Latest Cornerstone Planning Group LLC Stock Portfolio

$302Million

Equity Portfolio Value

Last Reported on: 12 Feb, 2024

About Cornerstone Planning Group LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $302.8 Millions as of 31 Dec, 2023.

The top stock holdings of Cornerstone Planning Group LLC are QQQ, VEA, FNDA. The fund has invested 16% of it's portfolio in INVSC QQQ TRUST SRS 1 ETF IV and 13.1% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off APPLIED ENERGETICS (AERG), BLACKROCK MUNIHOLDINGS N and GLOBAL X S&P 500 COVERED (ACTX) stocks. They significantly reduced their stock positions in VGRD STC ETF DV (BNDW), NOVAVAX INC (NVAX) and DIREXION DALY S&P BIOTCHBULL 3X ETF (GUSH). Cornerstone Planning Group LLC opened new stock positions in VICTORY II VICTORYSHARESSRT ETF IV (CDC), ISHARES HIGH YLD BND FCTETF (AGT) and ISHARES S&P 100 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), EXACT SCIENCES CORPORATI (EXAS) and FISKER INC CLASS A (FSR).

New Buys

Ticker	$ Bought
VICTORY II VICTORYSHARESSRT ETF IV	11,293,800
ISHARES HIGH YLD BND FCTETF	10,560,700
ISHARES S&P 100 ETF	96,058
SELECTIVE INS GROUP	62,971
ISHARES GLOBAL ENERGY ETF	32,344
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	29,106
TAKE TWO INTERACTV	13,037
ACURX PHARMACEUTICALS IN	12,808

New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker	% Inc.
DEERE & CO	27,000
ISHARES 1-3 YEAR TREASRYBOND ETF	1,118
ABBOTT LABORATORIES	529
ABBVIE INC	351
PINTEREST INC CLASS A	274
STARBUCKS CORP	200
AMER ELECTRIC PWR CO	173
ALPHABET INC. CLASS C	172

Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker	% Reduced
VGRD STC ETF DV	-97.2
VANECK FALN ANGL HY BND ETF IV	-85.04
ISHARES MSCI EAF MIN VOLFCT ETF	-76.25
ISHARES TR IS 1-5 YR IN GR CR BD ETF	-72.39
WISDOMTREE US SMALLCAP DIVIDEND ETF	-70.79
WISDOMTREE US LARGECAP DIVIDEND ETF	-66.81
ISHARES ESG AWARE MSCI EM ETF	-63.24
INVSC BUYBACK ACHIEVERS ETF	-62.77

Cornerstone Planning Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Planning Group LLC

Current Stock Holdings of Cornerstone Planning Group LLC

Last Reported on: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.01	170	23,635	ADDED	80.85
AAPL	APPLE INC	1.13	17,784	3,423,900	ADDED	16.4
AAXJ	ISHARES MORGSTAR MID CAPGRO ETF	5.47	257,197	16,576,400	ADDED	10.89
AAXJ	ISHS RESI AND MULTI REALESTATE ETF	2.60	107,213	7,882,310	ADDED	21.32
AAXJ	ISHARES MSCI EAFE GROWTHETF	0.20	6,201	600,603	REDUCED	-33.95
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.19	10,872	566,431	REDUCED	-37.82
AAXJ	ISHARES MBS ETF	0.16	5,216	490,721	REDUCED	-37.05
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.11	3,005	325,722	REDUCED	-30.33
AAXJ	ISHARES JP MORGAN USD EMERGING MARKE	0.10	3,430	305,476	REDUCED	-11.98
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.02	617	66,796	REDUCED	-19.13
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.02	540	63,250	UNCHANGED	0.00
AAXJ	ISHARES TR IS 1-5 YR IN GR CR BD ETF	0.01	683	35,021	REDUCED	-72.39
AAXJ	ISHARES SHORT TERM NTNL MUN BND ETF	0.01	255	26,935	REDUCED	-58.13
AAXJ	ISHARES MSCI ACWI EX US ETF	0.01	498	25,418	UNCHANGED	0.00
AAXJ	ISHRS US BRKR DEALRS SCURTS EXCH ETF	0.00	151	16,388	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL CONSUMER STAPLES ETF	0.00	270	16,008	UNCHANGED	0.00
AAXJ	ISHARES US MEDICAL DEVICES ETF	0.00	174	9,391	REDUCED	-45.28
ABBV	ABBVIE INC	0.19	3,718	576,237	ADDED	351
ABC	CENCORA INC	0.00	58.00	11,912	REDUCED	-3.33
ABNB	AIRBNB INC CLASS A	0.00	57.00	7,760	ADDED	67.65
ABT	ABBOTT LABORATORIES	0.10	2,856	314,360	ADDED	529
ACIW	ACI WORLDWIDE INC	0.00	274	8,384	UNCHANGED	0.00
ACN	ACCENTURE PLC FCLASS A	0.04	309	108,431	REDUCED	-1.59
ACTX	GLOBAL X US INFRA DVLPMNT ETF	0.05	4,511	155,449	REDUCED	-7.5
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ET	0.94	90,637	2,855,970	ADDED	18.11
ACWF	ISHARES TOTAL USD BOND MARKET ETF	0.44	28,689	1,321,700	REDUCED	-38.27
ACWF	ISHARES TREASURY FLOATING RATE B ETF	0.10	6,241	314,983	REDUCED	-39.23
ACWF	ISHARES HIGH YIELD CORPORAT BOND ETF	0.01	756	31,918	REDUCED	-11.99
ACWF	BLACKROCK ULTRA SHORT TERM BOND ETF	0.01	578	29,129	ADDED	0.35
ACWF	ISHARES CORE MSCI EUROPEETF	0.00	270	14,855	ADDED	31.71
ACWV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	0.01	624	34,688	REDUCED	-34.59
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	0.01	290	29,102	REDUCED	-60.16
ACWV	ISHARES MSCI BRAZIL ETF	0.00	243	8,495	REDUCED	-44.01
ACWV	ISHARES MSCI SOUTH KOREAETF	0.00	124	8,126	REDUCED	-41.51
ACXP	ACURX PHARMACEUTICALS IN	0.00	3,344	12,808	NEW
ADBE	ADOBE INC	0.01	73.00	43,552	ADDED	30.36
ADI	ANALOG DEVICES INC	0.02	278	55,200	REDUCED	-2.8
ADP	AUTO DATA PROCESSING	0.03	320	74,550	REDUCED	-1.23
ADSK	AUTODESK INC	0.01	83.00	20,209	ADDED	130
AEM	AGNICO EAGLE MINES F	0.00	300	16,455	UNCHANGED	0.00
AEP	AMER ELECTRIC PWR CO	0.01	320	25,991	ADDED	173
AFK	VANECK FALN ANGL HY BND ETF IV	0.54	56,518	1,626,580	REDUCED	-85.04
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.01	416	35,306	ADDED	24.92
AFL	AFLAC INC	0.00	200	16,541	UNCHANGED	0.00
AFRM	AFFIRM HLDGS INC CLASS A	0.00	200	9,828	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL-CAP ETF	6.51	182,111	19,713,500	ADDED	10.75
AGG	ISHARES RUSSELL 1000 GROWTH ETF	1.47	14,699	4,456,300	ADDED	27.83
AGG	ISHARES CORE S&P 500 ETF	0.73	4,653	2,222,410	REDUCED	-33.49
AGG	ISHARES RUSSELL 1000 ETF	0.34	3,980	1,043,800	REDUCED	-18.02
AGG	ISHARES 20 PLS YEAR TREASURY BND ETF	0.09	2,833	280,127	REDUCED	-29.6
AGG	ISHARES US TECHNOLOGY ETF	0.07	1,825	224,019	REDUCED	-11.84
AGG	ISHARES IBOXX INVT GRADEBOND ETF	0.06	1,635	180,929	REDUCED	-33.37
AGG	ISHARES CORE S&P MID-CAPETF	0.06	626	173,609	REDUCED	-36.06
AGG	ISHARES S&P 500 GROWTH ETF	0.04	1,833	137,658	REDUCED	-21.23
AGG	ISHARES RUSSELL 2000 ETF	0.04	678	136,081	REDUCED	-6.74
AGG	ISHARES RUSSELL MID CAP ETF	0.04	1,694	131,675	REDUCED	-6.46
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.03	1,033	102,525	REDUCED	-23.08
AGG	ISHARES TIPS BOND ETF	0.03	949	102,008	REDUCED	-46.2
AGG	ISHARES S&P 100 ETF	0.03	430	96,058	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.02	334	55,194	UNCHANGED	0.00
AGG	ISHARES CORE US GROWTH ETF	0.02	463	48,198	UNCHANGED	0.00
AGG	ISHARES S&P MID CAP 400 GRWTH ETF	0.01	475	37,630	UNCHANGED	0.00
AGG	ISHARES US ENERGY ETF	0.01	758	33,443	REDUCED	-36.03
AGG	ISHARES GLOBAL ENERGY ETF	0.01	827	32,344	NEW
AGG	ISHARES GLOBAL TECH ETF	0.01	446	30,408	REDUCED	-53.15
AGG	ISHARES 1-3 YEAR TREASRYBOND ETF	0.01	329	26,991	ADDED	1,118
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.00	15.00	6,723	UNCHANGED	0.00
AGT	ISHARES CONVERTIBLE BONDETF	3.68	141,795	11,143,700	ADDED	11.48
AGT	ISHARES HIGH YLD BND FCTETF	3.49	228,587	10,560,700	NEW
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.70	80,681	2,129,980	ADDED	15.44
AGT	ISHARES ESG AWARE MSCI USA ETF	0.19	5,538	581,047	REDUCED	-33.78
AGT	ISHARES INTERNTINL AGGRGT BND ETF	0.12	7,513	374,127	REDUCED	-14.08
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.05	1,901	143,624	REDUCED	-0.21
AGT	ISHARES MSCI UNITED KINGDOME ETF	0.01	573	18,938	REDUCED	-35.55
AGT	ISHARES MSCI INTL VALUE FACTOR ETF	0.01	647	17,152	UNCHANGED	0.00
AGZD	WISDOMTREE US SMALLCAP DIVIDEND ETF	0.02	1,597	51,375	REDUCED	-70.79
AGZD	WISDOMTREE US LARGECAP DIVIDEND ETF	0.01	451	29,937	REDUCED	-66.81
AGZD	WISDOMTREE EMRG MRKT HG DIV ETF	0.00	325	13,221	REDUCED	-59.78
AJG	ARTHUR J GALLAGHER&C	0.03	346	77,786	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC	0.00	118	13,965	REDUCED	-4.84
AL	AIR LEASE CORP CLASS A	0.00	275	11,534	REDUCED	-1.08
ALB	ALBEMARLE CORP	0.00	53.00	7,657	REDUCED	-3.64
ALC	ALCON INC F	0.01	307	23,983	ADDED	26.86
ALGN	ALIGN TECHNOLOGY INC	0.01	72.00	19,728	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.01	202	28,276	UNCHANGED	0.00
AMAT	APPLIED MATERIALS	0.01	166	26,904	REDUCED	-1.19
AMD	ADVANCED MICRO DEVICE IN	0.01	298	43,928	REDUCED	-10.24
AMED	AMEDISYS INC	0.00	122	11,597	UNCHANGED	0.00
AMGN	AMGEN INC.	0.00	25.00	7,309	REDUCED	-13.79
AMLX	AMPLIFY CWP ENHANCED DIVINM ETF	0.00	186	6,798	UNCHANGED	0.00
AMP	AMERIPRISE FINL	0.06	495	187,889	REDUCED	-37.66
AMPG	AMPLITECH GROUP INC	0.00	3,800	7,144	ADDED	4.11
AMPS	ISHARES US TREASURY BONDETF	0.08	10,550	243,072	REDUCED	-61.00
AMPS	ISHARES MSCI USA MIN VOLFCTR ETF	0.03	1,299	101,361	REDUCED	-56.63
AMPS	ISHARES MSCI EAF MIN VOLFCT ETF	0.02	896	62,129	REDUCED	-76.25
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.02	515	52,525	REDUCED	-20.52
AMPS	ISHARES MSCI CHINA ETF	0.00	270	11,000	REDUCED	-35.56
AMZN	AMAZON.COM INC	0.17	3,326	505,352	REDUCED	-7.87
ANET	ARISTA NETWORKS INC	0.01	135	31,794	REDUCED	-43.51
ANSS	ANSYS INC	0.01	115	41,731	REDUCED	-1.71
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.62	10,652	1,866,390	ADDED	4.56
AOA	ISHRS CORE AGR ALLO	0.33	14,441	997,118	ADDED	12.53
AOA	ISHRS CORE GRW ALLO	0.09	5,191	276,120	ADDED	16.81
AOA	ISHRS CORE MOD ALLO	0.05	3,547	147,232	ADDED	23.55
AOA	ISHARES CORE CONSERVATIVE ALLOC ETF	0.01	929	33,573	REDUCED	-4.91
APD	AIR PROD & CHEMICALS	0.00	33.00	9,087	UNCHANGED	0.00
APTV	APTIV PLC F	0.00	147	13,189	ADDED	31.25
ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.00	35.00	13,315	ADDED	2.94
ARW	ARROW ELECTRONICS	0.00	83.00	10,147	REDUCED	-3.49
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.02	64.00	48,443	ADDED	14.29
AVGO	BROADCOM INC	0.04	118	132,123	REDUCED	-38.86
AXON	AXON ENTERPRISE INC	0.00	36.00	9,300	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.32	5,211	976,307	REDUCED	-12.96
BA	BOEING CO	0.00	34.00	8,862	REDUCED	-40.35
BAB	INVESCO NASDAQ 100 ETF	0.01	196	33,034	REDUCED	-60.56
BAC	BANK OF AMERICA CORP	0.01	854	28,754	REDUCED	-8.17
BBAX	JPMORGAN BETABUILDERS JAPAN ETF	0.01	532	27,941	REDUCED	-5.17
BBAX	JPMORGAN BETABUILDERS CANADA ETF	0.00	135	8,656	NEW
BBAX	JPM BETABULD DV ASIA PCIFC EX JP ETF	0.00	127	6,288	NEW
BBAX	JPMORGAN BETABUILDERS EUROPE ETF	0.00	109	6,168	NEW
BGRN	ISHARES US INFRASTRUCTURE ETF	0.02	1,319	53,116	REDUCED	-26.23
BGRN	ISHARES BROAD USD HG YLDCRP BND ETF	0.01	834	30,316	REDUCED	-30.5
BIBL	INSPIRE SMALL MID CAP ETF	0.05	4,071	141,245	UNCHANGED	0.00
BIIB	BIOGEN INC	0.01	74.00	19,149	ADDED	34.55
BIL	SPDR PORTFOLIO S&P 500 ETF	0.20	10,956	612,440	ADDED	0.27
BIL	SPDR RUSSELL 1000 YIELD FOCUS ETF	0.06	1,842	185,526	ADDED	121
BIL	SPDR BLOOMBERG CONVRTBL SECRS ETF	0.02	857	61,833	REDUCED	-48.77
BIL	SPDR S&P DIVIDEND ETF	0.01	222	27,743	REDUCED	-29.75
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.01	551	23,241	REDUCED	-17.39
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	249	20,744	REDUCED	-36.32
BIO	BIO-RAD LABS INC CLASS A	0.00	26.00	8,395	REDUCED	-3.7
BITQ	BITWISE CRYPTO INDUSTRY INNOVAT ETF	0.00	1,000	11,590	NEW
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4.05	160,734	12,276,800	ADDED	9.11
BIV	VANGUARD SHORT-TERM BONDETF	0.21	8,378	645,274	REDUCED	-29.32
BIV	VANGUARD TOTAL BOND MARKET ETF	0.09	3,872	284,786	REDUCED	-32.43
BIV	VANGUARD LONG TERM BOND ETF	0.09	3,763	280,645	REDUCED	-30.48
BK	BANK OF NY MELLON CO	0.00	244	12,700	ADDED	31.89
BKNG	BOOKING HOLDINGS INC	0.01	8.00	28,378	ADDED	14.29
BL	BLACKLINE INC	0.00	209	13,050	UNCHANGED	0.00
BLHY	VIRTUS SEIX SENIOR LOAN ETF	0.20	24,879	595,354	ADDED	0.15
BLK	BLACKROCK INC	0.02	77.00	62,119	REDUCED	-1.28
BMRN	BIOMARIN PHARMACEUTL	0.00	100	9,642	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB	0.01	780	40,020	REDUCED	-8.98
BNDW	VANGUARD MORTGAGE BACKEDSEC ETF	0.11	7,471	346,356	REDUCED	-26.61
BNDW	VGRD STC ETF DV	0.10	3,782	292,614	REDUCED	-97.2
BNDW	VANGUARD INTRMDIAT TRM TRSRY ETF	0.02	1,004	59,557	REDUCED	-33.95
BNDW	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	0.02	622	50,556	ADDED	2.81
BNDW	VGRD LTC ETF DV	0.01	401	32,140	REDUCED	-9.68
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	0.21	13,084	645,892	REDUCED	-29.13
BOND	PIMCO ACTIVE BOND ETF	0.16	5,213	481,944	REDUCED	-17.23
BOND	PIMCO ENHANCED SHRT MATURTY ACTV ETF	0.01	349	34,827	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLU	0.00	52.00	10,699	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CO	0.01	347	20,060	UNCHANGED	0.00
BUZZ	VANECK J P MORGAN EM LCLCRY BND ETF	0.01	1,140	28,899	REDUCED	-35.04
BXP	BOSTON PROPERTIES REIT	0.00	118	8,280	REDUCED	-1.67
BZQ	PROSHARES INFLATION EXPECTATIONS ETF	0.02	1,939	60,982	ADDED	1.73
C	CITIGROUP INC	0.01	430	22,116	ADDED	81.43
CAH	CARDINAL HEALTH INC	0.01	300	30,240	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORP	0.01	768	44,122	UNCHANGED	0.00
CARZ	FIRST TRUST MATERIALS ALPHADEX ETF	2.35	102,991	7,102,280	ADDED	11.16
CAT	CATERPILLAR INC	0.03	287	84,824	REDUCED	-6.51
CB	CHUBB LTD F	0.00	36.00	8,136	REDUCED	-20.00
CBRE	CBRE GROUP INC CLASS A	0.00	170	15,825	REDUCED	-5.56
CCI	CROWN CASTLE INC REIT	0.00	116	13,391	REDUCED	-4.13
CCL	CARNIVAL CORP F	0.00	394	7,305	UNCHANGED	0.00
CCRV	ISHR ETF GSCI CMD DY STRETF IV	0.00	463	11,607	REDUCED	-29.2
CDC	VICTORY II VICTORYSHARESSRT ETF IV	3.73	227,743	11,293,800	NEW
CDNS	CADENCE DESIGN SYS	0.00	53.00	14,436	UNCHANGED	0.00
CG	CARLYLE GROUP INC	0.01	411	16,724	REDUCED	-8.46
CHX	CHAMPIONX CORP	0.00	240	7,010	UNCHANGED	0.00
CMCSA	COMCAST CORP CLASS A	0.02	1,390	60,938	ADDED	0.65
CMG	CHIPOTLE MEXICAN GRL	0.01	16.00	36,591	REDUCED	-15.79
CMI	CUMMINS INC	0.00	50.00	11,979	REDUCED	-10.71
COLD	AMERICOLD REALTY TRUST	0.00	349	10,564	REDUCED	-1.97
COP	CONOCOPHILLIPS	0.05	1,229	142,608	REDUCED	-0.49
COST	COSTCO WHOLESALE CO	0.03	135	89,144	REDUCED	-23.3
CP	CANADIAN PACIFIC KANSA F	0.00	103	8,143	UNCHANGED	0.00
CPRT	COPART INC	0.01	749	36,701	REDUCED	-8.44
CRL	CHARLES RIVER LABS	0.01	75.00	17,730	ADDED	50.00
CRM	SALESFORCE INC	0.03	380	99,993	REDUCED	-5.94
CRWD	CROWDSTRIKE HLDGS INC CLASS A	0.01	93.00	23,745	ADDED	82.35
CSCO	CISCO SYSTEMS INC	0.05	2,785	140,678	REDUCED	-5.59
CSD	INVSC HIGH YIELD DIVIDEND ETF	0.10	14,953	316,106	REDUCED	-27.27
CSD	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	0.02	1,338	72,479	REDUCED	-11.45
CSD	INVSC BUYBACK ACHIEVERS ETF	0.01	325	32,182	REDUCED	-62.77
CSD	INVESCO BIOTECHNOLOGY GENOME ETF	0.00	164	10,798	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.03	890	77,777	REDUCED	-4.51
CSX	CSX CORP	0.01	985	34,150	REDUCED	-0.3
CTAS	CINTAS CORP	0.00	14.00	8,437	NEW
CTLT	CATALENT INC	0.00	210	9,435	UNCHANGED	0.00
CTRA	COTERRA ENERGY INC	0.00	396	10,106	UNCHANGED	0.00
CTVA	CORTEVA INC	0.01	398	19,084	REDUCED	-7.44
CVS	CVS HEALTH CORP	0.01	471	37,184	ADDED	2.17
CVX	CHEVRON CORP	0.03	684	102,064	REDUCED	-1.58
CWI	SPDR S&P GLOBAL NATURAL RESOURCS ETF	0.01	496	28,085	ADDED	1.85
D	DOMINION ENERGY INC	0.00	188	8,836	REDUCED	-9.62
DAL	DELTA AIR LINES INC DEL	0.00	210	8,448	UNCHANGED	0.00
DBA	INVESCO DB BASE METALS FUND	0.02	2,755	50,410	ADDED	7.32
DD	DUPONT DE NEMOURS INC IA	0.01	284	21,833	REDUCED	-10.13
DDOG	DATADOG INC CLASS A	0.00	134	16,265	REDUCED	-43.93
DE	DEERE & CO	0.04	271	108,365	ADDED	27,000
DECK	DECKERS OUTDOOR CORP	0.01	25.00	16,711	ADDED	4.17
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	0.00	57.00	8,303	ADDED	72.73
DFAC	DIMENSIONAL U S EQUITY ETF	0.01	861	44,626	UNCHANGED	0.00
DHI	D R HORTON CO	0.00	101	15,350	REDUCED	-0.98
DHR	DANAHER CORP	0.03	363	83,976	REDUCED	-12.55
DIS	WALT DISNEY CO	0.03	894	80,719	ADDED	0.79
DKNG	DRAFTKINGS INC NEW CLASS A	0.00	263	9,271	UNCHANGED	0.00
DOCU	DOCUSIGN INC	0.01	478	28,417	ADDED	58.28
DOV	DOVER CORP	0.00	75.00	11,536	UNCHANGED	0.00
DOW	DOW INC	0.01	558	30,589	REDUCED	-14.81
DRI	DARDEN RESTAURANTS	0.00	87.00	14,294	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.00	148	14,342	REDUCED	-20.00
DXCM	DEXCOM INC	0.00	99.00	12,285	REDUCED	-22.05
ECL	ECOLAB INC	0.00	76.00	15,075	REDUCED	-9.52
ED	CONSOLIDATED EDISON	0.01	480	43,635	REDUCED	-14.89
EL	ESTEE LAUDERCO INC CLASS A	0.00	104	15,210	ADDED	131
ELV	ELEVANCE HEALTH INC	0.00	15.00	7,073	REDUCED	-6.25
EME	EMCOR GROUP INC	0.00	38.00	8,186	NEW
EMGF	ISHARES CORE MSCI EMERGING ETF	0.15	8,964	453,399	REDUCED	-15.44
EMGF	ISHARES MSCI EMERGING MARKETS ETF	0.03	1,470	81,453	ADDED	41.48
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.01	954	30,585	REDUCED	-63.24
EMN	EASTMAN CHEMICAL CO	0.01	258	23,156	REDUCED	-6.52
EMR	EMERSON ELECTRIC CO	0.02	644	62,643	ADDED	0.16
ENSG	ENSIGN GROUP INC	0.01	151	16,944	UNCHANGED	0.00
ENTG	ENTEGRIS INC	0.01	160	19,171	REDUCED	-2.44
EOG	EOG RESOURCES INC	0.00	57.00	6,894	REDUCED	-17.39
EQH	EQUITABLE HLDGS INC	0.03	2,590	86,247	ADDED	3.48
EQIX	EQUINIX INC REIT	0.01	28.00	22,551	ADDED	27.27
ETN	EATON CORP PLC F	0.01	190	45,756	ADDED	15.85
ETSY	ETSY INC	0.00	119	9,645	ADDED	27.96
EVRG	EVERGY INC	0.00	134	6,995	REDUCED	-11.26
F	FORD MOTOR CO	0.00	739	9,012	REDUCED	-61.83
FAST	FASTENAL CO	0.02	758	49,096	UNCHANGED	0.00
FAUS	FT EMRGING MKTS SML CAP ALPHADEX ETF	2.74	215,888	8,298,730	ADDED	9.45
FBCG	FIDELITY MSCI CONS STPLSINDX ETF	0.00	299	13,344	REDUCED	-36.79
FBCG	FIDELITY MSCI HEALTH CARE INDX ETF	0.00	122	7,892	REDUCED	-58.36
FCAL	1ST TRST LONG SHRT	2.79	149,949	8,436,100	ADDED	7.00
FCX	FREEPORT-MCMORAN INC	0.01	545	23,201	ADDED	27.34
FE	FIRSTENERGY CORP	0.01	718	26,322	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.00	370	12,761	REDUCED	-8.42
FIVE	FIVE BELOW	0.01	219	46,682	UNCHANGED	0.00
FLEX	FLEX LTD FTRADES WITH DUE BILLS	0.01	1,100	33,506	UNCHANGED	0.00
FND	FLOOR & DECOR HOLDINGS ICLASS A	0.00	123	13,722	ADDED	14.95
FNDA	SCHWAB US DIVIDEND EQUITY ETF	9.68	385,022	29,311,700	ADDED	12.21
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.19	15,799	583,915	REDUCED	-36.01
FNDA	SCHWAB US AGGREGATE BONDETF	0.08	5,301	247,133	REDUCED	-12.63
FNDA	SCHWAB US LARGE CAP ETF	0.00	262	14,777	UNCHANGED	0.00
FNDA	SCHWAB US BROAD MARKET ETF	0.00	143	7,961	UNCHANGED	0.00
FNDA	SCHWAB US TIPS ETF	0.00	128	6,682	REDUCED	-17.42
FNDA	SCHWAB FUNDA EMG MKTS LARGE COM ETF	0.00	231	6,269	REDUCED	-12.5
FNF	FIDELITY NATL FINL	0.00	152	7,755	ADDED	4.83
FTV	FORTIVE CORP DISC	0.01	378	27,832	UNCHANGED	0.00
GATX	GATX CORP	0.00	74.00	8,896	REDUCED	-6.33
GD	GENERAL DYNAMICS CO	0.02	203	52,722	UNCHANGED	0.00
GDDY	GO DADDY GROUP INC CLASS A	0.00	135	14,332	ADDED	2.27
GE	GENERAL ELECTRIC CO	0.01	170	21,697	ADDED	32.81
GILD	GILEAD SCIENCES INC	0.01	307	24,873	UNCHANGED	0.00
GLOB	GLOBANT SA F	0.01	171	40,695	UNCHANGED	0.00
GLPI	GAMING & LEISURE PPT REIT	0.00	278	13,744	REDUCED	-2.8
GLW	CORNING INC	0.00	254	7,734	UNCHANGED	0.00
GMET	VANECK BITCOIN STRATEGY ETF	0.00	177	6,851	UNCHANGED	0.00
GOOG	ALPHABET INC. CLASS A	0.12	2,633	367,804	ADDED	70.42
GOOG	ALPHABET INC. CLASS C	0.10	2,044	288,061	ADDED	172
GPN	GLOBAL PAYMENTS INC	0.00	79.00	10,033	REDUCED	-1.25
GS	GOLDMAN SACHS GROUP	0.00	29.00	11,211	REDUCED	-50.00
GWRE	GUIDEWIRE SOFTWARE	0.00	106	11,558	UNCHANGED	0.00
GWW	WW GRAINGER INC	0.01	52.00	43,092	ADDED	23.81
HBAN	HUNTINGTON BANCSHS	0.00	728	9,265	REDUCED	-6.19
HD	HOME DEPOT INC	0.13	1,152	399,373	ADDED	2.22
HEI	HEICO CORP	0.02	336	60,100	UNCHANGED	0.00
HIMX	HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	0.01	4,795	29,106	NEW
HLI	HOULIHAN LOKEY INC CLASS A	0.00	111	13,310	REDUCED	-5.93
HON	HONEYWELL INTL INC	0.01	108	22,649	REDUCED	-5.26
HP	HELMERICH & PAYNE	0.00	181	6,556	UNCHANGED	0.00
HPQ	HP INC.	0.00	532	16,023	ADDED	0.19
HUBS	HUBSPOT INC	0.01	32.00	18,577	ADDED	88.24
HXL	HEXCEL CORP	0.00	136	10,030	UNCHANGED	0.00
IAU	ISHARES GOLD ETF	0.01	1,008	39,342	REDUCED	-2.42
IBCE	ISHARES MSCI USA QLTY FACT ETF	0.11	2,356	346,662	REDUCED	-30.93
IBCE	ISHARES CORE MSCI EAFE ETF	0.02	1,011	71,124	REDUCED	-8.51
IBCE	ISHARES MSCI USA MOMNTUMFCT ETF	0.02	323	50,675	REDUCED	-23.82
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.01	319	32,270	REDUCED	-49.92
IBM	IBM CORP	0.02	428	70,006	REDUCED	-1.83
ICE	INTERCONTINENTAL EXC	0.00	109	13,999	ADDED	5.83
IDXX	IDEXX LABS INC	0.01	60.00	33,303	UNCHANGED	0.00
INTC	INTEL CORP	0.01	433	21,781	UNCHANGED	0.00
INTU	INTUIT INC	0.02	112	70,003	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL	0.02	165	55,664	ADDED	9.27
IT	GARTNER INC	0.01	78.00	35,187	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 GROWTH ETF	0.02	235	63,743	ADDED	6.82
JCI	JOHNSON CONTROLS INTER F	0.01	338	19,482	ADDED	35.2
JNJ	JOHNSON & JOHNSON	0.05	928	145,433	REDUCED	-4.53
JPM	JPMORGAN CHASE & CO	0.06	984	167,414	REDUCED	-3.15
KEY	KEYCORP INC	0.01	1,226	17,655	REDUCED	-0.24
KEYS	KEYSIGHT TECH INC	0.00	91.00	14,477	ADDED	3.41
KLAC	KLA CORP	0.01	53.00	30,809	REDUCED	-14.52
KMB	KIMBERLY CLARK CORP	0.01	144	17,489	ADDED	0.7
KMI	KINDER MORGAN INC	0.01	1,745	30,789	REDUCED	-11.87
KO	THE COCA-COLA CO	0.04	1,934	113,963	REDUCED	-1.18
LAD	LITHIA MOTORS INC	0.00	28.00	9,355	UNCHANGED	0.00
LAMR	LAMAR ADVERTISING CO0050REIT	0.00	71.00	7,546	REDUCED	-13.41
LH	LAB CO OF AMER HLDG	0.00	49.00	11,137	REDUCED	-2.00
LHX	L3HARRIS TECHNOLOGIES IN	0.00	48.00	10,110	ADDED	152
LIN	LINDE PLC F	0.15	1,132	464,924	REDUCED	-0.88
LITE	LUMENTUM HOLDINGS INC	0.00	159	8,335	UNCHANGED	0.00
LLY	LILLY ELI & CO	0.02	89.00	51,880	ADDED	3.49
LMT	LOCKHEED MARTIN CORP	0.15	1,016	460,667	REDUCED	-1.36
LNG	CHENIERE ENERGY INC	0.01	104	17,754	REDUCED	-11.86
LOPE	GRAND CANYON EDUCA	0.01	236	31,161	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.02	62.00	48,562	REDUCED	-13.89
LYB	LYONDELLBASELL INDS FCLASS A	0.00	76.00	7,216	UNCHANGED	0.00
LYV	LIVE NATION ENTRTMNT	0.01	237	22,183	ADDED	1.28
MA	MASTERCARD INC CLASS A	0.02	140	59,711	REDUCED	-6.67
MAR	MARRIOTT INTL INC CLASS A	0.00	50.00	11,317	REDUCED	-9.09
MAS	MASCO CORP	0.00	229	15,338	REDUCED	-2.55
MCD	MCDONALDS CORP	0.05	510	151,220	ADDED	75.26
MCO	MOODYS CORP	0.24	1,867	728,979	REDUCED	-24.17
MDB	MONGODB INC CLASS A	0.00	34.00	13,901	REDUCED	-8.11
MDLZ	MONDELEZ INTL CLASS A	0.02	777	56,266	REDUCED	-2.14
MDT	MEDTRONIC PLC F	0.01	283	23,316	REDUCED	-13.72
MDY	SPDR S&P MIDCAP 400 ETF	0.00	30.00	15,221	UNCHANGED	0.00
MEDP	MEDPACE HOLDINGS INC	0.01	55.00	16,859	ADDED	10.00
MET	METLIFE INC	0.04	1,912	126,415	REDUCED	-2.6
META	META PLATFORMS INC CLASS A	0.06	535	189,369	ADDED	9.18
MFC	MANULIFE FINL F	0.00	402	8,884	NEW
MGM	MGM RESORTS INTL	0.00	272	12,162	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATERIAL	0.01	36.00	17,961	ADDED	12.5
MMC	MARSH & MC LENNAN CO	0.01	175	33,157	ADDED	13.64
MNST	MONSTER BEVERAGE CORPORA	0.02	1,012	58,301	ADDED	4.76
MO	ALTRIA GROUP INC	0.01	525	21,194	REDUCED	-30.56
MRK	MERCK & CO. INC.	0.06	1,612	175,694	REDUCED	-9.34
MS	MORGAN STANLEY	0.00	100	9,325	REDUCED	-13.04
MSFT	MICROSOFT CORP	0.35	2,814	1,058,160	REDUCED	-5.35
MSI	MOTOROLA SOLUTIONS	0.01	102	31,935	ADDED	0.99
MTG	M G I C INVESTMENT	0.00	435	8,385	ADDED	0.69
MU	MICRON TECHNOLOGY	0.01	340	29,016	UNCHANGED	0.00
NDAQ	NASDAQ INC	0.01	340	19,768	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE CAP GROWTH ETF	0.08	3,581	248,783	ADDED	0.36
NDVG	NUVEEN ESG MID CAP GROWTH ETF	0.05	3,476	147,147	ADDED	0.17
NEE	NEXTERA ENERGY INC	0.02	897	54,484	REDUCED	-4.78
NEP	NEXTERA ENERGY PARTN LP	0.00	400	12,164	UNCHANGED	0.00
NFLX	NETFLIX INC	0.03	157	76,440	ADDED	31.93
NKE	NIKE INC CLASS B	0.01	417	45,229	ADDED	11.8
NOW	SERVICE NOW INC	0.03	130	91,844	ADDED	5.69
NVDA	NVIDIA CORP	0.12	763	377,922	REDUCED	-5.92
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.01	362	37,449	REDUCED	-4.23
NXST	NEXSTAR MEDIA GROUP	0.00	63.00	9,871	ADDED	1.61
ORCL	ORACLE CORP	0.01	375	39,538	ADDED	9.65
ORLY	O REILLY AUTOMOTIVE	0.01	19.00	18,052	REDUCED	-17.39
OTEX	OPEN TEXT CORP F	0.01	404	16,976	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.01	483	43,214	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS	0.03	329	97,016	ADDED	13.06
PARA	PARAMOUNT GLOBAL CLASS B	0.01	1,335	19,739	REDUCED	-55.08
PAYC	PAYCOM SOFTWARE INC	0.01	102	21,085	REDUCED	-20.93
PCTY	PAYLOCITY HLDG CORP	0.00	51.00	8,407	UNCHANGED	0.00
PEG	PUB SVC ENTERPISE GP	0.23	11,187	684,115	ADDED	0.03
PEP	PEPSICO INC	0.04	658	111,809	REDUCED	-0.6
PFE	PFIZER INC	0.03	2,707	77,931	REDUCED	-2.94
PFG	PRINCIPAL FINL	0.00	100	7,867	UNCHANGED	0.00
PG	PROCTER & GAMBLE	0.04	781	114,411	REDUCED	-1.39
PGR	PROGRESSIVE CO OHIO	0.00	100	15,928	REDUCED	-9.91
PH	PARKER-HANNIFIN CORP	0.00	28.00	12,900	REDUCED	-12.5
PINS	PINTEREST INC CLASS A	0.02	1,514	56,079	ADDED	274
PKG	PACKAGING CORP OF AM	0.00	59.00	9,612	REDUCED	-13.24
PLD	PROLOGIS INC. REIT	0.01	278	37,035	REDUCED	-5.44
PM	PHILIP MORRIS INTL	0.02	722	67,935	REDUCED	-3.35
PNC	PNC FINL SERVICES	0.01	167	25,855	REDUCED	-11.64
PRU	PRUDENTIAL FINL	0.02	573	59,457	UNCHANGED	0.00
PRVA	PRIVIA HEALTH GROUP INC	0.00	429	9,880	ADDED	16.26
PSN	PARSONS CORP	0.16	7,784	488,135	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	263	34,989	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INCORPOR	0.01	618	37,951	ADDED	119
QCOM	QUALCOMM INC	0.03	523	75,641	UNCHANGED	0.00
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	15.97	118,121	48,372,900	ADDED	3.32
QRTEA	QURATE RETAIL INC CLASS A	0.00	8,000	7,004	UNCHANGED	0.00
RACE	FERRARI N V F	0.00	34.00	11,507	UNCHANGED	0.00
RBA	RB GLOBAL INC F	0.01	482	32,250	REDUCED	-2.82
RCL	ROYAL CARIBBEAN GROUP F	0.01	231	29,912	ADDED	1.32
RGA	REINSURANCE GP AMER	0.00	82.00	13,266	REDUCED	-2.38
RJF	RAYMOND JAMES FINL	0.00	110	12,265	REDUCED	-1.79
RNR	RENAISSANCERE HLDGS F	0.00	54.00	10,584	REDUCED	-1.82
ROL	ROLLINS INC	0.01	836	36,508	UNCHANGED	0.00
RPM	RPM INTERNTNL	0.02	514	57,378	UNCHANGED	0.00
RSG	REPUBLIC SERVICES	0.01	112	18,470	REDUCED	-0.88
RTX	RTX CORP	0.01	480	40,387	REDUCED	-13.51
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.01	276	36,807	UNCHANGED	0.00
SBAC	S B A COMMUNICATIONS CLASS A	0.00	46.00	11,670	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.06	2,026	194,516	ADDED	200
SCHW	CHARLES SCHWAB CORP	0.01	321	22,085	UNCHANGED	0.00
SEE	SEALED AIR CORP	0.00	215	7,852	REDUCED	-0.92
SF	STIFEL FINL CO	0.00	160	11,064	REDUCED	-3.03
SG	SWEETGREEN INC CLASS A	0.01	1,914	21,628	ADDED	38.19
SHW	SHERWIN WILLIAMS CO	0.03	239	74,498	ADDED	5.29
SIGI	SELECTIVE INS GROUP	0.02	633	62,971	NEW
SIMO	SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS	0.00	109	6,702	UNCHANGED	0.00
SLGN	SILGAN HOLDINGS INC	0.00	219	9,905	ADDED	0.46
SLV	ISHARES SILVER TRUST ETF	0.01	1,281	27,900	REDUCED	-5.53
SMG	SCOTTS MIRACLE GRO CO	0.00	155	9,881	REDUCED	-4.32
SNA	SNAP ON INC	0.00	52.00	15,020	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CLASS A	0.00	49.00	9,751	ADDED	122
SNPS	SYNOPSYS INC	0.01	34.00	17,507	REDUCED	-10.53
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.00	252	12,532	REDUCED	-5.97
SO	SOUTHERN CO	0.02	729	51,144	REDUCED	-11.85
SPGI	S&P GLOBAL INC	0.03	201	88,545	ADDED	6.91
SPHD	INVESCO II INSCO DY WRT SMLP ETF IV	0.08	2,765	231,679	ADDED	168
SPHD	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	0.01	847	20,362	UNCHANGED	0.00
SPLK	SPLUNK INC	0.00	102	15,540	ADDED	27.5
SPR	SPIRIT AEROSYSTEMS	0.00	408	12,966	REDUCED	-0.49
SPY	SPDR S&P 500 ETF	0.31	1,971	937,067	ADDED	0.36
SRCL	STERICYCLE INC	0.00	143	7,087	UNCHANGED	0.00
SRE	SEMPRA	0.10	3,836	286,664	UNCHANGED	0.00
ST	SENSATA TECH F	0.00	239	8,979	UNCHANGED	0.00
STWD	STARWOOD PPTY TRUST REIT	0.01	1,168	24,547	ADDED	0.86
STX	SEAGATE TECHNOLOGY HLD F	0.00	74.00	6,317	ADDED	39.62
STZ	CONSTELLATION BRAND CLASS A	0.02	196	47,383	ADDED	2.08
SWKS	SKYWORKS SOLUTIONS	0.00	93.00	10,455	UNCHANGED	0.00
SYK	STRYKER CORP	0.01	132	39,383	REDUCED	-19.02
SYY	SYSCO CORP	0.00	133	9,726	UNCHANGED	0.00
T	A T & T INC	0.03	5,828	97,801	REDUCED	-3.56
TD	TORONTO DOMINION BANK F	0.00	186	12,019	NEW
TEAM	ATLASSIAN CORP CLASS A	0.01	105	24,975	ADDED	31.25
TEL	TE CONNECTIVITY LTD F	0.01	249	34,985	ADDED	39.89
TER	TERADYNE INCORPORATE	0.01	263	28,541	UNCHANGED	0.00
TGT	TARGET CORP	0.00	79.00	11,251	ADDED	107
TJX	TJX COMPANIES INC	0.01	460	43,163	ADDED	12.75
TMO	THERMO FISHER SCNTFC	0.04	201	106,689	ADDED	11.05
TRI	THOMSON REUTERS CORP F	0.11	2,334	341,277	REDUCED	-0.34
TSLA	TESLA INC	0.14	1,654	410,986	ADDED	1.53
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.02	676	70,304	ADDED	4.16
TTWO	TAKE TWO INTERACTV	0.00	81.00	13,037	NEW
TWLO	TWILIO INC CLASS A	0.01	476	36,114	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS	0.01	252	42,956	ADDED	13.51
TYL	TYLER TECHNOLOGIES	0.01	84.00	35,122	UNCHANGED	0.00
UAL	UNITED AIRLINES HLDGS	0.00	170	7,014	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.02	1,047	64,464	ADDED	25.84
UDMY	UDEMY INC	0.00	745	10,974	ADDED	30.7
ULTA	ULTA BEAUTY INC.	0.00	22.00	10,780	NEW
UNH	UNITEDHEALTH GRP INC	0.07	433	227,863	ADDED	0.7
UNP	UNION PACIFIC CORP	0.01	97.00	23,825	ADDED	21.25
UPS	UNITED PARCEL SRVC CLASS B	0.01	204	32,075	ADDED	5.15
USB	U S BANCORP	0.01	537	23,244	REDUCED	-4.79
V	VISA INC CLASS A	0.05	549	142,932	ADDED	0.37
VAW	VANGUARD MATERIALS ETF	0.04	564	107,183	REDUCED	-8.74
VAW	VANGUARD FINANCIALS ETF	0.01	192	17,714	REDUCED	-35.57
VAW	VANGUARD COMMUNICATION SERVICES ETF	0.00	133	15,657	REDUCED	-38.99
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.00	30.00	14,520	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13.07	826,304	39,580,000	ADDED	11.34
VEEV	VEEVA SYSTEMS INC CLASS A	0.01	211	40,622	REDUCED	-17.25
VEU	VANGUARD FTSE ALL WORLD EX US ETF	0.07	3,718	208,729	ADDED	8.62
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.07	4,864	199,910	REDUCED	-40.04
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.03	955	98,207	ADDED	0.42
VEU	VANGUARD FTSE PACIFIC ETF	0.03	1,187	85,500	ADDED	31.89
VFLQ	VANGUARD US QUALITY FACTOR ETF	0.00	100	12,647	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.01	254	43,282	REDUCED	-7.64
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.09	2,407	268,648	ADDED	0.84
VIGI	VANGUARD EMERGING MKT GOV BND ETF IV	0.01	278	17,723	REDUCED	-31.7
VLO	VALERO ENERGY CORP	0.00	114	14,810	REDUCED	-1.72
VNO	VORNADO REALTY TRUST REIT	0.01	789	22,297	ADDED	1.02
VOO	VANGUARD MID CAP VALUE ETF	2.57	53,757	7,795,350	ADDED	9.74
VOO	VANGUARD S&P 500 ETF	0.33	2,309	1,008,570	REDUCED	-38.16
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.11	1,374	325,931	REDUCED	-31.98
VOO	VANGUARD SMALL CAP VALUEETF	0.07	1,139	205,012	ADDED	0.44
VOO	VANGUARD MID CAP ETF	0.06	806	187,619	REDUCED	-16.99
VOO	VANGUARD EXTENDED MARKETETF	0.05	987	162,283	REDUCED	-44.14
VOO	VANGUARD VALUE ETF	0.01	228	34,086	REDUCED	-35.77
VOO	VANGUARD REAL ESTATE ETF	0.01	291	25,713	REDUCED	-56.63
VRSK	VERISK ANALYTICS INC CLASS A	0.02	212	50,638	REDUCED	-3.2
VRSN	VERISIGN INC	0.00	50.00	10,298	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICA	0.02	138	56,151	ADDED	43.75
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	0.02	941	48,039	REDUCED	-28.00
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	0.01	388	18,426	REDUCED	-16.56
VZ	VERIZON COMMUNICATN	0.03	2,391	90,134	REDUCED	-7.86
WBD	WARNER BROTHERS DISCOVER	0.00	1,170	13,315	REDUCED	-5.11
WDAY	WORKDAY INC CLASS A	0.01	82.00	22,637	ADDED	28.12
WEC	W E C ENERGY GROUP INC	0.00	169	14,225	REDUCED	-4.52
WEN	WENDYS CO	0.00	409	7,975	ADDED	1.24
WFC	WELLS FARGO & CO	0.01	629	30,981	REDUCED	-0.63
WK	WORKIVA INC 00500 CLASS A	0.01	182	18,478	UNCHANGED	0.00
WMT	WALMART INC	0.05	893	140,798	ADDED	9.84
WPC	W.P. CAREY INC. REIT	0.00	202	13,078	REDUCED	-44.51
WST	WEST PHARM SRVC INC	0.02	165	58,100	UNCHANGED	0.00
WWD	WOODWARD INC	0.00	78.00	10,618	UNCHANGED	0.00
XLB	REAL ESTATE SELECT SCTR SPDR ETF	0.39	29,303	1,173,860	ADDED	10.22
XLB	ENERGY SELECT SECTOR SPDR ETF	0.17	6,085	510,152	ADDED	21.24
XLB	TECHNOLOGY SELECT SECTORSPDR ETF	0.04	608	117,028	ADDED	25.36
XLB	SELECT SECTOR HEALTH CARE SPDR ETF	0.03	715	97,512	ADDED	36.19
XLB	COMMUNICAT SVS SLCT SEC SPDR ETF	0.02	735	53,405	ADDED	33.39
XLB	SPDR FUND CONSUMER DISCRE SELECT ETF	0.01	243	43,451	ADDED	27.23
XLB	SPDR FUND CONSUMER STAPLES ETF	0.01	582	41,921	ADDED	46.6
XLB	SELECT SECTOR UTI SELECTSPDR ETF	0.01	392	24,825	ADDED	22.12
XOM	EXXON MOBIL CORP	0.09	2,833	283,255	REDUCED	-2.21
XRAY	DENTSPLY SIRONA INC	0.00	240	8,542	REDUCED	-0.83
ZTS	ZOETIS INC CLASS A	0.02	293	57,829	ADDED	22.08
	BERKSHIRE HATHAWAY CLASS B	0.08	673	240,032	ADDED	0.45
	APOLLO GLOBAL MGMT INC N	0.02	637	59,362	REDUCED	-9.77
	NUVEEN AMT FREE QUALITY	0.01	3,729	41,019	UNCHANGED	0.00
	NUVEEN MUNICIPAL CREDIT	0.01	3,445	40,720	UNCHANGED	0.00
	VERALTO CORP	0.00	111	9,131	NEW
	BGC PARTNERS INC CLASS A	0.00	867	6,263	ADDED	0.12