Latest Scarborough Advisors, LLC Stock Portfolio

$485Million

Equity Portfolio Value

Last Reported on: 29 Feb, 2024

About Scarborough Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $411.7 Millions as of 30 Sep, 2023.

The top stock holdings of Scarborough Advisors, LLC are FNDA, VOO, AAXJ. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Scarborough Advisors, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and HOME DEPOT INC (HD).

New Buys

Ticker	$ Bought
ISHARES INC	10,497,600
INVESCO EXCHANGE TRADED FD T	6,727,950
ISHARES TR	4,739,230
ISHARES TR	3,046,160
SPDR SER TR	2,961,490
VANGUARD SCOTTSDALE FDS	888,140
ENERGY TRANSFER L P	361,933
ISHARES TR	233,458

New stocks bought by Scarborough Advisors, LLC

Additions

Ticker	% Inc.
ISHARES TR	450
SPDR SER TR	138
ISHARES TR	51.65
INVESCO QQQ TR	38.06
FORD MTR CO DEL	21.34
VANGUARD INDEX FDS	19.05
SPDR SER TR	16.38
EXXON MOBIL CORP	15.76

Additions to existing portfolio by Scarborough Advisors, LLC

Reductions

Ticker	% Reduced
J P MORGAN EXCHANGE TRADED F	-97.5
ISHARES TR	-95.46
ISHARES INC	-94.88
SELECT SECTOR SPDR TR	-93.24
ISHARES TR	-88.11
ISHARES TR	-41.65
ISHARES TR	-41.3
SCHWAB STRATEGIC TR	-34.35

Scarborough Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Scarborough Advisors, LLC

Current Stock Holdings of Scarborough Advisors, LLC

Last Reported on: 29 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP	0.00	120	4,080	NEW
AAP	ADVANCE AUTO PARTS INC	0.00	97.00	5,932	NEW
AAPL	APPLE INC	0.68	17,227	3,316,630	REDUCED	-0.24
AAXJ	ISHARES TR	5.90	551,341	28,669,700	ADDED	0.54
AAXJ	ISHARES TR	2.40	223,785	11,659,200	REDUCED	-18.78
AAXJ	ISHARES TR	1.04	53,650	5,047,400	REDUCED	-0.79
AAXJ	ISHARES TR	0.74	40,462	3,603,580	ADDED	0.86
AAXJ	ISHARES TR	0.71	35,585	3,446,420	REDUCED	-41.65
AAXJ	ISHARES TR	0.02	877	89,259	NEW
AAXJ	ISHARES TR	0.02	1,438	77,587	NEW
AAXJ	ISHARES TR	0.01	521	47,420	NEW
AAXJ	ISHARES TR	0.01	687	35,226	NEW
AAXJ	ISHARES TR	0.01	277	32,445	NEW
AAXJ	ISHARES TR	0.00	183	23,168	NEW
AAXJ	ISHARES TR	0.00	1,047	16,303	NEW
AAXJ	ISHARES TR	0.00	95.00	10,317	NEW
AAXJ	ISHARES TR	0.00	83.00	9,123	NEW
AAXJ	ISHARES TR	0.00	191	7,991	NEW
AB	ALLIANCEBERNSTEIN HLDG L P	0.00	244	7,582	NEW
ABBV	ABBVIE INC	0.03	1,058	163,992	NEW
ABNB	AIRBNB INC	0.00	121	16,473	NEW
ABT	ABBOTT LABS	0.02	760	83,628	NEW
ACIO	ETF SER SOLUTIONS	0.00	200	7,169	NEW
ACN	ACCENTURE PLC IRELAND	0.01	168	58,953	NEW
ACSG	DBX ETF TR	0.03	5,471	126,222	NEW
ACTX	GLOBAL X FDS	0.00	160	6,000	NEW
ACTX	GLOBAL X FDS	0.00	179	4,416	NEW
ACWF	ISHARES TR	2.33	300,956	11,303,900	ADDED	2.66
ACWF	ISHARES TR	1.03	99,455	5,019,520	ADDED	450
ACWF	ISHARES TR	0.01	1,176	49,642	NEW
ACWF	ISHARES TR	0.00	224	10,328	NEW
ADBE	ADOBE INC	0.01	104	62,046	NEW
ADIV	GUINNESS ATKINSON FDS	0.00	633	26,470	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.00	129	9,325	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.00	63.00	14,677	NEW
AEE	AMEREN CORP	0.01	694	50,217	NEW
AEM	AGNICO EAGLE MINES LTD	0.00	84.00	4,607	NEW
AEMB	AMERICAN CENTY ETF TR	0.01	548	49,215	NEW
AFK	VANECK ETF TRUST	0.01	577	48,963	NEW
AFK	VANECK ETF TRUST	0.00	434	7,921	NEW
AFL	AFLAC INC	0.00	206	16,981	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	3,003	133,935	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	1,812	48,145	NEW
AFTY	PACER FDS TR	0.01	868	45,127	NEW
AGCO	AGCO CORP	0.00	139	16,926	NEW
AGG	ISHARES TR	5.70	280,166	27,702,800	REDUCED	-4.19
AGG	ISHARES TR	1.73	68,412	8,397,560	ADDED	51.65
AGG	ISHARES TR	0.98	121,177	4,739,230	NEW
AGG	ISHARES TR	0.87	36,001	4,220,060	REDUCED	-10.04
AGG	ISHARES TR	0.66	42,842	3,217,420	ADDED	1.1
AGG	ISHARES TR	0.63	13,636	3,046,160	NEW
AGG	ISHARES TR	0.07	1,072	324,889	ADDED	7.2
AGG	ISHARES TR	0.04	668	185,139	REDUCED	-95.46
AGG	ISHARES TR	0.02	246	117,517	NEW
AGG	ISHARES TR	0.02	1,097	92,521	NEW
AGG	ISHARES TR	0.01	903	72,671	NEW
AGG	ISHARES TR	0.01	600	65,004	NEW
AGG	ISHARES TR	0.01	390	64,434	NEW
AGG	ISHARES TR	0.01	777	63,745	NEW
AGG	ISHARES TR	0.01	479	51,532	NEW
AGG	ISHARES TR	0.01	243	42,255	NEW
AGG	ISHARES TR	0.01	519	40,358	NEW
AGG	ISHARES TR	0.01	332	32,001	NEW
AGG	ISHARES TR	0.01	146	29,282	NEW
AGG	ISHARES TR	0.00	320	24,108	NEW
AGG	ISHARES TR	0.00	172	17,071	NEW
AGG	ISHARES TR	0.00	82.00	8,401	NEW
AGG	ISHARES TR	0.00	104	4,190	NEW
AGGP	INDEXIQ ETF TR	0.00	673	21,139	NEW
AGGY	WISDOMTREE TR	0.03	1,981	139,236	NEW
AGT	ISHARES TR	0.03	1,582	165,960	NEW
AGT	ISHARES TR	0.01	830	62,708	NEW
AGT	ISHARES TR	0.00	249	15,851	NEW
AGT	ISHARES TR	0.00	135	10,642	NEW
AGZD	WISDOMTREE TR	0.00	252	6,185	NEW
AJG	GALLAGHER ARTHUR J & CO	0.00	53.00	11,991	NEW
ALTS	PROSHARES TR	0.00	414	18,891	NEW
AMD	ADVANCED MICRO DEVICES INC	0.01	286	42,145	NEW
AMGN	AMGEN INC	0.10	1,757	506,048	ADDED	1.33
AMP	AMERIPRISE FINL INC	0.00	27.00	10,255	NEW
AMPS	ISHARES TR	0.85	81,447	4,122,850	REDUCED	-3.63
AMPS	ISHARES TR	0.07	4,543	354,512	REDUCED	-88.11
AMPS	ISHARES TR	0.01	2,478	57,093	NEW
AMPS	ISHARES TR	0.01	579	57,038	NEW
AMT	AMERICAN TOWER CORP NEW	0.00	69.00	14,914	NEW
AMZN	AMAZON COM INC	0.36	11,453	1,740,120	REDUCED	-1.2
AOA	ISHARES TR	0.01	816	42,982	NEW
APAM	ARTISAN PARTNERS ASSET MGMT	0.01	760	33,595	NEW
APD	AIR PRODS & CHEMS INC	0.00	63.00	17,249	NEW
ARKF	ARK ETF TR	0.00	452	23,665	NEW
ARKF	ARK ETF TR	0.00	681	22,348	NEW
ARKF	ARK ETF TR	0.00	152	8,770	NEW
ASR	GRUPO AEROPORTUARIO DEL SURE	0.00	14.00	4,120	NEW
AVGO	BROADCOM INC	0.01	65.00	72,556	NEW
AXP	AMERICAN EXPRESS CO	0.00	132	24,790	NEW
AZN	ASTRAZENECA PLC	0.00	230	15,491	NEW
AZO	AUTOZONE INC	0.00	5.00	12,928	NEW
BA	BOEING CO	0.04	795	207,225	NEW
BAC	BANK AMERICA CORP	0.01	1,937	65,219	NEW
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.00	50.00	6,396	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	1.77	179,863	8,608,220	REDUCED	-1.74
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	113	5,676	REDUCED	-97.5
BBY	BEST BUY INC	0.00	284	22,213	NEW
BCC	BOISE CASCADE CO DEL	0.00	150	19,454	NEW
BDX	BECTON DICKINSON & CO	0.01	129	31,567	NEW
BEP	BROOKFIELD RENEWABLE PARTNER	0.00	504	13,245	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	3.17	192,615	15,416,900	ADDED	1.9
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	253	10,650	NEW
BGRN	ISHARES TR	0.42	50,612	2,038,150	REDUCED	-41.3
BGRN	ISHARES TR	0.02	2,036	97,199	NEW
BGRN	ISHARES TR	0.00	457	21,591	NEW
BIL	SPDR SER TR	2.66	112,759	12,903,000	REDUCED	-3.78
BIL	SPDR SER TR	1.69	194,794	8,216,430	ADDED	16.38
BIL	SPDR SER TR	1.59	138,589	7,747,150	ADDED	138
BIL	SPDR SER TR	0.61	21,869	2,961,490	NEW
BIL	SPDR SER TR	0.56	55,819	2,719,480	REDUCED	-0.47
BIL	SPDR SER TR	0.49	36,500	2,374,700	ADDED	1.5
BIL	SPDR SER TR	0.03	2,212	162,285	NEW
BIL	SPDR SER TR	0.01	357	31,837	NEW
BIL	SPDR SER TR	0.01	237	29,625	NEW
BIL	SPDR SER TR	0.00	206	14,916	NEW
BIL	SPDR SER TR	0.00	109	6,521	NEW
BIL	SPDR SER TR	0.00	69.00	5,770	NEW
BIL	SPDR SER TR	0.00	68.00	5,665	NEW
BIL	SPDR SER TR	0.00	58.00	5,301	NEW
BIP	BROOKFIELD INFRAST PARTNERS	0.00	331	10,423	NEW
BITQ	EXCHANGE TRADED CONCEPTS TR	0.00	598	11,229	NEW
BIV	VANGUARD BD INDEX FDS	0.02	1,118	82,229	NEW
BIV	VANGUARD BD INDEX FDS	0.00	300	23,106	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.02	1,518	77,891	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.18	14,434	888,140	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.00	265	21,539	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.00	67.00	5,227	NEW
BOND	PIMCO ETF TR	0.37	18,048	1,800,980	ADDED	1.79
BP	BP PLC	0.00	337	11,930	NEW
BPOP	POPULAR INC	0.00	137	11,244	NEW
BSX	BOSTON SCIENTIFIC CORP	0.00	115	6,648	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	1,255	26,630	NEW
BX	BLACKSTONE INC	0.01	246	32,206	NEW
C	CITIGROUP INC	0.00	129	6,636	NEW
CAT	CATERPILLAR INC	0.02	260	76,875	NEW
CB	CHUBB LIMITED	0.01	149	33,674	NEW
CCI	CROWN CASTLE INC	0.00	66.00	7,603	NEW
CCL	CARNIVAL CORP	0.00	402	7,453	NEW
CCRV	ISHARES U S ETF TR	0.00	587	14,715	NEW
CDC	VICTORY PORTFOLIOS II	0.03	2,621	124,699	NEW
CDW	CDW CORP	0.01	255	57,965	NEW
CERE	CEREVEL THERAPEUTICS HLDNG I	0.00	200	8,480	NEW
CHE	CHEMED CORP NEW	0.00	9.00	5,263	NEW
CINF	CINCINNATI FINL CORP	0.00	179	18,490	NEW
CL	COLGATE PALMOLIVE CO	0.02	1,457	116,099	NEW
CMA	COMERICA INC	0.00	200	11,162	NEW
CMCSA	COMCAST CORP NEW	0.03	3,154	138,284	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.00	3.00	6,861	NEW
CMI	CUMMINS INC	0.00	93.00	22,280	NEW
CMS	CMS ENERGY CORP	0.01	505	29,330	NEW
CNQ	CANADIAN NAT RES LTD	0.00	135	8,845	NEW
COIN	COINBASE GLOBAL INC	0.00	27.00	4,696	NEW
COP	CONOCOPHILLIPS	0.07	3,015	350,000	ADDED	5.46
COST	COSTCO WHSL CORP NEW	0.08	561	370,001	ADDED	13.79
CRWD	CROWDSTRIKE HLDGS INC	0.00	59.00	15,064	NEW
CSCO	CISCO SYS INC	0.01	1,344	67,906	NEW
CSD	INVESCO EXCHANGE TRADED FD T	1.39	68,625	6,727,950	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.01	969	28,844	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	225	7,259	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	101	6,146	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	185	5,506	NEW
CTRA	COTERRA ENERGY INC	0.00	320	8,172	NEW
CVS	CVS HEALTH CORP	0.01	474	37,427	NEW
CVX	CHEVRON CORP NEW	0.02	657	98,019	NEW
CWEN	CLEARWAY ENERGY INC	0.00	900	24,687	NEW
CWI	SPDR INDEX SHS FDS	0.01	1,019	56,387	NEW
CWI	SPDR INDEX SHS FDS	0.00	925	25,012	NEW
CWI	SPDR INDEX SHS FDS	0.00	306	13,372	NEW
DAC	DANAOS CORPORATION	0.00	137	10,146	NEW
DAL	DELTA AIR LINES INC DEL	0.01	1,069	43,022	NEW
DELL	DELL TECHNOLOGIES INC	0.02	1,098	83,980	NEW
DEO	DIAGEO PLC	0.00	173	25,199	NEW
DG	DOLLAR GEN CORP NEW	0.00	47.00	6,390	NEW
DGX	QUEST DIAGNOSTICS INC	0.00	44.00	6,126	NEW
DHI	D R HORTON INC	0.00	46.00	6,991	NEW
DHR	DANAHER CORPORATION	0.39	8,258	1,910,410	REDUCED	-11.35
DIS	DISNEY WALT CO	0.03	1,359	122,683	NEW
DOW	DOW INC	0.00	320	17,549	NEW
DTE	DTE ENERGY CO	0.02	851	93,801	NEW
DTM	DT MIDSTREAM INC	0.00	436	23,881	NEW
DUK	DUKE ENERGY CORP NEW	0.02	1,127	109,364	NEW
DWMF	WISDOMTREE TR	0.00	275	5,690	NEW
ECL	ECOLAB INC	0.01	211	41,852	NEW
EDV	VANGUARD WORLD FD	0.03	1,400	119,061	NEW
EDV	VANGUARD WORLD FD	0.01	122	31,582	NEW
EERN	RBB FD INC	0.01	1,320	36,724	NEW
EFX	EQUIFAX INC	0.00	87.00	21,514	NEW
EGBN	EAGLE BANCORP INC MD	0.00	146	4,388	NEW
EL	LAUDER ESTEE COS INC	0.00	30.00	4,397	NEW
ELV	ELEVANCE HEALTH INC	0.02	235	110,817	NEW
EMGF	ISHARES INC	2.16	189,454	10,497,600	NEW
EMGF	ISHARES INC	0.09	8,347	422,189	REDUCED	-94.88
EMGF	ISHARES INC	0.01	1,044	33,463	NEW
ENSG	ENSIGN GROUP INC	0.00	50.00	5,611	NEW
EOG	EOG RES INC	0.00	143	17,303	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.00	710	18,709	NEW
ET	ENERGY TRANSFER L P	0.07	26,227	361,933	NEW
ETN	EATON CORP PLC	0.01	264	63,576	NEW
ETSY	ETSY INC	0.00	75.00	6,079	NEW
EVR	EVERCORE INC	0.00	55.00	9,353	NEW
EWBC	EAST WEST BANCORP INC	0.00	153	10,980	NEW
EXAS	EXACT SCIENCES CORP	0.00	146	10,801	NEW
EXPI	EXP WORLD HLDGS INC	0.01	2,000	31,040	NEW
F	FORD MTR CO DEL	0.04	17,286	210,722	ADDED	21.34
FBCG	FIDELITY COVINGTON TRUST	0.00	250	6,663	NEW
FBND	FIDELITY MERRIMACK STR TR	0.02	2,379	109,523	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	0.53	43,107	2,571,750	REDUCED	-14.32
FCVT	FIRST TR EXCHANGE-TRADED FD	0.00	110	5,315	NEW
FDX	FEDEX CORP	0.00	99.00	25,044	NEW
FE	FIRSTENERGY CORP	0.01	840	30,797	NEW
FEX	FIRST TR LRGE CP CORE ALPHA	0.01	413	37,231	NEW
FIW	FIRST TR EXCHANGE TRADED FD	0.00	250	23,700	NEW
FIX	COMFORT SYS USA INC	0.00	55.00	11,312	NEW
FL	FOOT LOCKER INC	0.00	245	7,624	NEW
FNDA	SCHWAB STRATEGIC TR	18.74	1,613,820	91,019,400	ADDED	4.2
FNDA	SCHWAB STRATEGIC TR	1.78	183,247	8,656,590	ADDED	2.15
FNDA	SCHWAB STRATEGIC TR	1.19	76,399	5,754,380	ADDED	1.7
FNDA	SCHWAB STRATEGIC TR	0.10	9,549	498,479	REDUCED	-34.35
FNDA	SCHWAB STRATEGIC TR	0.02	3,009	105,556	NEW
FNDA	SCHWAB STRATEGIC TR	0.02	1,066	81,173	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	786	65,217	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	948	58,719	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	1,339	49,500	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	779	43,366	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	1,659	40,801	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	452	31,716	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	834	17,275	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	620	15,380	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	269	12,532	NEW
FNF	FIDELITY NATIONAL FINANCIAL	0.00	160	8,181	NEW
FTV	FORTIVE CORP	0.07	4,412	324,875	ADDED	8.43
FVD	FIRST TR VALUE LINE DIVID IN	0.00	501	20,329	NEW
FXB	INVESCO CURRENCYSHARES BRIT	0.02	869	106,705	NEW
GAL	SSGA ACTIVE ETF TR	0.01	1,766	74,039	NEW
GBIL	GOLDMAN SACHS ETF TR	0.00	120	11,257	NEW
GCBC	GREENE CNTY BANCORP INC	0.00	298	8,404	NEW
GD	GENERAL DYNAMICS CORP	0.01	126	32,762	NEW
GE	GENERAL ELECTRIC CO	0.01	405	51,703	NEW
GFF	GRIFFON CORP	0.01	572	34,854	NEW
GIS	GENERAL MLS INC	0.01	876	57,090	NEW
GLD	SPDR GOLD TR	1.03	26,197	5,008,080	ADDED	0.69
GM	GENERAL MTRS CO	0.06	8,760	314,650	ADDED	1.84
GNL	GLOBAL NET LEASE INC	0.00	2,465	24,527	NEW
GOOG	ALPHABET INC	0.08	2,726	380,842	ADDED	6.53
GOOG	ALPHABET INC	0.06	2,249	316,952	UNCHANGED	0.00
GPC	GENUINE PARTS CO	0.00	52.00	7,202	NEW
GS	GOLDMAN SACHS GROUP INC	0.00	43.00	16,588	NEW
GSK	GSK PLC	0.00	471	17,455	NEW
GWW	GRAINGER W W INC	0.01	34.00	27,829	NEW
HAS	HASBRO INC	0.00	99.00	5,075	NEW
HASI	HANNON ARMSTRONG SUST INFR C	0.01	1,441	39,739	NEW
HBAN	HUNTINGTON BANCSHARES INC	0.00	395	5,024	NEW
HD	HOME DEPOT INC	0.12	1,731	599,939	ADDED	4.28
HII	HUNTINGTON INGALLS INDS INC	0.00	43.00	11,079	NEW
HLGE	LATTICE STRATEGIES TR	0.28	60,030	1,342,130	ADDED	4.16
HLI	HOULIHAN LOKEY INC	0.00	81.00	9,691	NEW
HLN	HALEON PLC	0.00	486	4,000	NEW
HLNE	HAMILTON LANE INC	0.00	58.00	6,580	NEW
HON	HONEYWELL INTL INC	0.01	128	26,843	NEW
HPQ	HP INC	0.00	300	9,027	NEW
HUM	HUMANA INC	0.00	32.00	14,650	NEW
IBCE	ISHARES TR	1.93	63,800	9,387,560	ADDED	2.23
IBCE	ISHARES TR	0.05	3,319	233,458	NEW
IBCE	ISHARES TR	0.00	147	23,036	NEW
IBCE	ISHARES TR	0.00	79.00	7,975	NEW
IBCP	INDEPENDENT BK CORP MICH	0.00	475	12,356	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.03	874	142,965	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.02	750	96,323	NEW
ICL	ICL GROUP LTD	0.00	1,408	7,054	NEW
IIIN	INSTEEL INDS INC	0.01	1,152	44,092	NEW
ILMN	ILLUMINA INC	0.00	65.00	9,051	NEW
INTC	INTEL CORP	0.00	363	18,251	NEW
INTU	INTUIT	0.06	431	269,562	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO	0.00	211	7,635	NEW
IPG	INTERPUBLIC GROUP COS INC	0.00	347	11,326	NEW
IR	INGERSOLL RAND INC	0.01	415	32,105	NEW
ISRG	INTUITIVE SURGICAL INC	0.00	40.00	13,494	NEW
ITW	ILLINOIS TOOL WKS INC	0.00	54.00	14,183	NEW
JAAA	JANUS DETROIT STR TR	0.02	1,544	77,667	NEW
JAAA	JANUS DETROIT STR TR	0.01	1,040	47,756	NEW
JAAA	JANUS DETROIT STR TR	0.00	263	12,693	NEW
JNJ	JOHNSON & JOHNSON	0.05	1,444	226,276	ADDED	0.21
JPM	JPMORGAN CHASE & CO	0.03	896	152,391	NEW
JPM	JPMORGAN CHASE & CO	0.00	371	9,398	NEW
KMB	KIMBERLY-CLARK CORP	0.00	50.00	6,076	NEW
KMI	KINDER MORGAN INC DEL	0.00	605	10,679	NEW
KO	COCA COLA CO	0.00	268	15,816	NEW
KR	KROGER CO	0.01	611	27,933	NEW
LCII	LCI INDS	0.00	73.00	9,139	NEW
LEN	LENNAR CORP	0.00	105	15,660	NEW
LI	LI AUTO INC	0.00	160	5,989	NEW
LIN	LINDE PLC	0.01	72.00	29,571	NEW
LLY	ELI LILLY & CO	0.06	465	271,067	ADDED	7.39
LMT	LOCKHEED MARTIN CORP	0.63	6,707	3,039,980	ADDED	0.12
LNG	CHENIERE ENERGY INC	0.01	262	44,726	NEW
LNT	ALLIANT ENERGY CORP	0.01	542	27,781	NEW
LOW	LOWES COS INC	0.01	279	62,091	NEW
LRCX	LAM RESEARCH CORP	0.01	58.00	45,472	NEW
LSTR	LANDSTAR SYS INC	0.00	102	19,777	NEW
LULU	LULULEMON ATHLETICA INC	0.00	50.00	25,565	NEW
LUV	SOUTHWEST AIRLS CO	0.00	648	18,705	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.01	389	37,004	NEW
MA	MASTERCARD INCORPORATED	0.01	66.00	28,176	NEW
MAR	MARRIOTT INTL INC NEW	0.00	91.00	20,567	NEW
MCD	MCDONALDS CORP	0.04	568	168,418	NEW
MDC	M D C HLDGS INC	0.00	280	15,478	NEW
MDLZ	MONDELEZ INTL INC	0.00	199	14,414	NEW
MDT	MEDTRONIC PLC	0.00	54.00	4,449	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	1.21	11,547	5,858,900	ADDED	4.75
MED	MEDIFAST INC	0.00	97.00	6,497	NEW
MELI	MERCADOLIBRE INC	0.01	23.00	36,145	NEW
META	META PLATFORMS INC	0.03	413	146,148	NEW
METC	RAMACO RES INC	0.00	631	10,839	NEW
MMC	MARSH & MCLENNAN COS INC	0.01	344	65,221	NEW
MMM	3M CO	0.01	624	68,239	NEW
MO	ALTRIA GROUP INC	0.01	1,083	43,688	NEW
MP	MP MATERIALS CORP	0.00	256	5,082	NEW
MPC	MARATHON PETE CORP	0.06	1,971	292,405	ADDED	0.36
MRK	MERCK & CO INC	0.01	579	63,123	NEW
MRO	MARATHON OIL CORP	0.01	1,449	35,016	NEW
MS	MORGAN STANLEY	0.01	573	53,432	NEW
MSFT	MICROSOFT CORP	1.73	22,290	8,382,000	ADDED	0.76
MSI	MOTOROLA SOLUTIONS INC	0.00	24.00	7,514	NEW
MU	MICRON TECHNOLOGY INC	0.01	501	42,778	NEW
NAVI	NAVIENT CORPORATION	0.00	299	5,570	NEW
NCLH	NORWEGIAN CRUISE LINE HLDG L	0.00	300	6,012	NEW
NDAQ	NASDAQ INC	0.00	240	13,950	NEW
NEE	NEXTERA ENERGY INC	0.00	363	22,058	NEW
NFLX	NETFLIX INC	0.01	65.00	31,647	NEW
NKE	NIKE INC	0.01	391	42,418	NEW
NOC	NORTHROP GRUMMAN CORP	0.00	49.00	23,042	NEW
NTAP	NETAPP INC	0.00	111	9,786	NEW
NUE	NUCOR CORP	0.00	70.00	12,135	NEW
NVDA	NVIDIA CORPORATION	0.19	1,873	927,640	ADDED	4.29
O	REALTY INCOME CORP	0.01	687	39,428	NEW
OKE	ONEOK INC NEW	0.00	75.00	5,275	NEW
ORCL	ORACLE CORP	0.01	618	65,156	NEW
PAA	PLAINS ALL AMERN PIPELINE L	0.01	3,010	45,608	NEW
PAB	PGIM ETF TR	0.03	2,807	138,638	NEW
PANW	PALO ALTO NETWORKS INC	0.00	29.00	8,552	NEW
PAYX	PAYCHEX INC	0.00	122	14,531	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	670	40,994	NEW
PEP	PEPSICO INC	0.02	604	102,589	NEW
PFE	PFIZER INC	0.03	4,310	124,087	NEW
PG	PROCTER AND GAMBLE CO	0.77	25,660	3,760,220	ADDED	0.23
PGR	PROGRESSIVE CORP	0.00	73.00	11,627	NEW
PH	PARKER-HANNIFIN CORP	0.00	9.00	4,146	NEW
PHM	PULTE GROUP INC	0.01	422	43,559	NEW
PKBK	PARKE BANCORP INC	0.00	581	11,767	NEW
PKG	PACKAGING CORP AMER	0.00	57.00	9,259	NEW
PLBC	PLUMAS BANCORP	0.00	312	12,901	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.00	1,345	23,094	NEW
PM	PHILIP MORRIS INTL INC	0.00	260	24,461	NEW
PNFP	PINNACLE FINL PARTNERS INC	0.00	191	16,657	NEW
PNR	PENTAIR PLC	0.00	103	7,475	NEW
PRU	PRUDENTIAL FINL INC	0.03	1,454	150,818	NEW
PSA	PUBLIC STORAGE	0.02	254	77,518	NEW
PSX	PHILLIPS 66	0.04	1,310	174,440	NEW
PTON	PELOTON INTERACTIVE INC	0.00	2,160	13,154	NEW
PYPL	PAYPAL HLDGS INC	0.00	128	7,860	NEW
QCOM	QUALCOMM INC	0.00	98.00	14,178	NEW
QQQ	INVESCO QQQ TR	0.16	1,897	776,811	ADDED	38.06
RBA	RB GLOBAL INC	0.00	85.00	5,686	NEW
RCL	ROYAL CARIBBEAN GROUP	0.00	200	25,898	NEW
REGN	REGENERON PHARMACEUTICALS	0.00	5.00	4,391	NEW
RGLD	ROYAL GOLD INC	0.00	123	14,895	NEW
RIO	RIO TINTO PLC	0.00	200	14,888	NEW
RIVN	RIVIAN AUTOMOTIVE INC	0.00	368	8,633	NEW
RL	RALPH LAUREN CORP	0.00	76.00	10,975	NEW
RLI	RLI CORP	0.00	82.00	10,877	NEW
ROK	ROCKWELL AUTOMATION INC	0.00	35.00	10,867	NEW
RTX	RTX CORPORATION	0.12	7,081	595,807	UNCHANGED	0.00
SAMG	SILVERCREST ASSET MGMT GROUP	0.00	484	8,230	NEW
SASR	SANDY SPRING BANCORP INC	0.02	2,809	76,506	NEW
SBSW	SIBANYE STILLWATER LTD	0.00	881	4,784	NEW
SBUX	STARBUCKS CORP	0.00	272	26,089	NEW
SCCO	SOUTHERN COPPER CORP	0.00	155	13,361	NEW
SCHW	SCHWAB CHARLES CORP	0.00	313	21,535	NEW
SEDG	SOLAREDGE TECHNOLOGIES INC	0.00	75.00	7,020	NEW
SFBS	SERVISFIRST BANCSHARES INC	0.00	62.00	4,131	NEW
SHOP	SHOPIFY INC	0.00	270	21,033	NEW
SIRI	SIRIUS XM HOLDINGS INC	0.00	1,804	9,868	NEW
SJM	SMUCKER J M CO	0.00	155	19,589	NEW
SLB	SCHLUMBERGER LTD	0.00	125	6,497	NEW
SLV	ISHARES SILVER TR	0.03	6,777	147,603	NEW
SNA	SNAP ON INC	0.01	104	29,896	NEW
SNOW	SNOWFLAKE INC	0.00	25.00	4,975	NEW
SO	SOUTHERN CO	0.01	443	31,084	NEW
SPGI	S&P GLOBAL INC	0.00	24.00	10,572	NEW
SPHD	INVESCO EXCH TRADED FD TR II	1.64	332,021	7,981,800	REDUCED	-14.49
SPHD	INVESCO EXCH TRADED FD TR II	0.01	465	29,106	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.00	395	11,136	NEW
SPY	SPDR S&P 500 ETF TR	0.01	68.00	32,478	NEW
SQM	SOCIEDAD QUIMICA Y MINERA DE	0.00	158	9,515	NEW
SSSS	SURO CAPITAL CORP	0.00	1,472	5,798	NEW
STC	STEWART INFORMATION SVCS COR	0.00	201	11,799	NEW
STLA	STELLANTIS N.V	0.00	495	11,543	NEW
SUI	SUN CMNTYS INC	0.00	100	13,365	NEW
SWBI	SMITH & WESSON BRANDS INC	0.00	611	8,285	NEW
SYF	SYNCHRONY FINANCIAL	0.00	240	9,181	NEW
SYK	STRYKER CORPORATION	0.00	31.00	9,283	NEW
SYY	SYSCO CORP	0.00	310	22,644	NEW
T	AT&T INC	0.09	25,874	434,161	ADDED	1.31
TEX	TEREX CORP NEW	0.00	85.00	4,884	NEW
TFC	TRUIST FINL CORP	0.00	252	9,304	NEW
TGT	TARGET CORP	0.01	205	29,229	NEW
THO	THOR INDS INC	0.00	35.00	4,145	NEW
TJX	TJX COS INC NEW	0.00	78.00	7,317	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.17	1,593	845,548	UNCHANGED	0.00
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	0.02	93,750	94,688	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC	0.00	54.00	5,815	NEW
TSCO	TRACTOR SUPPLY CO	0.00	27.00	5,864	NEW
TSLA	TESLA INC	0.08	1,604	398,632	ADDED	9.71
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.01	389	40,456	NEW
TSN	TYSON FOODS INC	0.00	157	8,448	NEW
TTD	THE TRADE DESK INC	0.00	225	16,191	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.00	40.00	6,438	NEW
TX	TERNIUM SA	0.00	265	11,255	NEW
TXN	TEXAS INSTRS INC	0.00	153	26,097	NEW
TXT	TEXTRON INC	0.00	78.00	6,273	NEW
UAA	UNDER ARMOUR INC	0.00	1,141	9,527	NEW
UAA	UNDER ARMOUR INC	0.00	830	7,296	NEW
UBER	UBER TECHNOLOGIES INC	0.00	260	16,008	NEW
ULTA	ULTA BEAUTY INC	0.01	106	51,939	NEW
UNB	UNION BANKSHARES INC	0.00	222	6,798	NEW
UNH	UNITEDHEALTH GROUP INC	0.03	228	120,046	NEW
UNP	UNION PAC CORP	0.01	117	28,738	NEW
UPS	UNITED PARCEL SERVICE INC	0.02	554	87,066	NEW
USB	US BANCORP DEL	0.01	1,101	47,651	NEW
UTZ	UTZ BRANDS INC	0.00	395	6,415	NEW
V	VISA INC	0.05	926	241,104	ADDED	5.11
VAW	VANGUARD WORLD FDS	0.01	107	51,788	NEW
VAW	VANGUARD WORLD FDS	0.01	215	47,351	NEW
VAW	VANGUARD WORLD FDS	0.01	148	45,073	NEW
VAW	VANGUARD WORLD FDS	0.01	330	30,416	NEW
VAW	VANGUARD WORLD FDS	0.01	115	28,815	NEW
VEA	VANGUARD TAX-MANAGED FDS	2.71	275,325	13,188,100	ADDED	10.69
VEU	VANGUARD INTL EQUITY INDEX F	0.01	1,287	72,252	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.00	484	19,892	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.00	98.00	11,324	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.00	119	20,278	NEW
VLO	VALERO ENERGY CORP	0.00	133	17,308	NEW
VNT	VONTIER CORPORATION	0.01	1,627	56,215	NEW
VOO	VANGUARD INDEX FDS	8.46	173,259	41,100,500	ADDED	19.05
VOO	VANGUARD INDEX FDS	4.32	48,037	20,982,700	REDUCED	-24.33
VOO	VANGUARD INDEX FDS	2.10	32,809	10,199,700	REDUCED	-1.91
VOO	VANGUARD INDEX FDS	0.02	550	117,310	NEW
VOO	VANGUARD INDEX FDS	0.02	504	117,171	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.00	14.00	5,696	NEW
VTEB	VANGUARD MUN BD FDS	0.00	105	5,360	NEW
VXUS	VANGUARD STAR FDS	0.00	350	20,286	NEW
VZ	VERIZON COMMUNICATIONS INC	0.03	3,611	136,153	NEW
WAB	WABTEC	0.00	71.00	9,010	NEW
WBD	WARNER BROS DISCOVERY INC	0.01	5,856	66,641	NEW
WDFC	WD 40 CO	0.02	434	103,852	NEW
WEC	WEC ENERGY GROUP INC	0.00	227	19,107	NEW
WELL	WELLTOWER INC	0.01	389	35,092	NEW
WFC	WELLS FARGO CO NEW	0.00	431	21,202	NEW
WM	WASTE MGMT INC DEL	0.00	71.00	12,716	NEW
WMB	WILLIAMS COS INC	0.00	309	10,762	NEW
WMT	WALMART INC	0.03	983	154,990	NEW
WPM	WHEATON PRECIOUS METALS CORP	0.00	151	7,450	NEW
WSM	WILLIAMS SONOMA INC	0.00	55.00	11,017	NEW
WYNN	WYNN RESORTS LTD	0.00	65.00	5,922	NEW
X	UNITED STATES STL CORP NEW	0.01	1,002	48,747	NEW
XEL	XCEL ENERGY INC	0.03	2,018	124,944	NEW
XLB	SELECT SECTOR SPDR TR	1.38	79,645	6,677,470	REDUCED	-23.59
XLB	SELECT SECTOR SPDR TR	0.04	2,335	169,640	REDUCED	-93.24
XLB	SELECT SECTOR SPDR TR	0.02	3,063	115,167	NEW
XLB	SELECT SECTOR SPDR TR	0.01	240	46,116	NEW
XLB	SELECT SECTOR SPDR TR	0.00	103	13,980	NEW
XLB	SELECT SECTOR SPDR TR	0.00	202	12,786	NEW
XLB	SELECT SECTOR SPDR TR	0.00	104	7,496	NEW
XLB	SELECT SECTOR SPDR TR	0.00	108	4,334	NEW
XOM	EXXON MOBIL CORP	0.05	2,255	225,470	ADDED	15.76
YETI	YETI HLDGS INC	0.00	100	5,178	NEW
YORW	YORK WTR CO	0.00	375	14,483	NEW
YUM	YUM BRANDS INC	0.03	917	119,804	NEW
YUMC	YUM CHINA HLDGS INC	0.01	1,309	55,542	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.00	62.00	7,558	NEW
	BERKSHIRE HATHAWAY INC DEL	0.05	692	246,809	REDUCED	-2.26
	VERALTO CORP	0.05	2,719	223,665	NEW
	ADAMS DIVERSIFIED EQUITY FD	0.01	2,810	49,766	NEW
	BLACKROCK MUNIYIELD MICH QU	0.00	2,074	23,561	NEW
	NUVEEN CALIFORNIA MUNI VLU F	0.00	2,250	20,160	NEW
	FIRST TR ENERGY INFRASTRCTR	0.00	1,207	19,867	NEW
	PREFERRED BK LOS ANGELES CA	0.00	204	14,884	NEW
	CAVA GROUP INC	0.00	244	10,487	NEW
	GEN DIGITAL INC	0.00	442	10,086	NEW
	BROOKFIELD CORP	0.00	235	9,428	NEW
	TKO GROUP HOLDINGS INC	0.00	79.00	6,445	NEW
	PEAKSTONE REALTY TRUST	0.00	257	5,122	NEW
	FISERV INC	0.00	35.00	4,649	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.00	53.00	4,098	NEW