Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio

$57.15Billion

Equity Portfolio Value

Last Reported on: 12 Feb, 2024

About ADVISOR GROUP HOLDINGS, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $57.1 Billions as of 31 Dec, 2023.

The top stock holdings of OSAIC HOLDINGS, INC. are AGG, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), TIDAL ETF TR (ACSI) and IMPERIAL PETE INC (IMPP). OSAIC HOLDINGS, INC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to GEOPARK LTD (GPRK), TAIWAN FD INC and VANECK ETF TRUST (AFK).

New Buys

Ticker	$ Bought
FIDELITY COVINGTON TRUST	24,135,400

New stocks bought by ADVISOR GROUP HOLDINGS, INC.

Additions

Ticker	% Inc.
VICTORY PORTFOLIOS II	1,221
INNOVATOR ETFS TR	659
ISHARES TR	392
ISHARES TR	374
ISHARES INC	331
SPDR SER TR	326
ISHARES TR	268
J P MORGAN EXCHANGE TRADED F	173

Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.

Reductions

Ticker	% Reduced
VANGUARD WORLD FDS	-66.87
WORLD GOLD TR	-66.19
VANGUARD WORLD FDS	-64.13
VANGUARD WORLD FDS	-63.59
ISHARES TR	-62.83
SPDR SER TR	-61.27
VANGUARD WORLD FDS	-58.9
VANGUARD WORLD FDS	-57.61

ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVISOR GROUP HOLDINGS, INC.

Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC.

Last Reported on: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.81	8,345,270	1,606,910,000	REDUCED	-24.3
AAXJ	ISHARES TR	0.47	3,469,890	268,556,000	REDUCED	-14.45
AAXJ	ISHARES TR	0.40	4,377,490	228,143,000	REDUCED	-43.5
AAXJ	ISHARES TR	0.33	1,991,500	187,491,000	REDUCED	-33.24
AAXJ	ISHARES TR	0.28	1,460,220	158,317,000	REDUCED	-18.61
AAXJ	ISHARES TR	0.27	1,574,980	152,672,000	REDUCED	-52.23
AAXJ	ISHARES TR	0.17	903,668	99,528,700	REDUCED	-22.25
AAXJ	ISHARES TR	0.14	883,591	78,822,800	ADDED	12.66
AAXJ	ISHARES TR	0.11	542,413	63,539,200	ADDED	6.24
AAXJ	ISHARES TR	0.09	1,557,620	48,586,400	REDUCED	-16.3
AAXJ	ISHARES TR	0.08	377,891	47,852,200	REDUCED	-14.46
AAXJ	ISHARES TR	0.07	385,208	41,715,800	ADDED	10.37
AAXJ	ISHARES TR	0.06	378,968	34,513,500	REDUCED	-15.83
AAXJ	ISHARES TR	0.06	311,583	32,641,700	REDUCED	-42.84
AAXJ	ISHARES TR	0.06	310,195	31,556,400	REDUCED	-26.12
AAXJ	ISHARES TR	0.05	589,455	30,226,100	REDUCED	-16.31
AAXJ	ISHARES TR	0.05	577,676	30,049,100	ADDED	0.15
AAXJ	ISHARES TR	0.05	529,983	27,166,800	REDUCED	-15.27
AAXJ	ISHARES TR	0.05	266,143	27,085,600	ADDED	268
AAXJ	ISHARES TR	0.04	231,368	24,397,100	REDUCED	-50.16
AAXJ	ISHARES TR	0.04	429,277	23,174,600	REDUCED	-40.53
AAXJ	ISHARES TR	0.03	300,507	19,368,200	ADDED	10.99
ABBV	ABBVIE INC	0.25	923,692	143,265,000	REDUCED	-23.57
ABT	ABBOTT LABS	0.12	599,044	65,994,800	REDUCED	-26.72
ACES	ALPS ETF TR	0.06	738,943	31,422,400	REDUCED	-28.81
ACN	ACCENTURE PLC IRELAND	0.15	245,763	86,339,700	REDUCED	-30.34
ACSG	DBX ETF TR	0.04	642,113	23,746,100	REDUCED	-21.24
ACTX	GLOBAL X FDS	0.06	1,847,780	32,043,400	REDUCED	-24.43
ACTX	GLOBAL X FDS	0.04	673,209	23,168,500	REDUCED	-35.29
ACWF	ISHARES TR	0.74	9,184,010	423,167,000	REDUCED	-36.93
ACWF	ISHARES TR	0.35	3,980,400	200,950,000	REDUCED	-31.73
ACWF	ISHARES TR	0.31	3,286,230	176,882,000	REDUCED	-21.72
ACWF	ISHARES TR	0.08	943,057	47,494,500	REDUCED	-16.98
ACWF	ISHARES TR	0.07	756,876	41,646,400	ADDED	17.81
ACWF	ISHARES TR	0.07	951,222	40,165,100	REDUCED	-23.67
ACWF	ISHARES TR	0.06	936,420	35,176,600	REDUCED	-25.21
ACWF	ISHARES TR	0.04	410,912	24,454,800	REDUCED	-51.5
ADBE	ADOBE INC	0.20	191,547	114,280,000	REDUCED	-27.32
ADI	ANALOG DEVICES INC	0.04	115,569	22,967,600	REDUCED	-33.69
ADP	AUTOMATIC DATA PROCESSING IN	0.06	139,420	32,507,500	REDUCED	-29.94
AEP	AMERICAN ELEC PWR CO INC	0.06	383,603	31,166,500	REDUCED	-15.62
AFK	VANECK ETF TRUST	0.23	1,541,750	130,855,000	REDUCED	-11.57
AFK	VANECK ETF TRUST	0.06	197,777	34,589,700	REDUCED	-9.48
AFK	VANECK ETF TRUST	0.04	772,964	22,248,000	REDUCED	-32.8
AFK	VANECK ETF TRUST	0.03	621,099	19,255,400	ADDED	17.57
AFL	AFLAC INC	0.06	439,355	36,267,600	REDUCED	-25.38
AFLG	FIRST TR EXCHNG TRADED FD VI	0.19	4,062,640	107,943,000	REDUCED	-4.43
AFLG	FIRST TR EXCHNG TRADED FD VI	0.16	2,109,300	94,097,300	REDUCED	-19.87
AFLG	FIRST TR EXCHNG TRADED FD VI	0.06	942,912	34,414,800	REDUCED	-3.06
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	663,689	26,965,600	REDUCED	-12.33
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	658,850	26,242,000	REDUCED	-4.23
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	927,500	22,947,800	REDUCED	-0.34
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	450,843	19,904,500	REDUCED	-36.38
AFTY	PACER FDS TR	0.84	9,207,150	478,747,000	REDUCED	-15.51
AFTY	PACER FDS TR	0.15	1,775,020	85,260,400	ADDED	35.3
AFTY	PACER FDS TR	0.11	1,476,480	63,886,700	REDUCED	-41.76
AFTY	PACER FDS TR	0.06	1,006,780	34,510,400	REDUCED	-34.07
AFTY	PACER FDS TR	0.06	482,390	31,514,500	REDUCED	-14.19
AFTY	PACER FDS TR	0.05	1,134,230	29,353,600	REDUCED	-48.26
AGG	ISHARES TR	3.34	3,992,700	1,908,710,000	REDUCED	-31.25
AGG	ISHARES TR	0.71	4,118,070	407,339,000	ADDED	3.03
AGG	ISHARES TR	0.64	3,686,650	365,994,000	REDUCED	-28.00
AGG	ISHARES TR	0.51	2,707,110	293,171,000	REDUCED	-0.86
AGG	ISHARES TR	0.51	3,869,380	290,643,000	REDUCED	-22.08
AGG	ISHARES TR	0.46	862,463	261,569,000	REDUCED	-26.93
AGG	ISHARES TR	0.36	1,836,090	203,293,000	REDUCED	-1.65
AGG	ISHARES TR	0.31	878,215	176,320,000	REDUCED	-23.85
AGG	ISHARES TR	0.30	1,622,360	170,733,000	REDUCED	-27.01
AGG	ISHARES TR	0.30	608,987	168,882,000	REDUCED	-42.16
AGG	ISHARES TR	0.27	892,176	155,249,000	REDUCED	-14.08
AGG	ISHARES TR	0.25	1,405,500	144,899,000	ADDED	392
AGG	ISHARES TR	0.25	548,613	144,020,000	REDUCED	-25.43
AGG	ISHARES TR	0.25	1,164,820	143,053,000	REDUCED	-19.64
AGG	ISHARES TR	0.25	1,711,520	140,423,000	REDUCED	-41.79
AGG	ISHARES TR	0.21	1,148,500	120,002,000	REDUCED	-21.02
AGG	ISHARES TR	0.20	707,167	116,903,000	REDUCED	-18.27
AGG	ISHARES TR	0.16	415,552	92,846,700	ADDED	125
AGG	ISHARES TR	0.15	803,251	86,436,900	REDUCED	-54.5
AGG	ISHARES TR	0.13	623,638	73,115,500	REDUCED	-34.00
AGG	ISHARES TR	0.11	830,832	62,609,300	REDUCED	-12.72
AGG	ISHARES TR	0.10	104,525	60,263,300	REDUCED	-21.68
AGG	ISHARES TR	0.08	575,963	44,771,200	REDUCED	-43.74
AGG	ISHARES TR	0.07	478,314	40,341,400	REDUCED	-14.77
AGG	ISHARES TR	0.07	395,838	38,158,100	REDUCED	-24.6
AGG	ISHARES TR	0.06	91,513	37,111,800	REDUCED	-6.85
AGG	ISHARES TR	0.06	305,379	35,518,700	REDUCED	-18.05
AGG	ISHARES TR	0.06	133,423	33,648,200	REDUCED	-19.2
AGG	ISHARES TR	0.06	838,654	32,821,400	ADDED	374
AGG	ISHARES TR	0.06	304,744	31,727,200	REDUCED	-43.74
AGG	ISHARES TR	0.05	112,149	30,703,700	REDUCED	-22.27
AGG	ISHARES TR	0.05	100,735	28,842,800	REDUCED	-25.12
AGG	ISHARES TR	0.05	358,092	28,370,200	REDUCED	-13.43
AGG	ISHARES TR	0.05	350,543	28,063,700	ADDED	16.88
AGG	ISHARES TR	0.04	602,544	24,219,300	REDUCED	-21.67
AGG	ISHARES TR	0.04	344,608	23,498,000	ADDED	22.39
AGG	ISHARES TR	0.04	191,954	21,895,300	REDUCED	-31.62
AGG	ISHARES TR	0.04	146,396	19,893,500	REDUCED	-29.6
AGG	ISHARES TR	0.04	127,668	19,837,100	REDUCED	-26.08
AGGY	WISDOMTREE TR	0.06	521,163	36,628,900	REDUCED	-30.77
AGGY	WISDOMTREE TR	0.05	1,028,990	29,735,600	REDUCED	-6.89
AGT	ISHARES TR	0.24	1,297,760	136,241,000	REDUCED	-29.3
AGT	ISHARES TR	0.06	535,894	34,605,900	REDUCED	-20.01
AGT	ISHARES TR	0.06	677,522	33,740,700	ADDED	6.00
AGT	ISHARES TR	0.04	324,656	20,671,700	REDUCED	-5.22
AGZD	WISDOMTREE TR	0.04	514,108	23,492,500	REDUCED	-12.75
AIRR	FIRST TR EXCHANGE-TRADED FD	0.33	3,622,720	187,215,000	REDUCED	-17.69
AIRR	FIRST TR EXCHANGE-TRADED FD	0.12	1,391,020	71,703,500	REDUCED	-13.15
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	474,041	30,391,100	REDUCED	-13.53
AJG	GALLAGHER ARTHUR J & CO	0.05	134,311	30,254,200	REDUCED	-33.16
AMAT	APPLIED MATLS INC	0.08	285,688	46,313,800	REDUCED	-21.74
AMD	ADVANCED MICRO DEVICES INC	0.16	628,761	92,682,800	REDUCED	-14.3
AMGN	AMGEN INC	0.16	316,760	91,388,600	REDUCED	-20.05
AMLX	AMPLIFY ETF TR	0.05	807,537	29,516,100	REDUCED	-17.43
AMP	AMERIPRISE FINL INC	0.05	80,705	30,735,600	REDUCED	-32.16
AMPS	ISHARES TR	0.26	1,920,280	149,937,000	REDUCED	-62.83
AMPS	ISHARES TR	0.11	2,831,670	65,249,300	REDUCED	-40.93
AMPS	ISHARES TR	0.08	947,675	47,972,700	REDUCED	-32.82
AMPS	ISHARES TR	0.07	414,056	42,240,700	REDUCED	-22.25
AMPS	ISHARES TR	0.04	263,306	25,961,900	REDUCED	-8.23
AMT	AMERICAN TOWER CORP NEW	0.07	186,736	40,361,200	REDUCED	-15.72
AMZN	AMAZON COM INC	1.12	4,226,840	642,206,000	REDUCED	-23.54
ANET	ARISTA NETWORKS INC	0.06	136,205	32,075,600	REDUCED	-22.61
AOA	ISHARES TR	0.34	1,111,160	194,762,000	ADDED	111
APD	AIR PRODS & CHEMS INC	0.05	98,631	27,022,100	REDUCED	-22.11
ARKF	ARK ETF TR	0.10	1,089,680	57,058,400	REDUCED	-19.82
ASML	ASML HOLDING N V	0.07	56,101	42,495,400	REDUCED	-28.71
AVGO	BROADCOM INC	0.30	154,314	172,491,000	REDUCED	-14.76
AXP	AMERICAN EXPRESS CO	0.09	261,326	48,979,400	REDUCED	-26.45
AZN	ASTRAZENECA PLC	0.04	330,953	22,294,200	REDUCED	-0.74
AZO	AUTOZONE INC	0.04	8,171	21,129,000	REDUCED	-17.32
BA	BOEING CO	0.14	316,897	82,604,600	REDUCED	-24.18
BAB	INVESCO EXCH TRADED FD TR II	0.33	1,127,700	190,096,000	REDUCED	-53.58
BAB	INVESCO EXCH TRADED FD TR II	0.07	495,678	42,304,700	ADDED	21.48
BAB	INVESCO EXCH TRADED FD TR II	0.07	942,146	39,035,100	REDUCED	-2.93
BAB	INVESCO EXCH TRADED FD TR II	0.04	1,118,640	23,693,500	REDUCED	-55.35
BAB	INVESCO EXCH TRADED FD TR II	0.04	887,004	20,472,000	REDUCED	-9.43
BAC	BANK AMERICA CORP	0.13	2,136,580	71,907,800	REDUCED	-29.58
BALT	INNOVATOR ETFS TR	0.04	725,599	20,730,000	REDUCED	-30.78
BAPR	INNOVATOR ETFS TR	0.09	1,117,040	51,158,400	ADDED	659
BAPR	INNOVATOR ETFS TR	0.08	1,276,340	46,190,400	REDUCED	-23.61
BAPR	INNOVATOR ETFS TR	0.07	1,133,110	37,811,500	REDUCED	-23.51
BAPR	INNOVATOR ETFS TR	0.03	560,787	19,683,500	ADDED	51.11
BBAX	J P MORGAN EXCHANGE TRADED F	0.62	6,484,200	356,588,000	REDUCED	-15.54
BBAX	J P MORGAN EXCHANGE TRADED F	0.23	2,671,260	134,203,000	REDUCED	-29.62
BBAX	J P MORGAN EXCHANGE TRADED F	0.05	346,535	29,766,200	ADDED	11.07
BBAX	J P MORGAN EXCHANGE TRADED F	0.05	457,020	26,709,700	REDUCED	-11.1
BBAX	J P MORGAN EXCHANGE TRADED F	0.05	557,215	26,236,800	ADDED	173
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	395,622	20,074,400	REDUCED	-37.8
BDX	BECTON DICKINSON & CO	0.05	110,749	27,013,900	REDUCED	-35.44
BECO	BLACKROCK ETF TRUST	0.05	513,609	26,883,800	REDUCED	-8.8
BGLD	FIRST TR EXCHANGE-TRADED FD	0.28	1,999,810	160,109,000	REDUCED	-17.96
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	183,035	34,143,100	REDUCED	-29.18
BGRN	ISHARES TR	0.07	1,024,990	41,307,500	REDUCED	-38.22
BGRN	ISHARES TR	0.05	824,075	29,956,300	REDUCED	-19.17
BGRN	ISHARES TR	0.04	419,896	20,048,400	REDUCED	-28.36
BIB	PROSHARES TR	0.06	488,601	31,793,300	ADDED	78.35
BIL	SPDR SER TR	0.82	5,129,630	468,863,000	ADDED	46.77
BIL	SPDR SER TR	0.72	7,344,020	410,556,000	ADDED	1.15
BIL	SPDR SER TR	0.59	7,276,450	339,351,000	ADDED	43.52
BIL	SPDR SER TR	0.39	3,404,400	221,519,000	REDUCED	-55.48
BIL	SPDR SER TR	0.18	1,076,480	101,998,000	REDUCED	-26.85
BIL	SPDR SER TR	0.18	3,916,720	100,424,000	REDUCED	-8.81
BIL	SPDR SER TR	0.14	1,325,340	77,474,400	REDUCED	-25.45
BIL	SPDR SER TR	0.13	736,704	73,023,400	REDUCED	-1.39
BIL	SPDR SER TR	0.13	985,243	72,292,900	ADDED	326
BIL	SPDR SER TR	0.12	554,556	69,312,800	REDUCED	-40.23
BIL	SPDR SER TR	0.10	1,361,450	57,424,100	ADDED	3.6
BIL	SPDR SER TR	0.09	1,763,280	51,169,500	REDUCED	-29.47
BIL	SPDR SER TR	0.08	949,300	46,250,900	REDUCED	-15.86
BIL	SPDR SER TR	0.07	1,454,090	42,241,100	REDUCED	-61.27
BIL	SPDR SER TR	0.07	1,568,840	39,444,000	REDUCED	-3.96
BIL	SPDR SER TR	0.06	1,182,270	35,210,100	REDUCED	-31.17
BIL	SPDR SER TR	0.05	889,615	29,206,200	REDUCED	-13.54
BIL	SPDR SER TR	0.05	466,400	27,905,200	REDUCED	-11.75
BIL	SPDR SER TR	0.04	856,056	24,451,300	REDUCED	-45.18
BIL	SPDR SER TR	0.04	303,743	22,986,200	REDUCED	-15.47
BIL	SPDR SER TR	0.04	483,866	22,743,300	ADDED	26.34
BIL	SPDR SER TR	0.04	146,339	19,818,400	ADDED	25.24
BIV	VANGUARD BD INDEX FDS	0.56	4,377,780	322,021,000	REDUCED	-20.86
BIV	VANGUARD BD INDEX FDS	0.34	2,546,720	196,232,000	REDUCED	-49.59
BIV	VANGUARD BD INDEX FDS	0.29	2,153,850	164,570,000	REDUCED	-16.98
BIV	VANGUARD BD INDEX FDS	0.16	1,197,980	89,439,300	REDUCED	-24.12
BKNG	BOOKING HOLDINGS INC	0.06	8,793	31,189,800	REDUCED	-29.17
BLDG	CAMBRIA ETF TR	0.04	301,694	20,385,800	REDUCED	-10.5
BLDR	BUILDERS FIRSTSOURCE INC	0.04	144,062	24,049,600	REDUCED	-17.3
BLK	BLACKROCK INC	0.11	74,098	60,353,800	REDUCED	-28.38
BMY	BRISTOL-MYERS SQUIBB CO	0.05	533,667	27,388,400	REDUCED	-25.61
BNDW	VANGUARD SCOTTSDALE FDS	0.16	1,165,930	90,217,100	REDUCED	-3.78
BNDW	VANGUARD SCOTTSDALE FDS	0.16	1,918,060	88,952,100	REDUCED	-33.78
BNDW	VANGUARD SCOTTSDALE FDS	0.10	939,326	54,794,100	ADDED	5.5
BNDW	VANGUARD SCOTTSDALE FDS	0.07	510,986	41,545,700	ADDED	1.41
BNDW	VANGUARD SCOTTSDALE FDS	0.04	312,059	22,636,800	REDUCED	-5.12
BNDW	VANGUARD SCOTTSDALE FDS	0.04	267,049	21,403,900	REDUCED	-16.93
BNDW	VANGUARD SCOTTSDALE FDS	0.03	250,655	19,558,400	REDUCED	-37.49
BNDX	VANGUARD CHARLOTTE FDS	0.45	5,259,770	259,699,000	REDUCED	-28.00
BOND	PIMCO ETF TR	0.21	1,312,740	121,395,000	REDUCED	-21.71
BOND	PIMCO ETF TR	0.15	864,132	86,238,300	REDUCED	-11.34
BOND	PIMCO ETF TR	0.05	527,640	27,861,800	REDUCED	-0.36
BOND	PIMCO ETF TR	0.04	259,190	24,127,700	REDUCED	-24.26
BP	BP PLC	0.04	617,836	21,881,000	REDUCED	-29.78
BSAE	INVESCO EXCH TRD SLF IDX FD	0.15	1,706,560	87,750,300	REDUCED	-33.38
BSAE	INVESCO EXCH TRD SLF IDX FD	0.05	1,450,860	30,304,700	REDUCED	-49.43
BUFD	FIRST TR EXCHNG TRADED FD VI	0.10	1,710,780	58,217,900	REDUCED	-10.28
BUFD	FIRST TR EXCHNG TRADED FD VI	0.06	1,157,040	37,115,500	ADDED	12.14
BUFD	FIRST TR EXCHNG TRADED FD VI	0.05	1,344,150	30,512,000	REDUCED	-36.74
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	547,395	19,231,000	REDUCED	-31.67
BX	BLACKSTONE INC	0.11	489,512	64,116,200	REDUCED	-23.28
BZQ	PROSHARES TR	0.13	800,575	76,233,400	REDUCED	-24.81
C	CITIGROUP INC	0.05	545,549	28,070,900	REDUCED	-23.96
CAH	CARDINAL HEALTH INC	0.04	230,014	23,206,800	REDUCED	-39.56
CARR	CARRIER GLOBAL CORPORATION	0.04	393,571	22,599,400	REDUCED	-19.75
CARZ	FIRST TR EXCHANGE TRADED FD	0.08	864,392	46,545,700	ADDED	5.01
CAT	CATERPILLAR INC	0.17	337,996	99,913,500	REDUCED	-17.66
CB	CHUBB LIMITED	0.06	143,009	32,338,900	REDUCED	-27.57
CCI	CROWN CASTLE INC	0.04	197,120	22,756,100	REDUCED	-32.2
CDC	VICTORY PORTFOLIOS II	0.04	462,096	21,682,200	ADDED	1,221
CDNS	CADENCE DESIGN SYSTEM INC	0.06	123,971	33,764,400	REDUCED	-35.56
CGCP	CAPITAL GRP FIXED INCM ETF T	0.11	2,786,380	63,238,000	ADDED	28.11
CGCP	CAPITAL GRP FIXED INCM ETF T	0.04	814,160	21,974,200	ADDED	63.85
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.23	4,398,180	131,209,000	ADDED	29.52
CGGO	CAPITAL GROUP GBL GROWTH EQT	0.09	2,002,120	51,511,800	REDUCED	-0.89
CGGR	CAPITAL GROUP GROWTH ETF	0.10	2,117,350	59,763,600	REDUCED	-1.4
CGUS	CAPITAL GROUP CORE EQUITY ET	0.09	1,859,420	52,583,700	ADDED	46.2
CGXU	CAPITAL GROUP INTL FOCUS EQT	0.05	1,151,080	27,474,900	REDUCED	-21.4
CI	THE CIGNA GROUP	0.04	79,495	23,821,100	REDUCED	-22.42
CL	COLGATE PALMOLIVE CO	0.04	258,892	20,640,500	REDUCED	-22.47
CLX	CLOROX CO DEL	0.03	136,956	19,557,000	REDUCED	-33.18
CMCSA	COMCAST CORP NEW	0.14	1,790,010	78,502,700	REDUCED	-17.97
COIN	COINBASE GLOBAL INC	0.04	138,372	24,065,400	ADDED	10.15
COP	CONOCOPHILLIPS	0.09	422,071	49,013,900	REDUCED	-19.88
COST	COSTCO WHSL CORP NEW	0.33	281,739	186,087,000	REDUCED	-17.7
CRM	SALESFORCE INC	0.14	315,310	82,970,800	REDUCED	-20.25
CRWD	CROWDSTRIKE HLDGS INC	0.08	176,310	45,013,900	REDUCED	-14.89
CSCO	CISCO SYS INC	0.21	2,340,270	118,263,000	REDUCED	-19.32
CSD	INVESCO EXCHANGE TRADED FD T	0.31	1,109,440	175,103,000	REDUCED	-31.74
CSD	INVESCO EXCHANGE TRADED FD T	0.15	1,573,510	85,097,400	REDUCED	-16.88
CSD	INVESCO EXCHANGE TRADED FD T	0.09	495,707	48,611,100	REDUCED	-26.95
CSD	INVESCO EXCHANGE TRADED FD T	0.08	1,306,690	45,995,900	REDUCED	-14.3
CSD	INVESCO EXCHANGE TRADED FD T	0.06	1,128,620	36,841,800	REDUCED	-25.3
CSD	INVESCO EXCHANGE TRADED FD T	0.05	719,498	27,139,100	REDUCED	-12.04
CSD	INVESCO EXCHANGE TRADED FD T	0.04	285,787	25,356,700	ADDED	52.31
CSD	INVESCO EXCHANGE TRADED FD T	0.04	583,996	21,894,000	REDUCED	-7.18
CSX	CSX CORP	0.04	661,944	22,947,900	REDUCED	-28.4
CTAS	CINTAS CORP	0.05	50,433	30,412,300	REDUCED	-0.78
CVS	CVS HEALTH CORP	0.10	700,644	55,336,900	REDUCED	-23.54
CVX	CHEVRON CORP NEW	0.27	1,043,860	155,852,000	REDUCED	-24.62
CWI	SPDR INDEX SHS FDS	0.26	4,422,170	150,407,000	REDUCED	-25.53
CWI	SPDR INDEX SHS FDS	0.12	1,953,040	69,168,600	REDUCED	-23.37
DE	DEERE & CO	0.10	141,758	56,704,800	REDUCED	-17.77
DFAC	DIMENSIONAL ETF TRUST	0.09	1,655,410	48,388,200	REDUCED	-48.25
DFAC	DIMENSIONAL ETF TRUST	0.04	831,845	20,314,100	REDUCED	-50.88
DFS	DISCOVER FINL SVCS	0.03	168,361	18,965,200	REDUCED	-38.37
DHI	D R HORTON INC	0.05	176,371	26,810,600	REDUCED	-30.34
DHR	DANAHER CORPORATION	0.07	165,304	38,260,100	REDUCED	-44.43
DIA	SPDR DOW JONES INDL AVERAGE	0.19	286,715	108,039,000	REDUCED	-24.51
DIS	DISNEY WALT CO	0.13	826,265	74,610,300	REDUCED	-21.3
DMXF	ISHARES TR	0.15	844,408	84,690,700	REDUCED	-12.82
DMXF	ISHARES TR	0.05	1,307,210	30,431,700	REDUCED	-4.14
DMXF	ISHARES TR	0.03	810,897	19,348,000	ADDED	18.5
DOW	DOW INC	0.04	425,809	23,361,200	REDUCED	-23.41
DUK	DUKE ENERGY CORP NEW	0.12	690,364	67,043,900	REDUCED	-26.52
DVN	DEVON ENERGY CORP NEW	0.04	535,613	24,266,100	REDUCED	-27.71
DWMF	WISDOMTREE TR	0.34	3,891,280	195,501,000	REDUCED	-18.33
DWMF	WISDOMTREE TR	0.06	815,641	32,054,100	REDUCED	-45.57
ECLN	FIRST TR EXCHANGE-TRADED FD	0.06	709,729	32,698,900	REDUCED	-22.63
ECLN	FIRST TR EXCHANGE-TRADED FD	0.04	974,008	22,481,400	REDUCED	-26.2
ED	CONSOLIDATED EDISON INC	0.04	257,422	23,431,700	REDUCED	-20.32
EDV	VANGUARD WORLD FD	0.35	777,027	201,650,000	REDUCED	-13.17
EDV	VANGUARD WORLD FD	0.22	1,124,840	123,025,000	REDUCED	-4.1
ELV	ELEVANCE HEALTH INC	0.05	60,719	28,665,300	REDUCED	-20.15
EMGF	ISHARES INC	0.46	5,141,110	260,160,000	REDUCED	-24.9
EMGF	ISHARES INC	0.08	861,216	47,744,200	ADDED	331
EMR	EMERSON ELEC CO	0.05	286,087	27,859,000	REDUCED	-28.57
ENB	ENBRIDGE INC	0.05	827,120	29,812,500	REDUCED	-30.01
EOG	EOG RES INC	0.06	281,510	34,067,100	REDUCED	-20.28
EPD	ENTERPRISE PRODS PARTNERS L	0.05	1,151,670	30,350,300	REDUCED	-27.13
ET	ENERGY TRANSFER L P	0.07	2,814,620	38,842,500	REDUCED	-12.11
ETN	EATON CORP PLC	0.06	151,797	36,575,200	REDUCED	-18.4
F	FORD MTR CO DEL	0.05	2,520,970	30,702,800	REDUCED	-29.01
FBCG	FIDELITY COVINGTON TRUST	0.07	992,994	41,988,300	ADDED	28.47
FBCG	FIDELITY COVINGTON TRUST	0.04	481,217	25,505,700	REDUCED	-35.78
FBCG	FIDELITY COVINGTON TRUST	0.04	168,960	24,293,000	REDUCED	-14.69
FBCG	FIDELITY COVINGTON TRUST	0.04	908,022	24,135,400	NEW
FBCG	FIDELITY COVINGTON TRUST	0.04	466,074	20,817,600	ADDED	0.14
FBCG	FIDELITY COVINGTON TRUST	0.03	297,796	19,275,800	REDUCED	-19.53
FBND	FIDELITY MERRIMACK STR TR	0.25	3,123,700	143,847,000	REDUCED	-0.02
FCVT	FIRST TR EXCHANGE-TRADED FD	0.28	2,715,330	162,001,000	REDUCED	-22.66
FCVT	FIRST TR EXCHANGE-TRADED FD	0.09	1,019,220	49,258,000	REDUCED	-14.3
FCVT	FIRST TR EXCHANGE-TRADED FD	0.05	538,788	27,845,500	ADDED	42.07
FCX	FREEPORT-MCMORAN INC	0.04	473,717	20,164,800	REDUCED	-14.56
FDL	FIRST TR MORNINGSTAR DIVID L	0.12	1,993,140	71,516,900	REDUCED	-14.49
FDX	FEDEX CORP	0.05	121,407	30,727,400	REDUCED	-12.63
FMB	FIRST TR EXCH TRADED FD III	0.05	533,292	27,553,000	REDUCED	-23.74
FNDA	SCHWAB STRATEGIC TR	0.91	6,264,900	519,769,000	REDUCED	-17.96
FNDA	SCHWAB STRATEGIC TR	0.70	5,661,930	396,929,000	REDUCED	-17.97
FNDA	SCHWAB STRATEGIC TR	0.58	4,356,120	331,666,000	REDUCED	-19.9
FNDA	SCHWAB STRATEGIC TR	0.15	1,769,080	83,562,200	ADDED	12.78
FNDA	SCHWAB STRATEGIC TR	0.07	1,050,100	38,814,300	REDUCED	-7.38
FNDA	SCHWAB STRATEGIC TR	0.07	621,579	38,508,200	REDUCED	-7.35
FNDA	SCHWAB STRATEGIC TR	0.05	566,756	28,181,300	ADDED	116
FNDA	SCHWAB STRATEGIC TR	0.05	468,751	26,095,400	REDUCED	-12.23
FPE	FIRST TR EXCH TRADED FD III	0.05	1,842,560	31,066,100	REDUCED	-39.99
FSK	FS KKR CAP CORP	0.06	1,842,480	36,793,800	REDUCED	-26.92
FTA	FIRST TR LRG CP VL ALPHADEX	0.04	365,070	25,872,900	REDUCED	-22.43
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.04	1,040,900	23,359,300	REDUCED	-44.28
FVD	FIRST TR VALUE LINE DIVID IN	0.24	3,380,200	137,113,000	REDUCED	-26.34
GAL	SSGA ACTIVE ETF TR	0.17	2,486,060	100,075,000	REDUCED	-17.29
GAL	SSGA ACTIVE ETF TR	0.08	1,048,240	43,966,900	ADDED	33.07
GBIL	GOLDMAN SACHS ETF TR	0.04	262,148	24,610,500	REDUCED	-36.33
GD	GENERAL DYNAMICS CORP	0.06	141,309	36,734,300	REDUCED	-19.66
GE	GENERAL ELECTRIC CO	0.07	329,302	42,022,500	REDUCED	-15.11
GILD	GILEAD SCIENCES INC	0.10	708,256	57,390,700	REDUCED	-13.23
GIS	GENERAL MLS INC	0.05	402,007	26,193,300	REDUCED	-28.61
GLD	SPDR GOLD TR	0.26	779,195	148,956,000	REDUCED	-35.34
GLDM	WORLD GOLD TR	0.04	488,532	19,984,900	REDUCED	-66.19
GOOG	ALPHABET INC	0.50	2,038,170	284,696,000	REDUCED	-24.01
GOOG	ALPHABET INC	0.39	1,595,280	224,812,000	REDUCED	-22.00
GS	GOLDMAN SACHS GROUP INC	0.07	98,387	37,989,000	REDUCED	-14.5
GSY	INVESCO ACTIVELY MANAGED ETF	0.30	3,673,240	173,538,000	REDUCED	-3.66
GSY	INVESCO ACTIVELY MANAGED ETF	0.07	1,531,600	38,274,400	ADDED	36.76
HD	HOME DEPOT INC	0.30	499,398	173,292,000	REDUCED	-22.52
HON	HONEYWELL INTL INC	0.11	304,559	63,874,800	REDUCED	-26.53
IAU	ISHARES GOLD TR	0.13	1,842,890	71,927,400	REDUCED	-14.12
IBCE	ISHARES TR	0.71	2,763,300	406,806,000	REDUCED	-30.8
IBCE	ISHARES TR	0.56	4,545,760	319,865,000	REDUCED	-23.79
IBCE	ISHARES TR	0.12	1,092,110	70,917,000	REDUCED	-4.41
IBCE	ISHARES TR	0.08	279,389	43,844,500	REDUCED	-21.98
IBM	INTERNATIONAL BUSINESS MACHS	0.13	444,422	72,714,800	REDUCED	-26.32
INTC	INTEL CORP	0.15	1,672,000	84,021,400	REDUCED	-27.54
INTU	INTUIT	0.08	75,404	47,169,200	REDUCED	-32.41
ISRG	INTUITIVE SURGICAL INC	0.08	136,982	46,211,000	REDUCED	-12.53
ITW	ILLINOIS TOOL WKS INC	0.06	129,784	34,048,300	REDUCED	-27.61
IVOG	VANGUARD ADMIRAL FDS INC	0.06	127,944	34,724,200	REDUCED	-14.37
IVOG	VANGUARD ADMIRAL FDS INC	0.06	199,397	33,538,900	REDUCED	-6.23
IVOG	VANGUARD ADMIRAL FDS INC	0.05	312,322	30,992,400	REDUCED	-36.14
JAAA	JANUS DETROIT STR TR	0.06	703,356	35,388,000	ADDED	19.89
JAAA	JANUS DETROIT STR TR	0.04	476,660	23,033,800	REDUCED	-25.49
JNJ	JOHNSON & JOHNSON	0.26	962,296	150,969,000	REDUCED	-28.28
JPM	JPMORGAN CHASE & CO	0.41	1,362,370	231,892,000	REDUCED	-23.17
KLAC	KLA CORP	0.05	52,744	30,679,100	REDUCED	-30.59
KMB	KIMBERLY-CLARK CORP	0.05	232,666	28,296,700	REDUCED	-23.24
KMI	KINDER MORGAN INC DEL	0.04	1,320,260	23,290,600	REDUCED	-18.77
KO	COCA COLA CO	0.18	1,726,200	101,761,000	REDUCED	-21.25
LEGR	FIRST TR EXCHANGE-TRADED FD	0.09	1,644,410	53,890,100	REDUCED	-6.79
LIN	LINDE PLC	0.11	158,585	65,187,400	REDUCED	-10.79
LLY	ELI LILLY & CO	0.28	272,340	158,860,000	REDUCED	-24.05
LMT	LOCKHEED MARTIN CORP	0.18	221,729	100,747,000	REDUCED	-27.13
LOW	LOWES COS INC	0.10	243,764	54,290,300	REDUCED	-24.67
LRCX	LAM RESEARCH CORP	0.05	33,195	26,038,600	REDUCED	-39.66
LULU	LULULEMON ATHLETICA INC	0.04	47,443	24,257,400	ADDED	1.68
MA	MASTERCARD INCORPORATED	0.21	287,192	122,571,000	REDUCED	-25.27
MCD	MCDONALDS CORP	0.24	471,347	139,868,000	REDUCED	-17.05
MCK	MCKESSON CORP	0.04	52,997	24,557,700	REDUCED	-30.48
MDLZ	MONDELEZ INTL INC	0.06	483,547	35,043,700	REDUCED	-30.1
MDT	MEDTRONIC PLC	0.08	574,544	47,364,000	REDUCED	-40.00
MDY	SPDR S&P MIDCAP 400 ETF TR	0.05	52,498	26,647,900	REDUCED	-38.31
MET	METLIFE INC	0.04	324,013	21,430,800	REDUCED	-18.81
META	META PLATFORMS INC	0.40	642,117	227,271,000	REDUCED	-19.49
MMC	MARSH & MCLENNAN COS INC	0.04	133,447	25,295,000	REDUCED	-14.52
MMM	3M CO	0.06	321,284	35,144,300	REDUCED	-20.55
MO	ALTRIA GROUP INC	0.11	1,564,010	63,116,200	REDUCED	-17.28
MPC	MARATHON PETE CORP	0.05	199,254	29,571,700	REDUCED	-26.18
MRK	MERCK & CO INC	0.25	1,302,110	142,034,000	REDUCED	-25.77
MS	MORGAN STANLEY	0.05	294,079	27,437,600	REDUCED	-25.56
MSFT	MICROSOFT CORP	1.74	2,644,320	994,941,000	REDUCED	-23.54
MU	MICRON TECHNOLOGY INC	0.05	329,640	28,135,700	REDUCED	-31.85
NEE	NEXTERA ENERGY INC	0.11	1,026,100	62,354,300	REDUCED	-20.31
NFLX	NETFLIX INC	0.12	139,838	68,082,500	REDUCED	-31.71
NKE	NIKE INC	0.09	480,827	52,228,500	REDUCED	-31.68
NOC	NORTHROP GRUMMAN CORP	0.06	69,028	32,351,100	REDUCED	-22.25
NOW	SERVICENOW INC	0.08	66,490	46,973,200	REDUCED	-22.62
NUE	NUCOR CORP	0.05	153,002	26,641,500	REDUCED	-35.13
NVDA	NVIDIA CORPORATION	0.90	1,033,420	511,843,000	REDUCED	-18.2
NVO	NOVO-NORDISK A S	0.10	538,108	55,678,700	REDUCED	-16.56
NVS	NOVARTIS AG	0.03	193,814	19,573,500	REDUCED	-21.68
NXPI	NXP SEMICONDUCTORS N V	0.05	121,054	27,811,800	REDUCED	-22.15
O	REALTY INCOME CORP	0.06	626,226	35,974,000	REDUCED	-32.55
OKE	ONEOK INC NEW	0.04	338,313	23,762,500	REDUCED	-11.49
ORCL	ORACLE CORP	0.09	497,614	52,485,100	REDUCED	-9.32
PAB	PGIM ETF TR	0.08	892,435	44,080,600	REDUCED	-21.76
PANW	PALO ALTO NETWORKS INC	0.11	213,977	63,097,000	ADDED	1.36
PAYX	PAYCHEX INC	0.07	340,071	40,547,600	REDUCED	-32.65
PDBC	INVESCO ACTVELY MNGD ETC FD	0.05	1,961,360	26,090,000	ADDED	18.63
PEP	PEPSICO INC	0.22	755,799	128,478,000	REDUCED	-26.56
PFE	PFIZER INC	0.13	2,617,460	75,381,600	REDUCED	-29.00
PG	PROCTER AND GAMBLE CO	0.32	1,264,300	185,416,000	REDUCED	-21.62
PH	PARKER-HANNIFIN CORP	0.06	81,190	37,426,300	REDUCED	-11.2
PHM	PULTE GROUP INC	0.04	202,781	20,933,500	REDUCED	-7.09
PLD	PROLOGIS INC.	0.09	399,409	53,299,200	REDUCED	-28.22
PLTR	PALANTIR TECHNOLOGIES INC	0.05	1,653,230	28,385,300	REDUCED	-14.87
PM	PHILIP MORRIS INTL INC	0.13	785,978	74,012,700	REDUCED	-27.45
PNC	PNC FINL SVCS GROUP INC	0.04	136,154	21,111,100	REDUCED	-25.66
PRU	PRUDENTIAL FINL INC	0.04	200,139	20,767,000	REDUCED	-31.59
PSX	PHILLIPS 66	0.07	294,810	39,305,300	REDUCED	-35.95
PYPL	PAYPAL HLDGS INC	0.04	321,126	19,717,700	REDUCED	-31.53
QCOM	QUALCOMM INC	0.11	436,100	63,105,900	REDUCED	-33.72
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.07	354,408	41,629,400	REDUCED	-18.4
QQQ	INVESCO QQQ TR	1.52	2,122,180	869,398,000	REDUCED	-16.44
QTEC	FIRST TR NASDAQ 100 TECH IND	0.06	190,033	33,335,700	ADDED	30.64
ROP	ROPER TECHNOLOGIES INC	0.04	36,802	20,067,600	REDUCED	-34.04
RSG	REPUBLIC SVCS INC	0.04	131,119	21,641,700	REDUCED	-31.8
RTX	RTX CORPORATION	0.10	653,928	55,044,200	REDUCED	-24.86
SBUX	STARBUCKS CORP	0.15	913,984	87,815,200	REDUCED	-25.54
SCHW	SCHWAB CHARLES CORP	0.05	428,466	29,481,200	REDUCED	-16.8
SHEL	SHELL PLC	0.04	317,857	20,919,800	REDUCED	-17.97
SHOP	SHOPIFY INC	0.07	499,017	38,872,600	REDUCED	-16.1
SHW	SHERWIN WILLIAMS CO	0.06	107,330	33,496,100	REDUCED	-37.42
SLB	SCHLUMBERGER LTD	0.03	377,458	19,646,600	REDUCED	-7.16
SLV	ISHARES SILVER TR	0.06	1,463,320	31,871,300	REDUCED	-25.97
SMCI	SUPER MICRO COMPUTER INC	0.05	97,998	27,857,000	ADDED	18.82
SNA	SNAP ON INC	0.06	107,522	31,147,200	REDUCED	-34.24
SO	SOUTHERN CO	0.10	810,131	56,833,000	REDUCED	-24.56
SPG	SIMON PPTY GROUP INC NEW	0.03	133,613	19,080,100	REDUCED	-22.94
SPGI	S&P GLOBAL INC	0.07	93,774	41,360,700	REDUCED	-20.32
SPHD	INVESCO EXCH TRADED FD TR II	0.08	699,534	43,835,100	REDUCED	-35.09
SPHD	INVESCO EXCH TRADED FD TR II	0.04	1,835,460	21,054,200	REDUCED	-32.92
SPHD	INVESCO EXCH TRADED FD TR II	0.04	839,844	20,308,000	REDUCED	-15.82
SPY	SPDR S&P 500 ETF TR	0.96	1,151,440	547,376,000	REDUCED	-22.52
SRE	SEMPRA	0.04	277,759	20,762,100	REDUCED	-33.83
STZ	CONSTELLATION BRANDS INC	0.04	87,778	21,233,500	REDUCED	-23.93
SYK	STRYKER CORPORATION	0.06	105,791	31,696,500	REDUCED	-28.52
SYY	SYSCO CORP	0.04	305,336	22,345,600	REDUCED	-33.31
T	AT&T INC	0.13	4,477,900	75,143,800	REDUCED	-21.39
TAGG	T ROWE PRICE ETF INC	0.06	1,250,380	34,547,800	REDUCED	-4.57
TGT	TARGET CORP	0.06	239,483	34,125,200	REDUCED	-12.2
TJX	TJX COS INC NEW	0.07	447,167	41,965,100	REDUCED	-7.79
TMO	THERMO FISHER SCIENTIFIC INC	0.10	102,311	54,323,000	REDUCED	-21.46
TMUS	T-MOBILE US INC	0.05	193,332	30,999,800	REDUCED	-16.51
TSLA	TESLA INC	0.40	909,088	225,881,000	REDUCED	-26.16
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.07	414,319	43,109,900	REDUCED	-15.9
TT	TRANE TECHNOLOGIES PLC	0.04	89,760	21,900,700	REDUCED	-21.42
TTD	THE TRADE DESK INC	0.04	314,923	22,660,700	REDUCED	-27.65
TXN	TEXAS INSTRS INC	0.06	209,295	35,714,500	REDUCED	-36.2
UBER	UBER TECHNOLOGIES INC	0.07	660,030	40,633,600	REDUCED	-26.68
UL	UNILEVER PLC	0.03	402,555	19,522,600	REDUCED	-27.44
UNH	UNITEDHEALTH GROUP INC	0.37	397,840	209,665,000	REDUCED	-19.06
UNP	UNION PAC CORP	0.11	260,083	63,970,700	REDUCED	-35.52
UPS	UNITED PARCEL SERVICE INC	0.09	331,715	52,201,100	REDUCED	-24.6
URI	UNITED RENTALS INC	0.03	33,445	19,180,400	REDUCED	-0.63
USB	US BANCORP DEL	0.08	1,079,180	46,726,900	REDUCED	-19.38
V	VISA INC	0.37	820,173	213,642,000	REDUCED	-22.7
VAW	VANGUARD WORLD FDS	0.19	219,101	106,141,000	REDUCED	-35.73
VAW	VANGUARD WORLD FDS	0.11	260,508	65,342,600	REDUCED	-44.73
VAW	VANGUARD WORLD FDS	0.06	193,508	36,984,700	REDUCED	-58.9
VAW	VANGUARD WORLD FDS	0.06	366,949	33,864,000	REDUCED	-54.13
VAW	VANGUARD WORLD FDS	0.05	256,925	30,149,600	REDUCED	-56.8
VAW	VANGUARD WORLD FDS	0.04	133,858	25,430,700	REDUCED	-57.61
VAW	VANGUARD WORLD FDS	0.04	79,863	24,338,900	REDUCED	-64.13
VAW	VANGUARD WORLD FDS	0.04	96,576	21,300,400	REDUCED	-66.87
VAW	VANGUARD WORLD FDS	0.04	148,408	20,356,900	REDUCED	-63.59
VEA	VANGUARD TAX-MANAGED FDS	0.74	8,871,170	424,957,000	REDUCED	-31.06
VEU	VANGUARD INTL EQUITY INDEX F	0.36	4,963,000	204,028,000	REDUCED	-29.12
VEU	VANGUARD INTL EQUITY INDEX F	0.09	902,688	50,686,100	REDUCED	-29.91
VEU	VANGUARD INTL EQUITY INDEX F	0.06	312,387	35,966,700	REDUCED	-8.66
VEU	VANGUARD INTL EQUITY INDEX F	0.04	600,774	25,587,300	REDUCED	-34.06
VEU	VANGUARD INTL EQUITY INDEX F	0.04	230,851	23,753,600	REDUCED	-18.73
VIG	VANGUARD SPECIALIZED FUNDS	0.40	1,356,110	231,137,000	REDUCED	-24.82
VIGI	VANGUARD WHITEHALL FDS	0.22	1,135,390	126,777,000	REDUCED	-22.4
VLO	VALERO ENERGY CORP	0.05	216,938	28,214,300	REDUCED	-18.87
VOO	VANGUARD INDEX FDS	1.45	1,900,260	830,372,000	REDUCED	-23.68
VOO	VANGUARD INDEX FDS	1.16	2,788,540	661,657,000	REDUCED	-19.74
VOO	VANGUARD INDEX FDS	0.63	1,164,880	362,384,000	REDUCED	-27.51
VOO	VANGUARD INDEX FDS	0.62	2,353,930	352,031,000	REDUCED	-28.02
VOO	VANGUARD INDEX FDS	0.30	797,910	170,326,000	REDUCED	-22.29
VOO	VANGUARD INDEX FDS	0.30	935,559	168,447,000	REDUCED	-29.66
VOO	VANGUARD INDEX FDS	0.29	709,374	165,076,000	REDUCED	-16.53
VOO	VANGUARD INDEX FDS	0.23	792,653	130,440,000	REDUCED	-26.38
VOO	VANGUARD INDEX FDS	0.21	539,464	118,458,000	REDUCED	-4.12
VOO	VANGUARD INDEX FDS	0.18	708,928	102,825,000	REDUCED	-17.93
VOO	VANGUARD INDEX FDS	0.18	1,149,050	101,547,000	REDUCED	-29.6
VOO	VANGUARD INDEX FDS	0.16	417,018	90,963,500	REDUCED	-5.35
VOO	VANGUARD INDEX FDS	0.16	368,402	89,111,500	REDUCED	-20.12
VRTX	VERTEX PHARMACEUTICALS INC	0.07	95,946	39,036,900	REDUCED	-17.41
VTEB	VANGUARD MUN BD FDS	0.20	2,258,370	115,294,000	REDUCED	-0.84
VTIP	VANGUARD MALVERN FDS	0.10	1,160,830	55,136,000	REDUCED	-25.64
VXUS	VANGUARD STAR FDS	0.39	3,878,380	224,809,000	REDUCED	-21.55
VZ	VERIZON COMMUNICATIONS INC	0.23	3,419,140	128,941,000	REDUCED	-24.49
WEC	WEC ENERGY GROUP INC	0.05	320,876	27,025,400	ADDED	26.43
WFC	WELLS FARGO CO NEW	0.09	1,009,290	49,647,300	REDUCED	-22.85
WM	WASTE MGMT INC DEL	0.12	367,370	65,835,200	REDUCED	-22.2
WMB	WILLIAMS COS INC	0.04	737,102	25,676,100	REDUCED	-28.9
WMT	WALMART INC	0.20	741,256	116,897,000	REDUCED	-23.6
WPC	WP CAREY INC	0.04	367,463	23,821,000	REDUCED	-6.35
XLB	SELECT SECTOR SPDR TR	0.37	1,105,190	212,763,000	REDUCED	-20.28
XLB	SELECT SECTOR SPDR TR	0.20	859,276	117,218,000	REDUCED	-19.76
XLB	SELECT SECTOR SPDR TR	0.20	1,347,320	112,977,000	REDUCED	-35.82
XLB	SELECT SECTOR SPDR TR	0.18	2,716,660	102,148,000	REDUCED	-14.11
XLB	SELECT SECTOR SPDR TR	0.13	669,145	76,290,800	ADDED	17.00
XLB	SELECT SECTOR SPDR TR	0.13	415,757	74,354,700	REDUCED	-8.96
XLB	SELECT SECTOR SPDR TR	0.10	791,656	57,034,900	REDUCED	-25.08
XLB	SELECT SECTOR SPDR TR	0.08	707,375	44,804,200	REDUCED	-17.46
XLB	SELECT SECTOR SPDR TR	0.07	526,172	38,233,500	REDUCED	-34.65
XOM	EXXON MOBIL CORP	0.34	1,956,550	195,691,000	REDUCED	-25.11
ZTS	ZOETIS INC	0.07	204,749	40,433,700	REDUCED	-20.72
	BERKSHIRE HATHAWAY INC DEL	0.68	1,086,940	387,674,000	REDUCED	-22.88
	J P MORGAN EXCHANGE TRADED F	0.17	1,896,070	94,687,200	ADDED	5.29
	BERKSHIRE HATHAWAY INC DEL	0.06	61.00	33,100,100	REDUCED	-10.29
	ARES CAPITAL CORP	0.06	1,614,260	32,334,800	REDUCED	-23.21
	FISERV INC	0.04	172,695	22,939,500	REDUCED	-16.48
	PIMCO DYNAMIC INCOME FD	0.04	1,196,670	21,480,800	REDUCED	-13.67