.00
DMXF	ISHARES ESG SCREENED S&P MID-CAP ETF	0.01	605	24,853	NEW
DMXF	ISHARES ESG SCREENED S&P SMALL-CAP ETF	0.01	566	22,170	NEW
DNLI	DENALI THERAPEUTICS INC COM	0.03	5,000	102,600	NEW
DOW	DOW INC COM	0.11	6,343	367,450	UNCHANGED	0.00
DRH	DIAMONDROCK HOSPITALITY	0.01	3,090	29,695	NEW
DVN	DEVON ENERGY CORP	0.06	3,925	196,957	NEW
EA	ELECTRONIC ARTS INC COM	0.01	145	19,237	NEW
EBAY	EBAY INC	0.01	500	26,390	NEW
ECL	ECOLAB INC COM	0.07	1,007	232,516	NEW
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.53	61,270	1,809,300	REDUCED	-2.7
EDV	VANGUARD MEGA CAP GROWTH ETF	2.86	34,279	9,824,750	ADDED	1.31
EDV	VANGUARD MEGA CAP ETF	0.01	125	23,271	NEW
ELAN	ELANCO ANIMAL HEALTH INC COM	0.03	6,000	97,680	NEW
ELV	ELEVANCE HEALTH INC COM	0.01	70.00	36,298	NEW
EMGF	ISHARES MSCI JAPAN ETF	0.02	1,130	80,626	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.01	513	26,471	NEW
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.00	504	16,244	NEW
EMR	EMERSON ELEC CO COM	0.01	240	27,221	NEW
ENOV	COLFAX CORP COM	0.01	533	33,286	NEW
EPD	ENTERPRISE PRODS PARTNERS L P	0.06	6,775	197,695	NEW
EQR	EQUITY RESIDENTIAL SH BEN INT	0.00	270	17,040	NEW
ES	EVERSOURCE ENERGY COM	0.02	967	57,798	NEW
ESAB	ESAB CORPORATION COM	0.02	700	77,399	NEW
ESTC	ELASTIC N V ORD SHS	0.76	26,000	2,606,240	NEW
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.01	1,768	27,811	NEW
EVR	EVERCORE INC CLASS A	0.00	77.00	14,829	NEW
EXAS	EXACT SCIENCES CORP COM	0.02	918	63,397	NEW
EXPE	EXPEDIA INC DEL COM	0.06	1,400	192,850	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.10	25,009	332,109	ADDED	149
FANG	DIAMONDBACK ENERGY INC COM	0.01	175	34,680	NEW
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.06	2,671	220,304	UNCHANGED	0.00
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.06	2,700	188,379	NEW
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.04	2,750	130,845	NEW
FBND	FIDELITY TOTAL BOND ETF	0.03	1,860	84,277	NEW
FCX	FREEPORT MCMORAN COPPER	0.01	860	40,437	NEW
FDX	FEDEX CORP	0.02	199	57,658	NEW
FFIV	F5 NETWORKS INC	0.05	850	161,152	NEW
FIVE	FIVE BELOW INC COM	0.01	149	27,026	NEW
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	0.49	16,014	1,694,270	ADDED	1.59
FR	FIRST INDL RLTY TR INC	0.01	600	31,524	NEW
FRI	FIRST TRUST S&P REIT INDEX FUND	0.01	1,300	33,793	NEW
FSLY	FASTLY INC CL A	0.01	1,600	20,752	NEW
FTV	FORTIVE CORP COM	0.04	1,768	152,083	NEW
FULC	FULCRUM THERAPEUTICS INC COM	0.02	7,613	71,867	NEW
GAL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.02	1,710	68,488	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	0.45	45,051	1,544,810	ADDED	5.99
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	0.15	7,864	515,516	ADDED	35.91
GD	GENERAL DYNAMICS CORP COM	0.01	174	49,153	NEW
GE	GE AEROSPACE COM NEW	0.01	190	33,351	NEW
GILD	GILEAD SCIENCES INC	0.32	15,162	1,110,620	REDUCED	-20.27
GLD	SPDR GOLD ETF	0.09	1,428	293,768	UNCHANGED	0.00
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	0.52	75,000	1,804,500	ADDED	4.17
GNRC	GENERAC HLDGS INC COM	0.68	18,544	2,339,140	ADDED	348
GOOG	ALPHABET INC CLASS A	2.06	47,842	7,064,890	REDUCED	-7.11
GOOG	ALPHABET INC CAP STK CL C	1.01	23,973	3,461,290	REDUCED	-14.03
GPK	GRAPHIC PACKAGING CORP DEL	0.02	2,717	79,282	NEW
GS	GOLDMAN SACHS GROUP INC	0.09	728	304,110	UNCHANGED	0.00
HD	HOME DEPOT	0.26	2,377	911,817	REDUCED	-14.96
HE	HAWAIIAN ELEC INDUSTRIES COM	0.21	63,965	720,886	ADDED	30.54
HLT	HILTON WORLDWIDE HLDGS INC COM	0.01	225	47,995	NEW
HOG	HARLEY DAVIDSON INC COM	0.19	15,200	664,848	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.15	2,480	509,020	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.18	3,125	607,813	REDUCED	-3.85
HWKN	HAWKINS INC COM	0.00	189	14,515	NEW
HWM	HOWMET AEROSPACE INC COM	0.01	333	22,787	NEW
IAC	IAC INC COM NEW	0.00	275	14,669	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.28	5,771	948,464	ADDED	4.06
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	298	22,118	NEW
IBM	INTL BUSINESS MACHINES	0.04	741	141,501	NEW
IDXX	IDEXX LABS INC COM	0.05	290	156,580	NEW
ILMN	ILLUMINA INC	0.15	3,850	528,682	REDUCED	-7.23
INTC	INTEL CORP COM	0.04	3,030	133,835	NEW
INTU	INTUIT COM	0.01	70.00	45,500	NEW
INVA	THERAVANCE INC	0.00	1,081	16,474	NEW
IOSP	INNOSPEC INC COM	0.00	122	15,731	NEW
IPGP	IPG PHOTONICS CORP COM	0.07	2,535	229,899	ADDED	4.11
IQV	IQVIA HLDGS INC COM	0.06	750	189,668	NEW
IR	INGERSOLL RAND INC COM	0.01	488	46,336	NEW
IRDM	IRIDIUM COMMUNICATIONS INC COM	0.01	1,075	28,122	NEW
IRM	IRON MOUNTAIN INC	0.01	290	23,288	NEW
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.00	165	16,997	NEW
JAMF	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0.05	5,925	174,551	NEW
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.03	1,359	103,564	NEW
JAZZ	JAZZ PHARMACEUTICALSINC	0.03	800	96,336	NEW
JEF	JEFFERIES FINL GROUP INC COM	0.01	500	22,050	NEW
JHCB	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	0.17	9,284	601,232	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.77	16,772	2,646,270	REDUCED	-6.12
JPM	JPMORGAN CHASE & CO COM	0.06	1,021	204,506	NEW
JSPR	JASPER THERAPEURITC, INC.	0.42	49,470	1,452,440	REDUCED	0.00
JXN	JACKSON FINANCIAL INC COM CL A	0.18	9,275	613,449	REDUCED	-4.13
K	KELLANOVA COM	0.30	17,878	1,024,250	REDUCED	-2.67
KAI	KADANT INC COM	0.00	51.00	16,733	NEW
KAR	OPENLANE INC COM	0.16	31,716	548,426	REDUCED	-0.05
KDP	KEURIG DR PEPPER INC COM	0.01	700	21,469	NEW
KGC	KINROSS GOLD CORP COM	0.01	4,000	24,520	NEW
KIM	KIMCO RLTY CORP DP CV CL N 7.25	0.01	588	33,140	NEW
KMI	KINDER MORGAN INC	0.03	5,884	107,913	NEW
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	0.01	446	24,539	NEW
KO	COCA COLA CO COM	0.10	5,773	353,192	UNCHANGED	0.00
LEN	LENNAR CORP CL A	0.01	141	24,249	NEW
LIN	LINDE PLC SHS	0.03	250	116,080	NEW
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	0.02	7,500	69,975	NEW
LIVN	LIVANOVA PLC SHS	0.03	1,600	89,504	NEW
LKQ	LKQ CORP COM	0.02	1,514	80,863	NEW
LLY	ELI LILLY & CO COM	2.12	9,373	7,291,820	REDUCED	-2.89
LMAT	LEMAITRE VASCULAR INC COM	0.04	2,000	132,720	NEW
LMT	LOCKHEED MARTIN CORP	0.01	42.00	19,241	NEW
LNG	CHENIERE ENERGY INC COM NEW	0.01	200	32,256	NEW
LOW	LOWES COS INC COM	0.06	823	209,564	NEW
LULU	LULULEMON ATHLETICA INC	0.01	89.00	34,768	NEW
LYB	LYONDELLBASELL	0.14	4,775	488,387	UNCHANGED	0.00
MA	MASTERCARD INC	0.15	1,109	530,516	REDUCED	-2.63
MAR	MARRIOTT INTL INC NEW CL A	0.05	632	159,460	NEW
MAS	MASCO CORP COM	0.01	594	46,855	NEW
MCD	MCDONALDS CORP COM	0.52	6,325	1,783,350	REDUCED	-0.27
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.03	994	89,172	NEW
MCK	MCKESSON CORP	0.02	105	56,369	NEW
MCO	MOODYS CORP	0.01	97.00	38,124	NEW
MDB	MONGODB INC CL A	2.22	21,306	7,621,300	REDUCED	-1.55
MDT	MEDTRONIC PLC SHS	0.48	19,135	1,666,960	REDUCED	-2.3
MDU	MDU RES GROUP INC COM	0.51	70,001	1,764,030	REDUCED	-2.51
MEDP	MEDPACE HLDGS INC COM	0.01	49.00	19,803	NEW
MET	METLIFE INC COM	0.04	1,976	146,441	NEW
META	META PLATFORMS INC CL A	2.99	21,138	10,264,200	REDUCED	-1.17
META	HORIZON KINETICS INFLATION BENEFICIARIES ETF	0.19	20,473	666,599	ADDED	17.18
MFC	MANULIFE FINL CORP COM	0.02	2,567	64,149	NEW
MKC	MCCORMICK & CO INC COM NON VTG	0.21	9,330	716,637	REDUCED	-10.72
MLM	MARTIN MARIETTA MATLS INC COM	0.01	34.00	20,874	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.08	1,382	284,664	ADDED	15.17
MMS	MAXIMUS INC	0.01	325	27,268	NEW
MO	ALTRIA GROUP INC COM	0.90	70,964	3,095,430	ADDED	3.24
MRCC	MONROE CAP CORP COM	0.01	3,000	21,600	NEW
MRK	MERCK & CO INC	0.01	337	44,467	NEW
MRNA	MODERNA INC COM	0.01	290	30,902	NEW
MRVL	MARVELL TECHNOLOGY INC COM	1.04	50,470	3,577,310	REDUCED	-4.45
MS	MORGAN STANLEY	0.01	350	32,956	NEW
MSCI	MSCI INC COM	1.68	10,284	5,763,610	ADDED	1.25
MSFT	MICROSOFT	2.12	18,617	7,297,620	REDUCED	-16.17
MSGE	SPHERE ENTERTAINMENT CO CL A	0.16	11,300	554,604	UNCHANGED	0.00
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	0.11	9,300	364,653	UNCHANGED	0.00
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	0.36	6,600	1,217,830	UNCHANGED	0.00
MTD	METTLER TOLEDO INTL INCF	0.10	261	347,467	REDUCED	-10.00
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	0.03	1,000	95,640	NEW
NABL	N-ABLE INC COMMON STOCK	0.04	10,900	142,463	REDUCED	-26.85
NEE	NEXTERA ENERGY INC COM	0.01	733	46,846	NEW
NEM	NEWMONT CORP COM	0.01	1,000	35,840	NEW
NEO	NEOGENOMICS INC COM NEW	0.39	85,100	1,337,770	ADDED	11.24
NFLX	NETFLIX COM INC	0.17	937	568,765	REDUCED	-12.18
NKE	NIKE INC CLASS B	0.03	985	92,570	NEW
NOC	NORTHROP GRUMMAN CORP COM	0.01	79.00	37,814	NEW
NOV	NATIONAL OILWELL VARCO INC	0.01	1,500	29,280	NEW
NRIX	NURIX THERAPEUTICS INC COM	0.04	9,681	142,311	NEW
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	0.04	3,604	149,624	REDUCED	-43.38
NSC	NORFOLK SOUTHERN CRP	0.07	1,000	254,870	UNCHANGED	0.00
NSP	INSPERITY INC COM	0.00	132	14,469	NEW
NSSC	NAPCO SEC TECHNOLOGIES INC COM	0.01	512	20,562	NEW
NUE	NUCOR CORP COM	0.16	2,810	556,099	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	2.12	8,095	7,264,320	REDUCED	-16.48
NVO	NOVO-NORDISK A S ADR	0.01	250	32,100	NEW
OKE	ONEOK INC NEW COM	0.09	3,983	319,317	UNCHANGED	0.00
OLED	UNIVERSAL DISPLAY CORP	0.39	7,865	1,324,860	UNCHANGED	0.00
ONON	ON HLDG AG NAMEN AKT A	0.01	1,500	53,070	NEW
ORCL	ORACLE CORPORATION	0.08	2,065	259,385	UNCHANGED	0.00
ORLY	O REILLY AUTOMOTIVE INC	0.73	2,220	2,506,110	ADDED	15.62
OTIS	OTIS WORLDWIDE CORP COM	0.03	1,185	117,635	NEW
OXY	OCCIDENTAL PETE CORP COM	0.03	1,775	115,357	NEW
PAA	PLAINS ALL AMERICAN PIPELINE LP	0.00	910	15,980	NEW
PAAS	PAN AMERN SILVER CORP COM	0.01	1,639	24,716	NEW
PANW	PALO ALTO NETWORKS INC COM	0.01	162	46,029	NEW
PBH	PRESTIGE BRANDS HOLDINGS INC	0.00	200	14,512	NEW
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.00	1,148	15,923	NEW
PEAK	HEALTH CARE PPTY INVS INC	0.05	9,526	178,613	NEW
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.02	800	53,424	NEW
PENN	PENN ENTERTAINMENT INC COM	0.00	1,000	18,210	NEW
PEP	PEPSICO INC COM	0.04	805	140,950	NEW
PFE	PFIZER INC COM	0.16	16,995	547,869	REDUCED	-31.55
PFG	PRINCIPAL FINANCIAL GROUP INC	0.01	500	43,155	NEW
PG	PROCTER AND GAMBLE CO COM	0.07	1,398	226,757	REDUCED	-1.83
PGR	PROGRESSIVE CORP COM	0.02	347	71,767	NEW
PH	PARKER-HANNIFIN CORP COM	0.03	197	109,491	NEW
PKG	PACKAGING CORP AMER COM	0.03	570	108,175	NEW
PLRX	PLIANT THERAPEUTICS INC	1.95	448,385	6,680,940	ADDED	5.96
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.08	12,095	277,213	REDUCED	-0.62
PM	PHILIP MORRIS INTL INC	0.87	32,566	2,983,660	ADDED	1.7
PNFP	PINNACLE FINL PARTNERS INC COM	0.01	421	36,155	NEW
PODD	INSULET CORPORATION	0.03	500	85,700	NEW
PPG	PPG INDS INC COM	0.01	326	47,237	NEW
PR	PERMIAN RESOURCES CORP CLASS A COM	0.03	5,000	88,300	NEW
PRFT	PERFICIENT INC COM	0.01	375	21,109	NEW
PRI	PRIMERICA INC COM	0.01	78.00	19,731	NEW
PSX	PHILLIPS 66	0.82	17,255	2,818,430	UNCHANGED	0.00
PUBM	PUBMATIC INC COM CL A	0.01	905	21,467	NEW
PXD	PIONEER NATURAL RESOURCES CO	0.05	600	157,500	NEW
PYPL	PAYPAL HLDGS INC COM	0.17	8,784	588,440	UNCHANGED	0.00
QCOM	QUALCOMM INC COM	0.01	135	22,856	NEW
QQQ	POWERSHARES QQQ TR	0.09	711	315,691	REDUCED	-61.73
QRTEA	QURATE RETAIL INC COM SER A	0.01	20,000	24,600	UNCHANGED	0.00
RBA	RB GLOBAL INC COM	0.02	812	61,850	NEW
RCKT	ROCKET PHARMACEUTICALS INC COM	0.01	1,057	28,476	NEW
RDVT	RED VIOLET INC COM	0.00	847	16,559	NEW
RDY	DR REDDYS LABS LTD ADR	0.06	3,000	220,050	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.03	123	118,386	NEW
RLAY	RELAY THERAPEUTICS INC COM	0.45	185,763	1,541,830	ADDED	0.38
RLI	RLI CORP COM	0.00	100	14,847	NEW
ROAD	CONSTRUCTION PARTNERS INC COM CL A	0.03	1,500	84,225	NEW
ROK	ROCKWELL AUTOMATION INC COM	0.01	101	29,424	NEW
ROP	ROPER TECHNOLOGIES INC COM	0.01	65.00	36,455	NEW
RTX	RTX CORPORATION COM	0.12	4,365	425,677	ADDED	1.18
RVMD	REVOLUTION MEDICINES INC COM	0.17	18,505	596,416	ADDED	2.31
RYTM	RHYTHM PHARMACEUTICALS INC COM	0.02	1,554	67,335	NEW
SAFT	SAFETY INSURANCE GROUP IN	0.41	17,018	1,398,710	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CP	0.33	5,175	1,121,420	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.08	3,044	279,083	REDUCED	-12.53
SCCO	SOUTHERN PERU COPPER CORP	0.01	300	31,956	NEW
SCHW	SCHWAB CHARLES CORP COM	0.01	523	37,834	NEW
SCI	SERVICE CORP INTL COM	0.01	284	21,076	NEW
SG	SWEETGREEN INC COM CL A	0.00	630	15,914	NEW
SHEL	ROYAL DUTCH SHELL PLC-ADR	0.02	1,077	72,202	NEW
SHOP	SHOPIFY INC CL A	0.01	550	42,444	NEW
SHW	SHERWIN WILLIAMS CO COM	0.01	134	46,542	NEW
SKX	SKECHERS USA INC	0.02	1,055	64,629	NEW
SLG	SL GREEN RLTY CORP COM	0.25	15,446	851,538	UNCHANGED	0.00
SMG	SCOTTS MIRACLE-GRO CO CL A	0.11	5,169	385,556	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.01	125	20,200	NEW
SNY	SANOFI SPONSORED ADR	0.01	596	28,966	NEW
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.02	1,216	53,990	NEW
SPHD	INVESCO S&P MIDCAP LOW VOLATILITY ETF	0.01	348	19,627	NEW
SPOT	SPOTIFY TECHNOLOGY S A SHS	0.01	125	32,988	NEW
SPY	SPDR S&P 500 ETF TRUST	0.53	182,995	1,819,430	REDUCED	-7.56
SQ	BLOCK INC CL A	0.01	470	39,753	NEW
STAG	STAG INDL INC COM	0.02	2,000	76,880	NEW
STZ	CONSTELLATION BRANDS INC CL A	0.68	8,580	2,331,840	REDUCED	-1.27
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	0.02	900	54,261	NEW
SWKS	SKYWORKS SOLUTIONS INC COM	0.30	9,575	1,037,160	UNCHANGED	0.00
SYNA	SYNAPTICS INC	0.02	800	78,048	NEW
T	AT&T INC COM	0.00	1,000	17,600	NEW
TAP	MOLSON COORS BEVERAGE CO CL B	0.01	425	28,581	NEW
TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	0.08	6,120	268,607	ADDED	7.94
TEF	TELEFONICA S A ADR REPRSTG THREE SHRS	0.01	6,665	29,391	NEW
THRM	GENTHERM INC COM	0.12	7,045	405,651	REDUCED	-10.65
TMO	THERMO FISHER SCIENTIFIC INC COM	0.04	228	132,516	NEW
TMUS	T-MOBILE US INC COM	0.01	150	24,483	NEW
TNDM	TANDEM DIABETES CARE INC COM NEW	0.02	1,625	57,529	NEW
TPL	TEXAS PACIFIC LAND CORPORATION COM	4.15	24,636	14,252,000	ADDED	201
TRGP	TARGA RES CORP COM	0.01	200	22,398	NEW
TRUP	TRUPANION INC COM	0.12	15,000	414,150	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.12	1,565	409,592	UNCHANGED	0.00
TSLA	TESLA MOTORS INC	0.34	6,624	1,165,540	REDUCED	-0.9
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.02	420	57,141	NEW
TT	TRANE TECHNOLOGIES PLC SHS	0.17	1,940	582,388	ADDED	2.32
TTE	TOTAL SA ADR	0.02	1,000	68,830	NEW
TWLO	TWILIO INC CL A	0.02	1,360	83,164	NEW
UBER	UBER TECHNOLOGIES INC COM	0.13	5,825	448,467	ADDED	39.02
UNH	UNITEDHEALTH GROUP	0.17	1,207	597,103	REDUCED	-5.48
UNP	UNION PAC CORP COM	1.01	14,060	3,457,700	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	0.20	4,663	693,062	UNCHANGED	0.00
V	VISA INC	1.18	14,936	4,067,510	REDUCED	-11.27
VAW	VANGUARD HEALTH CARE ETF	0.00	60.00	16,231	NEW
VC	VISTEON CORP COM NEW	0.01	261	30,696	NEW
VERV	VERVE THERAPEUTICS INC COM	0.02	6,000	79,680	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.05	985	179,816	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.06	1,654	200,117	NEW
VNT	VONTIER CORPORATION COM	0.10	7,607	345,054	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP ETF	0.08	1,265	289,166	REDUCED	-11.29
VOO	VANGUARD VALUE ETF	0.07	1,414	230,284	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.05	2,058	177,976	REDUCED	-28.49
VOO	VANGUARD LARGE-CAP ETF	0.04	610	146,254	NEW
VOO	VANGUARD TOTAL STK MKT	0.04	470	122,153	NEW
VOO	VANGUARD S&P 500 ETF	0.02	133	63,933	NEW
VOO	VANGUARD GROWTH ETF	0.01	69.00	23,750	NEW
VRNT	VERINT SYS INC COM	0.19	19,550	648,083	REDUCED	-7.78
VRTX	VERTEX PHARMACEUTICALS IN	0.03	267	111,609	NEW
VYGR	VOYAGER THERAPEUTICS INC COM	0.02	7,593	70,691	NEW
VZ	VERIZON COMMUNICATIONS	0.01	485	20,351	NEW
WAT	WATERS CP	0.20	2,025	697,066	UNCHANGED	0.00
WD	WALKER & DUNLOP INC COM	0.00	149	15,058	NEW
WDAY	WORKDAY INC COM	0.14	1,755	478,676	REDUCED	-1.96
WFC	WELLS FARGO CO NEW PERP PFD CNV A	0.17	469	571,875	REDUCED	-3.1
WMB	WILLIAMS COS INC COM	0.22	18,989	740,001	ADDED	0.21
WMT	WALMART INC COM	0.30	11,310	1,011,840	ADDED	14.69
WPM	SILVER WHEATON CORP	0.03	2,000	94,260	NEW
WY	WEYERHAEUSER CO MTN BE COM NEW	0.14	13,900	499,149	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR	0.58	21,181	1,993,850	ADDED	5.36
XLB	HEALTH CARE SELECT SECTOR SPDR	0.53	12,325	1,820,770	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.32	5,340	1,112,160	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	0.17	3,163	581,644	UNCHANGED	0.00
XLB	CONSUMER STAPLES SELECT SECTOR SPDR	0.05	2,421	184,868	NEW
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.04	1,165	146,743	NEW
XLB	MATERIALS SELECT SECTOR SPDR	0.03	1,201	111,561	NEW
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.03	2,750	108,708	NEW
XLB	FINANCIAL SELECT SECTOR SPDR	0.02	1,510	63,601	NEW
XOM	EXXON MOBIL CORP COM	0.75	22,057	2,561,120	ADDED	0.55
XPO	XPO INC COM	0.04	1,200	146,436	NEW
YUM	YUM BRANDS INC COM	0.42	10,450	1,448,890	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC COM	0.31	26,670	1,061,200	REDUCED	-9.13
ZTS	ZOETIS INC COM CL A	0.06	1,252	211,851	REDUCED	-3.84
	ARES CAPITAL CORP COM	1.45	239,680	4,990,140	REDUCED	-1.88
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.46	3,817	1,593,730	ADDED	1.27
	CBOE GLOBAL MKTS INC COM	0.44	8,130	1,493,720	REDUCED	-0.25
	BERKSHIRE HATHAWAY INC DEL CL A	0.37	2.00	1,268,880	UNCHANGED	0.00
	KENVUE INC COM	0.30	47,831	1,026,450	ADDED	0.15
	HANCOCK JOHN TAX-ADVANTAGED DI COM	0.15	26,562	522,206	ADDED	74.15
	KNIFE RIVER CORP COMMON STOCK	0.12	5,087	412,454	UNCHANGED	0.00
	HORIZON KINETICS ENERGY AND REMEDIATION ETF	0.08	10,135	285,109	ADDED	6.29
	ISHARES BITCOIN TRUST REGISTERED	0.08	6,864	277,786	NEW
	VAN KAMPEN SENIOR INCOME TRUST	0.02	15,400	65,912	UNCHANGED	0.00
	WK KELLOGG CO COM SHS	0.02	3,484	65,499	NEW
	VERALTO CORP COM SHS	0.02	719	63,747	NEW
	DREYFUS HI YIELD STRATEGIC FD	0.01	16,400	39,688	UNCHANGED	0.00
	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	0.01	2,000	23,300	NEW
	MFS CHARTER INCOME	0.01	3,000	19,020	NEW
	BLACKROCK MUNIYILD QULT FD INC COM	0.00	1,460	17,885	NEW
	FORTREA HLDGS INC COMMON STOCK	0.00	361	14,491	NEW