Latest Rosenberg Matthew Hamilton Stock Portfolio

$346Million

Equity Portfolio Value

Last Reported on: 22 Apr, 2024

About Rosenberg Matthew Hamilton and it’s 13F Hedge Fund Stock Holdings

Rosenberg Matthew Hamilton is a hedge fund based in Grand Junction, CO. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.3 Millions. In it's latest 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $325.1 Millions as of 31 Dec, 2023.

The top stock holdings of Rosenberg Matthew Hamilton are VOO, BIL, BBAX. The fund has invested 11.8% of it's portfolio in VANGUARD TOTAL STK MKT and 10.2% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.

The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), BUNGE LIMITED COM (BG) and INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in VIATRIS INC COM (VTRS), ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) and ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (CCRV). Rosenberg Matthew Hamilton opened new stock positions in JPMORGAN MUNICIPAL ETF (BBAX), JPMORGAN HIGH YIELD MUNICIPAL ETF and ISHARES CMBS ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD CL B, VANGUARD LONG TERM CORP BOND FD ETF (BNDW) and PATTERSON COS INC COM (PDCO).

New Buys

Ticker	$ Bought
FIDELITY WISE ORIGIN BITCOIN FUND	135,426
VANGUARD TAX-EXEMPT BOND ETF	34,936

New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker	% Inc.
ISHARES CORE S&P MID CAP ETF	400
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	349
WALMART INC COM	205
ISHARES SEMICONDUCTOR ETF	200
ISHARES US FINANCIAL SERVICES ETF	200
ISHARES CMBS ETF	157
VANGUARD TOTAL WORLD STOCK ETF	96.77
ISHARES MBS ETF	96.72

Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker	% Reduced
BAIDU INC SPON ADR REP A	-56.65
EVERGY INC COM	-50.07
ORANGE SPONSORED ADR	-50.00
BARRICK GOLD CORP COM	-45.55
CHEVRON CORP NEW COM	-45.36
3M CO COM	-39.86
SEA LTD SPONSORD ADS	-38.52
SUN CMNTYS INC	-38.29

Rosenberg Matthew Hamilton reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rosenberg Matthew Hamilton

Current Stock Holdings of Rosenberg Matthew Hamilton

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.01	284	41,339	UNCHANGED	0.00
AA	ALCOA CORP COM	0.03	3,247	110,463	UNCHANGED	0.00
AAL	AMERICAN AIRLS GROUP INC COM	0.01	1,997	30,774	UNCHANGED	0.00
AAPL	APPLE INC	0.55	11,178	1,900,560	REDUCED	-4.85
AAXJ	ISHARES AMT-FREE MUNI BOND ETF	0.65	21,077	2,255,660	ADDED	61.44
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.60	19,746	2,063,460	REDUCED	-8.8
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.29	9,100	1,001,590	UNCHANGED	0.00
AAXJ	ISHARES S&P U.S. PREFERRED STOCK ETF	0.25	26,963	866,458	ADDED	2.7
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.22	8,388	745,869	ADDED	8.67
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.12	3,875	400,649	REDUCED	-25.5
AAXJ	ISHARES MBS ETF	0.07	2,703	247,514	ADDED	96.72
AAXJ	ISHARES MSCI EAFE VALUE INDEX ETF	0.06	3,940	212,957	REDUCED	-16.65
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.05	2,918	168,835	UNCHANGED	0.00
AAXJ	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	0.01	656	50,525	ADDED	349
AAXJ	ISHARES 1-3 YR CREDIT BOND ETF	0.01	601	30,642	REDUCED	-1.96
ABBV	ABBVIE INC COM	0.18	3,405	615,488	ADDED	0.89
ABT	ABBOTT LABS COM	0.05	1,656	185,621	REDUCED	-1.72
ACES	ALPS TRUST ETF ALERIAN MLP	0.03	1,962	93,175	REDUCED	-27.97
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.07	669	226,905	ADDED	6.19
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1.66	117,145	5,738,940	REDUCED	-0.93
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.20	16,800	708,435	ADDED	9.21
ACWF	ISHARES CORE MSCI EUROPE ETF	0.14	8,238	475,580	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.02	1,044	60,281	UNCHANGED	0.00
ACWF	ISHARES GLOBAL REIT ETF	0.02	2,461	57,488	REDUCED	-18.08
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.01	650	32,715	UNCHANGED	0.00
ACWV	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	0.19	18,033	646,857	REDUCED	-2.89
ACWV	ISHARES MSCI CANADA INDEX	0.04	3,153	120,508	UNCHANGED	0.00
ACWV	ISHARES INC MSCI AUSTRALIA INDEX FD	0.03	4,716	115,919	UNCHANGED	0.00
ACWV	ISHARES MSCI BRAZIL INDEX FD ETF	0.02	2,200	70,026	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.05	351	176,234	REDUCED	-0.85
ADI	ANALOG DEVICES INC COM	0.03	545	107,158	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO COM	0.04	2,432	151,635	REDUCED	-5.41
ADP	AUTOMATIC DATA PROCESSING INC COM	0.04	537	131,731	ADDED	10.04
AEM	AGNICO EAGLE MINES LTD COM	0.01	715	43,830	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.06	2,469	208,779	REDUCED	-4.00
AFL	AFLAC INC COM	0.06	2,451	208,801	UNCHANGED	0.00
AGCO	AGCO CORP COM	0.02	643	77,514	UNCHANGED	0.00
AGG	ISHARES TIPS BOND ETF	0.60	19,634	2,093,970	REDUCED	-16.69
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.54	16,125	1,854,700	ADDED	3.63
AGG	ISHARES AGGREGATE BOND ETF	0.12	4,114	398,811	ADDED	22.04
AGG	ISHARES U.S. ENERGY ETF	0.11	7,762	385,849	REDUCED	-18.2
AGG	ISHARES RUSSELL 2000 ETF	0.07	1,215	253,109	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.07	1,080	246,564	ADDED	200
AGG	ISHARES S&P 500 INDEX	0.06	414	217,300	REDUCED	-10.58
AGG	ISHARES CORE S&P SMALL CAP ETF	0.06	1,891	206,856	REDUCED	-23.38
AGG	ISHARES CORE S&P MID CAP ETF	0.06	3,200	193,184	ADDED	400
AGG	ISHARES GLOBAL TECH ETF	0.06	2,545	191,032	REDUCED	-29.05
AGG	ISHARES MSCI EAFE ETF	0.04	1,817	144,488	REDUCED	-3.35
AGG	ISHARES GLOBAL FINANCIALS ETF	0.04	1,461	125,783	REDUCED	-0.61
AGG	ISHARES GLOBAL ENERGY ETF	0.03	2,486	107,544	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.03	289	97,350	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.03	805	86,497	ADDED	59.09
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.02	436	77,713	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.02	416	77,239	UNCHANGED	0.00
AGG	ISHARES SELECT DIVIDEND ETF	0.02	500	61,155	UNCHANGED	0.00
AGG	ISHARES US FINANCIAL SERVICES ETF	0.02	900	59,301	ADDED	200
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.01	375	48,683	UNCHANGED	0.00
AGG	ISHARES U.S. BASIC MATERIALS ETF	0.01	230	34,026	UNCHANGED	0.00
AGG	ISHARES 20 YR TREASURY ETF	0.01	357	33,040	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.01	364	30,783	REDUCED	-25.87
AGT	ISHARES ESG AWARE MSCI USA ETF	0.15	4,393	503,995	REDUCED	-16.97
AGZD	WISDOMTREE TR INDIA EARNINGS FD	0.06	4,435	193,810	REDUCED	-4.15
AJG	GALLAGHER ARTHUR J & CO COM	0.02	324	80,086	UNCHANGED	0.00
ALB	ALBEMARLE CORP COM	0.04	1,178	152,174	UNCHANGED	0.00
ALC	ALCON AG ORD SHS	0.03	1,116	91,534	REDUCED	-0.09
ALL	ALLSTATE CORP COM	0.03	577	99,573	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.03	447	93,284	ADDED	1.36
AMD	ADVANCED MICRO DEVICES INC COM	0.10	1,956	358,613	REDUCED	-2.59
AMGN	AMGEN INC COM	0.07	855	241,999	ADDED	2.89
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.01	1,071	38,087	ADDED	1.13
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.24	8,473	840,070	REDUCED	-32.61
AMPS	ISHARES U.S. TREASURY BOND ETF	0.08	12,219	275,054	REDUCED	-7.45
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.08	3,226	268,661	REDUCED	-0.19
AMPS	ISHARES CMBS ETF	0.06	4,036	188,804	ADDED	157
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.03	948	104,204	UNCHANGED	0.00
AMPS	ISHARES FLOATING RATE BOND ETF	0.02	1,129	57,376	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.02	287	55,394	REDUCED	-25.84
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	0.01	1,666	31,238	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	0.23	4,503	814,908	REDUCED	-3.08
AON	AON PLC SHS CL A	0.02	201	66,248	UNCHANGED	0.00
APA	APA CORPORATION COM	0.06	6,397	226,646	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.03	419	101,993	REDUCED	-5.2
ARMK	ARAMARK COM	0.05	5,217	168,353	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.08	269	267,104	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP COM	0.04	1,134	133,642	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.23	601	811,506	REDUCED	-5.06
AWK	AMERICAN WTR WKS CO INC NEW COM	0.02	645	77,594	REDUCED	-27.45
AXP	AMERICAN EXPRESS CO COM	0.07	1,116	254,013	REDUCED	-2.11
AZN	ASTRAZENECA PLC SPONSORED ADR	0.03	1,329	89,375	REDUCED	-6.93
AZO	AUTOZONE INC COM	0.05	53.00	167,936	UNCHANGED	0.00
BA	BOEING CO COM	0.09	1,605	304,225	REDUCED	-2.25
BAC	BANK AMERICA CORP COM	0.10	9,348	350,737	ADDED	1.23
BAX	BAXTER INTL INC COM	0.02	1,300	56,615	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	7.57	521,371	26,188,500	ADDED	7.32
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	2.60	177,922	9,001,070	ADDED	4.38
BBAX	JPMORGAN BETABUILDERS U.S. EQUITY ETF	0.45	16,488	1,555,150	ADDED	81.11
BBAX	JPMORGAN MUNICIPAL ETF	0.29	19,718	994,576	ADDED	91.77
BBAX	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	0.25	18,731	864,436	ADDED	3.35
BBAX	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	0.05	3,844	175,594	UNCHANGED	0.00
BBAX	JPMORGAN ACTIVE VALUE ETF	0.01	707	42,187	UNCHANGED	0.00
BBY	BEST BUY INC COM	0.03	1,111	90,702	REDUCED	-0.09
BCC	BOISE CASCADE CO DEL COM	0.04	904	138,267	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.02	221	53,935	ADDED	35.58
BG	BUNGE GLOBAL SA COM SHS	0.02	822	84,082	UNCHANGED	0.00
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.04	690	141,919	UNCHANGED	0.00
BHP	BHP GROUP LTD SPONSORED ADS	0.05	2,891	168,690	ADDED	4.37
BIDU	BAIDU INC SPON ADR REP A	0.01	264	28,628	REDUCED	-56.65
BIIB	BIOGEN IDEC INC	0.02	391	83,999	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	10.59	572,596	36,657,600	ADDED	0.86
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2.91	110,184	10,073,000	ADDED	8.86
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1.33	155,957	4,619,440	REDUCED	-0.31
BIL	SPDR ICE PREFERRED SECURITIES ETF	0.44	43,992	1,528,280	ADDED	7.15
BIL	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	0.41	56,936	1,423,410	ADDED	1.49
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.09	6,552	309,779	UNCHANGED	0.00
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.07	9,574	239,633	REDUCED	-2.34
BIL	SPDR PORTFOLIO S&P 500 ETF	0.02	1,066	65,474	REDUCED	-4.39
BIL	SPDR S&P REGIONAL BANKING ETF	0.01	820	40,418	UNCHANGED	0.00
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.01	1,300	39,910	UNCHANGED	0.00
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.01	1,204	39,058	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.01	278	36,318	REDUCED	-35.8
BIV	VANGUARD INTERMEDIATE-TERM BOND	6.14	284,452	21,231,500	ADDED	4.89
BIV	VANGUARD SHORT-TERM BOND ETF	0.82	37,221	2,840,330	REDUCED	-3.96
BK	BANK NEW YORK MELLON CORP COM	0.03	1,856	105,718	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.02	22.00	78,515	REDUCED	-8.33
BKR	BAKER HUGHES COMPANY CL A	0.06	6,296	210,538	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE INC COM	0.01	188	38,617	UNCHANGED	0.00
BLK	BLACKROCK INC COM	0.07	298	246,377	REDUCED	-2.3
BMY	BRISTOL-MYERS SQUIBB CO COM	0.04	2,657	140,797	ADDED	16.33
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3.93	170,748	13,601,800	ADDED	27.47
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	0.95	42,694	3,283,180	REDUCED	-0.05
BNDW	VANGUARD LONG TERM CORP BOND FD ETF	0.21	9,647	740,407	ADDED	14.29
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.01	1,125	50,850	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.01	758	43,797	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ETF	0.26	9,144	915,589	REDUCED	-3.76
BOX	BOX INC CL A	0.07	8,119	231,716	ADDED	2.41
BP	BP PLC SPONSORED ADR	0.12	11,060	419,608	ADDED	1.29
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.01	2,000	41,940	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.01	2,000	40,860	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP COM	0.03	1,572	107,053	UNCHANGED	0.00
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0.02	1,301	79,491	REDUCED	-13.55
BWA	BORGWARNER INC COM	0.02	1,550	54,312	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.02	451	59,095	REDUCED	-11.91
BXP	BOSTON PROPERTIES INC COM	0.02	1,000	63,290	UNCHANGED	0.00
C	CITIGROUP INC	0.07	3,901	247,557	ADDED	0.15
CACI	CACI INTL INC CL A	0.02	212	79,496	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC COM	0.02	2,550	75,684	REDUCED	-3.04
CAH	CARDINAL HEALTH INC COM	0.05	1,681	188,373	REDUCED	-3.34
CARR	CARRIER GLOBAL CORPORATION COM	0.01	643	36,908	REDUCED	-0.31
CAT	CATERPILLAR INC COM	0.13	1,207	439,034	REDUCED	-12.79
CB	CHUBB LIMITED COM	0.01	167	42,986	REDUCED	-15.66
CBRE	CBRE GROUP INC CL A	0.02	578	54,898	UNCHANGED	0.00
CC	CHEMOURS CO COM	0.01	1,780	51,157	UNCHANGED	0.00
CCI	CROWN CASTLE INC COM	0.01	303	31,591	REDUCED	-18.55
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	0.01	798	51,208	UNCHANGED	0.00
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.46	31,426	1,575,720	REDUCED	-2.51
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	0.01	2,200	52,228	UNCHANGED	0.00
CDW	CDW CORP COM	0.01	160	40,490	ADDED	60.00
CE	CELANESE CORP DEL COM	0.04	740	126,644	REDUCED	-6.8
CEG	CONSTELLATION ENERGY CORP COM	0.03	564	104,893	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC COM	0.02	550	57,761	UNCHANGED	0.00
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	0.02	2,120	83,422	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.04	499	141,791	ADDED	6.17
CI	THE CIGNA GROUP COM	0.06	532	193,691	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP COM	0.01	267	32,619	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.03	1,250	111,325	REDUCED	-15.48
CMCSA	COMCAST CORP NEW CL A	0.08	6,488	274,322	REDUCED	-3.55
CME	CME GROUP INC COM	0.05	780	165,376	ADDED	2.9
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.10	120	345,240	UNCHANGED	0.00
CMI	CUMMINS INC COM	0.02	188	55,372	UNCHANGED	0.00
CNHI	CNH INDL N V SHS	0.03	7,368	93,721	REDUCED	-0.08
CNI	CANADIAN NATL RY CO COM	0.05	1,429	187,942	ADDED	7.77
COF	CAPITAL ONE FINL CORP COM	0.06	1,471	213,736	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.39	10,605	1,364,650	REDUCED	-2.29
COST	COSTCO WHSL CORP NEW COM	0.15	712	513,523	REDUCED	-0.84
CP	CANADIAN PACIFIC KANSAS CITY COM	0.04	1,376	120,937	REDUCED	-0.07
CRM	SALESFORCE INC COM	0.02	194	58,638	UNCHANGED	0.00
CSCO	CISCO SYS INC COM	0.09	6,464	323,439	REDUCED	-8.03
CSD	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	0.21	4,278	720,264	REDUCED	-0.28
CSD	INVESCO LARGE CAP GROWTH ETF	0.03	1,012	90,383	UNCHANGED	0.00
CSX	CSX CORP COM	0.07	7,035	258,747	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.05	2,838	163,696	ADDED	8.32
CVS	CVS HEALTH CORP COM	0.03	1,375	109,360	ADDED	20.72
CVX	CHEVRON CORP NEW COM	0.29	6,235	991,864	REDUCED	-45.36
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2.15	208,388	7,435,300	REDUCED	-0.36
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.29	27,838	1,010,530	REDUCED	-1.28
D	DOMINION ENERGY INC COM	0.04	2,782	136,774	ADDED	7.58
DAL	DELTA AIR LINES INC DEL COM NEW	0.03	2,429	117,126	UNCHANGED	0.00
DB	DEUTSCHE BANK A G NAMEN AKT	0.02	4,703	73,884	UNCHANGED	0.00
DBX	DROPBOX INC CL A	0.02	3,400	82,654	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.02	828	63,922	REDUCED	-25.07
DE	DEERE & CO COM	0.04	324	130,941	ADDED	2.21
DELL	DELL TECHNOLOGIES INC CL C	0.06	1,809	216,429	ADDED	5.48
DEO	DIAGEO PLC SPON ADR NEW	0.04	879	129,934	REDUCED	-7.28
DHR	DANAHER CORPORATION COM	0.07	952	235,896	ADDED	10.7
DIS	DISNEY WALT CO COM	0.04	1,272	154,544	REDUCED	-13.82
DLTR	DOLLAR TREE INC COM	0.03	819	111,310	UNCHANGED	0.00
DOW	DOW INC COM	0.05	2,957	172,275	REDUCED	-2.09
DRI	DARDEN RESTAURANTS INC COM	0.03	651	108,873	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.08	2,824	271,295	REDUCED	-6.74
DVA	DAVITA INC COM	0.02	558	76,915	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW COM	0.03	1,787	91,048	UNCHANGED	0.00
E	ENI S P A SPONSORED ADR	0.02	2,031	64,667	REDUCED	-0.15
EA	ELECTRONIC ARTS INC COM	0.04	1,001	133,527	REDUCED	-3.47
ECL	ECOLAB INC COM	0.03	444	101,201	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC COM	0.05	1,800	162,594	REDUCED	-5.16
EIX	EDISON INTL COM	0.02	918	64,664	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.02	159	82,044	ADDED	14.39
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.88	59,046	3,052,110	REDUCED	-1.22
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.03	3,621	117,031	REDUCED	-11.77
EMGF	ISHARES MSCI JAPAN ETF	0.03	1,580	111,042	UNCHANGED	0.00
EMGF	ISHARES MSCI TAIWAN ETF	0.01	1,002	48,918	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.06	1,894	215,045	REDUCED	-2.02
EOG	EOG RES INC COM	0.11	2,959	383,960	REDUCED	-0.64
EQT	EQT CORP COM	0.03	2,565	95,187	UNCHANGED	0.00
ERF	ENERPLUS CORP COM	0.01	2,120	41,594	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.01	2,000	31,380	REDUCED	-35.67
ETN	EATON CORP PLC SHS	0.07	823	256,801	REDUCED	-4.86
EVRG	EVERGY INC COM	0.01	666	35,125	REDUCED	-50.07
EXC	EXELON CORP COM	0.02	2,182	81,236	ADDED	34.53
F	FORD MTR CO DEL COM	0.03	6,924	92,020	ADDED	10.31
FANG	DIAMONDBACK ENERGY INC COM	0.04	645	128,645	REDUCED	-6.52
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.09	11,394	296,928	UNCHANGED	0.00
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.08	1,862	290,323	UNCHANGED	0.00
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.06	2,434	199,345	UNCHANGED	0.00
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.06	2,886	194,112	UNCHANGED	0.00
FBCG	FIDELITY MSCI MATERIALS INDEX ETF	0.05	3,572	186,674	UNCHANGED	0.00
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.05	2,928	172,576	UNCHANGED	0.00
FBCG	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	0.04	3,110	155,096	UNCHANGED	0.00
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.04	2,208	152,639	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.04	2,986	140,969	REDUCED	-2.26
FCX	FREEPORT-MCMORAN INC CL B	0.04	2,603	123,200	REDUCED	-4.09
FDX	FEDEX CORP COM	0.09	1,056	295,817	ADDED	1.93
FERG	FERGUSON PLC NEW SHS	0.03	535	116,245	UNCHANGED	0.00
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	0.02	11,314	72,523	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP COM	0.04	3,269	119,972	UNCHANGED	0.00
FLO	FLOWERS FOODS INC COM	0.01	1,244	29,396	UNCHANGED	0.00
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	0.02	582	75,456	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	2.85	253,594	9,854,680	ADDED	4.87
FNDA	SCHWAB U.S. LARGE-CAP ETF	1.70	94,890	5,881,300	REDUCED	-3.54
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	1.54	110,914	5,319,430	ADDED	6.04
FNDA	SCHWAB U.S. BROAD MARKET ETF	1.23	69,626	4,239,500	REDUCED	-1.06
FNDA	SCHWAB 1-5 YEAR CORPORATE BOND ETF	0.76	54,968	2,642,310	REDUCED	-1.55
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.16	21,761	551,641	REDUCED	-5.49
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.11	4,836	387,557	REDUCED	-26.87
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.02	1,000	75,560	UNCHANGED	0.00
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.02	3,143	54,720	UNCHANGED	0.00
FR	FIRST INDL RLTY TR INC COM	0.04	2,911	150,382	UNCHANGED	0.00
FTAI	FTAI AVIATION LTD SHS	0.16	8,158	553,031	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.01	448	37,910	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.05	638	186,009	REDUCED	-10.01
GE	GE AEROSPACE COM NEW	0.04	844	147,922	REDUCED	-3.54
GILD	GILEAD SCIENCES INC COM	0.05	2,168	158,038	ADDED	2.7
GIS	GENERAL MLS INC COM	0.08	4,023	282,133	REDUCED	-2.07
GLD	SPDR GOLD SHARES	0.20	3,240	673,337	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.01	966	43,856	REDUCED	-20.03
GOLD	BARRICK GOLD CORP COM	0.02	3,586	60,460	REDUCED	-45.55
GOOG	ALPHABET INC CAP STK CL C	0.49	10,868	1,700,840	REDUCED	-2.41
GOOG	ALPHABET INC CAP STK CL A	0.10	2,193	340,990	UNCHANGED	0.00
GPC	GENUINE PARTS CO COM	0.01	193	29,776	REDUCED	-0.52
GRMN	GARMIN LTD SHS	0.02	503	74,122	REDUCED	-7.2
GS	GOLDMAN SACHS GROUP INC	0.12	1,008	416,818	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR	0.03	2,650	112,413	REDUCED	-0.15
GWW	GRAINGER W W INC COM	0.04	128	129,234	UNCHANGED	0.00
HAL	HALLIBURTON CO COM	0.02	1,785	71,275	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC COM	0.09	914	301,721	REDUCED	-5.28
HD	HOME DEPOT INC COM	0.19	1,753	645,083	REDUCED	-0.85
HES	HESS CORP COM	0.04	1,013	156,792	REDUCED	-0.1
HII	HUNTINGTON INGALLS INDS INC COM	0.04	525	150,990	REDUCED	-0.19
HLT	HILTON WORLDWIDE HLDGS INC COM	0.04	738	156,973	UNCHANGED	0.00
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	0.05	4,473	164,741	UNCHANGED	0.00
HOLX	HOLOGIC INC COM	0.02	726	55,263	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.07	1,269	256,351	REDUCED	-1.55
HSBC	HSBC HLDGS PLC SPON ADR NEW	0.03	2,642	103,857	UNCHANGED	0.00
HST	HOST HOTELS & RESORTS INC COM	0.02	4,002	82,881	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.03	472	93,583	ADDED	19.8
HUM	HUMANA INC COM	0.02	224	78,725	ADDED	13.13
IAU	ISHARES GOLD TRUST	0.06	5,250	222,915	UNCHANGED	0.00
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.11	3,428	369,813	REDUCED	-17.85
IBCE	ISHARES CORE MSCI EAFE ETF	0.06	2,621	193,666	REDUCED	-1.39
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	0.01	280	31,374	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.10	1,920	364,568	REDUCED	-9.22
IBN	ICICI BANK LIMITED ADR	0.08	10,930	283,743	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	215	29,461	REDUCED	-0.46
INFY	INFOSYS LTD SPONSORED ADR	0.05	9,425	165,692	UNCHANGED	0.00
INTC	INTEL CORP COM	0.06	4,356	193,932	REDUCED	-5.1
INTU	INTUIT COM	0.09	490	313,522	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP COS INC COM	0.04	4,008	130,260	ADDED	3.25
IR	INGERSOLL RAND INC COM	0.01	309	28,929	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC COM NEW	0.04	345	136,230	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.15	3,357	529,667	REDUCED	-8.48
JPM	JPMORGAN CHASE & CO COM	0.29	5,027	999,992	ADDED	0.22
K	KELLANOVA COM	0.03	1,549	88,386	REDUCED	-5.72
KHC	KRAFT HEINZ CO COM	0.07	6,556	242,965	REDUCED	-0.29
KKR	KKR & CO INC COM	0.04	1,367	136,700	ADDED	8.49
KMB	KIMBERLY-CLARK CORP COM	0.04	982	126,482	REDUCED	-6.57
KMI	KINDER MORGAN INC DEL COM	0.06	10,281	189,273	REDUCED	-4.09
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	0.02	1,162	63,654	UNCHANGED	0.00
KO	COCA COLA CO COM	0.10	5,754	349,132	REDUCED	-5.11
KR	KROGER CO COM	0.04	2,738	156,039	ADDED	0.18
LAMR	LAMAR ADVERTISING CO NEW CL A	0.08	2,489	288,948	REDUCED	-12.39
LEN	LENNAR CORP CL A	0.06	1,138	190,968	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.02	387	80,713	UNCHANGED	0.00
LIN	LINDE PLC SHS	0.14	1,059	490,741	REDUCED	-0.09
LLY	ELI LILLY & CO COM	0.15	667	507,287	ADDED	4.38
LMT	LOCKHEED MARTIN CORP COM	0.10	803	363,590	REDUCED	-4.86
LOGI	LOGITECH INTL S A SHS	0.06	2,339	208,826	REDUCED	-0.04
LOW	LOWES COS INC COM	0.11	1,503	374,668	REDUCED	-2.34
LRCX	LAM RESEARCH CORP COM	0.01	50.00	49,090	REDUCED	-16.67
LULU	LULULEMON ATHLETICA INC COM	0.03	278	107,086	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC COM	0.02	727	76,320	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.04	262	125,341	ADDED	15.93
MAA	MID-AMER APT CMNTYS INC COM	0.03	698	89,833	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	0.10	1,443	362,669	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.17	2,158	604,715	REDUCED	-1.86
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	318	28,537	REDUCED	-13.59
MDLZ	MONDELEZ INTL INC CL A	0.08	3,937	274,645	REDUCED	-4.93
MDT	MEDTRONIC PLC SHS	0.01	608	52,908	REDUCED	-16.14
MELI	MERCADOLIBRE INC COM	0.01	20.00	30,579	UNCHANGED	0.00
META	META PLATFORMS INC CL A	0.16	1,157	568,492	REDUCED	-2.61
MHK	MOHAWK INDS INC COM	0.01	300	38,541	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC COM	0.04	644	131,305	UNCHANGED	0.00
MMM	3M CO COM	0.02	881	82,833	REDUCED	-39.86
MO	ALTRIA GROUP INC COM	0.02	1,522	65,781	UNCHANGED	0.00
MOH	MOLINA HEALTHCARE INC COM	0.02	196	79,223	UNCHANGED	0.00
MPC	MARATHON PETE CORP COM	0.21	3,612	738,329	REDUCED	-1.04
MRK	MERCK & CO INC	0.12	3,091	404,890	REDUCED	-7.59
MRNA	MODERNA INC COM	0.01	407	42,979	UNCHANGED	0.00
MRO	MARATHON OIL CORP COM	0.02	2,508	71,654	REDUCED	-0.56
MS	MORGAN STANLEY COM NEW	0.10	3,761	351,766	ADDED	0.05
MSFT	MICROSOFT	0.91	7,401	3,142,300	REDUCED	-4.59
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.03	275	97,237	UNCHANGED	0.00
MSTR	MICROSTRATEGY INC CL A NEW	0.01	21.00	34,372	UNCHANGED	0.00
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	0.04	4,800	132,240	UNCHANGED	0.00
MTN	VAIL RESORTS INC COM	0.02	300	66,630	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.04	1,186	147,420	ADDED	0.34
MUR	MURPHY OIL CORP COM	0.05	4,000	185,720	UNCHANGED	0.00
NDAQ	NASDAQ INC COM	0.09	5,239	326,337	REDUCED	-1.71
NEE	NEXTERA ENERGY INC COM	0.08	4,205	266,513	REDUCED	-1.68
NEM	NEWMONT CORP COM	0.01	895	32,605	UNCHANGED	0.00
NEU	NEWMARKET CORP COM	0.01	50.00	31,676	UNCHANGED	0.00
NFLX	NETFLIX INC COM	0.08	463	284,426	REDUCED	-3.74
NGG	NATIONAL GRID PLC SPONSORED ADR NE	0.01	614	41,649	UNCHANGED	0.00
NKE	NIKE INC CL B	0.06	2,186	202,336	ADDED	5.2
NOC	NORTHROP GRUMMAN CORP COM	0.06	433	204,095	REDUCED	-5.66
NOV	NOV INC COM	0.02	3,314	65,286	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.03	453	114,156	UNCHANGED	0.00
NTES	NETEASE INC SPONSORED ADS	0.05	1,629	160,799	UNCHANGED	0.00
NTR	NUTRIEN LTD COM	0.01	961	52,720	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.14	2,424	484,800	ADDED	2.36
NVDA	NVIDIA CORPORATION COM	0.52	1,993	1,800,940	UNCHANGED	0.00
NVO	NOVO-NORDISK A S ADR	0.14	3,812	486,221	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.04	1,322	126,740	REDUCED	-0.08
NXPI	NXP SEMICONDUCTORS N V COM	0.02	222	54,674	REDUCED	-0.89
OKE	ONEOK INC NEW COM	0.10	4,119	328,325	REDUCED	-0.87
OMC	OMNICOM GROUP INC COM	0.08	2,757	266,271	ADDED	6.57
ORAN	ORANGE SPONSORED ADR	0.01	2,650	31,032	REDUCED	-50.00
ORCL	ORACLE CORP COM	0.15	4,245	532,663	REDUCED	-1.71
ORLY	OREILLY AUTOMOTIVE INC COM	0.04	123	139,024	UNCHANGED	0.00
OVV	OVINTIV INC COM	0.01	1,000	52,100	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP COM	0.11	5,539	367,679	ADDED	2.2
PANW	PALO ALTO NETWORKS INC COM	0.03	318	88,856	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL CLASS B COM	0.03	8,361	98,242	REDUCED	-29.73
PAYX	PAYCHEX INC COM	0.04	1,234	150,079	UNCHANGED	0.00
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	0.01	2,391	36,391	REDUCED	-0.29
PCAR	PACCAR INC COM	0.05	1,355	166,801	UNCHANGED	0.00
PDD	PDD HOLDINGS INC SPONSORED ADS	0.01	250	29,790	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.05	2,562	170,715	ADDED	4.87
PEP	PEPSICO INC COM	0.07	1,421	245,805	REDUCED	-5.71
PFE	PFIZER INC COM	0.01	1,892	52,446	REDUCED	-22.9
PG	PROCTER AND GAMBLE CO COM	0.13	2,867	460,345	REDUCED	-2.38
PH	PARKER-HANNIFIN CORP COM	0.04	238	131,140	UNCHANGED	0.00
PINS	PINTEREST INC CL A	0.03	2,478	87,523	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.03	536	101,170	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.07	2,002	256,096	REDUCED	-5.39
PM	PHILIP MORRIS INTL INC COM	0.05	1,732	158,341	REDUCED	-14.85
PNC	PNC FINL SVCS GROUP INC COM	0.01	265	42,384	REDUCED	-15.87
PPG	PPG INDS INC COM	0.04	1,004	143,954	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC COM	0.01	384	44,661	REDUCED	-8.79
PSA	PUBLIC STORAGE OPER CO COM	0.03	329	94,259	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.28	5,983	977,263	REDUCED	-2.21
PTEN	PATTERSON-UTI ENERGY INC COM	0.01	3,102	36,449	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.12	1,579	416,793	REDUCED	-6.73
QCOM	QUALCOMM INC COM	0.07	1,497	257,065	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES I	0.10	771	343,056	UNCHANGED	0.00
QSR	RESTAURANT BRANDS INTL INC COM	0.02	1,000	78,450	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS COM	0.02	66.00	63,974	UNCHANGED	0.00
RGLD	ROYAL GOLD INC COM	0.02	486	59,520	UNCHANGED	0.00
RIO	RIO TINTO PLC SPONSORED ADR	0.03	1,559	100,057	REDUCED	-5.00
RLJ	RLJ LODGING TR COM	0.01	4,500	52,605	UNCHANGED	0.00
RS	RELIANCE INC COM	0.03	331	110,269	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.06	2,249	219,862	REDUCED	-6.06
RY	ROYAL BK CDA COM	0.02	816	81,845	ADDED	6.39
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	0.04	946	138,589	UNCHANGED	0.00
SAP	SAP SE SPON ADR	0.06	1,100	215,633	ADDED	6.08
SBUX	STARBUCKS CORP COM	0.08	2,991	273,795	REDUCED	-5.5
SCCO	SOUTHERN COPPER CORP COM	0.06	1,846	197,596	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP COM	0.11	5,428	392,824	REDUCED	-4.49
SE	SEA LTD SPONSORD ADS	0.01	798	42,310	REDUCED	-38.52
SHEL	SHELL PLC SPON ADS	0.20	9,924	674,017	ADDED	1.14
SHW	SHERWIN WILLIAMS CO COM	0.04	407	137,631	ADDED	3.83
SJM	SMUCKER J M CO COM NEW	0.02	663	82,696	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM STK	0.07	4,169	230,212	REDUCED	-5.96
SLG	SL GREEN RLTY CORP COM	0.04	2,313	122,427	REDUCED	-10.63
SLV	ISHARES SILVER TRUST	0.14	20,619	471,350	UNCHANGED	0.00
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	0.02	5,146	58,819	UNCHANGED	0.00
SNY	SANOFI SPONSORED ADR	0.03	2,113	102,037	REDUCED	-19.78
SO	SOUTHERN CO COM	0.10	4,722	335,734	REDUCED	-4.53
SOFI	SOFI TECHNOLOGIES INC COM	0.02	10,800	77,976	UNCHANGED	0.00
SONY	SONY GROUP CORP SPONSORED ADR	0.04	1,731	149,160	ADDED	2.85
SPG	SIMON PPTY GROUP INC NEW COM	0.04	863	132,453	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.01	120	51,251	UNCHANGED	0.00
SPHD	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	0.07	11,388	231,290	REDUCED	-4.42
SQ	BLOCK INC CL A	0.02	830	67,612	REDUCED	-18.07
SRE	SEMPRA COM	0.08	3,934	280,730	REDUCED	-8.68
STLA	STELLANTIS N.V SHS	0.04	4,709	133,059	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC CL A	0.06	842	223,972	ADDED	7.67
SU	SUNCOR ENERGY INC NEW COM	0.01	931	34,736	REDUCED	-19.53
SUI	SUN CMNTYS INC	0.01	332	41,646	REDUCED	-38.29
SYK	STRYKER CORPORATION COM	0.06	613	217,413	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.03	1,432	115,376	UNCHANGED	0.00
T	AT&T INC COM	0.04	7,569	132,465	ADDED	2.74
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	0.01	2,647	36,179	UNCHANGED	0.00
TD	TORONTO DOMINION BK ONT COM NEW	0.03	1,516	91,295	REDUCED	-12.57
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0.03	6,108	84,962	UNCHANGED	0.00
TGT	TARGET CORP COM	0.13	2,531	450,027	REDUCED	-0.94
THC	TENET HEALTHCARE CORP COM NEW	0.06	2,000	208,780	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.07	2,368	236,090	UNCHANGED	0.00
TM	TOYOTA MOTOR CORP ADS	0.12	1,773	429,332	ADDED	5.29
TMO	THERMO FISHER SCIENTIFIC INC COM	0.08	490	283,181	REDUCED	-6.84
TMUS	T-MOBILE US INC COM	0.08	1,783	290,041	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.01	311	37,413	REDUCED	-7.99
TSCO	TRACTOR SUPPLY CO COM	0.09	1,266	326,932	ADDED	2.51
TSLA	TESLA INC COM	0.08	1,606	281,403	REDUCED	-16.66
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.16	3,964	560,866	REDUCED	-0.05
TT	TRANE TECHNOLOGIES PLC SHS	0.02	192	56,972	UNCHANGED	0.00
TTE	TOTALENERGIES SE SPONSORED ADS	0.08	3,769	262,850	REDUCED	-7.55
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	0.02	361	54,150	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.08	1,524	263,911	ADDED	10.51
UAL	UNITED AIRLS HLDGS INC COM	0.01	768	36,365	ADDED	29.29
UBS	UBS GROUP AG SHS	0.02	2,624	79,980	ADDED	6.8
UGA	UNITED STATES GASOLINE FUND LP	0.02	814	57,631	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.05	3,452	172,082	REDUCED	-9.01
ULTA	ULTA BEAUTY INC COM	0.02	153	80,939	REDUCED	-6.71
UNH	UNITEDHEALTH GROUP INC COM	0.12	880	431,132	ADDED	0.57
UNP	UNION PAC CORP COM	0.10	1,347	327,757	REDUCED	-17.51
UPS	UNITED PARCEL SERVICE INC CL B	0.05	1,270	187,477	REDUCED	-2.46
USB	US BANCORP DEL COM NEW	0.02	1,324	58,190	ADDED	14.43
V	VISA INC COM CL A	0.13	1,656	460,832	REDUCED	-5.48
VALE	VALE S A SPONSORED ADS	0.03	7,270	88,040	REDUCED	-4.35
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.08	500	262,710	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.06	1,500	198,855	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2.34	162,021	8,096,210	ADDED	1.2
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.43	35,490	1,488,450	REDUCED	-5.5
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02	1,031	60,293	UNCHANGED	0.00
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.01	305	33,614	ADDED	96.77
VIGI	VANGUARD HIGH DIVIDEND YIELD	1.31	37,601	4,532,030	ADDED	5.45
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.37	18,686	1,279,620	ADDED	0.2
VLO	VALERO ENERGY CORP COM	0.23	4,668	805,884	REDUCED	-0.79
VMC	VULCAN MATLS CO COM	0.04	457	123,248	ADDED	7.03
VNT	VONTIER CORPORATION COM	0.02	1,378	62,368	UNCHANGED	0.00
VOO	VANGUARD TOTAL STK MKT	11.92	158,900	41,266,300	REDUCED	-1.7
VOO	VANGUARD S&P 500 ETF	0.06	445	213,631	ADDED	2.3
VOO	VANGUARD REIT INDEX ETF	0.05	1,910	162,388	REDUCED	-13.02
VRTX	VERTEX PHARMACEUTICALS INC COM	0.02	152	63,913	UNCHANGED	0.00
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.01	694	34,936	NEW
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.14	10,131	483,958	REDUCED	-17.29
VVV	VALVOLINE INC COM	0.02	1,411	63,170	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.01	500	30,095	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.09	7,313	309,175	ADDED	4.94
WAB	WABTEC COM	0.03	744	107,776	REDUCED	-0.13
WAT	WATERS CORP COM	0.04	367	126,435	UNCHANGED	0.00
WDFC	WD 40 CO COM	0.03	369	91,844	REDUCED	-0.27
WEC	WEC ENERGY GROUP INC COM	0.02	801	65,330	REDUCED	-3.03
WELL	WELLTOWER INC COM	0.02	883	81,227	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.04	2,573	148,231	REDUCED	-6.5
WM	WASTE MGMT INC DEL COM	0.06	991	210,994	REDUCED	-2.27
WMB	WILLIAMS COS INC COM	0.01	752	29,230	UNCHANGED	0.00
WMG	WARNER MUSIC GROUP CORP COM CL A	0.03	3,250	107,510	UNCHANGED	0.00
WMT	WALMART INC COM	0.18	10,377	622,620	ADDED	205
WSM	WILLIAMS SONOMA INC COM	0.01	109	34,327	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.01	1,180	43,389	REDUCED	-29.76
WY	WEYERHAEUSER CO MTN BE COM NEW	0.04	3,388	120,477	REDUCED	-9.1
WYNN	WYNN RESORTS LTD COM	0.02	794	84,609	UNCHANGED	0.00
XEL	XCEL ENERGY INC COM	0.08	4,918	262,031	REDUCED	-11.55
XLB	ENERGY SELECT SECTOR SPDR FUND	0.09	3,189	303,338	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.07	1,184	247,278	UNCHANGED	0.00
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.05	1,930	158,820	REDUCED	-2.87
XOM	EXXON MOBIL CORP COM	0.26	7,534	881,426	REDUCED	-0.61
YUM	YUM BRANDS INC COM	0.03	726	101,981	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC COM	0.02	1,362	54,739	REDUCED	-0.07
Z	ZILLOW GROUP INC CL C CAP STK	0.02	1,533	73,921	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.01	380	49,305	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.05	1,070	178,645	ADDED	7.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.21	1,747	734,089	REDUCED	-3.59
	JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF	0.04	3,131	155,360	REDUCED	-11.33
	FIDELITY WISE ORIGIN BITCOIN FUND	0.04	2,219	135,426	NEW
	BROOKFIELD CORP CL A LTD VT SH	0.02	1,438	59,231	ADDED	9.77
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.01	8,859	51,914	UNCHANGED	0.00
	VESTIS CORPORATION COM SHS	0.01	2,607	49,846	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.01	428	38,321	REDUCED	-2.28