Latest Planned Solutions, Inc. Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Planned Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings
Planned Solutions, Inc. is a hedge fund based in FOLSOM, CA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $203.8 Millions as of 31 Mar, 2024.
The top stock holdings of Planned Solutions, Inc. are AFK, FNDA, AGG. The fund has invested 13.1% of it's portfolio in VANECK MORNINGSTAR WIDE MOAT ETF and 11.3% of portfolio in SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF.
The fund managers got completely rid off RIO TINTO PLC SPONSORED ADR (RIO), VENTAS INC COM (VTR) and TOTALENERGIES SE SPONSORED ADS (TTE) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), BERKSHIRE HATHAWAY INC DEL CL B NEW and ABBOTT LABS COM (ABT). Planned Solutions, Inc. opened new stock positions in AXON ENTERPRISE INC COM (AXON) and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and AMERICAN ELEC PWR CO INC COM (AEP).
The top stock holdings of Planned Solutions, Inc. are AFK, FNDA, AGG. The fund has invested 13.1% of it's portfolio in VANECK MORNINGSTAR WIDE MOAT ETF and 11.3% of portfolio in SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF.
The fund managers got completely rid off RIO TINTO PLC SPONSORED ADR (RIO), VENTAS INC COM (VTR) and TOTALENERGIES SE SPONSORED ADS (TTE) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), BERKSHIRE HATHAWAY INC DEL CL B NEW and ABBOTT LABS COM (ABT). Planned Solutions, Inc. opened new stock positions in AXON ENTERPRISE INC COM (AXON) and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and AMERICAN ELEC PWR CO INC COM (AEP).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC COM | 366,382 |
| MCKESSON CORP COM | 288,825 |
New stocks bought by Planned Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC COM | 200 |
| AMERICAN ELEC PWR CO INC COM | 75.27 |
| NVIDIA CORPORATION COM | 60.19 |
| TEXAS INSTRS INC COM | 24.32 |
| PACKAGING CORP AMER COM | 15.9 |
| CATERPILLAR INC COM | 15.41 |
| TOYOTA MOTOR CORP ADS | 14.74 |
Additions to existing portfolio by Planned Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC COM | -21.01 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -16.23 |
| ABBOTT LABS COM | -11.97 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | -6.67 |
| ISHARES SELECT DIVIDEND ETF | -5.93 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | -4.97 |
| ISHARES TIPS BOND ETF | -3.6 |
| PROCTER AND GAMBLE CO COM | -2.09 |
Planned Solutions, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORP NEW COM | -172,172 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -182,767 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | -37,800 |
| KEYCORP COM | -78,696 |
| SPIRIT RLTY CAP INC NEW COM NEW | -186,076 |
| FIRST FINL BANCORP OH COM | -100,700 |
| VENTAS INC COM | -198,214 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | -129,974 |
Planned Solutions, Inc. got rid off the above stocks
Current Stock Holdings of Planned Solutions, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.42 | 16,868 | 2,892,520 | ADDED | 0.58 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.30 | 21,648 | 607,013 | REDUCED | -6.67 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.12 | 2,206 | 250,734 | REDUCED | -11.97 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X URANIUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.40 | 15,203 | 818,093 | ADDED | 2.7 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 1.46 | 112,034 | 2,971,150 | REDUCED | -0.78 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.17 | 678 | 342,119 | ADDED | 1.35 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.14 | 3,288 | 283,097 | ADDED | 75.27 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 13.07 | 296,303 | 26,637,700 | ADDED | 0.55 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.58 | 38,146 | 1,187,030 | ADDED | 0.06 | |
| AFK | VANECK URANIUMNUCLEAR ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8.26 | 145,968 | 16,830,100 | REDUCED | -1.25 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.72 | 6,962 | 1,464,110 | ADDED | 0.22 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.49 | 8,059 | 992,749 | REDUCED | -5.93 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.45 | 10,799 | 911,868 | ADDED | 4.48 | |
| AGG | ISHARES TIPS BOND ETF | 0.41 | 7,844 | 842,524 | REDUCED | -3.6 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.38 | 1,487 | 781,864 | ADDED | 0.47 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.32 | 10,839 | 658,367 | ADDED | 400 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.29 | 6,056 | 593,108 | REDUCED | -0.67 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.26 | 5,884 | 536,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.21 | 3,942 | 429,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.14 | 1,192 | 294,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.13 | 2,106 | 269,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 1,267 | 236,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 2,554 | 203,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. TELECOMMUNICATIONS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES US TRANSPORTATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.14 | 1,365 | 281,504 | UNCHANGED | 0.00 | |
| AMPS | ISHARES GNMA BOND ETF | 0.36 | 16,941 | 735,054 | ADDED | 0.32 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMUB | ETRACS ALERIAN MLP INDEX ETN CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC COM | 0.19 | 1,315 | 381,324 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC COM | 0.18 | 1,171 | 366,382 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.14 | 7,417 | 281,253 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN INCOME ETF | 6.63 | 296,751 | 13,520,000 | ADDED | 0.29 | |
| BBAX | JP MORGAN US VALUE FACTOR ETF | 5.02 | 245,882 | 10,233,600 | ADDED | 0.65 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.10 | 4,025 | 203,061 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5.74 | 155,162 | 11,699,200 | REDUCED | -1.55 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.40 | 8,163 | 820,703 | REDUCED | -4.97 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENGR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.12 | 659 | 241,477 | ADDED | 15.41 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRD | CORECARD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.10 | 685 | 213,227 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENN | CENNTRO ELECTRIC GROUP LIMITED SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC COM | 0.11 | 2,669 | 222,087 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.11 | 1,786 | 227,320 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.22 | 617 | 451,674 | ADDED | 0.16 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.11 | 4,512 | 225,194 | REDUCED | -21.01 | |
| CSD | INVESCO S&P 500 GARP ETF | 5.28 | 101,109 | 10,767,100 | ADDED | 1.23 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 1.96 | 45,048 | 3,984,040 | REDUCED | -0.49 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.22 | 2,862 | 451,517 | REDUCED | -0.83 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAC | DANAOS CORPORATION SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC COM | 0.19 | 2,359 | 388,173 | ADDED | 9.26 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| E | ENI S P A SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V ORD SHS | 2.69 | 54,740 | 5,487,140 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC CLASS A | 0.10 | 1,065 | 205,108 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 0.10 | 2,700 | 208,278 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFBC | FIRST FINL BANCORP OH COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNG | FLEX LNG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 11.34 | 343,112 | 23,122,300 | ADDED | 0.65 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 2.70 | 111,988 | 5,514,290 | ADDED | 1.04 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.94 | 31,339 | 1,913,250 | ADDED | 3.25 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.43 | 22,636 | 883,248 | ADDED | 6.66 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.37 | 15,456 | 745,113 | ADDED | 4.82 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.19 | 4,720 | 380,534 | ADDED | 4.31 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.12 | 5,979 | 251,796 | REDUCED | -0.07 | |
| GCI | GANNETT CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPG | GALAPAGOS NV SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.32 | 4,273 | 650,607 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD SHS | 0.11 | 1,549 | 230,600 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.15 | 750 | 313,268 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.17 | 86,984 | 6,455,940 | REDUCED | -0.21 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 0.49 | 5,352 | 1,002,610 | ADDED | 0.02 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.10 | 1,224 | 201,164 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBIO | IBIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.35 | 3,738 | 713,808 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.34 | 15,794 | 697,608 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.21 | 672 | 436,800 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.12 | 8,500 | 2,280,800 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 3,698 | 584,938 | ADDED | 0.05 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.23 | 2,343 | 469,303 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 1.37 | 3,580 | 2,785,100 | ADDED | 4.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORPORATION COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.28 | 2,015 | 568,129 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 0.14 | 538 | 288,825 | NEW | ||
| MDC | M D C HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.46 | 1,916 | 930,371 | ADDED | 0.52 | |
| MLR | MILLER INDS INC TENN COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.26 | 4,097 | 540,599 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY COM NEW | 0.12 | 2,530 | 238,225 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.81 | 3,943 | 1,658,740 | ADDED | 0.95 | |
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWP | NEW PAC METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.17 | 1,761 | 348,502 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.59 | 1,328 | 1,199,930 | ADDED | 60.19 | |
| NVO | NOVO-NORDISK A S ADR | 0.14 | 2,154 | 276,574 | ADDED | 14.7 | |
| NVR | NVR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.11 | 8,115 | 225,191 | REDUCED | -1.13 | |
| PG | PROCTER AND GAMBLE CO COM | 0.30 | 3,834 | 622,127 | REDUCED | -2.09 | |
| PHM | PULTE GROUP INC COM | 0.18 | 3,057 | 368,735 | ADDED | 10.88 | |
| PKG | PACKAGING CORP AMER COM | 0.11 | 1,188 | 225,459 | ADDED | 15.9 | |
| PLD | PROLOGIS INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK ADS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.96 | 18,182 | 8,073,040 | ADDED | 1.21 | |
| RAD | RITE AID CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.11 | 234 | 225,223 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.12 | 795 | 235,495 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.21 | 833 | 435,639 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC COM | 0.10 | 1,000 | 205,180 | ADDED | 3.63 | |
| STAG | STAG INDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC COM | 0.10 | 1,388 | 205,743 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ADS | 0.11 | 895 | 225,254 | ADDED | 14.74 | |
| TMC | TMC THE METALS COMPANY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16 | 567 | 329,546 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSBK | TIMBERLAND BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.11 | 1,278 | 222,640 | ADDED | 24.32 | |
| UEC | URANIUM ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.06 | 16,250 | 131,463 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.22 | 1,640 | 457,589 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.12 | 895 | 242,115 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.78 | 194,040 | 9,734,990 | ADDED | 1.94 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.10 | 3,587 | 210,378 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22 | 2,423 | 442,478 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.11 | 1,269 | 216,606 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.28 | 3,563 | 580,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.15 | 7,477 | 313,735 | ADDED | 2.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.11 | 2,307 | 215,566 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.15 | 5,148 | 309,755 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 2,226 | 258,750 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.40 | 1,915 | 805,296 | REDUCED | -16.23 | ||
| NOBLE CORP PLC WT EXP 020428 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC WT EXP 020428 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC ORD SHS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT URANIUM MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |