Sargent Bickham Lagudis LLC

$1.22Billion

Equity Portfolio Value

Last Reported on: 23 Jan, 2023

New Buys

Ticker	$ Bought
RBB FD INC	1,299,450
ISHARES TR	950,338
ISHARES TR	879,878
ISHARES TR	831,314
ISHARES TR	813,376
ISHARES TR	649,117
ISHARES TR	499,572
ISHARES TR	479,633

New stocks bought by Sargent Bickham Lagudis LLC

Additions

Ticker	% Inc.
ISHARES TR	108,200
ISHARES TR	71,825
ISHARES TR	16,482
ISHARES TR	9,136
DEVON ENERGY CORP NEW	5,845
ISHARES TR	4,500
EOG RES INC	2,347
VANGUARD CHARLOTTE FDS	1,762

Additions to existing portfolio by Sargent Bickham Lagudis LLC

Reductions

Ticker	% Reduced
ISHARES TR	-96.6
ISHARES TR	-82.24
J P MORGAN EXCHANGE TRADED F	-80.53
SCHWAB STRATEGIC TR	-72.18
SCHWAB STRATEGIC TR	-70.8
ISHARES TR	-54.16
ISHARES TR	-51.81
ELDORADO GOLD CORP NEW	-50.01

Sargent Bickham Lagudis LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sargent Bickham Lagudis LLC

Current Stock Holdings of Sargent Bickham Lagudis LLC

Last Reported on: 23 Jan, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
A	AGILENT TECHNOLOGIES INC	0.02	1,464	219,088	REDUCED	-4.56
AAPL	APPLE INC	1.87	175,576	22,812,600	REDUCED	-0.72
AAXJ	ISHARES TR	1.89	271,957	23,083,700	ADDED	27.41
AAXJ	ISHARES TR	1.37	367,887	16,738,900	REDUCED	-5.67
AAXJ	ISHARES TR	1.32	152,344	16,075,300	ADDED	16.48
AAXJ	ISHARES TR	0.23	38,700	2,849,500	ADDED	9,136
AAXJ	ISHARES TR	0.18	31,066	2,230,230	ADDED	3.33
AAXJ	ISHARES TR	0.10	11,823	1,232,820	UNCHANGED	0.00
AAXJ	ISHARES TR	0.06	24,549	666,751	REDUCED	-3.06
AAXJ	ISHARES TR	0.01	2,095	118,313	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	1,865	98,043	ADDED	210
AAXJ	ISHARES TR	0.01	1,932	95,653	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	682	57,124	NEW
AAXJ	ISHARES TR	0.00	1,008	50,219	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	2,367	46,991	REDUCED	-40.41
AAXJ	ISHARES TR	0.00	425	35,962	REDUCED	-5.76
ABBV	ABBVIE INC	0.32	24,242	3,917,710	ADDED	0.11
ABNB	AIRBNB INC	0.00	526	44,973	UNCHANGED	0.00
ABT	ABBOTT LABS	0.47	52,584	5,773,240	REDUCED	-3.5
ACES	ALPS ETF TR	0.02	7,616	289,941	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.59	26,930	7,186,090	ADDED	0.07
ACSG	DBX ETF TR	0.04	15,115	487,152	ADDED	1.32
ACTX	GLOBAL X FDS	0.04	11,315	526,374	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.01	2,496	146,462	REDUCED	-17.43
ACWF	ISHARES TR	0.04	10,028	501,801	REDUCED	-82.24
ACWF	ISHARES TR	0.04	19,641	479,633	NEW
ACWF	ISHARES TR	0.03	13,203	330,471	NEW
ACWF	ISHARES TR	0.02	8,401	204,312	NEW
ACWF	ISHARES TR	0.01	2,610	130,507	ADDED	0.66
ACWV	ISHARES INC	0.02	2,343	222,596	ADDED	0.04
ADBE	ADOBE SYSTEMS INCORPORATED	0.23	8,309	2,796,230	REDUCED	-33.12
ADP	AUTOMATIC DATA PROCESSING IN	0.02	1,031	246,265	ADDED	7.28
ADSK	AUTODESK INC	0.01	400	74,748	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC	0.01	775	73,586	UNCHANGED	0.00
AES	AES CORP	0.00	1,500	43,140	UNCHANGED	0.00
AFK	VANECK ETF TRUST	1.64	738,966	19,966,900	REDUCED	-13.01
AFK	VANECK ETF TRUST	0.00	200	40,588	UNCHANGED	0.00
AFL	AFLAC INC	0.01	1,442	103,745	ADDED	0.49
AGG	ISHARES TR	8.10	1,018,030	98,738,700	REDUCED	-1.54
AGG	ISHARES TR	3.29	104,364	40,097,700	REDUCED	-11.86
AGG	ISHARES TR	0.80	103,156	9,762,620	REDUCED	-6.89
AGG	ISHARES TR	0.22	40,027	2,627,390	ADDED	2.67
AGG	ISHARES TR	0.20	15,712	2,382,700	ADDED	550
AGG	ISHARES TR	0.16	14,385	1,994,770	ADDED	71,825
AGG	ISHARES TR	0.15	24,231	1,804,960	ADDED	0.00
AGG	ISHARES TR	0.09	8,567	1,033,150	ADDED	0.16
AGG	ISHARES TR	0.08	5,548	967,352	ADDED	370
AGG	ISHARES TR	0.06	7,845	716,327	REDUCED	-39.9
AGG	ISHARES TR	0.06	18,415	697,955	REDUCED	-54.16
AGG	ISHARES TR	0.05	3,009	644,686	REDUCED	-40.8
AGG	ISHARES TR	0.04	1,661	471,242	REDUCED	-4.65
AGG	ISHARES TR	0.03	4,757	386,126	REDUCED	-19.17
AGG	ISHARES TR	0.02	1,103	266,805	ADDED	1.94
AGG	ISHARES TR	0.02	1,222	257,255	ADDED	4.8
AGG	ISHARES TR	0.01	2,371	159,926	REDUCED	-6.32
AGG	ISHARES TR	0.01	2,208	150,806	ADDED	4,500
AGG	ISHARES TR	0.01	1,294	136,473	ADDED	0.54
AGG	ISHARES TR	0.01	837	121,362	REDUCED	-14.24
AGG	ISHARES TR	0.01	1,485	112,073	UNCHANGED	0.00
AGG	ISHARES TR	0.01	1,281	108,622	ADDED	0.08
AGG	ISHARES TR	0.01	1,756	102,730	ADDED	0.11
AGG	ISHARES TR	0.00	483	63,413	UNCHANGED	0.00
AGG	ISHARES TR	0.00	476	45,915	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.01	1,220	73,639	UNCHANGED	0.00
AGT	ISHARES TR	0.04	19,707	499,572	NEW
AGT	ISHARES TR	0.02	8,728	203,799	NEW
AGT	ISHARES TR	0.01	2,349	163,185	REDUCED	-6.45
AGZD	WISDOMTREE TR	0.04	13,001	534,851	REDUCED	-4.9
AGZD	WISDOMTREE TR	0.01	967	88,778	ADDED	2.87
AGZD	WISDOMTREE TR	0.00	1,615	66,327	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.00	581	50,001	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.01	388	84,142	REDUCED	-24.07
ALV	AUTOLIV INC	0.00	727	55,674	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.01	887	86,376	ADDED	151
AMC	AMC ENTMT HLDGS INC	0.00	11,069	45,051	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	0.01	2,733	177,017	REDUCED	-18.9
AME	AMETEK INC	0.04	3,025	422,653	UNCHANGED	0.00
AMGN	AMGEN INC	0.04	1,714	450,233	REDUCED	-0.81
AMPS	ISHARES TR	0.70	170,497	8,581,140	ADDED	7.00
AMPS	ISHARES TR	0.07	11,153	804,103	REDUCED	-0.14
AMPS	ISHARES TR	0.04	4,674	453,191	REDUCED	-51.81
AMPS	ISHARES TR	0.00	487	50,765	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.37	21,327	4,518,710	REDUCED	-2.07
AMZN	AMAZON COM INC	0.67	96,905	8,140,020	REDUCED	-7.59
AOA	ISHARES TR	1.12	405,007	13,612,300	REDUCED	-5.3
AOA	ISHARES TR	0.04	7,112	424,942	UNCHANGED	0.00
AOA	ISHARES TR	0.03	10,529	400,208	UNCHANGED	0.00
APH	AMPHENOL CORP NEW	0.01	1,054	80,252	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.00	506	56,717	ADDED	0.6
ATVI	ACTIVISION BLIZZARD INC	0.00	740	56,647	ADDED	7.25
AVGO	BROADCOM INC	0.01	169	94,509	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO INC NEW	0.03	2,566	391,110	REDUCED	-7.6
AXP	AMERICAN EXPRESS CO	0.06	5,241	774,363	UNCHANGED	0.00
BA	BOEING CO	0.02	1,485	282,949	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.04	24,470	502,369	ADDED	18.99
BAB	INVESCO EXCH TRADED FD TR II	0.01	1,286	93,764	REDUCED	-11.86
BAC	BANK AMERICA CORP	0.05	19,606	649,350	REDUCED	-15.15
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	2,840	143,519	REDUCED	-80.53
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	1,178	59,053	REDUCED	-29.8
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	864	47,105	ADDED	59.41
BDX	BECTON DICKINSON & CO	0.01	510	129,693	UNCHANGED	0.00
BGRN	ISHARES TR	0.24	123,703	2,890,940	ADDED	16,482
BGRN	ISHARES TR	0.08	26,209	950,338	NEW
BGRN	ISHARES TR	0.07	34,170	879,878	NEW
BGRN	ISHARES TR	0.07	31,525	831,314	NEW
BGRN	ISHARES TR	0.07	32,264	813,376	NEW
BGRN	ISHARES TR	0.05	25,887	649,117	NEW
BGRN	ISHARES TR	0.02	5,079	233,488	ADDED	0.02
BGRN	ISHARES TR	0.01	4,998	121,401	ADDED	600
BIB	PROSHARES TR	0.36	99,877	4,439,520	ADDED	0.01
BIB	PROSHARES TR	0.03	6,509	310,219	REDUCED	-12.58
BIL	SPDR SER TR	0.80	77,851	9,739,860	ADDED	159
BIL	SPDR SER TR	0.38	94,870	4,645,810	ADDED	5.88
BIL	SPDR SER TR	0.19	25,953	2,335,750	ADDED	35.19
BIL	SPDR SER TR	0.04	12,146	546,308	ADDED	31.31
BIL	SPDR SER TR	0.04	14,828	430,457	ADDED	145
BIL	SPDR SER TR	0.01	1,468	94,421	ADDED	1.1
BIL	SPDR SER TR	0.00	1,000	60,320	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	483	45,088	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	696	40,883	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.72	122,463	8,797,760	ADDED	5.82
BK	BANK NEW YORK MELLON CORP	0.00	1,250	56,900	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.01	73.00	147,116	REDUCED	-6.41
BLK	BLACKROCK INC	0.35	6,053	4,289,200	ADDED	0.4
BMY	BRISTOL-MYERS SQUIBB CO	0.20	33,843	2,435,040	REDUCED	-2.94
BNDW	VANGUARD SCOTTSDALE FDS	2.93	507,223	35,693,200	ADDED	16.75
BNDW	VANGUARD SCOTTSDALE FDS	0.17	30,870	2,069,810	ADDED	35.4
BNDW	VANGUARD SCOTTSDALE FDS	0.16	15,683	1,909,710	ADDED	1.76
BNDW	VANGUARD SCOTTSDALE FDS	0.00	662	38,277	UNCHANGED	0.00
BNDX	VANGUARD CHARLOTTE FDS	0.07	19,309	915,826	ADDED	1,762
BOND	PIMCO ETF TR	0.10	13,264	1,233,600	ADDED	153
BOND	PIMCO ETF TR	0.10	13,287	1,185,980	REDUCED	-14.54
BOND	PIMCO ETF TR	0.01	1,620	159,860	REDUCED	-44.99
BOND	PIMCO ETF TR	0.00	521	50,485	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS IN	0.01	773	103,682	UNCHANGED	0.00
BRKB	BERKSHIRE HATHAWAY INC DEL	1.54	60,853	18,797,500	ADDED	4.03
BRKB	BERKSHIRE HATHAWAY INC DEL	0.04	1.00	468,711	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.54	344,985	6,552,980	REDUCED	-4.07
BSAE	INVESCO EXCH TRD SLF IDX FD	0.17	100,439	2,107,210	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.10	62,402	1,224,020	ADDED	39.69
BSAE	INVESCO EXCH TRD SLF IDX FD	0.05	29,942	603,032	REDUCED	-26.45
BSAE	INVESCO EXCH TRD SLF IDX FD	0.03	19,449	398,415	REDUCED	-4.17
BSAE	INVESCO EXCH TRD SLF IDX FD	0.03	16,641	314,931	ADDED	192
BSAE	INVESCO EXCH TRD SLF IDX FD	0.01	3,807	67,669	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	1,970	43,576	UNCHANGED	0.00
BUZZ	VANECK ETF TRUST	0.00	600	45,696	UNCHANGED	0.00
BX	BLACKSTONE INC	0.02	3,175	235,558	REDUCED	-33.74
C	CITIGROUP INC	0.01	1,910	86,389	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC	0.01	2,416	93,499	UNCHANGED	0.00
CAKE	CHEESECAKE FACTORY INC	0.03	9,795	310,599	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.00	1,483	61,191	ADDED	21.16
CAT	CATERPILLAR INC	0.37	18,864	4,519,060	REDUCED	-5.79
CB	CHUBB LIMITED	0.26	14,112	3,113,110	REDUCED	-2.73
CCI	CROWN CASTLE INC	0.04	3,293	446,713	REDUCED	-9.33
CHD	CHURCH & DWIGHT CO INC	0.23	35,100	2,829,440	REDUCED	-0.96
CHGX	INVESTMENT MANAGERS SER TR I	0.00	2,323	63,000	UNCHANGED	0.00
CI	CIGNA CORP NEW	0.03	1,268	420,194	ADDED	1.93
CIEN	CIENA CORP	0.03	7,183	366,190	REDUCED	-23.11
CL	COLGATE PALMOLIVE CO	0.00	750	59,092	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.03	11,883	415,542	REDUCED	-25.75
CMI	CUMMINS INC	0.06	2,988	723,842	REDUCED	-3.89
CMS	CMS ENERGY CORP	0.01	1,574	99,681	REDUCED	-11.37
CNC	CENTENE CORP DEL	0.06	9,701	795,579	REDUCED	-2.47
COF	CAPITAL ONE FINL CORP	0.11	14,466	1,344,770	REDUCED	-37.84
COP	CONOCOPHILLIPS	0.02	1,709	201,662	ADDED	20.95
COST	COSTCO WHSL CORP NEW	0.29	7,690	3,510,080	REDUCED	-1.18
CRM	SALESFORCE INC	0.02	1,925	255,235	REDUCED	-14.48
CSCO	CISCO SYS INC	0.08	20,229	963,714	REDUCED	-4.72
CSD	INVESCO EXCHANGE TRADED FD T	1.02	88,078	12,441,000	ADDED	32.03
CSD	INVESCO EXCHANGE TRADED FD T	0.23	11,445	2,780,910	ADDED	0.62
CSD	INVESCO EXCHANGE TRADED FD T	0.05	6,942	581,134	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.02	768	221,626	REDUCED	-8.13
CSD	INVESCO EXCHANGE TRADED FD T	0.01	759	135,307	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	6,803	97,966	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	1,161	65,492	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	378	58,647	ADDED	0.53
CSD	INVESCO EXCHANGE TRADED FD T	0.00	289	45,780	ADDED	12.89
CSD	INVESCO EXCHANGE TRADED FD T	0.00	1,029	39,442	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	475	37,271	ADDED	102
CSD	INVESCO EXCHANGE TRADED FD T	0.00	301	35,455	UNCHANGED	0.00
CSX	CSX CORP	0.03	11,859	367,395	UNCHANGED	0.00
CTS	CTS CORP	0.01	2,000	78,840	UNCHANGED	0.00
CTVA	CORTEVA INC	0.00	806	47,382	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.07	9,449	880,513	ADDED	0.31
CVX	CHEVRON CORP NEW	0.12	8,472	1,520,620	ADDED	5.68
CW	CURTISS WRIGHT CORP	0.02	1,400	233,786	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.38	194,759	4,685,900	REDUCED	-4.28
CWI	SPDR INDEX SHS FDS	0.03	11,979	355,657	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.01	2,433	166,967	ADDED	0.04
DE	DEERE & CO	0.24	6,883	2,951,260	ADDED	295
DFAC	DIMENSIONAL ETF TRUST	0.00	1,000	51,150	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW	0.28	13,966	3,439,320	ADDED	2.68
DHR	DANAHER CORPORATION	0.78	35,725	9,482,060	REDUCED	-1.23
DIS	DISNEY WALT CO	0.44	61,332	5,328,570	REDUCED	-17.66
DMXF	ISHARES TR	1.50	920,548	18,309,700	ADDED	108,200
DMXF	ISHARES TR	0.44	223,111	5,321,210	ADDED	16.07
DMXF	ISHARES TR	0.41	215,717	5,021,900	ADDED	12.14
DMXF	ISHARES TR	0.40	213,810	4,856,680	ADDED	10.2
DMXF	ISHARES TR	0.05	27,706	616,334	REDUCED	-96.6
DMXF	ISHARES TR	0.04	21,655	534,878	ADDED	335
DMXF	ISHARES TR	0.00	939	50,972	ADDED	0.54
DOW	DOW INC	0.00	825	41,572	REDUCED	-9.14
DRI	DARDEN RESTAURANTS INC	0.00	421	58,237	UNCHANGED	0.00
DRN	DIREXION SHS ETF TR	0.04	8,777	545,139	ADDED	0.16
DUK	DUKE ENERGY CORP NEW	0.02	1,942	200,007	REDUCED	-2.71
DVN	DEVON ENERGY CORP NEW	0.01	1,189	73,135	ADDED	5,845
DWMF	WISDOMTREE TR	0.01	4,641	84,559	REDUCED	-7.53
EBLU	MANAGED PORTFOLIO SERIES	0.00	1,933	39,808	UNCHANGED	0.00
ECL	ECOLAB INC	0.12	10,362	1,508,360	REDUCED	-0.8
EDV	VANGUARD WORLD FD	0.01	1,456	95,909	ADDED	0.48
EDV	VANGUARD WORLD FD	0.00	997	49,042	UNCHANGED	0.00
EEMX	SPDR INDEX SHS FDS	0.01	2,436	165,720	UNCHANGED	0.00
EERN	RBB FD INC	0.11	26,062	1,299,450	NEW
EERN	RBB FD INC	0.01	2,995	150,064	NEW
EFX	EQUIFAX INC	0.01	666	129,444	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.01	753	186,827	UNCHANGED	0.00
EMGF	ISHARES INC	0.02	4,562	213,028	REDUCED	-28.52
EMR	EMERSON ELEC CO	0.06	8,182	785,986	REDUCED	-0.96
ENB	ENBRIDGE INC	0.01	3,055	119,451	REDUCED	-8.94
ENPH	ENPHASE ENERGY INC	0.00	221	58,556	REDUCED	-8.3
EOG	EOG RES INC	0.18	17,158	2,222,370	ADDED	2,347
EPC	EDGEWELL PERS CARE CO	0.01	3,100	119,474	UNCHANGED	0.00
EQIX	EQUINIX INC	0.00	92.00	60,263	REDUCED	-3.16
ES	EVERSOURCE ENERGY	0.01	1,105	92,643	UNCHANGED	0.00
ETN	EATON CORP PLC	0.04	3,259	511,500	ADDED	167
EVRG	EVERGY INC	0.01	1,199	75,453	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP	0.06	9,523	710,511	UNCHANGED	0.00
F	FORD MTR CO DEL	0.02	23,163	269,389	REDUCED	-12.51
FAN	FIRST TR EXCHANGE-TRADED FD	0.01	5,509	95,416	REDUCED	-2.24
FANG	DIAMONDBACK ENERGY INC	0.00	363	49,651	NEW
FBCG	FIDELITY COVINGTON TRUST	0.01	1,662	106,304	ADDED	0.36
FCX	FREEPORT-MCMORAN INC	0.04	11,611	441,218	REDUCED	-26.8
FDX	FEDEX CORP	0.02	1,124	194,686	REDUCED	-4.99
FISV	FISERV INC	0.01	1,400	141,498	UNCHANGED	0.00
FLO	FLOWERS FOODS INC	0.01	4,500	129,330	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	1.63	617,350	19,884,800	ADDED	19.03
FNDA	SCHWAB STRATEGIC TR	1.49	274,510	18,123,200	REDUCED	-0.36
FNDA	SCHWAB STRATEGIC TR	0.42	125,382	5,079,230	REDUCED	-11.73
FNDA	SCHWAB STRATEGIC TR	0.41	112,771	5,053,270	REDUCED	-1.93
FNDA	SCHWAB STRATEGIC TR	0.36	57,725	4,360,530	REDUCED	-3.08
FNDA	SCHWAB STRATEGIC TR	0.32	58,861	3,861,880	ADDED	1.23
FNDA	SCHWAB STRATEGIC TR	0.28	75,845	3,424,400	REDUCED	-7.41
FNDA	SCHWAB STRATEGIC TR	0.15	41,206	1,881,030	REDUCED	-20.92
FNDA	SCHWAB STRATEGIC TR	0.07	34,746	822,434	REDUCED	-36.36
FNDA	SCHWAB STRATEGIC TR	0.04	8,946	497,015	REDUCED	-70.8
FNDA	SCHWAB STRATEGIC TR	0.04	8,991	433,726	REDUCED	-72.18
FNDA	SCHWAB STRATEGIC TR	0.01	1,277	68,243	ADDED	57.46
FNDA	SCHWAB STRATEGIC TR	0.00	1,400	65,408	ADDED	21.53
FNDA	SCHWAB STRATEGIC TR	0.00	1,525	47,991	ADDED	11.48
FNDA	SCHWAB STRATEGIC TR	0.00	1,254	36,454	ADDED	27.83
FUL	FULLER H B CO	0.01	1,800	128,916	UNCHANGED	0.00
FWONA	LIBERTY MEDIA CORP DEL	0.01	4,519	145,647	UNCHANGED	0.00
FWONA	LIBERTY MEDIA CORP DEL	0.00	1,028	40,226	UNCHANGED	0.00
GAL	SSGA ACTIVE ETF TR	0.04	12,367	505,811	REDUCED	-25.68
GAL	SSGA ACTIVE ETF TR	0.01	2,244	89,726	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.05	9,578	632,219	REDUCED	-3.24
GILD	GILEAD SCIENCES INC	0.02	2,692	231,108	UNCHANGED	0.00
GIS	GENERAL MLS INC	0.19	27,471	2,303,460	ADDED	0.1
GL	GLOBE LIFE INC	0.00	503	60,578	ADDED	0.2
GLD	SPDR GOLD TR	0.05	3,789	642,766	ADDED	40.75
GOOG	ALPHABET INC	0.65	89,961	7,937,260	REDUCED	-6.26
GOOG	ALPHABET INC	0.23	32,196	2,856,750	ADDED	3.68
GPC	GENUINE PARTS CO	0.03	2,055	356,563	UNCHANGED	0.00
GRMN	GARMIN LTD	0.00	499	46,096	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.03	1,002	344,172	ADDED	80.87
HAIN	HAIN CELESTIAL GROUP INC	0.00	2,800	45,304	UNCHANGED	0.00
HAL	HALLIBURTON CO	0.30	91,931	3,617,510	REDUCED	-5.01
HCA	HCA HEALTHCARE INC	0.01	400	95,984	UNCHANGED	0.00
HD	HOME DEPOT INC	0.95	36,628	11,569,200	REDUCED	-0.55
HOG	HARLEY DAVIDSON INC	0.02	5,075	211,120	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.05	2,911	623,889	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE C	0.01	4,753	75,864	REDUCED	-0.56
HPQ	HP INC	0.01	4,546	122,157	REDUCED	-0.68
HRI	HERC HLDGS INC	0.00	500	65,785	UNCHANGED	0.00
HSIC	HENRY SCHEIN INC	0.09	13,195	1,053,880	REDUCED	-3.91
IAU	ISHARES GOLD TR	0.01	4,378	151,435	REDUCED	-4.08
IBCE	ISHARES TR	0.22	44,115	2,719,280	ADDED	48.33
IBM	INTERNATIONAL BUSINESS MACHS	0.16	14,158	1,994,720	ADDED	1.00
ICE	INTERCONTINENTAL EXCHANGE IN	0.32	37,488	3,845,930	REDUCED	-1.12
IDXX	IDEXX LABS INC	0.01	215	87,712	ADDED	29.52
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.01	665	69,719	UNCHANGED	0.00
INTC	INTEL CORP	0.04	17,886	472,730	REDUCED	-23.11
INTU	INTUIT	0.24	7,570	2,946,410	REDUCED	-12.93
ISG	ING GROEP N.V.	0.00	3,000	36,510	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.01	541	143,554	REDUCED	-4.25
ITW	ILLINOIS TOOL WKS INC	0.01	663	146,050	REDUCED	-3.91
IVOG	VANGUARD ADMIRAL FDS INC	0.00	219	46,288	ADDED	1,584
IVOG	VANGUARD ADMIRAL FDS INC	0.00	259	42,365	UNCHANGED	0.00
IVOG	VANGUARD ADMIRAL FDS INC	0.00	236	40,901	UNCHANGED	0.00
JAAA	JANUS DETROIT STR TR	0.00	1,000	47,400	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.01	1,527	97,728	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.24	16,520	2,918,350	ADDED	2.42
JPM	JPMORGAN CHASE & CO	0.55	49,630	6,655,390	REDUCED	-0.23
KEYS	KEYSIGHT TECHNOLOGIES INC	0.01	683	116,841	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.01	3,245	132,113	ADDED	0.19
KIM	KIMCO RLTY CORP	0.00	3,000	63,540	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.00	472	64,074	ADDED	26.88
KO	COCA COLA CO	0.31	59,092	3,758,830	ADDED	1.19
KR	KROGER CO	0.01	2,776	123,744	ADDED	3.58
LBRDA	LIBERTY BROADBAND CORP	0.00	628	47,898	UNCHANGED	0.00
LBTYA	LIBERTY GLOBAL PLC	0.00	3,200	62,176	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.01	580	120,661	UNCHANGED	0.00
LIN	LINDE PLC	0.02	683	222,781	UNCHANGED	0.00
LLY	LILLY ELI & CO	0.35	11,562	4,229,880	ADDED	5.89
LMT	LOCKHEED MARTIN CORP	0.03	794	386,152	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC	0.38	30,701	4,603,940	REDUCED	-2.05
LOW	LOWES COS INC	0.02	1,407	280,246	ADDED	4.61
LPX	LOUISIANA PAC CORP	0.00	681	40,315	NEW
LRCX	LAM RESEARCH CORP	0.01	186	78,176	NEW
LUV	SOUTHWEST AIRLS CO	0.02	6,979	234,976	REDUCED	-22.25
MA	MASTERCARD INCORPORATED	0.04	1,358	472,276	ADDED	6.18
MAR	MARRIOTT INTL INC NEW	0.01	648	96,500	ADDED	3.18
MCD	MCDONALDS CORP	0.06	2,532	667,087	REDUCED	-0.12
MCHP	MICROCHIP TECHNOLOGY INC.	0.01	1,276	89,639	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.02	2,948	196,490	REDUCED	-7.5
MDT	MEDTRONIC PLC	0.06	8,887	690,698	REDUCED	-1.11
MDY	SPDR S&P MIDCAP 400 ETF TR	0.74	20,434	9,048,200	ADDED	12.13
META	META PLATFORMS INC	0.09	9,000	1,083,060	REDUCED	-23.21
MKC	MCCORMICK & CO INC	0.00	610	50,563	UNCHANGED	0.00
MKL	MARKEL CORP	0.00	39.00	51,382	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.00	104	35,149	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC	0.01	535	88,532	UNCHANGED	0.00
MMM	3M CO	0.08	8,294	994,606	ADDED	1.11
MO	ALTRIA GROUP INC	0.01	2,995	136,884	ADDED	2.46
MPC	MARATHON PETE CORP	0.01	1,300	151,307	UNCHANGED	0.00
MRK	MERCK & CO INC	0.23	24,824	2,754,270	ADDED	0.73
MRNA	MODERNA INC	0.01	786	141,181	ADDED	14.58
MS	MORGAN STANLEY	0.03	4,450	378,362	ADDED	59.73
MSCI	MSCI INC	0.00	104	48,408	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.67	34,237	8,210,500	REDUCED	-3.09
MSGE	MADISON SQUARE GRDN ENTERTNM	0.00	950	42,722	UNCHANGED	0.00
MSGS	MADISON SQUARE GRDN SPRT COR	0.00	300	54,999	UNCHANGED	0.00
MTCH	MATCH GROUP INC NEW	0.00	1,443	59,870	UNCHANGED	0.00
MYFW	FIRST WESTN FINL INC	0.03	13,924	391,961	UNCHANGED	0.00
NDVG	NUSHARES ETF TR	0.03	14,878	301,436	REDUCED	-4.7
NDVG	NUSHARES ETF TR	0.01	2,648	85,330	ADDED	0.08
NEE	NEXTERA ENERGY INC	0.53	77,655	6,492,020	REDUCED	-2.68
NFLX	NETFLIX INC	0.02	968	285,444	ADDED	44.91
NKE	NIKE INC	0.44	45,915	5,372,580	REDUCED	-9.82
NOC	NORTHROP GRUMMAN CORP	0.00	78.00	42,558	UNCHANGED	0.00
NOW	SERVICENOW INC	0.01	418	162,297	REDUCED	-7.93
NPO	ENPRO INDS INC	0.00	400	43,476	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.04	2,915	426,052	REDUCED	-1.15
NXST	NEXSTAR MEDIA GROUP INC	0.00	250	43,758	UNCHANGED	0.00
OGN	ORGANON & CO	0.00	1,732	48,348	ADDED	0.23
OKE	ONEOK INC NEW	0.01	1,673	109,916	ADDED	186
OLED	UNIVERSAL DISPLAY CORP	0.01	1,050	113,442	UNCHANGED	0.00
ON	ON SEMICONDUCTOR CORP	0.00	1,000	62,370	UNCHANGED	0.00
ONEQ	FIDELITY COMWLTH TR	0.00	1,000	40,970	NEW
ORCL	ORACLE CORP	0.05	7,579	619,507	REDUCED	-9.75
OXY	OCCIDENTAL PETE CORP	0.00	589	37,109	UNCHANGED	0.00
PACW	PACWEST BANCORP DEL	0.01	3,668	84,181	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.02	1,410	196,751	ADDED	96.65
PAR	PAR TECHNOLOGY CORP	0.00	1,500	39,105	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.00	3,800	64,144	ADDED	100
PAYX	PAYCHEX INC	0.00	525	60,669	REDUCED	-3.85
PEP	PEPSICO INC	0.08	5,455	985,527	REDUCED	-3.28
PFE	PFIZER INC	0.75	179,151	9,179,720	REDUCED	-0.12
PG	PROCTER AND GAMBLE CO	0.17	13,553	2,054,100	ADDED	0.31
PKG	PACKAGING CORP AMER	0.00	402	51,477	ADDED	0.75
PM	PHILIP MORRIS INTL INC	0.02	2,927	296,206	ADDED	0.17
PNC	PNC FINL SVCS GROUP INC	0.01	583	92,079	UNCHANGED	0.00
POST	POST HLDGS INC	0.00	700	63,182	UNCHANGED	0.00
PRGO	PERRIGO CO PLC	0.00	1,350	46,022	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.05	5,682	565,099	REDUCED	-0.61
PSA	PUBLIC STORAGE	0.00	142	39,737	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	823	85,658	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.00	162	36,999	ADDED	422
PYPL	PAYPAL HLDGS INC	0.14	23,882	1,700,880	REDUCED	-39.29
QCOM	QUALCOMM INC	0.17	19,320	2,124,020	REDUCED	-34.82
QQQ	INVESCO QQQ TR	0.03	1,460	388,874	REDUCED	-21.51
QRVO	QORVO INC	0.01	944	85,564	NEW
REZI	RESIDEO TECHNOLOGIES INC	0.00	3,900	64,155	UNCHANGED	0.00
RGLD	ROYAL GOLD INC	0.22	23,411	2,638,880	UNCHANGED	0.00
RHP	RYMAN HOSPITALITY PPTYS INC	0.01	1,000	81,780	UNCHANGED	0.00
RLJ	RLJ LODGING TR	0.00	1,764	41,966	UNCHANGED	0.00
RMD	RESMED INC	0.00	250	52,032	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.53	14,979	6,472,280	REDUCED	-3.17
RTX	RAYTHEON TECHNOLOGIES CORP	0.02	2,255	227,636	ADDED	0.04
SBUX	STARBUCKS CORP	0.24	29,510	2,927,390	ADDED	2.04
SCHW	SCHWAB CHARLES CORP	0.03	3,839	319,617	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.03	1,567	371,880	ADDED	2.96
SLB	SCHLUMBERGER LTD	0.00	877	46,884	REDUCED	-12.56
SNOW	SNOWFLAKE INC	0.01	508	72,918	UNCHANGED	0.00
SNPS	SYNOPSYS INC	0.01	218	69,605	UNCHANGED	0.00
SO	SOUTHERN CO	0.03	5,173	369,438	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.08	2,773	928,789	REDUCED	-2.08
SPHD	INVESCO EXCH TRADED FD TR II	1.76	335,490	21,437,800	ADDED	0.48
SPHD	INVESCO EXCH TRADED FD TR II	0.15	100,484	1,876,040	ADDED	156
SPHD	INVESCO EXCH TRADED FD TR II	0.00	702	51,107	ADDED	0.14
SPY	SPDR S&P 500 ETF TR	5.80	185,043	70,767,000	REDUCED	-6.33
SRE	SEMPRA	0.01	500	77,270	UNCHANGED	0.00
STT	STATE STR CORP	0.01	2,245	174,145	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.24	12,563	2,911,540	ADDED	2.37
SWK	STANLEY BLACK & DECKER INC	0.00	512	38,492	ADDED	75.34
SYK	STRYKER CORPORATION	0.46	22,832	5,582,320	REDUCED	-0.84
SYY	SYSCO CORP	0.00	770	58,866	ADDED	156
T	AT&T INC	0.02	10,389	191,262	ADDED	4.41
TFC	TRUIST FINL CORP	0.02	5,739	246,945	REDUCED	-32.73
TGT	TARGET CORP	0.16	13,242	1,973,700	REDUCED	-34.92
TJX	TJX COS INC NEW	0.55	83,650	6,658,560	REDUCED	-2.57
TMO	THERMO FISHER SCIENTIFIC INC	0.31	6,912	3,806,830	ADDED	1.8
TMUS	T-MOBILE US INC	0.21	18,620	2,606,800	REDUCED	-4.25
TPL	TEXAS PACIFIC LAND CORPORATI	0.03	154	361,011	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC	0.01	830	90,520	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.00	297	55,685	UNCHANGED	0.00
TSLA	TESLA INC	0.03	3,134	386,046	REDUCED	-3.89
TT	TRANE TECHNOLOGIES PLC	0.01	440	73,960	UNCHANGED	0.00
TTC	TORO CO	0.02	2,000	226,400	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.07	4,861	803,106	ADDED	0.98
UNH	UNITEDHEALTH GROUP INC	0.86	19,812	10,503,700	REDUCED	-1.46
UNP	UNION PAC CORP	0.06	3,837	794,464	ADDED	5.27
UPS	UNITED PARCEL SERVICE INC	0.09	6,496	1,129,180	ADDED	4.29
URI	UNITED RENTALS INC	0.24	8,226	2,923,680	REDUCED	-9.23
USB	US BANCORP DEL	0.02	5,980	260,799	REDUCED	-1.63
USCI	UNITED STS COMMODITY INDEX F	0.11	22,931	1,290,560	REDUCED	-32.34
V	VISA INC	0.82	48,317	10,038,400	REDUCED	-1.8
VAW	VANGUARD WORLD FDS	0.02	955	236,888	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.02	723	231,083	ADDED	1.54
VAW	VANGUARD WORLD FDS	0.01	496	108,640	ADDED	0.61
VAW	VANGUARD WORLD FDS	0.00	805	66,598	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	4.29	1,245,790	52,285,800	ADDED	35.03
VEEV	VEEVA SYS INC	0.01	889	143,466	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	2.53	357,647	30,825,600	REDUCED	-8.63
VEU	VANGUARD INTL EQUITY INDEX F	1.05	255,175	12,794,500	ADDED	4.24
VEU	VANGUARD INTL EQUITY INDEX F	0.16	51,241	1,997,370	ADDED	63.05
VEU	VANGUARD INTL EQUITY INDEX F	0.00	362	37,217	UNCHANGED	0.00
VFC	V F CORP	0.03	13,965	385,569	REDUCED	-35.56
VIG	VANGUARD SPECIALIZED FUNDS	0.49	39,279	5,964,380	ADDED	18.42
VIGI	VANGUARD WHITEHALL FDS	0.40	45,392	4,911,920	ADDED	10.85
VLO	VALERO ENERGY CORP	0.01	1,253	158,956	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	5.39	187,270	65,795,500	ADDED	6.38
VOO	VANGUARD INDEX FDS	1.63	149,294	19,835,200	REDUCED	-21.92
VOO	VANGUARD INDEX FDS	1.19	75,766	14,485,700	REDUCED	-1.11
VOO	VANGUARD INDEX FDS	0.56	33,738	6,876,070	ADDED	1.53
VOO	VANGUARD INDEX FDS	0.51	33,949	6,231,040	REDUCED	-3.63
VOO	VANGUARD INDEX FDS	0.12	10,434	1,464,650	ADDED	55.73
VOO	VANGUARD INDEX FDS	0.03	3,915	322,919	REDUCED	-0.68
VOO	VANGUARD INDEX FDS	0.02	1,515	263,913	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	1,052	224,192	ADDED	102
VOO	VANGUARD INDEX FDS	0.01	1,083	146,465	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	487	87,622	REDUCED	-4.7
VOO	VANGUARD INDEX FDS	0.00	300	60,162	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.00	202	58,334	UNCHANGED	0.00
VSH	VISHAY INTERTECHNOLOGY INC	0.01	5,218	112,552	UNCHANGED	0.00
VSTO	VISTA OUTDOOR INC	0.00	1,625	39,601	NEW
VTEB	VANGUARD MUN BD FDS	2.74	675,456	33,428,300	REDUCED	-0.82
VTIP	VANGUARD MALVERN FDS	0.19	50,184	2,344,100	ADDED	21.56
VTRS	VIATRIS INC	0.02	20,781	231,291	REDUCED	-0.34
VXUS	VANGUARD STAR FDS	0.00	685	35,428	REDUCED	-18.26
VZ	VERIZON COMMUNICATIONS INC	0.04	13,332	525,273	REDUCED	-11.77
WCN	WASTE CONNECTIONS INC	0.01	900	119,304	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC	0.00	613	57,475	UNCHANGED	0.00
WELL	WELLTOWER INC	0.01	1,100	72,105	ADDED	10.00
WFC	WELLS FARGO CO NEW	0.01	2,145	88,548	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.01	467	73,242	UNCHANGED	0.00
WMT	WALMART INC	0.07	6,337	898,465	REDUCED	-2.28
WPC	WP CAREY INC	0.00	769	60,063	ADDED	1.18
WTRG	ESSENTIAL UTILS INC	0.16	41,996	2,004,470	REDUCED	-0.81
WY	WEYERHAEUSER CO MTN BE	0.00	1,203	37,293	ADDED	36.24
XEL	XCEL ENERGY INC	0.04	7,907	554,325	REDUCED	-0.26
XLB	SELECT SECTOR SPDR TR	0.29	28,287	3,520,040	REDUCED	-3.24
XLB	SELECT SECTOR SPDR TR	0.05	4,376	594,474	REDUCED	-7.93
XLB	SELECT SECTOR SPDR TR	0.04	4,139	534,643	ADDED	0.78
XLB	SELECT SECTOR SPDR TR	0.04	14,297	488,956	ADDED	0.16
XLB	SELECT SECTOR SPDR TR	0.04	4,770	468,462	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	2,453	214,564	ADDED	77.75
XLB	SELECT SECTOR SPDR TR	0.01	1,628	121,367	REDUCED	-1.27
XOM	EXXON MOBIL CORP	0.32	35,583	3,924,870	REDUCED	-0.82
XYL	XYLEM INC	0.00	323	35,714	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.03	3,274	417,488	UNCHANGED	0.00
ZTS	ZOETIS INC	0.01	1,220	178,839	ADDED	6.09
	CANADIAN NATL RY CO	0.52	53,821	6,398,210	REDUCED	-0.94
	BALL CORP	0.12	27,470	1,404,850	REDUCED	-36.61
	JACOBS SOLUTIONS INC	0.06	5,858	703,370	UNCHANGED	0.00
	TORONTO DOMINION BK ONT	0.04	7,736	500,983	ADDED	0.47
	NATIONAL GRID PLC	0.03	5,934	357,939	REDUCED	-1.62
	DIAGEO PLC	0.02	1,505	268,176	UNCHANGED	0.00
	BROOKFIELD INFRAST PARTNERS	0.02	8,450	261,866	UNCHANGED	0.00
	ROYAL BK CDA SUSTAINABL	0.02	2,606	245,016	ADDED	0.7
	NOVARTIS AG	0.02	2,537	230,157	REDUCED	-35.38
	NOVO-NORDISK A S	0.02	1,530	207,027	UNCHANGED	0.00
	CRANE HLDGS CO	0.02	2,000	200,900	UNCHANGED	0.00
	BROWN FORMAN CORP	0.01	2,750	180,840	UNCHANGED	0.00
	BROOKFIELD CORP	0.01	5,469	172,059	NEW
	BROWN FORMAN CORP	0.01	2,586	169,849	UNCHANGED	0.00
	SONY GROUP CORPORATION	0.01	2,000	152,560	UNCHANGED	0.00
	ASML HOLDING N V	0.01	210	114,744	UNCHANGED	0.00
	SRH TOTAL RETURN FUND INC	0.01	6,036	76,652	ADDED	0.08
	CNH INDL N V	0.00	4,000	64,240	UNCHANGED	0.00
	FIRST REP BK SAN FRANCISCO C	0.00	524	63,870	ADDED	451
	ABB LTD	0.00	2,009	61,194	UNCHANGED	0.00
	FRANCO NEV CORP	0.00	428	58,413	UNCHANGED	0.00
	RIO TINTO PLC	0.00	797	56,746	ADDED	33.5
	ALIBABA GROUP HLDG LTD	0.00	624	54,968	ADDED	20.93
	JD.COM INC	0.00	976	54,783	REDUCED	-25.04
	DRDGOLD LIMITED	0.00	6,168	45,643	UNCHANGED	0.00
	ELDORADO GOLD CORP NEW	0.00	5,270	44,057	REDUCED	-50.01
	VIPSHOP HOLDINGS LIMITED	0.00	3,069	41,861	REDUCED	-25.00
	BROOKFIELD ASSET MANAGMT LTD	0.00	1,362	39,049	NEW

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