Latest Spotlight Asset Group, Inc. Stock Portfolio

$110Million

Equity Portfolio Value

Last Reported on: 05 Feb, 2024

About Spotlight Asset Group, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spotlight Asset Group, Inc. reported an equity portfolio of $110.2 Millions as of 31 Dec, 2023.

The top stock holdings of Spotlight Asset Group, Inc. are AAPL, AGG, ACIO. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 7.9% of portfolio in ISHARES CORE S&P 500 ETF.

They significantly reduced their stock positions in KELLANOVA COM (K).

New Buys

No new stocks were added by Spotlight Asset Group, Inc.

Additions

No additions were made to existing positions by Spotlight Asset Group, Inc.

Reductions

Ticker	% Reduced
KELLANOVA COM	-6.1

Spotlight Asset Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spotlight Asset Group, Inc.

Current Stock Holdings of Spotlight Asset Group, Inc.

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC COM	0.00	450	5,765	UNCHANGED	0.00
AAP	ADVANCE AUTO PARTS INC COM	0.00	33.00	1,846	UNCHANGED	0.00
AAPL	APPLE INC COM	10.26	66,038	11,306,400	UNCHANGED	0.00
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.33	3,545	363,504	UNCHANGED	0.00
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.32	3,401	349,827	UNCHANGED	0.00
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.07	2,500	75,375	UNCHANGED	0.00
AAXJ	ISHARES CORE U.S. REIT ETF	0.03	683	32,224	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.01	180	10,165	UNCHANGED	0.00
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.00	1.00	83.00	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.76	5,641	840,847	UNCHANGED	0.00
ABC	CENCORA INC COM	0.13	776	139,657	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.51	5,840	565,604	UNCHANGED	0.00
ABVC	ABVC BIOPHARMA INC COM NEW	0.00	100	104	UNCHANGED	0.00
ACES	ALERIAN MLP ETF	0.29	7,500	316,500	UNCHANGED	0.00
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	7.14	258,603	7,869,290	UNCHANGED	0.00
ACIO	OPUS SMALL CAP VALUE ETF	3.82	138,986	4,215,440	UNCHANGED	0.00
ACIO	U.S. GLOBAL JETS ETF	0.14	9,330	158,890	UNCHANGED	0.00
ACTX	GLOBAL X CYBERSECURITY ETF	0.04	1,700	41,293	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.15	3,400	168,402	UNCHANGED	0.00
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.02	485	24,434	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.50	1,076	548,652	UNCHANGED	0.00
ADI	ANALOG DEVICES INC COM	0.09	535	93,673	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO COM	0.06	822	61,995	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR ETF	0.05	400	57,992	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	7.89	20,247	8,694,670	UNCHANGED	0.00
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5.56	65,209	6,132,250	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	4.70	33,653	5,177,180	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	4.44	71,083	4,899,040	UNCHANGED	0.00
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	1.76	21,169	1,938,870	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.61	2,518	669,763	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP ETF	0.50	2,189	545,827	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.39	2,831	429,802	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.30	1,842	325,555	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.28	8,197	311,076	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.21	2,488	234,693	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.10	1,124	114,670	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.08	374	87,856	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.04	191	42,813	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.03	254	34,430	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.02	200	17,844	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.00	31.00	2,920	UNCHANGED	0.00
AGT	ISHARES ESG AWARE MSCI USA ETF	0.00	26.00	2,442	UNCHANGED	0.00
AMC	AMC ENTMT HLDGS INC CL A NEW	0.00	153	1,222	UNCHANGED	0.00
AMH	AMERICAN HOMES 4 RENT CL A	0.03	1,000	33,690	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP	0.12	826	135,836	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	3.41	29,607	3,763,640	UNCHANGED	0.00
AUPH	AURINIA PHARMACEUTICALS INC COM	0.00	75.00	583	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.14	193	160,302	UNCHANGED	0.00
BAC	BANK AMERICA CORP COM	0.05	2,000	54,760	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.01	47.00	12,151	UNCHANGED	0.00
BIDU	BAIDU INC SPON ADR REP A	0.02	150	20,153	UNCHANGED	0.00
BIGY	APTUS ENHANCED YIELD ETF	2.66	121,106	2,933,190	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.42	7,782	461,317	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.04	1,188	49,017	UNCHANGED	0.00
BIL	SPDR S&P BANK ETF	0.02	700	25,795	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.07	2,700	79,380	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.00	150	5,301	UNCHANGED	0.00
BIV	VANGUARD SHORT-TERM BOND ETF	0.00	3.00	226	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP COM	0.00	140	5,971	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.16	56.00	172,701	UNCHANGED	0.00
BLK	BLACKROCK INC COM	0.01	12.00	7,758	UNCHANGED	0.00
BLNK	BLINK CHARGING CO COM	0.00	235	719	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	1.02	19,450	1,128,880	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	50.00	3,799	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.00	2.00	96.00	UNCHANGED	0.00
BOND	PIMCO ACTIVE BOND ETF	0.15	1,923	169,032	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.05	600	60,084	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.02	500	19,360	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.18	1,099	196,776	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.02	774	24,311	UNCHANGED	0.00
BUZZ	VANECK HIGH YIELD MUNI ETF	0.01	244	11,973	UNCHANGED	0.00
C	CITIGROUP INC COM NEW	0.00	30.00	1,234	UNCHANGED	0.00
CDW	CDW CORP COM	0.04	200	40,352	UNCHANGED	0.00
CHE	CHEMED CORP NEW COM	0.16	340	176,698	UNCHANGED	0.00
CHPT	CHARGEPOINT HOLDINGS INC COM CL A	0.00	385	1,913	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.01	276	12,238	UNCHANGED	0.00
CNC	CENTENE CORP DEL COM	0.00	82.00	5,648	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.11	978	117,164	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW COM	0.10	200	112,992	UNCHANGED	0.00
CPRT	COPART INC COM	0.18	4,730	203,816	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.22	1,184	240,092	UNCHANGED	0.00
CSCO	CISCO SYS INC COM	0.04	787	42,309	UNCHANGED	0.00
CTRE	CARETRUST REIT INC COM	0.04	2,000	41,000	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	250	12,790	UNCHANGED	0.00
CVX	CHEVRON CORP NEW COM	0.50	3,265	550,544	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.02	250	18,648	UNCHANGED	0.00
DE	DEERE & CO COM	0.72	2,103	793,630	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.08	1,084	87,858	UNCHANGED	0.00
DOW	DOW INC COM	0.01	250	12,890	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW COM	0.02	500	23,850	UNCHANGED	0.00
DWAC	DIGITAL WORLD ACQUISITION CORP CLASS A COM	0.00	270	4,433	UNCHANGED	0.00
EBAY	EBAY INC. COM	0.03	813	35,845	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.09	228	99,276	UNCHANGED	0.00
EMBC	EMBECTA CORP COMMON STOCK	0.00	29.00	436	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	3.74	86,719	4,126,960	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.15	5,065	168,107	UNCHANGED	0.00
ENR	ENERGIZER HLDGS INC NEW COM	0.00	100	3,204	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.06	2,506	68,589	UNCHANGED	0.00
EQNR	EQUINOR ASA SPONSORED ADR	0.01	250	8,198	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	0.06	300	63,984	UNCHANGED	0.00
EVRI	EVERI HLDGS INC COM	0.01	1,000	13,220	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP COM	0.00	46.00	3,187	UNCHANGED	0.00
F	FORD MTR CO DEL COM	0.07	6,000	74,520	UNCHANGED	0.00
FIS	FIDELITY NATL INFORMATION SVCS COM	0.01	244	13,486	UNCHANGED	0.00
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	0.29	6,579	321,582	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.18	5,700	193,572	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.17	3,624	183,374	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.04	700	49,532	UNCHANGED	0.00
FUN	CEDAR FAIR L P DEPOSITRY UNIT	0.01	200	7,400	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.12	601	132,803	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO COM NEW	0.01	106	11,718	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC COM	2.04	30,000	2,248,200	UNCHANGED	0.00
GLD	SPDR GOLD SHARES	1.00	6,400	1,097,280	UNCHANGED	0.00
GME	GAMESTOP CORP NEW CL A	0.01	400	6,584	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP COM	0.07	5,100	74,205	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	0.83	6,998	915,758	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL C	0.63	5,300	698,805	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	0.01	42.00	13,590	UNCHANGED	0.00
GSY	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	0.05	2,400	59,867	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC COM	0.08	8,800	91,520	UNCHANGED	0.00
HD	HOME DEPOT INC COM	0.11	400	120,864	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.03	154	28,450	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.09	1,503	96,718	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.06	500	70,150	UNCHANGED	0.00
INTC	INTEL CORP COM	0.16	4,969	176,648	UNCHANGED	0.00
IQV	IQVIA HLDGS INC COM	0.20	1,115	219,376	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.26	1,846	287,515	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO COM	0.40	3,033	439,846	UNCHANGED	0.00
K	KELLANOVA COM	0.03	500	29,755	REDUCED	-6.1
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	100	1,510	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.04	400	48,340	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL COM	0.03	2,000	33,160	UNCHANGED	0.00
KMX	CARMAX INC COM	0.00	84.00	5,941	UNCHANGED	0.00
KO	COCA COLA CO COM	0.04	791	44,280	UNCHANGED	0.00
LAZR	LUMINAR TECHNOLOGIES INC COM CL A	0.02	4,000	18,200	UNCHANGED	0.00
LCID	LUCID GROUP INC COM	0.03	5,000	27,950	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP COM	0.01	19.00	7,770	UNCHANGED	0.00
LUMN	LUMEN TECHNOLOGIES INC COM	0.00	3,330	4,729	UNCHANGED	0.00
LUV	SOUTHWEST AIRLS CO COM	0.05	2,000	54,140	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.02	200	18,940	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.37	1,023	405,016	UNCHANGED	0.00
MAT	MATTEL INC COM	0.01	500	11,015	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.11	458	120,656	UNCHANGED	0.00
MCK	MCKESSON CORP COM	0.01	33.00	14,350	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.00	65.00	5,093	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.26	618	282,204	UNCHANGED	0.00
META	META PLATFORMS INC CL A	4.97	18,268	5,484,240	UNCHANGED	0.00
MITK	MITEK SYS INC COM NEW	0.05	5,000	53,600	UNCHANGED	0.00
MKC	MCCORMICK & CO INC COM NON VTG	0.01	100	7,564	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.04	1,096	46,087	UNCHANGED	0.00
MP	MP MATERIALS CORP COM CL A	0.02	1,000	19,100	UNCHANGED	0.00
MRCC	MONROE CAP CORP COM	0.14	20,500	152,725	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC COM	0.06	1,200	64,956	UNCHANGED	0.00
MSFT	MICROSOFT CORP COM	2.02	7,037	2,221,930	UNCHANGED	0.00
MTG	MGIC INVT CORP WIS COM	0.07	4,865	81,197	UNCHANGED	0.00
MYPS	PLAYSTUDIOS INC CLASS A COM	0.00	1,000	3,180	UNCHANGED	0.00
NDVG	NUVEEN ESG MID-CAP GROWTH ETF	0.00	20.00	733	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.04	840	48,124	UNCHANGED	0.00
NFLX	NETFLIX INC COM	0.35	1,022	385,907	UNCHANGED	0.00
NI	NISOURCE INC COM	0.11	5,000	123,400	UNCHANGED	0.00
NIO	NIO INC SPON ADS	0.01	1,200	10,848	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	0.51	1,300	565,487	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.09	1,001	101,962	UNCHANGED	0.00
OFC	COPT DEFENSE PROPERTIES SHS BEN INT	0.00	117	2,788	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS INC COM	0.01	500	16,580	UNCHANGED	0.00
OIL	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	0.00	64.00	2,057	UNCHANGED	0.00
OKE	ONEOK INC NEW COM	0.00	62.00	3,933	UNCHANGED	0.00
OMER	OMEROS CORP COM	0.00	330	964	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.20	2,102	222,644	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.02	125	21,180	UNCHANGED	0.00
PFE	PFIZER INC COM	0.12	3,830	127,041	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.01	98.00	14,294	UNCHANGED	0.00
PGR	PROGRESSIVE CORP COM	0.09	742	103,361	UNCHANGED	0.00
PHM	PULTE GROUP INC COM	0.11	1,645	121,812	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.03	300	33,663	UNCHANGED	0.00
PLSE	PULSE BIOSCIENCES INC COM	0.26	72,090	290,523	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.09	5,865	93,840	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.02	286	26,478	UNCHANGED	0.00
PPG	PPG INDS INC COM	0.11	900	116,820	UNCHANGED	0.00
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	0.08	1,000	83,620	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.07	605	72,691	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.17	804	184,558	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.12	2,300	134,458	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES I	1.13	3,477	1,245,700	UNCHANGED	0.00
QS	QUANTUMSCAPE CORP COM CL A	0.01	1,000	6,690	UNCHANGED	0.00
RBLX	ROBLOX CORP CL A	0.12	4,652	134,722	UNCHANGED	0.00
RELX	RELX PLC SPONSORED ADR	0.45	14,836	499,973	UNCHANGED	0.00
REXR	REXFORD INDL RLTY INC COM	0.02	376	18,556	UNCHANGED	0.00
REZI	RESIDEO TECHNOLOGIES INC COM	0.00	25.00	395	UNCHANGED	0.00
RIO	RIO TINTO PLC SPONSORED ADR	0.03	500	31,820	UNCHANGED	0.00
RLMD	RELMADA THERAPEUTICS INC COM	0.05	20,000	60,000	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC COM	0.17	377	182,574	UNCHANGED	0.00
RRR	RED ROCK RESORTS INC CL A	0.04	1,000	41,000	UNCHANGED	0.00
SAVA	CASSAVA SCIENCES INC COM	0.00	210	3,494	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.19	2,298	209,738	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP COM	0.08	1,649	90,530	UNCHANGED	0.00
SGEN	SEAGEN INC COM	0.00	20.00	4,243	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST	0.09	5,000	101,700	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.12	850	129,855	UNCHANGED	0.00
SONY	SONY GROUP CORP SPONSORED ADR	0.01	80.00	6,593	UNCHANGED	0.00
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.04	649	38,155	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	1.59	4,112	1,757,800	UNCHANGED	0.00
SQ	BLOCK INC CL A	0.01	250	11,065	UNCHANGED	0.00
SRE	SEMPRA COM	1.32	21,419	1,457,130	UNCHANGED	0.00
SRPT	SAREPTA THERAPEUTICS INC COM	0.08	700	84,854	UNCHANGED	0.00
STEP	STEPSTONE GROUP INC COM CL A	0.08	2,670	84,319	UNCHANGED	0.00
T	AT&T INC COM	0.08	6,000	90,120	UNCHANGED	0.00
TD	TORONTO DOMINION BK ONT COM NEW	0.06	1,004	60,501	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD SHS	0.01	75.00	9,265	UNCHANGED	0.00
TGTX	TG THERAPEUTICS INC COM	0.60	79,000	660,440	UNCHANGED	0.00
TRU	TRANSUNION COM	0.06	1,000	71,790	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.03	200	32,662	UNCHANGED	0.00
TSLA	TESLA INC COM	0.18	775	193,921	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.09	1,104	95,938	UNCHANGED	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	0.03	200	28,078	UNCHANGED	0.00
TU	TELUS CORPORATION COM	0.02	1,200	19,608	UNCHANGED	0.00
UAL	UNITED AIRLS HLDGS INC COM	0.01	150	6,345	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.03	756	34,768	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.00	40.00	1,976	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.40	872	439,654	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	0.28	1,994	310,805	UNCHANGED	0.00
USB	US BANCORP DEL COM NEW	0.01	200	6,612	UNCHANGED	0.00
V	VISA INC COM CL A	0.87	4,161	957,072	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.14	3,519	153,851	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.13	3,696	144,920	UNCHANGED	0.00
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.04	795	41,237	UNCHANGED	0.00
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.02	600	23,358	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	3.44	13,945	3,797,360	UNCHANGED	0.00
VOO	VANGUARD MID-CAP ETF	1.38	7,282	1,516,400	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.17	1,326	182,895	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.06	314	66,697	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP ETF	0.04	262	49,536	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	67.00	14,350	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.00	18.00	1,362	UNCHANGED	0.00
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.09	2,000	96,200	UNCHANGED	0.00
VTRS	VIATRIS INC COM	0.00	320	3,155	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.04	1,525	49,425	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC COM SER A	0.01	725	7,874	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.04	1,200	49,032	UNCHANGED	0.00
WM	WASTE MGMT INC DEL COM	0.06	400	60,976	UNCHANGED	0.00
WMT	WALMART INC COM	0.38	2,653	424,294	UNCHANGED	0.00
WPC	WP CAREY INC COM	0.01	190	10,275	UNCHANGED	0.00
WRB	BERKLEY W R CORP COM	0.04	778	49,395	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR FUND	0.11	1,360	122,930	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.73	2,286	800,786	UNCHANGED	0.00
	LIBERTY ALL STAR EQUITY FD SH BEN INT	0.01	1,867	11,053	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.00	35.00	2,381	UNCHANGED	0.00