Latest Versant Capital Management, Inc Stock Portfolio

$350Million

Equity Portfolio Value

Last Reported on: 03 Apr, 2024

About Versant Capital Management, Inc and it’s 13F Hedge Fund Stock Holdings

Versant Capital Management, Inc is a hedge fund based in Phoenix, AZ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $863.6 Millions. In it's latest 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $335.4 Millions as of 31 Dec, 2023.

The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, DFAC. The fund has invested 11.2% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.8% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.

The fund managers got completely rid off TENET HEALTHCARE CORP COM NEW (THC), NATIONAL INSTRUMENTS (NATI) and PIMCO ACCESS INCOME FUND SHS BENFIN INT stocks. They significantly reduced their stock positions in GLOBUS MED INC CL A (GMED), ADTRAN HOLDINGS INC COM (ADTN) and HANNON ARMSTRONG SUST INFR CAP COM (HASI). Versant Capital Management, Inc opened new stock positions in VANGUARD SHORT TERM INFL-PROTECTED (VTIP), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and ENTERPRISE PRODS PARTNERS L P (EPD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), TELADOC HEALTH INC COM (TDOC) and TANDEM DIABETES CARE INC COM NEW (TNDM).

New Buys

Ticker	$ Bought
VANGUARD SHORT-TERM BOND ETF	63,176
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	60,302
SCHWAB U.S. SMALL-CAP ETF	54,066
SCHWAB US TIPS ETF	52,577
VANGUARD INTERMEDIATE-TERM TREASURY ETF	50,704
VANGUARD FTSE ALL WORLD EX-US ETF	49,073
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	44,475
ISHARES 7-10 YR TREASURY BOND ETF	37,864

New stocks bought by Versant Capital Management, Inc

Additions

Ticker	% Inc.
NY COMMUNITY BANCORP INC	3,583
VANGUARD REIT INDEX ETF	1,426
SOLAREDGE TECHNOLOGIES INC COM	1,066
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	910
ISHARES CORE S&P MID-CAP ETF	393
SOUTHERN PERU COPPER CORP	386
VANGUARD FTSE EMERGING MARKETS ETF	332
WALMART INC COM	218

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker	% Reduced
ADVANCED MICRO DEVICES INC COM	-85.5
BECTON DICKINSON & CO COM	-75.19
COLGATE PALMOLIVE CO COM	-71.01
PNC FINL SVCS GROUP INC COM	-67.19
HEALTH CARE SELECT SECTOR SPDR FUND	-57.69
MCDONALDS CORP COM	-53.76
WISDOMTREE JAPAN HEDGED EQUITY	-50.00
MCKESSON CORP	-48.9

Versant Capital Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Versant Capital Management, Inc

Current Stock Holdings of Versant Capital Management, Inc

Last Reported on: 03 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INC	0.01	387	32,930	ADDED	18.71
AAPL	APPLE INC	0.85	17,289	2,964,720	REDUCED	-12.00
AAT	AMERICAN ASSETS TRUST INC	0.01	973	21,318	UNCHANGED	0.00
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.85	33,297	2,985,720	ADDED	1.39
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.06	3,905	212,432	REDUCED	-0.91
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.01	876	44,475	NEW
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.01	1,489	41,752	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF	0.01	351	32,439	NEW
AAXJ	ISHARES 1-3 YR CREDIT BOND ETF	0.01	427	21,897	NEW
ABBV	ABBVIE INC COM	0.08	1,530	278,613	REDUCED	-31.27
ABC	CENCORA INC COM	0.05	690	167,663	UNCHANGED	0.00
ABM	ABM INDS INC COM	0.01	937	41,809	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.03	1,030	117,093	ADDED	8.65
ACA	ARCOSA INC COM	0.01	418	35,889	UNCHANGED	0.00
ACGL	ARCH CAPITAL GROUP LTD SHS	0.01	325	30,043	UNCHANGED	0.00
ACIO	NETLEASE CORPORATE REAL ESTATE ETF	0.08	11,556	274,341	REDUCED	-16.07
ACN	ACCENTURE LTD BERMUDA CL A	0.05	526	182,317	REDUCED	-6.57
ACTX	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	2.75	240,596	9,626,240	REDUCED	-1.52
ACTX	GLOBAL X URANIUM ETF	0.03	3,869	111,538	ADDED	5.8
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.01	1,500	26,865	UNCHANGED	0.00
ACWF	ISHARES CORE MSCI EUROPE ETF	0.41	24,598	1,422,990	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.01	864	50,175	ADDED	0.47
ACWV	ISHARES INC MSCI GERMANY INDEX FD	0.02	2,458	78,052	UNCHANGED	0.00
ACWV	ISHARES MSCI SWEDEN ETF	0.01	1,200	47,952	UNCHANGED	0.00
ADBE	ADOBE SYS INC	0.03	185	93,351	REDUCED	-2.12
ADI	ANALOG DEVICES INC COM	0.04	627	124,014	REDUCED	-39.13
ADP	AUTOMATIC DATA PROCESSING INC COM	0.05	715	178,564	REDUCED	-45.96
AEL	AMERICAN EQUITY INVT LIFE HLDG CO COM	0.02	1,024	57,569	UNCHANGED	0.00
AEMB	AVANTIS INTERNATIONAL EQUITY ETF	11.17	613,926	39,131,600	REDUCED	-1.68
AEMB	AVANTIS EMERGING MARKETS EQUITY ETF	5.81	351,185	20,354,700	REDUCED	-0.29
AEMB	AVANTIS U.S. EQUITY ETF	1.69	66,107	5,916,540	REDUCED	-0.04
AEMB	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	0.99	52,846	3,480,440	ADDED	0.2
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.66	24,719	2,316,460	REDUCED	-0.7
AEMB	AVANTIS EMERGING MARKETS VALUE ETF	0.16	12,031	570,144	REDUCED	-1.01
AEMB	AVANTIS MODERATE ALLOCATION ETF	0.01	406	23,115	UNCHANGED	0.00
AEO	AMERICAN EAGLE OUTFITTERS	0.01	1,107	28,550	REDUCED	-5.55
AEP	AMERICAN ELEC PWR CO INC COM	0.01	539	46,408	UNCHANGED	0.00
AFK	VANECK GOLD MINERS ETF	2.26	250,177	7,910,610	REDUCED	-2.05
AFK	VANECK SHORT MUNI ETF	0.03	6,681	113,711	UNCHANGED	0.00
AFK	VANECK LONG MUNI ETF	0.02	3,488	62,819	UNCHANGED	0.00
AFRM	AFFIRM HLDGS INC COM CL A	0.02	2,201	82,009	REDUCED	-0.68
AGG	ISHARES S&P GLOBAL ENERGY	4.50	366,696	15,749,600	REDUCED	-2.47
AGG	ISHARES S&P 500 INDEX	0.56	3,732	1,962,020	ADDED	2.56
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.32	11,037	1,134,160	UNCHANGED	0.00
AGG	ISHARES DJ SELECT DIVIDEND	0.18	5,249	646,535	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP ETF	0.10	4,144	348,469	REDUCED	-15.99
AGG	ISHARES RUSSELL 2000 ETF	0.08	1,365	287,140	ADDED	85.46
AGG	ISHARES RUSSELL 3000 ETF	0.07	817	245,165	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.05	1,396	174,961	ADDED	0.58
AGG	ISHARES CORE S&P MID-CAP ETF	0.05	2,700	163,998	ADDED	393
AGG	ISHARES RUSSELL 2000 VALUE	0.04	856	135,941	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.03	950	104,994	REDUCED	-33.33
AGG	ISHARES 7-10 YR TREASURY BOND ETF	0.01	400	37,864	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.01	91.00	24,728	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.01	138	24,717	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.01	123	22,978	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.01	63.00	21,234	UNCHANGED	0.00
AGO	ASSURED GUARANTY LTD COM	0.02	677	59,068	UNCHANGED	0.00
AGT	ISHARES MSCI INTL VALUE FACTOR ETF	0.02	2,087	58,916	UNCHANGED	0.00
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.02	1,944	63,530	UNCHANGED	0.00
AGZD	WISDOMTREE JAPAN HEDGED EQUITY	0.01	243	26,366	REDUCED	-50.00
AIR	AAR CORP COM	0.01	462	27,660	UNCHANGED	0.00
AIT	APPLIED INDL TECHNOLOGIES INC COM	0.02	327	64,599	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J &CO	0.01	147	36,756	UNCHANGED	0.00
ALLY	ALLY FINL INC COM	0.01	1,167	47,369	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.03	512	92,411	REDUCED	-85.5
AMGN	AMGEN INC	0.08	964	274,084	ADDED	3.43
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.21	10,500	744,240	UNCHANGED	0.00
AMWD	AMERICAN WOODMARK CORP	0.01	262	26,635	UNCHANGED	0.00
AMZN	AMAZON.COM INC	0.25	4,779	862,036	REDUCED	-2.47
ANDE	ANDERSONS INC	0.01	466	26,734	UNCHANGED	0.00
ANF	ABERCROMBIE & FITCH CO CL A	0.03	730	91,491	REDUCED	-1.08
AON	AON CORP	0.03	293	97,780	REDUCED	-2.98
AORT	CRYOLIFE INC	0.01	1,010	21,372	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.04	540	130,826	REDUCED	-21.74
AR	ANTERO RESOURCES CORP COM	0.02	2,244	65,076	UNCHANGED	0.00
ARCB	ARKANSAS BEST CORP	0.01	153	21,803	UNCHANGED	0.00
AROC	ARCHROCK INC COM	0.02	4,360	85,761	REDUCED	-0.37
ASET	FLEXSHARES TR MORNSTAR UPSTR	5.32	454,153	18,652,100	REDUCED	-4.18
ASET	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS	0.03	600	119,033	UNCHANGED	0.00
ASET	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD	0.01	842	45,962	UNCHANGED	0.00
ATI	ALLEGHENY TECH INC	0.01	1,051	53,780	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.01	185	21,991	UNCHANGED	0.00
AVA	AVISTA CORP COM	0.01	1,173	41,078	ADDED	3.53
AVGO	AVAGO TECHNOLOGIES LTD	0.09	227	300,868	REDUCED	-3.81
AWK	AMERICAN WATER WORKS CO	0.02	595	72,715	REDUCED	-4.03
AWR	AMER STATES WTR CO COM	0.01	472	34,097	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM	0.04	658	149,820	UNCHANGED	0.00
AZO	AUTOZONE INC NEV	0.05	53.00	167,037	UNCHANGED	0.00
AZZ	AZZ INC COM	0.01	299	23,116	UNCHANGED	0.00
BA	BOEING CO COM	0.02	437	84,248	ADDED	3.8
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	0.01	1,037	27,542	UNCHANGED	0.00
BAC	BANK AMERICA CORP COM	0.06	5,462	207,119	ADDED	7.86
BALL	BALL CORP COM	0.01	691	46,546	UNCHANGED	0.00
BANC	BANC OF CALIFORNIA INC COM	0.01	1,897	28,853	REDUCED	-0.11
BBAX	JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT	0.04	1,739	153,867	REDUCED	-4.61
BCC	BOISE CASCADE CORP	0.01	289	44,324	UNCHANGED	0.00
BCOV	BRIGHTCOVE INC COM	0.02	36,858	71,505	ADDED	5.31
BDX	BECTON DICKINSON & CO COM	0.01	96.00	23,755	REDUCED	-75.19
BGS	B&G FOODS INC CLASS A	0.01	4,213	48,197	ADDED	2.16
BHE	BENCHMARK ELECTRS INC	0.01	796	23,888	UNCHANGED	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	0.01	958	21,957	UNCHANGED	0.00
BIL	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	1.27	95,802	4,452,870	REDUCED	-2.01
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.24	18,071	857,307	ADDED	14.56
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.17	4,159	605,675	UNCHANGED	0.00
BIL	SPDR PORTFOLIO LONG TERM TREASURY ETF	0.06	7,262	202,897	ADDED	68.18
BIL	SPDR S&P BIOTECH ETF	0.05	1,800	170,802	UNCHANGED	0.00
BIL	SPDR SER TR S&P DIVID ETF	0.05	1,292	169,562	UNCHANGED	0.00
BIL	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	0.04	6,792	139,236	ADDED	24.33
BIL	SPDR S&P SOFTWARE & SERVICES ETF	0.02	500	77,996	UNCHANGED	0.00
BIL	SPDR S&P REGIONAL BANKING ETF	0.01	1,000	50,280	UNCHANGED	0.00
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.01	230	21,114	UNCHANGED	0.00
BITQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	0.07	7,828	245,101	ADDED	0.81
BIV	VANGUARD TOTAL BOND MARKET ETF	0.04	2,057	149,365	ADDED	0.1
BIV	VANGUARD SHORT-TERM BOND ETF	0.02	824	63,176	NEW
BKNG	BOOKING HOLDINGS INC COM	0.01	13.00	47,162	UNCHANGED	0.00
BKR	BAKER HUGHES INC	0.01	1,270	42,545	ADDED	27.00
BLK	BLACKROCK INC	0.09	359	299,298	UNCHANGED	0.00
BLMN	BLOOMIN BRANDS INC COM	0.01	939	26,931	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	1.06	68,436	3,711,280	REDUCED	-1.32
BNDW	VANGUARD LONG-TERM TREASURY ETF	0.54	32,022	1,896,990	ADDED	6.72
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.15	9,267	538,155	ADDED	2.12
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.01	866	50,704	NEW
BNDW	VANGUARD RUSSELL 2000 ETF	0.01	304	25,858	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.07	4,879	239,998	ADDED	9.64
BP	BP PLC SPONSORED ADR	0.01	1,000	37,680	UNCHANGED	0.00
BRY	BERRY CORP COM	0.04	19,772	159,165	UNCHANGED	0.00
BUYZ	FRANKLIN FTSE UNITED KINGDOM ETF	0.02	2,588	67,615	UNCHANGED	0.00
BWXT	BWX TECHNOLOGIES INC COM	0.01	488	50,118	ADDED	0.21
BX	BLACKSTONE GROUP LP	0.09	2,411	316,733	UNCHANGED	0.00
BXMT	BLACKSTONE MTG TR INC COM CL A	0.01	1,312	26,122	ADDED	13.2
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.02	545	55,243	ADDED	0.37
CADE	BANCORPSOUTH INC	0.01	796	23,084	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.06	2,022	226,262	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.01	376	21,857	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.05	480	175,990	ADDED	7.38
CB	CHUBB LIMITED COM	0.01	88.00	22,803	REDUCED	-22.12
CCJ	CAMECO CORP F	0.01	800	34,656	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.01	1,366	22,320	UNCHANGED	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC NEW	0.01	536	35,017	UNCHANGED	0.00
CI	CIGNA CORP	0.02	214	77,723	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.01	380	34,219	REDUCED	-71.01
CMC	COMMERCIAL METALS CO COM	0.01	622	36,555	ADDED	2.81
CMCSA	COMCAST CORP NEW CL A	0.03	2,346	101,699	ADDED	8.11
CMI	CUMMINS INC COM	0.02	204	60,109	UNCHANGED	0.00
CNK	CINEMARK HLDGS INC COM	0.01	1,543	27,728	REDUCED	-9.92
COHR	II-VI INC	0.01	487	29,522	UNCHANGED	0.00
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	0.01	1,228	34,760	ADDED	1.66
COP	CONOCOPHILLIPS COM	0.01	398	50,657	REDUCED	-3.63
COST	COSTCO WHOLESALE CORP	0.05	260	190,392	ADDED	9.7
CRM	SALESFORCE COM	0.07	765	230,403	ADDED	6.55
CRS	CARPENTER TECHNOLOGY CORP COM	0.01	370	26,425	REDUCED	-0.27
CRWD	CROWDSTRIKE HLDGS INC CL A	0.05	544	174,401	ADDED	31.08
CSCO	CISCO SYS INC	0.05	3,654	182,374	REDUCED	-11.76
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.02	490	82,991	ADDED	2.51
CSGS	CSG SYSTEMS INTERNATIONAL	0.03	1,776	91,535	UNCHANGED	0.00
CSX	CSX CORP	0.02	1,526	56,569	UNCHANGED	0.00
CTAS	CINTAS CORP	0.01	31.00	21,298	UNCHANGED	0.00
CTSH	COGNIZANT TECH SOLUTIONS CORP	0.03	1,171	85,823	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	645	37,197	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.01	347	27,677	ADDED	45.8
CVX	CHEVRON CORP NEW COM	0.18	4,099	646,643	REDUCED	-4.63
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	1.58	95,707	5,544,330	ADDED	9.87
CWK	CUSHMAN WAKEFIELD PLC SHS	0.01	2,058	21,527	UNCHANGED	0.00
CXW	CORECIVIC INC COM	0.42	94,352	1,472,840	ADDED	15.67
D	DOMINION RESOURCES INC	0.03	2,215	108,956	REDUCED	-21.23
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6.32	692,597	22,128,500	REDUCED	-0.57
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	1.89	162,184	6,633,320	REDUCED	-1.54
DFAC	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0.85	117,309	2,984,340	REDUCED	-1.75
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	0.71	82,351	2,488,630	REDUCED	-2.06
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	0.51	66,854	1,788,340	ADDED	54.19
DFAC	DIMENSIONAL INTERNATIONAL VALUE ETF	0.51	48,566	1,784,790	REDUCED	-5.73
DFAC	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	0.50	71,334	1,763,370	REDUCED	-9.76
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.45	29,148	1,586,550	REDUCED	-2.75
DFAC	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	0.24	32,466	827,549	ADDED	15.48
DFAC	DIMENSIONAL US CORE EQUITY MARKET ETF	0.12	11,796	431,026	REDUCED	-11.37
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.10	5,704	355,587	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.09	5,788	329,815	ADDED	0.14
DFAC	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	0.03	4,214	114,579	ADDED	12.31
DFAC	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	0.03	3,568	96,122	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SERVICES LLC	0.02	468	61,350	UNCHANGED	0.00
DHI	D R HORTON INC	0.02	359	59,073	UNCHANGED	0.00
DHR	DANAHER CORP	0.02	322	80,410	REDUCED	-19.7
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.01	53.00	21,081	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.09	2,527	309,204	ADDED	5.64
DLTR	DOLLAR TREE STORES INC	0.02	515	68,572	ADDED	10.28
DOCU	DOCUSIGN INC COM	0.01	590	35,135	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.01	445	49,902	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	368	35,589	ADDED	46.61
DVA	DAVITA INC COM	0.01	171	23,607	UNCHANGED	0.00
DVN	DEVON ENERGY CORP	0.01	744	37,334	REDUCED	-28.05
DXC	DXC TECHNOLOGY CO COM	0.01	1,855	39,345	REDUCED	-11.79
EAT	BRINKER INTL INC	0.01	805	39,992	UNCHANGED	0.00
ECL	ECOLAB INC COM	0.02	343	79,199	ADDED	19.1
EFX	EQUIFAX INC COM	0.02	270	72,230	UNCHANGED	0.00
EGBN	EAGLE BANCORP INC MD COM	0.01	1,044	24,524	ADDED	5.99
ELV	ELEVANCE HEALTH INC COM	0.01	73.00	37,853	UNCHANGED	0.00
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.62	37,894	2,181,530	UNCHANGED	0.00
EMGF	ISHARES MSCI GLOBAL GOLD MINERS ETF	0.48	67,008	1,694,630	ADDED	11.98
EOG	EOG RESOURCES INC	0.02	491	62,769	REDUCED	-1.41
EPD	ENTERPRISE PRODS PARTNERS L P	0.03	3,068	89,515	ADDED	1.93
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	0.01	819	21,835	REDUCED	-2.62
ES	EVERSOURCE ENERGY COM	0.01	522	31,200	ADDED	62.62
ETN	EATON CORP PLC SHS	0.01	78.00	24,389	UNCHANGED	0.00
EVRG	EVERGY INC COM	0.01	540	28,825	ADDED	52.11
EXPD	EXPEDITORS INTL WASH INC	0.10	2,853	346,839	UNCHANGED	0.00
EXPO	EXPONENT INC	0.01	281	23,236	UNCHANGED	0.00
EYE	NATIONAL VISION HLDGS INC COM	0.01	1,047	23,202	ADDED	5.86
EZPW	EZCORP INC-CL A	0.01	1,858	21,051	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.01	1,608	21,359	REDUCED	-0.68
FANG	DIAMONDBACK ENERGY INC COM	0.02	355	70,350	REDUCED	-13.41
FBHS	FORTUNE BRANDS HOME & SECURITY INC WI	0.03	1,034	87,549	UNCHANGED	0.00
FDS	FACTSET RESEARCH SYS INC	0.08	620	281,722	UNCHANGED	0.00
FDX	FEDEX CORP	0.02	287	83,155	UNCHANGED	0.00
FFBC	FIRST FINANCIAL BANCORP INC OHIO	0.01	1,324	29,684	UNCHANGED	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	0.03	3,289	107,912	UNCHANGED	0.00
FHB	FIRST HAWAIIAN INC COM	0.01	1,217	26,725	UNCHANGED	0.00
FL	FOOT LOCKER INC COM	0.01	1,306	37,221	REDUCED	-2.68
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.35	31,738	1,238,430	ADDED	39.13
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.14	13,833	492,593	ADDED	4.3
FNDA	SCHWAB US AGGREGATE BOND ETF	0.13	9,583	440,817	REDUCED	-0.31
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.11	8,059	388,534	ADDED	40.47
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.08	4,827	294,713	ADDED	0.29
FNDA	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	0.08	9,885	274,408	ADDED	5.19
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	0.05	5,235	185,685	ADDED	4.47
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.04	6,291	158,859	UNCHANGED	0.00
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	1,098	54,066	NEW
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.01	1,489	53,302	REDUCED	-10.25
FNDA	SCHWAB US TIPS ETF	0.01	1,008	52,577	NEW
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.01	696	43,216	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.01	468	35,559	REDUCED	-8.41
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	0.02	1,477	78,429	UNCHANGED	0.00
FORM	FORMFACTOR INC CMN	0.01	516	23,545	ADDED	9.09
FTNT	FORTINET INC COM	0.01	389	26,573	ADDED	52.55
FTS	FORTIS INC COM	0.01	750	29,633	UNCHANGED	0.00
FUL	FULLER H B CO COM	0.01	500	39,870	ADDED	12.61
GBX	GREENBRIER COMPANIES INC	0.01	514	26,779	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.02	253	71,470	UNCHANGED	0.00
GE	GE AEROSPACE COM NEW	0.74	14,841	2,605,010	UNCHANGED	0.00
GIII	G III APPAREL GROUP LTD COM	0.01	897	26,022	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.02	797	58,380	REDUCED	-5.57
GLD	SPDR GOLD ETF	1.39	23,641	4,863,430	ADDED	0.36
GLDM	SPDR GOLD MINISHARES TRUST	1.76	140,034	6,168,500	REDUCED	-1.44
GMS	GMS INC COM	0.01	291	28,326	REDUCED	-1.36
GOOG	GOOGLE INC	0.20	4,693	708,314	REDUCED	-8.7
GOOG	ALPHABET INC CAP STK CL C	0.18	4,265	649,389	ADDED	3.67
GPC	GENUINE PARTS CO COM	0.08	1,851	286,769	REDUCED	-0.32
GPI	GROUP 1 AUTOMOTIVE INC	0.02	270	78,902	REDUCED	-1.46
GPRO	GOPRO INC CL A	0.12	188,708	420,819	ADDED	6.31
GS	GOLDMAN SACHS GROUP INC	0.01	66.00	27,568	ADDED	106
GSBD	GOLDMAN SACHS BDC INC SHS	0.02	5,477	82,045	UNCHANGED	0.00
GVA	GRANITE CONSTRUCTION INC	0.01	524	29,936	ADDED	16.96
GWW	GRAINGER W W INC COM	0.03	86.00	87,488	UNCHANGED	0.00
HCA	HCA INC	0.01	73.00	24,348	UNCHANGED	0.00
HCC	WARRIOR MET COAL INC COM	0.01	554	33,628	ADDED	2.03
HD	HOME DEPOT	0.63	5,731	2,198,250	ADDED	0.69
HEI	HEICO CORP NEW COM	0.01	137	26,167	UNCHANGED	0.00
HES	HESS CORP COM	0.02	462	70,520	UNCHANGED	0.00
HI	HILLENBRAND INCORPORATED	0.01	449	22,580	UNCHANGED	0.00
HIW	HIGHWOODS PPTYS INC COM	0.01	859	22,489	UNCHANGED	0.00
HLT	HILTON WORLDWIDE HLDGS INC COM	0.01	128	27,304	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.18	3,026	621,063	ADDED	1.1
HP	HELMERICH & PAYNE INC COM	0.01	725	30,494	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO COM	0.01	2,345	41,577	REDUCED	-3.93
HPQ	HP INC COM	0.03	3,889	117,526	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.02	432	84,024	REDUCED	-4.00
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	0.01	3,954	30,960	NEW
HUBG	HUB GROUP INC-CL A	0.01	1,096	47,369	ADDED	109
HUM	HUMANA INC COM	0.02	206	71,424	ADDED	8.99
IAU	ISHARES GOLD TRUST ETF	1.22	101,750	4,274,520	ADDED	0.83
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	0.82	129,240	2,865,250	REDUCED	-4.04
IBCE	ISHARES CORE MSCI EAFE ETF	0.07	3,341	247,969	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.04	742	121,948	ADDED	7.85
IBM	INTL BUSINESS MACHINES	0.01	218	41,537	ADDED	54.61
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	155	21,302	UNCHANGED	0.00
INTC	INTEL CORP COM	0.05	3,626	160,160	REDUCED	-33.19
INTU	INTUIT INC	0.04	190	123,500	UNCHANGED	0.00
IR	INGERSOLL RAND INC COM	0.01	296	28,105	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL, INC.	0.04	314	125,314	UNCHANGED	0.00
ITGR	INTEGER HLDGS CORP COM	0.01	282	32,904	REDUCED	-8.74
ITRI	ITRON INC COM	0.01	266	24,610	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.03	375	100,624	ADDED	9.33
IVOG	VANGUARD S&P 500 VALUE ETF	0.01	267	48,185	UNCHANGED	0.00
JBLU	JETBLUE AWYS CORP	0.02	10,363	76,893	ADDED	62.66
JNJ	JOHNSON & JOHNSON COM	0.10	2,195	347,205	REDUCED	-10.63
JPM	JPMORGAN CHASE & CO COM	0.07	1,233	246,970	REDUCED	-37.47
KAMN	KAMAN CORP COM	0.01	534	24,495	UNCHANGED	0.00
KBR	KBR INC	0.01	472	30,048	UNCHANGED	0.00
KEY	KEYCORP COM	0.01	2,644	41,802	REDUCED	-0.64
KLAC	KLA-TENCOR CORP	0.05	262	183,025	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.01	210	27,206	REDUCED	-4.55
KMI	KINDER MORGAN INC	0.01	1,379	25,291	ADDED	44.85
KO	COCA COLA CO COM	0.05	2,607	159,513	REDUCED	-2.07
KSS	KOHLS CORP	0.01	1,769	51,566	ADDED	4.43
KTB	KONTOOR BRANDS INC COM	0.01	468	28,197	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.01	103	21,949	ADDED	35.53
LII	LENNOX INTL INC	0.01	49.00	23,949	UNCHANGED	0.00
LIN	LINDE PLC SHS	0.04	291	135,117	UNCHANGED	0.00
LLY	ELI LILLY & CO COM	0.16	736	572,639	ADDED	1.8
LNC	LINCOLN NATL CORP IND COM	0.02	1,808	57,729	REDUCED	-0.6
LNG	CHENIERE ENERGY INC COM NEW	0.01	289	46,610	REDUCED	-1.03
LOW	LOWES COS INC COM	0.33	4,578	1,166,260	REDUCED	-1.76
LULU	LULULEMON ATHLETICA INC	0.01	65.00	25,392	UNCHANGED	0.00
LUV	SOUTHWEST AIRLS CO COM	0.01	990	28,895	UNCHANGED	0.00
M	MACYS INC COM	0.01	1,304	26,067	ADDED	3.57
MA	MASTERCARD INC	0.08	591	284,608	ADDED	7.85
MAC	MACERICH CO	0.01	1,475	25,414	UNCHANGED	0.00
MARA	MARATHON DIGITAL HOLDINGS INC COM	0.01	1,662	37,528	UNCHANGED	0.00
MAS	MASCO CORP COM	0.01	354	27,924	ADDED	62.39
MATW	MATTHEWS INTL CORP CL A	0.01	731	22,719	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.04	461	129,979	REDUCED	-53.76
MCK	MCKESSON CORP	0.04	233	125,086	REDUCED	-48.9
MDC	M D C HOLDING INC	0.01	828	52,089	REDUCED	-2.24
MDLZ	MONDELEZ INTL INC CL A	0.03	1,339	93,730	REDUCED	-7.72
META	META PLATFORMS INC CL A	0.24	1,733	841,433	ADDED	3.46
MKC	MCCORMICK & CO INC COM NON VTG	0.01	272	20,892	UNCHANGED	0.00
MLI	MUELLER INDUSTRIES INC	0.01	974	52,528	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.02	96.00	58,938	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC COM	0.02	384	79,096	REDUCED	-2.04
MO	ALTRIA GROUP INC COM	0.02	1,472	64,225	REDUCED	-2.39
MORN	MORNINGSTAR INC	0.02	201	61,982	UNCHANGED	0.00
MPC	MARATHON PETE CORP	0.03	448	90,272	UNCHANGED	0.00
MPWR	MONOLITHIC PWR SYS INC COM	0.01	35.00	23,710	ADDED	2.94
MRK	MERCK & CO INC	0.04	919	121,262	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY GROUP LTD	0.01	625	44,329	UNCHANGED	0.00
MSFT	MICROSOFT	3.54	29,495	12,409,200	REDUCED	-3.12
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.01	67.00	23,784	UNCHANGED	0.00
MTB	M & T BK CORP COM	0.01	243	35,342	ADDED	1.67
MTH	MERITAGE HOMES CORP	0.02	314	55,094	ADDED	0.32
MTRN	MATERION CORP COM	0.01	266	35,046	UNCHANGED	0.00
MU	MICRON TECHNOLOGY	0.04	1,096	129,235	UNCHANGED	0.00
MYGN	MYRIAD GENETICS INC COM	0.01	1,013	21,597	UNCHANGED	0.00
MYRG	MYR GROUP INC.	0.01	165	29,164	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.07	3,964	253,339	ADDED	3.07
NEM	NEWMONT CORP COM	0.01	1,084	38,851	ADDED	8.4
NFLX	NETFLIX COM INC	0.04	247	150,011	ADDED	13.3
NKE	NIKE INC CLASS B	0.06	2,106	197,903	ADDED	3.24
NOG	NORTHERN OIL & GAS INC COM	0.01	917	36,387	ADDED	2.00
NSC	NORFOLK SOUTHERN CRP	0.01	124	31,604	UNCHANGED	0.00
NSIT	INSIGHT ENTERPRISES INC	0.03	537	99,624	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.01	106	20,977	ADDED	79.66
NVDA	NVIDIA CORP	0.19	751	678,816	ADDED	24.96
NVR	NVR INC COM	0.01	4.00	32,400	UNCHANGED	0.00
NX	QUANEX CORP	0.01	680	26,132	UNCHANGED	0.00
NYCB	NY COMMUNITY BANCORP INC	0.01	8,250	26,565	ADDED	3,583
O	REALTY INCOME CORP	0.02	1,569	84,883	UNCHANGED	0.00
ODP	OFFICE DEPOT INC	0.01	553	29,337	UNCHANGED	0.00
OFG	OFG BANCORP COM	0.01	1,097	40,381	UNCHANGED	0.00
OII	OCEANEERING INTL INC	0.01	1,388	32,479	UNCHANGED	0.00
OMI	OWENS & MINOR INC NEW COM	0.01	819	22,694	UNCHANGED	0.00
OPRT	OPORTUN FINL CORP COM	0.02	30,601	74,360	ADDED	85.21
ORCL	ORACLE CORPORATION	0.13	3,664	460,235	REDUCED	-0.19
ORLY	O REILLY AUTOMOTIVE INC	0.05	149	168,203	UNCHANGED	0.00
OUT	OUTFRONT MEDIA INC COM	0.01	2,336	39,221	UNCHANGED	0.00
OXM	OXFORD INDS INC COM	0.01	312	35,069	ADDED	3.31
PB	PROSPERITY BANCSHARES INC	0.20	10,469	688,651	UNCHANGED	0.00
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.01	2,587	35,882	NEW
PEP	PEPSICO INC COM	0.16	3,126	547,008	REDUCED	-13.98
PFE	PFIZER INC COM	0.03	3,655	101,426	REDUCED	-23.42
PG	PROCTER AND GAMBLE CO COM	0.10	2,207	358,141	ADDED	0.82
PGR	PROGRESSIVE CORP COM	0.01	144	29,782	UNCHANGED	0.00
PI	IMPINJ INC COM	0.08	2,081	267,221	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.01	1,258	28,947	REDUCED	-1.56
PNC	PNC FINL SVCS GROUP INC COM	0.01	229	37,006	REDUCED	-67.19
PNFP	PINNACLE FINL PARTNERS	0.01	299	25,678	UNCHANGED	0.00
PPBI	PACIFIC PREMIER BANCORP COM	0.01	1,264	30,336	UNCHANGED	0.00
PPG	PPG INDS INC COM	0.01	340	49,266	UNCHANGED	0.00
PSX	PHILLIPS 66	0.04	761	124,302	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.01	532	35,639	ADDED	27.58
QCOM	QUALCOMM INC COM	0.02	373	63,149	REDUCED	-8.13
QQQ	POWERSHARES QQQ TR	0.07	550	244,206	UNCHANGED	0.00
RDN	RADIAN GROUP INC	0.01	990	33,135	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.01	31.00	29,837	UNCHANGED	0.00
REZI	RESIDEO TECHNOLOGIES INC COM	0.01	2,090	46,858	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.01	2,214	46,583	REDUCED	-3.11
RGLD	ROYAL GOLD INC	0.01	250	30,453	UNCHANGED	0.00
RIG	TRANSOCEAN	0.02	11,600	72,848	REDUCED	-3.14
RMBS	RAMBUS INC	0.01	744	45,987	ADDED	0.95
ROIC	RETAIL OPPTY INVESTMENTS	0.01	1,723	22,089	ADDED	5.06
ROK	ROCKWELL AUTOMATION INC COM	0.02	262	76,328	REDUCED	-0.76
RRC	RANGE RESOURCES CORP	0.01	1,049	36,117	UNCHANGED	0.00
RSG	REPUBLIC SERVICES INC	0.53	9,704	1,857,730	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.02	703	68,564	REDUCED	-34.79
RUN	SUNRUN INC COM	0.01	1,866	24,594	REDUCED	-0.74
SA	SEABRIDGE GOLD INC COM	0.02	4,000	60,480	UNCHANGED	0.00
SAFE	SAFEHOLD INC COM	0.01	1,402	28,881	UNCHANGED	0.00
SAH	SONIC AUTOMOTIVE INC	0.01	484	27,559	UNCHANGED	0.00
SANM	SANMINA CORP COM	0.01	706	43,899	ADDED	8.95
SBUX	STARBUCKS CORP	0.04	1,659	151,626	ADDED	7.94
SCCO	SOUTHERN PERU COPPER CORP	0.01	214	22,795	ADDED	386
SCHL	SCHOLASTIC CORP	0.01	561	21,155	UNCHANGED	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC COM	0.01	700	49,686	ADDED	1,066
SEM	SELECT MED HLDGS CORP COM	0.01	914	27,557	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO COM	0.09	926	321,628	REDUCED	-14.5
SIG	SIGNET GROUP NEW ADR F SPONSORED ADR	0.01	541	54,138	UNCHANGED	0.00
SITC	SITE CTRS CORP COM	0.01	1,827	26,766	UNCHANGED	0.00
SKYW	SKYWEST INC	0.01	753	52,017	UNCHANGED	0.00
SLG	SL GREEN REALTY CORP	0.01	872	48,073	UNCHANGED	0.00
SMCI	SUPER MICRO COMPUTER INC	0.01	50.00	50,502	ADDED	42.86
SMTC	SEMTECH CORP COM	0.01	1,873	51,489	ADDED	205
SO	SOUTHERN CO COM	0.01	444	31,853	ADDED	62.04
SONO	SONOS INC COM	0.01	1,242	23,673	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.04	290	123,381	REDUCED	-1.36
SPHD	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	0.76	129,371	2,646,940	REDUCED	-2.82
SPHD	S&P GLOBAL WATER INDEX ETF	0.02	1,266	70,301	UNCHANGED	0.00
SPHD	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	0.01	601	29,840	REDUCED	-2.91
SPHD	INVESCO FTSE RAFI EMERGING MARKETS ETF	0.01	1,078	20,978	UNCHANGED	0.00
SPNT	SIRIUSPOINT LTD COM	0.01	2,129	27,060	UNCHANGED	0.00
SPT	SPROUT SOCIAL INC COM CL A	0.01	423	25,257	ADDED	1.2
SPXC	SPX TECHNOLOGIES INC COM	0.01	203	24,995	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.10	659	344,566	ADDED	0.15
SSTK	SHUTTERSTOCK INC COM	0.01	487	22,309	UNCHANGED	0.00
STC	STEWART INFORMATION SVCS CORP COM	0.01	394	25,634	REDUCED	-1.75
SVC	HOSPITALITY PROPERTIES TRUST	0.01	3,144	21,316	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC COM	0.01	370	36,234	UNCHANGED	0.00
SWX	SOUTHWEST GAS HLDGS INC COM	0.04	1,999	152,195	ADDED	3.04
SXC	SUNCOKE ENERGY INC.	0.01	2,130	24,005	UNCHANGED	0.00
SXI	STANDEX INTL CORP COM	0.01	237	43,186	UNCHANGED	0.00
SYK	STRYKER CORP	0.09	831	297,390	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.01	310	25,166	ADDED	51.96
T	AT&T INC COM	0.03	6,717	118,226	ADDED	5.23
TD	TORONTO DOMINION BK ONT COM NEW	0.02	1,000	60,380	UNCHANGED	0.00
TDS	TELEPHONE & DATA SYS INC COM NEW	0.01	2,070	33,161	REDUCED	-1.15
TFC	TRUIST FINL CORP COM	0.01	993	38,707	UNCHANGED	0.00
TGT	TARGET CORP COM	0.01	176	31,189	UNCHANGED	0.00
TILE	INTERFACE INC COM	0.01	1,643	27,635	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.05	1,721	174,544	REDUCED	-43.52
TMHC	TAYLOR MORRISON HOME CORP COM	0.21	12,002	746,164	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.04	232	134,841	UNCHANGED	0.00
TPH	TRI POINTE HOMES INC COM	0.01	1,029	39,781	ADDED	12.21
TRIP	TRIPADVISOR INC	0.01	938	26,067	REDUCED	-0.74
TRMB	TRIMBLE NAV LTD	0.03	1,652	106,323	UNCHANGED	0.00
TSLA	TESLA INC COM	0.09	1,875	329,606	REDUCED	-1.68
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.03	675	91,834	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC SHS	0.03	316	94,863	REDUCED	-1.86
TXN	TEXAS INSTRS INC COM	0.02	322	56,096	REDUCED	-12.02
TXRH	TEXAS ROADHOUSE INC	0.01	150	23,171	UNCHANGED	0.00
TYL	TYLER TECHNOLOGIES INC COM	0.01	73.00	31,026	UNCHANGED	0.00
UCBI	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	0.01	826	21,740	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.07	512	253,286	REDUCED	-11.57
UNP	UNION PAC CORP COM	0.13	1,867	459,249	REDUCED	-15.41
UPS	UNITED PARCEL SERVICE INC	0.14	3,212	477,407	ADDED	2.23
USB	US BANCORP DEL COM NEW	0.01	864	38,621	UNCHANGED	0.00
USO	UNITED STATES OIL FUND LP	0.01	600	47,238	UNCHANGED	0.00
V	VISA INC	0.24	2,987	833,612	REDUCED	-0.43
VALE	VALE S A SPONSORED ADS	0.01	2,100	25,599	NEW
VAW	VANGUARD MATERIALS ETF	0.30	5,094	1,041,370	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.19	5,100	671,629	ADDED	0.12
VAW	VANGUARD COMMUNICATION SERVICES ETF	0.01	354	46,452	ADDED	18.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.01	600	30,102	UNCHANGED	0.00
VEU	VANGUARD PACIFIC STOCK	0.52	23,928	1,819,240	ADDED	0.03
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.33	10,455	1,155,220	REDUCED	-8.21
VEU	VANGUARD EUROPEAN	0.15	7,642	514,601	ADDED	0.01
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.06	5,108	213,376	ADDED	332
VEU	VANGUARD FTSE ALL-WORLD EX-US	0.03	1,594	93,488	REDUCED	-26.17
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.02	1,431	60,302	NEW
VEU	VANGUARD FTSE ALL WORLD EX-US ETF	0.01	420	49,073	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.36	6,940	1,267,390	UNCHANGED	0.00
VIGI	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6.44	353,530	22,572,900	REDUCED	-1.73
VLO	VALERO ENERGY CORP	0.06	1,327	226,506	ADDED	4.65
VMC	VULCAN MATLS CO COM	0.02	211	57,586	UNCHANGED	0.00
VOO	VANGUARD TOTAL STK MKT	2.66	35,872	9,323,130	REDUCED	-2.45
VOO	VANGUARD LARGE CAP	0.40	5,853	1,403,390	ADDED	0.02
VOO	VANGUARD SMALL CAP VALUE ETF	0.14	2,516	482,804	REDUCED	-7.57
VOO	VANGUARD VALUE ETF	0.09	2,015	328,226	REDUCED	-0.44
VOO	VANGUARD S&P 500 ETF	0.04	290	139,614	ADDED	51.04
VOO	VANGUARD SMALL CAP ETF	0.03	497	113,609	ADDED	9.71
VOO	VANGUARD REIT INDEX ETF	0.03	1,114	96,298	ADDED	1,426
VOO	VANGUARD GROWTH ETF	0.01	100	34,420	REDUCED	-11.5
VOO	VANGUARD MID CAP	0.01	94.00	23,487	NEW
VRSN	VERISIGN INC	0.01	210	39,797	REDUCED	-2.78
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.06	4,439	224,600	REDUCED	-26.14
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	0.03	2,456	117,618	ADDED	11.64
VZ	VERIZON COMMUNICATIONS	0.07	6,185	259,521	REDUCED	-0.34
WAL	WESTERN ALLIANCE BANCORP	0.02	921	59,119	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.04	2,301	133,391	ADDED	0.22
WIRE	ENCORE WIRE CORP	0.01	94.00	24,701	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.07	1,230	262,175	REDUCED	-33.37
WMB	WILLIAMS COS INC COM	0.03	2,857	111,333	ADDED	0.67
WMT	WALMART INC COM	0.09	5,387	324,152	ADDED	218
WPC	WP CAREY INC COM	0.01	379	21,391	UNCHANGED	0.00
WTS	WATTS WATER TECHNOLOGIES CL A	0.01	116	24,656	UNCHANGED	0.00
WWW	WOLVERINE WORLD WIDE INC COM	0.01	2,330	26,119	REDUCED	-0.72
XEL	XCEL ENERGY INC COM	0.01	888	47,730	REDUCED	-5.83
XHR	XENIA HOTELS & RESORTS INC COM	0.01	1,509	22,650	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.02	291	60,607	ADDED	21.76
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.01	355	52,444	REDUCED	-57.69
XOM	EXXON MOBIL CORP COM	2.59	78,086	9,076,720	ADDED	0.16
YUM	YUM! BRANDS INC	0.01	304	42,142	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION N A COM	0.03	2,143	92,994	ADDED	1.04
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.90	7,500	3,153,900	REDUCED	-3.8
	BERKSHIRE HATHAWAY INC DEL CL A	0.18	1.00	634,440	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.13	4,938	448,914	UNCHANGED	0.00
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.03	2,183	118,405	ADDED	910
	EVEREST REINSURANCE GROUP LTD	0.03	239	95,003	UNCHANGED	0.00
	BLACKROCK CAP ALLOCATION TERM COM	0.02	5,000	83,300	UNCHANGED	0.00
	MOOG INC CL A	0.02	358	57,155	UNCHANGED	0.00
	FISERV INC	0.01	283	45,229	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPPOR COM	0.01	2,500	37,175	UNCHANGED	0.00
	TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	0.01	1,874	22,382	ADDED	6.06