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Latest Pinnacle Bank Stock Portfolio

$338Million

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About Pinnacle Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $338.1 Millions as of 31 Mar, 2024.

The top stock holdings of Pinnacle Bancorp, Inc. are , VOO, BAC. The fund has invested 25.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 4.8% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off SPLUNK INC COMMON (SPLK), ROKU INC (ROKU) and ALCON AG CORP COMMON (ALC) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF (BIV), MOHAWK INDUSTRIES INC (MHK) and THE KRAFT HEINZ COMPANY (KHC). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), GENERAL ELECTRIC CO (GE) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1 3 MNTH T BLL (BIL) and OGE ENERGY INC (OGE).

New Buys

Ticker$ Bought
ISHARES IBONDS DEC 2027 TERM TREASURY ETF220,403
GENERAL ELECTRIC CO207,828
JPMORGAN EQUITY PREMIUM INCOME ETF162,008
RUNNING OAK EFFICIENT GROWTH ETF STRATGC TRST RNG EFCNT GRW109,105
BOOKING HOLDINGS INC CORP COMMON87,069
FIRST TR LARGE CAP VALUEALPHADEX FUND COMMON SHS73,554
AMEREN CORP COM66,564
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFCTR CP63,118

New stocks bought by Pinnacle Bank

Additions

Ticker% Inc.
ARCHER DANIELS MIDLAND CO1,317
OGE ENERGY INC392
ISHARES TR MIDCAP INDEX FD390
ISHARES IBONDS DEC 2026 TERM TREASURY ETF312
ISHARES IBONDS DEC 2025 TERM TREASURY ETF312
PACER US CASH COWS 100 ETF173
KINDER MORGAN INC DEL COM138
ISHARES TR US TREAS INFLATIO136

Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker% Reduced
ISHARES IBONDS DEC 2027 TERM CORPORATE-77.46
ISHARES IBONDS DEC 2026 TERM CORPORATE-75.91
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHR IBND TRM-75.9
DISCOVER FINL SVCS COM-61.48
METLIFE INC COM-58.51
TESLA INC-54.39
ISHARES TRUST HIGH DIVID EQU-46.97
FIRST TRUST CAPITAL STRENGTH ETF-45.05

Pinnacle Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Bank

Current Stock Holdings of Pinnacle Bank

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0250072,755UNCHANGED0.00
AAPLAPPLE COMPUTER INC COM1.6933,3725,722,630REDUCED-6.04
AAXJISHARES TR SHORT-TERM NATL MUN BD ETFFD0.6621,1362,213,570ADDED0.04
AAXJISHARES S&P NAT MUNI BOND FUND0.3912,2971,323,160UNCHANGED0.00
AAXJISHARES TR MBS ETF0.165,776533,818ADDED38.58
AAXJISHARES TR MSCI EAFE VALUE INDEX FD0.127,442404,845REDUCED-0.01
AAXJISHARES BARCLAYS 1-3 YR CR0.063,849197,377UNCHANGED0.00
AAXJISHARES MSCI EAFE GROWTH INDEX ETF0.0388391,647UNCHANGED0.00
AAXJISHARES BARCLAYS INTERMEDIATE CR BD0.021,47075,852UNCHANGED0.00
AAXJISHARES JP MORGAN EM BOND FD0.0150945,642UNCHANGED0.00
ABBVABBVIE INC COM0.7513,8722,526,090UNCHANGED0.00
ABEVAMBEV SA SPONSORED ADR0.0111,82729,331ADDED8.77
ABTABBOTT LABS COM0.205,992681,051UNCHANGED0.00
ACESALPS SECTOR DIV. DOGS0.116,700361,465UNCHANGED0.00
ACESALERIAN MLP ETF0.042,831134,359UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.313,0171,045,720REDUCED-0.69
ACSGDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF0.3125,9221,060,990UNCHANGED0.00
ACTXGLOBAL X U.S. PREFERRED ETF0.024,00680,761UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF0.2313,340774,520REDUCED-4.07
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF TRM0.1216,593415,655UNCHANGED0.00
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.107,648348,672UNCHANGED0.00
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHR IBND TRM0.034,414109,511REDUCED-75.9
ACWFISHARES EDGE MSCI INTL QUALITY FACTOR ETF QLT FCTR0.021,34353,263UNCHANGED0.00
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ISHS EMERG MRKT FCT0.105,800328,222UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.221,442727,633UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.094,764299,227ADDED1,317
ADPAUTOMATIC DATA PROCESSING INCOM0.223,020754,215REDUCED-0.49
ADSKAUTODESK INC CORP COMMON0.0115841,146UNCHANGED0.00
AEEAMEREN CORP COM0.0290066,564NEW
AEMBAVANTIS US SMALL CAP VALUE ETF0.0261557,632ADDED0.16
AEPAMERICAN ELEC PWR INC COM0.062,161186,062UNCHANGED0.00
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.0267260,413NEW
AFLAFLAC INC COM0.156,062520,483UNCHANGED0.00
AFLGFIRST TR EXCHANGE0.107,692335,371REDUCED-1.38
AFLGFT VEST FUND OF BUFFER ETFS ETF0.011,66346,497NEW
AFTYPACER US CASH COWS 100 ETF0.042,075120,597ADDED173
AFTYPACER US SMALL CAP CASH COWS 100 ETF0.0195246,809ADDED33.71
AGGISHARES TR MIDCAP INDEX FD1.97109,4566,648,350ADDED390
AGGISHARES TR MSCI EAFE IDX1.3858,5024,671,970ADDED3.14
AGGISHARES S&P 500 BARRA VALUE1.2823,1414,322,930REDUCED-1.71
AGGISHARES TR S&P 500 INDEX1.258,0524,233,180ADDED3.66
AGGISHARES 400/BARRA VALUE0.5916,9842,009,010REDUCED-5.59
AGGISHARES TR S&P SMALLCAP 600 INDEX FUND0.5817,8051,967,850REDUCED-1.04
AGGISHARES US AGGREGATE BD FUND ETF0.4515,6281,530,610ADDED4.93
AGGISHARES DOW JONES SEL INDEX0.4412,1241,493,430REDUCED-1.54
AGGISHARES TR RUSSELL 2000 X FD0.365,8641,233,200REDUCED-1.2
AGGISHARES S&P 500/BARRA GRWTH0.239,040763,338REDUCED-4.9
AGGISHARES TRUST RUSSELL MIDCAP0.207,960669,356REDUCED-0.44
AGGISHARES TR US TREAS INFLATIO0.175,284567,554ADDED136
AGGISHARES TR RUSSELL MCP VL0.164,242531,650REDUCED-3.83
AGGISHARES-TRKS MSCI MKT X0.1411,794484,498REDUCED-13.5
AGGISHARES TR RUSSELL1000GRW0.111,114375,474REDUCED-5.67
AGGISHARES TR RUSSELL1000VAL0.101,888338,160REDUCED-5.93
AGGISHARES LEHMAN 7-10 YR INDEX0.041,565148,143UNCHANGED0.00
AGGISHARES LEHMAN 20 YEAR PLS TREASURY BND ETF0.041,551146,756UNCHANGED0.00
AGGISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF0.041,127129,943UNCHANGED0.00
AGGISHARES MIDCAP 400/BARRA0.041,292117,895REDUCED-15.00
AGGISHARES IBOXX INVT GRADE CORP BD FUND0.0383691,057REDUCED-1.65
AGGISHARES TR LARGE GRWTH0.031,11584,160ADDED0.09
AGGISHARES TR RUSSELL MCP GR0.0268377,958UNCHANGED0.00
AGGISHARES US BASIC MATERIALS ETF0.0246468,547REDUCED-2.32
AGGISHARES SMALLCAP 600/BARRA V0.0248263,012REDUCED-5.49
AGGISHARES GLOBAL ENERGY ETF0.011,15749,693ADDED0.17
AGGISHARES TR RUSL 2000 VALU0.0131249,549UNCHANGED0.00
AGGPIQ MERGER ARBITRAGE ETC0.011,58449,864UNCHANGED0.00
AGTISHARES IBONDS DEC 2026 TERM CORPORATE0.023,42581,686REDUCED-75.91
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF FT0.031,62591,276ADDED109
AJGARTHUR J GALLAGHER CO0.0334385,764UNCHANGED0.00
ALBALBEMARLE CORP0.03773101,835REDUCED-11.45
ALGNALIGN TECHNOLOGY INC0.03322105,590UNCHANGED0.00
ALLALLSTATE CORP COM0.05970167,820REDUCED-2.71
AMATAPPLIED MATLS INC COM0.142,381491,034UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.03586105,767REDUCED-7.28
AMGNAMGEN INC COM0.04493140,170ADDED10.79
AMPAMERIPRISE FINL INC COM0.0321192,511UNCHANGED0.00
AMPSISHARES TR 0-5 YR TIPS ETF0.155,062503,315UNCHANGED0.00
AMPSISHARES TR MSCI EAFE MINIMUM VOLATILITYETF0.125,665401,535UNCHANGED0.00
AMPSISHARES BARCLAYS GNMA BOND0.054,174181,110REDUCED-0.55
AMPSISHARES TRUST HIGH DIVID EQU0.0131534,716REDUCED-46.97
AMTAMERICAN TOWER CORP CLASS A0.05796157,282UNCHANGED0.00
AMZNAMAZON COM INC1.3024,4704,413,900REDUCED-0.3
AOAISHARES RUSELL TOP 2000.0255270,170UNCHANGED0.00
APAAPACHE CORPORATION0.021,80061,884UNCHANGED0.00
APDAIR PRODS & CHEMS INC COM0.0336788,913REDUCED-0.54
APHAMPHENOL CORP NEW CL A0.072,000230,700UNCHANGED0.00
ATOATMOS ENERGY CORP COM0.03881104,724UNCHANGED0.00
AVBAVALONBAY CMNTYS INC0.0122541,751ADDED50.00
AVGOBROADCOM INC0.08198262,431ADDED5.32
AXPAMERICAN EXPRESS CO COM0.0338487,433ADDED8.17
AZNASTRAZENECA PLC SPONSORED ADR0.021,19380,826REDUCED-2.93
BABOEING CO COM0.04772148,988ADDED66.74
BABINVESCO S&P 500 REVENUE ETF S P0.0267863,549UNCHANGED0.00
BABINVESCO S&P SMALLCAP LOW VOLATILITY ETF INVSC S P VOLATILTY0.011,14550,620UNCHANGED0.00
BABINVESCO NASDAQ 100 ETF0.0123442,749UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD SPON ADR0.0151337,121ADDED7.32
BACBANK OF AMERICA CORPORATION COM2.91259,4689,839,040UNCHANGED0.00
BALLBALL CORP COM0.073,400229,024UNCHANGED0.00
BAXBAXTER INTL INC COM0.053,897166,558UNCHANGED0.00
BBAXJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT0.117,500378,375REDUCED-30.56
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.052,800162,008NEW
BBAXJPMORGAN US QUALITY FACTOR ETF U.S.0.021,23765,400UNCHANGED0.00
BBAXJPMORGAN CORE PLUS BOND ETF0.021,20556,207NEW
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA0.014,39151,989ADDED10.74
BDXBECTON DICKINSON & CO COM0.071,004248,440UNCHANGED0.00
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.0285473,145REDUCED-45.05
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF0.0118036,916NEW
BGLDFIRST TRUST GROWTH STRENGTH ETF0.011,08133,198NEW
BGRN ISHARES IBONDS DEC 2027 TERM CORPORATE0.012,13550,813REDUCED-77.46
BGRNISHARES IBONDS DEC 2028 TERM CORPORATE ETF0.012,00049,810NEW
BHPBHP BILLITON LTD SPONSORED ADR0.021,14165,824UNCHANGED0.00
BILSPDR BARCLARYS SHORT-TERM CORPORATE BOND FD0.2022,169659,971ADDED22.39
BILSPDR DJ WILSHIRE SM CAP0.135,148427,130REDUCED-23.31
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.074,930246,993UNCHANGED0.00
BILSPDR SERIES TRUST PORTFOLIO LARGE CAP ETF0.063,109191,297UNCHANGED0.00
BILSPDR SER TR S&P DIVID ETF0.051,180154,863UNCHANGED0.00
BILSPDR SERIES TR BARCLAYS HIGHYIELD0.0264461,309UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND0.0196345,685ADDED2.45
BILNUVEEN BLOOMBERG MUNICIPAL BOND ETF0.0175535,092ADDED0.53
BILSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF0.0196927,306UNCHANGED0.00
BIVVANGUARD TOTAL BOND MKT0.8740,4512,937,960ADDED8.97
BIVVANGUARD SHORT TERM BOND0.104,296329,374REDUCED-7.91
BIVVANGUARD INTERMEDIATE0.041,920144,768REDUCED-6.84
BKNGBOOKING HOLDINGS INC CORP COMMON0.0324.0087,069NEW
BLKBLACKROCK INC CL A0.23934778,676UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO COM0.053,326180,369ADDED20.46
BNDWVANGUARD SHORT TERM TREASURY ETF0.4325,0471,454,480ADDED15.43
BNDWVANGUARD SCOTTSDALE FUNDS SHORT-TERM CORP BD0.3113,4781,041,980ADDED5.66
BNDWVANGUARD INTERMEDIATE TERM TREAS INDEX0.2816,162946,285ADDED16.68
BNDWVANGUARD TOTAL CORPORATE BOND ETF0.177,585581,163UNCHANGED0.00
BNDWVANGUARD MTG-BACKED0.064,729215,690UNCHANGED0.00
BNDWVANGUARD INTRMDIATE-TERM BD0.052,188176,156REDUCED-1.35
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.041,412122,378UNCHANGED0.00
BNSBK NOVA SCOTIA HALIFAX (CANADA)0.0173538,058UNCHANGED0.00
BONDPIMCO TRUST 0-5 YR EXCHANGE0.2810,182951,813ADDED5.6
BONDPIMCO EXCH TRADED FUND0.0259960,223UNCHANGED0.00
BONDPIMCO TOTAL RETURN0.0153048,686UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS INCOM0.0235472,520UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COMMON0.021,04471,504UNCHANGED0.00
BTECPRINCIPAL SPECTRUM PREFERED SECURITES ETF0.012,81551,092NEW
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.021,34581,749ADDED0.67
BXBLACKSTONE GROUP INC CLASS A CORP COMMON0.0261380,530UNCHANGED0.00
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF DIV ARISTOCRAT0.4815,9711,619,620UNCHANGED0.00
CCITIGROUP INC COM NEW0.063,130197,941REDUCED-1.97
CAGCONAGRA FOODS INC COM0.022,11562,689UNCHANGED0.00
CAHCARDINAL HEALTH INC COM0.0257564,343UNCHANGED0.00
CARRCARRIER GLOBAL CORP COMMON0.0180046,504UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF CYBRSCRTY0.021,31273,984UNCHANGED0.00
CARZFIRST TRUST DOW JONES GLOBALSELECT DIV0.012,10047,817UNCHANGED0.00
CASYCASEY'S GENERAL STORES INC0.0223273,880ADDED61.11
CATCATERPILLAR INC DEL COM0.07649237,813REDUCED-2.41
CBCHUBB LIMITED0.03424109,871UNCHANGED0.00
CCEPCOCA-COLA EUROPEAN PARTNERS PLC, LONDON SHS0.104,707329,255UNCHANGED0.00
CCICROWN CASTLE INTL CO REIT0.0267771,647UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.202,174676,723UNCHANGED0.00
CDWCDW CORP0.0115539,646UNCHANGED0.00
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF GRWT EQY0.022,00057,600ADDED33.33
CGGRCAPITAL GROUP GROWTH ETF0.022,00063,980ADDED33.33
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF INTRTNL FOC EQY0.022,54065,481UNCHANGED0.00
CHDCHURCH & DWIGHT INC COM0.0150052,155UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS CORP COMMON0.0127745,431UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.041,506135,615UNCHANGED0.00
CLVTCLARIVATE PLC ORDINADY SHARES0.013,91829,111UNCHANGED0.00
CLXCLOROX CO DEL COM0.0131047,464UNCHANGED0.00
CMCSACOMCAST0.086,513282,357REDUCED-0.02
CMECME GROUP INC CLASS A0.0346199,249UNCHANGED0.00
CMICUMMINS INC COM0.131,504443,154UNCHANGED0.00
CNCCENTENE CORP0.0292472,516UNCHANGED0.00
CNICANADIAN NATL RAILWAY CO0.0248964,406UNCHANGED0.00
CNPCENTERPOINT ENERGY INC COM0.0198728,120UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.0237856,280UNCHANGED0.00
COPCONOCOPHILLIPS COM0.061,449184,429UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM1.125,1683,786,530ADDED1.37
CPCANADIAN PAC RY LTD BDR0.0280070,536REDUCED-9.3
CPRTCOPART INC CORP COMMON0.0152830,582ADDED79.59
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC CHRLS LABS CORP COMMON0.0112533,869UNCHANGED0.00
CRMSALESFORCE COM INC0.161,767532,185REDUCED-2.75
CSCOCISCO SYS INC COM0.2617,960896,384UNCHANGED0.00
CSDINVESCO S&P 500 PURE VALUE ETF INVSC S P0.145,442481,290ADDED0.17
CSDINVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT0.071,390235,424ADDED7.75
CSDINVESCO S&P 500 QUALITY ETF INVSC S P0.021,24074,917ADDED0.16
CSDINVESCO S & P 5000.0148351,449ADDED0.21
CSDINVESCO S&P 500 PURE GROWTH PORTFOLIO POWERSHR ETF0.011,18543,513REDUCED-25.71
CSDINVESCO S&P 500 TOP 50 ETF0.0168828,994ADDED0.15
CSGPCOSTAR GROUP INC0.0142841,345UNCHANGED0.00
CTASCINTAS CORP COMMON0.04180123,665UNCHANGED0.00
CTVACORTEVA INC CORP COMMON0.0176344,002ADDED7.46
CVSCVS CORP COM0.093,605287,535UNCHANGED0.00
CVXCHEVRONTEXACO CORP COM0.5311,2661,777,100REDUCED-0.27
CWISPDR DJ WILSHIRE INTERNATIONREAL0.022,67169,686UNCHANGED0.00
CWTCALIFORNIA WTR SVC GROUP COM0.0167031,142UNCHANGED0.00
DDOMINION RES INC VA NEW COM0.032,01699,167ADDED0.55
DALDELTA AIR LINES INC.0.011,04049,785UNCHANGED0.00
DDDUPONT DE NEMOURS INC CORP COMMON0.0286566,320REDUCED-11.82
DEDEERE & CO COM0.09757310,930UNCHANGED0.00
DELLDELL TECHNOLOGIES INC CLASS C CORP COMMON0.0262270,976ADDED62.83
DEODIAGEO P L C SPON ADR NEW0.03680101,143ADDED49.45
DFACDFA TAX-MNG US SML CAP ETF0.3519,1851,195,980UNCHANGED0.00
DFACDFA TAX MANAGED US TARGETED VALUE FUND ETF0.2817,579956,817UNCHANGED0.00
DFACDFA TAX MANAGED INTERNATIONAL VALUE ETF0.076,209228,177ADDED0.02
DFACDFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY0.044,419139,685ADDED46.28
DFACDFA T.A. US CORE EQUITY FUND ETF0.043,830122,375REDUCED-8.37
DFACDIMENSIONAL US MARKETS ETF0.042,984122,046REDUCED-1.81
DFACDFA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMERG EQY MRKT0.011,33533,001ADDED7.23
DFSDISCOVER FINL SVCS COM0.0121327,922REDUCED-61.48
DGDOLLAR GENERAL CORP0.04815127,189ADDED32.52
DHIDR HORTON INC0.0128146,239UNCHANGED0.00
DHRDANAHER CORP0.0230074,916UNCHANGED0.00
DIASPDR DOW JONES INDL AVRG ETF UT SER 10.0325099,440UNCHANGED0.00
DISDISNEY WALT CO COM DISNEY0.205,459667,963REDUCED-0.76
DMXFISHARES IBONDS DEC 2025 TERM TREASURY ETF0.1216,794390,125ADDED312
DMXFISHARES IBONDS DEC 2026 TERM TREASURY ETF0.1217,160389,704ADDED312
DMXFISHARES IBONDS DEC 2027 TERM TREASURY ETF0.069,946220,403NEW
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF0.033,97895,233UNCHANGED0.00
DOVDOVER CORP COM0.0245480,444UNCHANGED0.00
DOWDOW INC CORP COMMON0.021,23671,601REDUCED-4.48
DUKDUKE ENERGY CORP NEW COM NEW0.082,919282,296ADDED37.49
DVADAVITA INC COM0.0125034,513UNCHANGED0.00
ECLECOLAB INC0.07985227,437UNCHANGED0.00
ECLNFIRST TRUST LIMITED DURATION INVT GRD CORP ETF LMT DR INV CR0.011,63730,726NEW
EDCONSOLIDATED EDISON INC COM0.134,717428,351UNCHANGED0.00
EDVVANGUARD MEGA CAP 300 VALUE0.5615,7721,884,910ADDED0.01
EDVVANGUARD MEGA CAP 300 GRWTH0.536,2711,797,330REDUCED-3.31
EDVVANGUARD ESG US STOCK ETF0.103,556331,384ADDED0.23
EDVVANGUARD MEGA CAP 300 ETF0.05923172,481UNCHANGED0.00
EDVVANGUARD ESG INTERNATIONAL STOCK ETF INTERNATNL0.052,751158,100ADDED0.55
ELVANTHEM INC0.0179.0040,965UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.063,938203,201ADDED0.08
EMREMERSON ELEC CO COM0.236,839775,679UNCHANGED0.00
ENBENBRIDGE INC COM0.076,872248,629UNCHANGED0.00
EOGEOG RES INC COM0.102,542324,969UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L COM0.077,940231,689UNCHANGED0.00
ETNEATON CORP PLC SHS0.05544170,098REDUCED-5.23
EVRGEVERGY INC CORP COMMON0.0174039,501ADDED3.79
EWEDWARDS LIFESCIENCES CORP COM0.0282779,028REDUCED-13.76
FASTFASTENAL CO COM0.031,13487,477UNCHANGED0.00
FAUSFIRST TRUST EMERGING MARKETS SMALL CAP APHADEX ETF0.064,880188,905UNCHANGED0.00
FBHSFORTUNE BRANDS HOME & SEC INCOM0.0160050,802UNCHANGED0.00
FBNDFIDELITY TOTAL BD ETF0.021,47967,013UNCHANGED0.00
FCALFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF DURAT MANG MUN0.047,433147,434ADDED19.35
FCVTFIRST TR EXCHANGE TRADED FUND IV LOW DURATION OPPORTUNITIESETF0.042,685129,551ADDED46.8
FCVTFIRST TRUST ENHANCED SHORT MATURITY ETF MTRTY0.0291554,552UNCHANGED0.00
FCXFREEPORT-MCMORAN COPPER0.032,04095,921UNCHANGED0.00
FDLFIRST TRUST MORNINGSTAR0.032,46394,776UNCHANGED0.00
FDXFEDEX CORP COM0.0218854,471REDUCED-16.07
FEFIRSTENERGY CORP COMMON0.011,10042,482REDUCED-6.94
FMKFIRST TRUST SMALL CAP VALUE ALPHADEX FUND TR VALU ETF0.1811,413620,068UNCHANGED0.00
FMKFIRST TRUST SMALL CAP GROWTH ALPHADEX0.094,439291,620UNCHANGED0.00
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ECON ADR REPRESENTING 10 CORP COMMON0.0242955,886UNCHANGED0.00
FNDASCHWAB STRATEGIC TR US DIVIDEND EQ0.3113,0171,049,560REDUCED-3.05
FNDASCHWAB US TIPS ETF0.2314,938779,166REDUCED-8.85
FNDASCHWAB US BROAD MARKET ETF0.116,260382,173UNCHANGED0.00
FNDASCHWAB U.S. REIT ETF0.1016,708339,172UNCHANGED0.00
FNDASCHWAB US LARGE CAP0.105,324330,407UNCHANGED0.00
FNDASCHWAB US MID CAP ETF CHARLES MC0.104,047329,547UNCHANGED0.00
FNDASCHWAB US LARGE-CAP GROWTH ETF LARGE CAP0.051,953181,082REDUCED-9.54
FNDASCHWAB US SMALL-CAP ETF SMALL CAP0.043,095152,398REDUCED-3.22
FNDASCHW EMG MKT EQ ETF0.034,403111,176REDUCED-0.56
FNDASCHWAB US LARGE CAP VALUE ETF0.031,443109,639REDUCED-3.15
FNDASCHW INTL EQ ETF0.032,762107,773REDUCED-1.39
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF0.0185330,375UNCHANGED0.00
FTAFIRST TR LARGE CAP VALUEALPHADEX FUND COMMON SHS0.0296373,554NEW
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TR LRG CP GRW ETF0.0250061,640ADDED25.00
FVDFIRST TR VALUE LINE DIVID0.075,285223,186REDUCED-4.29
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.021,48959,634REDUCED-6.06
GBILGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG0.0388992,269UNCHANGED0.00
GDGENERAL DYNAMICS CORP COM0.172,058581,364REDUCED-1.06
GEGENERAL ELECTRIC CO0.061,184207,828NEW
GILDGILEAD SCIENCES STOCK0.031,537112,585UNCHANGED0.00
GISGENERAL MLS INC COM0.041,895132,593UNCHANGED0.00
GLDSPDR GOLD TRUST GOLD SHS0.203,359691,013UNCHANGED0.00
GLWCORNING INC COM0.011,25041,200UNCHANGED0.00
GMGENERAL MTRS CO COM0.085,880266,658REDUCED-1.13
GMABGENMAB A/S ADR0.0197129,043ADDED15.6
GNRCGENERAC HOLDINGS INC0.0131139,230UNCHANGED0.00
GOOGALPHABET INC CLASS A0.9320,8923,153,230REDUCED-1.33
GOOGALPHABET INC CLASS C0.6714,9552,277,050ADDED0.2
GPCGENUINE PARTS CO COM0.04891138,043REDUCED-4.09
GSGOLDMAN SACHS GROUP INC COM0.0111146,364UNCHANGED0.00
GSKGSK PLC SPONSORED ADR0.021,23853,073ADDED20.55
GSYINVESCO TOTAL RETURN BOND ETF INVSC0.021,17254,861UNCHANGED0.00
GWWGRAINGER W W INC COM0.06190193,287REDUCED-9.95
HASHASBRO INC0.042,206124,683UNCHANGED0.00
HDHOME DEPOT INC COM0.211,853710,811UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INCCOM0.0259261,006REDUCED-4.05
HLNHALEON PLC SPON ADS ADR0.026,18852,536ADDED29.81
HLTHILTON WORLDWIDE HOLDINGS WI0.0116034,130NEW
HMCHONDA MOTOR COMPANY LTD ADR0.0177328,779REDUCED-14.49
HONHONEYWELL INTL INC COM0.213,469712,012REDUCED-5.32
HOTLRUNNING OAK EFFICIENT GROWTH ETF STRATGC TRST RNG EFCNT GRW0.033,500109,105NEW
HUMHUMANA INC COM0.0185.0029,471UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.3315,2111,128,960UNCHANGED0.00
IBCEISHARES MSCI USA QLTY0.0355190,557UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHSCOM0.122,119404,644UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INCOM0.112,742376,833UNCHANGED0.00
ICLRICON PLC CORP COMMON0.0110535,275UNCHANGED0.00
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.0160051,594UNCHANGED0.00
INGRINGREDION INC COM0.0248656,789UNCHANGED0.00
INTCINTEL CORP COM0.2619,821875,494ADDED12.95
INTUINTUIT COM0.07362235,300UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.06544217,105REDUCED-2.51
ITWILLINOIS TOOL WKS INC COM0.091,132303,750REDUCED-5.43
IVOGVANGUARD S & P 500 VALUE0.061,115201,224ADDED0.18
IVOGVANGUARD 500 GRWTH INDEX FUND #33410.0327985,014ADDED0.72
IVZINVESCO LTD0.012,00033,180UNCHANGED0.00
JJACOBS SOLUTIONS INC CORP COMMON0.112,415371,258ADDED0.54
JAMFWISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND ENHNC U S AGGRE ETF0.032,05789,274UNCHANGED0.00
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFCTR CP0.021,10063,118NEW
JHCBJOHN HANCOCK MULTIFACTOR SMALL CAP ETF HNCCK MLTFCTR SML CP0.021,36252,464NEW
JNJJOHNSON & JOHNSON COM0.8017,1282,709,480ADDED9.79
JPMJP MORGAN CHASE & CO COM0.9516,0453,213,810ADDED0.12
KEYSKEYSIGHT TECHNOLOGIES INC0.0249677,564UNCHANGED0.00
KIMKIMCO REALTY CORP0.023,58170,223UNCHANGED0.00
KKRKKR & CO INC AND CLASS A CORP COMMON0.0128528,665REDUCED-22.55
KLACKLA-TENCOR CORP COM0.0210069,857UNCHANGED0.00
KMBKIMBERLY CLARK CORP COM0.041,000129,350UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.023,09656,781ADDED138
KOCOCA COLA CO COM0.2714,866909,502REDUCED-0.54
LEGLEGGETT & PLATT INC COM0.011,90036,385UNCHANGED0.00
LEGRFIRST TRUST MID CAP RISING DIVIDEND ETF0.032,56889,418ADDED58.71
LHLABORATORY CORP OF AMER HLDG0.071,075234,845ADDED0.47
LHXL3HARRIS TECHNOLOGIES INC CORP COMMON0.0227859,242UNCHANGED0.00
LINLINDE PLC CORP COMMON0.181,306606,402UNCHANGED0.00
LKQLKQ CORP0.0167936,265UNCHANGED0.00
LLYELI LILLY & CO COM1.215,2534,086,620UNCHANGED0.00
LMTLOCKHEED MARTIN CORP COM0.0319387,790UNCHANGED0.00
LOWLOWES COS INC COM0.263,513894,866REDUCED-0.71
LWLAMB WESTON HLDGS INC COMMON0.031,090116,118REDUCED-5.22
MAMASTERCARD INC CL A0.10732352,509REDUCED-1.21
MAAMID-AMERICA APARTMENT COMMUNITIES0.0249665,264UNCHANGED0.00
MARMARRIOTT INTL INC NEW CL A0.07884223,042UNCHANGED0.00
MASMASCO CORP COMMON0.073,096244,212UNCHANGED0.00
MCDMCDONALDS CORP COM0.435,1891,463,040REDUCED-0.35
MCHPMICROCHIP TECHNOLOGY INC COM0.031,09498,143UNCHANGED0.00
MCKMCKESSON CORP COM0.0193.0049,927ADDED9.41
MDLZMONDELEZ INTL INC CL A0.052,621183,470ADDED75.91
MDTMEDTRONIC, INC.0.093,656318,620ADDED7.56
MDUMDU RES GROUP INC COM0.022,13253,726UNCHANGED0.00
MDYSTD&POOR MIDCAP0.09520289,328UNCHANGED0.00
METMETLIFE INC COM0.0148335,795REDUCED-58.51
METAMETA PLATFORMS INC CLASS A CORP COMMON0.825,7302,782,470ADDED0.07
MFCMANULIFE FINANCIAL CORP 0.011,95448,830UNCHANGED0.00
MKCMCCORMICK & CO INC COM NON VTG0.0140030,724UNCHANGED0.00
MKLMARKEL CORP COM0.0247.0071,510UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS INC0.0152.0031,925UNCHANGED0.00
MMM3M CO0.113,589380,685UNCHANGED0.00
MNSTMONSTER BEVERAGE COR0.0154032,011UNCHANGED0.00
MOALTRIA GROUP INC COM0.107,759338,448ADDED16.52
MPCMARATHON PETE CORP COM0.142,269457,204UNCHANGED0.00
MRKMERCK & CO INC NEW COM0.256,414846,327ADDED4.16
MSMORGAN STANLEY0.144,900461,384REDUCED-10.06
MSFTMICROSOFT CORP COM2.7922,4219,432,980REDUCED-0.47
NEENEXTERA ENERGY INC (FPL)0.084,360278,648UNCHANGED0.00
NKENIKE INC CL B0.093,280308,254UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP COM0.04302144,555UNCHANGED0.00
NOWSERVICENOW INC COMMON0.10455346,892REDUCED-1.09
NSCNORFOLK SOUTHERN CORP COM0.0114135,937ADDED38.24
NUENUCOR CORP COM0.0122043,538UNCHANGED0.00
NVDANVIDIA CORP0.05199179,808REDUCED-13.85
NVONOVO NORDISK A/S0.041,042133,793UNCHANGED0.00
NVSNOVARTIS A G SPONSORED ADR0.113,697357,611ADDED1.54
NXPINXP SEMICONDUCTORS NV0.03452111,992UNCHANGED0.00
OREALTY INCOME CORP0.095,780312,698ADDED40.29
OGEOGE ENERGY INC0.0182328,229ADDED392
OKEONEOK INC NEW COM0.062,718217,902UNCHANGED0.00
OMCOMNICOM GROUP INC COM0.0132831,737UNCHANGED0.00
ORCLORACLE CORP COM0.072,020253,732REDUCED-1.13
ORLYO'REILLY AUTOMOTIVE INC0.0378.0088,053UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COMMON0.0143743,381REDUCED-15.15
OXYOCCIDENTAL PETE CORP DEL COM0.0292560,116UNCHANGED0.00
PABPGIM ULTRA SHORT BOND ETF0.021,13456,360REDUCED-11.2
PANWPALO ALTO NETWORKS INC.0.04525149,168UNCHANGED0.00
PAYXPAYCHEX INC COM0.164,423543,144UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES0.012,74051,375UNCHANGED0.00
PEPPEPSICO INC COM0.387,3661,289,120ADDED2.08
PFEPFIZER INC COM0.2631,909885,475ADDED19.07
PFGPRINCIPAL FINANCIAL GROUP INCOM0.0295182,081UNCHANGED0.00
PGPROCTER & GAMBLE CO0.8016,5712,688,640REDUCED-1.23
PGRPROGRESSIVE CORP OH0.0124350,257UNCHANGED0.00
PHPARKER HANNIFIN CORP0.0315083,369UNCHANGED0.00
PLDPROLOGIS INC REIT0.051,299169,156UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.114,172382,239ADDED9.21
PPGPPG INDS INC COM0.0120028,980UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.0133238,977UNCHANGED0.00
PSAPUBLIC STORAGE0.03390113,123REDUCED-7.14
PSXPHILLIPS 66 COM0.122,565418,967ADDED7.55
PYPLPAYPAL HLDGS INC0.062,997200,769UNCHANGED0.00
QCOMQUALCOMM INC COM0.153,071519,920REDUCED-8.9
QQQINVESCO QQQ TRUST SERIES 1 INVSC SRS ETF0.503,7851,680,680UNCHANGED0.00
RELXRELX PLC ADR REP CORP COMMON0.0198342,554ADDED90.87
RIORIO TINTO PLC SPONSORED ADR0.0145328,874UNCHANGED0.00
RMDRESMED INC COMMON0.0122544,557UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0222766,132UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP COMMON0.103,317323,507REDUCED-2.15
RYAAYRYANAIR HOLDINGS PLC0.0243062,604UNCHANGED0.00
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR0.03543105,901REDUCED-22.32
SBACSBA COMMUNICATIONS CORP NEW0.0115834,239UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.155,593511,144ADDED4.68
SCHWSCHWAB CHARLES CORP NEW COM0.062,941212,752UNCHANGED0.00
SHELSHELL PLC ADR0.041,740116,650REDUCED-23.65
SHWSHERWIN WILLIAMS CO SHERWIN WILLIAMS CORP COMMON0.03329114,272UNCHANGED0.00
SJMSMUCKER J M CO COM NEW0.0366783,955ADDED58.81
SLBSCHLUMBERGER LTD COM0.0174640,888UNCHANGED0.00
SLVI SHARES SILVER TRUST0.0812,185277,209UNCHANGED0.00
SNYSANOFI AVENTIS SPONSORED ADR0.0191644,518REDUCED-5.95
SOSOUTHERN CO COM0.094,321309,989UNCHANGED0.00
SONYSONY CORP AMERN SH NEW0.0141435,496UNCHANGED0.00
SPGIS&P GLOBAL INC CORP COMMON0.06514218,681UNCHANGED0.00
SPHDINVESCO S&P MIDCAP LOW VOLATILITY ETF INVSC S P0.095,230294,972REDUCED-17.38
SPOTSPOTIFY TECHNOLOGY SA CORP COMMON0.0113535,627REDUCED-13.46
SPYSPDR TR UNIT SER 11.6210,4945,489,260ADDED0.18
STTSTATE STR CORP COM0.031,312101,444REDUCED-4.72
STZCONSTELLATION BRANDS INC CLASS A CORP COMMON0.0119151,906NEW
SWKSTANLEY BLACK DECKER INC0.0150048,965UNCHANGED0.00
SYKSTRYKER CORP COM0.0216559,049UNCHANGED0.00
SYYSYSCO CORP COM0.062,560207,821UNCHANGED0.00
TAT&T INC COM0.0712,888226,829REDUCED-3.37
TDTORONTO DOMINION BANK0.052,890174,498UNCHANGED0.00
TDGTRANSDIGM GROUP INC COMMON0.07183225,383ADDED47.58
TFCTRUIST FINANCIAL CORP COMMON0.022,12482,794ADDED10.4
TGTTARGET CORP0.101,851328,016ADDED4.11
TJXTJX COS INC NEW COM0.041,189120,588UNCHANGED0.00
TMOTHERMO ELECTRON CORP COM0.12704409,172REDUCED-1.4
TMUST-MOBILE US INC T MOBILE CORP COMMON0.0122035,908ADDED52.78
TPLTEXAS PACIFIC LAND CORPORATION0.0175.0043,388UNCHANGED0.00
TRVTRAVELERS COS (ST PAUL COS)0.243,488802,728REDUCED-0.91
TSCOTRACTOR SUPPLY COMMON0.0113134,285UNCHANGED0.00
TSLATESLA INC0.0126045,705REDUCED-54.39
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR0.061,465199,313REDUCED-3.3
TXNTEXAS INSTRUMENTS INC0.193,670639,351UNCHANGED0.00
UBERUBER TECHNOLOGIES INC CORP COMMON0.031,14287,923REDUCED-6.47
UNHUNITEDHEALTH GROUP INC COM0.302,0511,014,630UNCHANGED0.00
UNPUNION PAC CORP COM0.273,706911,417REDUCED-1.57
UPSUNITED PARCEL SERVICE INC0.061,330197,678UNCHANGED0.00
USBUS BANCORP INC0.1914,252637,085REDUCED-1.06
VVISA INC CLASS A SHARES1.1814,3394,001,800REDUCED-0.02
VAWVANGUARD WORLD FDS INF TECH ETF0.05321168,313ADDED8.45
VEAVANGUARD FTSE DELEVOLPED MARKETS0.1610,562529,896REDUCED-0.3
VEEVVEEVA SYSTEMS INC CLASS A CORP COMMON0.0111827,339REDUCED-17.48
VEUVANGUARD EMERGING MKTS ETF0.7762,6812,618,200ADDED0.1
VEUVANGUARD TOTAL WORLD STK0.113,279362,330ADDED0.24
VEUVANGUARD INTERNATIONAL EQUITY FTSE0.074,234248,324UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX0.031,45097,643UNCHANGED0.00
VEUVANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF0.021,94381,878UNCHANGED0.00
VIGVANGUARD DIV APPRECIATION0.8615,9272,908,430ADDED0.19
VIGIVANGUARD HIGH DIV YIELD0.061,538186,083UNCHANGED0.00
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION0.041,450118,219ADDED0.14
VMCVULCAN MATLS CO 0.0112534,115UNCHANGED0.00
VMIVALMONT INDS INC COM0.091,267289,231UNCHANGED0.00
VOOVANGUARD 500 INDEX FUND ETF4.8534,12216,402,300REDUCED-0.19
VOOVANGUARD TTL STK MKT ETF0.749,6042,496,080ADDED1.83
VOOVANGUARD INDEX FDS GROWTH ETF0.565,4851,887,780REDUCED-2.64
VOOVANGUARD SECTOR INDEX FDS0.3011,7511,016,190REDUCED-7.49
VOOVANGUARD VALUE ETF0.285,729933,045REDUCED-0.12
VOOVANGUARD INDEX FDS MID CAP ETF0.263,563890,251ADDED5.07
VOOVANGUARD MID-CAP VALUE INDEX FUND MID CAP ETF0.224,753741,040REDUCED-0.31
VOOVANGUARD MID-CAP GROWTH ETF0.162,296541,374REDUCED-1.25
VOOVANGUARD SMALL CAP0.152,167495,355ADDED8.68
VOOVANGUARD SM CAP0.122,036390,668REDUCED-0.05
VOOVANGUARD SM CAP GRWTH ETF0.101,327345,975REDUCED-1.04
VOOVANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF0.04632151,528UNCHANGED0.00
VOOVANGUARD EXTENDED MKT ETF0.03606106,214UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND MUNI BND TAX EXEMPT ETF0.4328,7451,454,500ADDED5.54
VTIPVANGUARD SH-TERM INF0.096,424307,645UNCHANGED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF0.084,685282,506UNCHANGED0.00
VZVERIZON COMMUNICATIONS COM0.2721,810915,148ADDED19.77
WBAWALGREENS BOOTS ALLIANCE INC0.012,22948,347ADDED11.67
WECWISCONSIN ENERGY CORP.0.0298280,642UNCHANGED0.00
WELLWELLTOWER INC0.0145042,048UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM0.4124,0361,393,110REDUCED-0.43
WMWASTE MGMT INC DEL COM0.101,632347,861REDUCED-5.77
WMBWILLIAMS COS INC DEL COM0.0176229,695UNCHANGED0.00
WMTWAL MART STORES INC COM0.1810,008602,181REDUCED-0.42
WRBBERKLEY W R CORP COMMON0.0155348,907UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.07720228,622UNCHANGED0.00
XELXCEL ENERGY INC COM0.021,49780,464REDUCED-7.42
XLBSELECT SECTOR SPDR TR SBI INT-TECH0.142,230464,442ADDED7.42
XLBISHARE SECTOR SPDR ENERGY0.134,723445,898ADDED0.04
XLBSELECT SECTOR SPDR TR SBI INT-FINL0.043,486146,830UNCHANGED0.00
XLBMATERIALS SEL SECT SPDR0.041,458135,434UNCHANGED0.00
XLBCONS STAPLE SECTOR SPDR0.031,20992,319UNCHANGED0.00
XLBSELECT SECTOR SPDR TR SBI HEALTHCARE0.0130044,319UNCHANGED0.00
XLBSPDR FD-SH OF BENEFICIAL INT0.0130037,788UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.226,398743,704UNCHANGED0.00
ZBHZIMMER HLDGS INC COM0.0123831,411UNCHANGED0.00
ZTSZOETIS INC CL A0.173,310560,085UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL A25.5213686,283,800ADDED0.74
BERKSHIRE HATHAWAY INC DEL CL B NEW1.7514,0585,911,670ADDED0.37
FISERV INC CORP COMMON0.061,226195,939REDUCED-30.02
NUVEEN MUN VALUE FD INC COM0.0518,000156,780UNCHANGED0.00
INVESCO VAN KAMPEN MUN0.0415,000145,950UNCHANGED0.00
BROOKFIELD CORP CLASS A COMMON0.032,34097,976UNCHANGED0.00
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO0.024,49164,850UNCHANGED0.00
NORTONLIFELOCK0.022,67459,898ADDED4.01
FORTREA HOLDINGS INC 0.011,10444,315UNCHANGED0.00
DNP SELECT INCOME FUND INC0.014,05136,743UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON0.0139135,546REDUCED-3.93
BLACKROCK MUNIYIELD QUALITY FUND INC MUNIYLD CF0.012,90035,525UNCHANGED0.00
BLACKROCK MUNICIPAL INCOME QUALITY TRUST INCOM CF0.013,00034,800UNCHANGED0.00
NUVEEN AMT-FREE MUNICIPAL0.013,00033,210UNCHANGED0.00
BLACKROCK MUNIHOLDINGS QTY0.013,20032,576UNCHANGED0.00