Latest Clear Perspectives Financial Planning, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 11 May, 2023
About Clear Perspectives Financial Planning, LLC and it’s 13F Hedge Fund Stock Holdings
Clear Perspectives Financial Planning, LLC is a hedge fund based in CINCINNATI, OH. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $348.3 Millions. In it's latest 13F Holdings report, Clear Perspectives Financial Planning, LLC reported an equity portfolio of $178.4 Millions as of 31 Mar, 2023.
The top stock holdings of Clear Perspectives Financial Planning, LLC are PG, VIGI, CSD. The fund has invested 10% of it's portfolio in PROCTER & GAMBLE CO COM and 9.9% of portfolio in VANGUARD HIGH DIV YLD ETF.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF (PDBC), FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF (FTGC) and INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF (SPHD), FIRST TST MORNINGS SHS ETF (FDL) and INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF (CSD). Clear Perspectives Financial Planning, LLC opened new stock positions in VANGUARD STAR FD TL INTL STK F ETF (VXUS), AMERICAN CENTURY INVESTMENTS INTL EQT ETF (AEMB) and DIMENSIONAL ETF TR US SMALL CAP ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MKTS ETF (VEA), VANGUARD 500 VAL IDX FD ETF (IVOG) and ISHARES TRUST GLOBAL 100 ETF (AGG).
The top stock holdings of Clear Perspectives Financial Planning, LLC are PG, VIGI, CSD. The fund has invested 10% of it's portfolio in PROCTER & GAMBLE CO COM and 9.9% of portfolio in VANGUARD HIGH DIV YLD ETF.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF (PDBC), FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF (FTGC) and INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF (SPHD), FIRST TST MORNINGS SHS ETF (FDL) and INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF (CSD). Clear Perspectives Financial Planning, LLC opened new stock positions in VANGUARD STAR FD TL INTL STK F ETF (VXUS), AMERICAN CENTURY INVESTMENTS INTL EQT ETF (AEMB) and DIMENSIONAL ETF TR US SMALL CAP ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MKTS ETF (VEA), VANGUARD 500 VAL IDX FD ETF (IVOG) and ISHARES TRUST GLOBAL 100 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FD TL INTL STK F ETF | 7,623,480 |
| AMERICAN CENTURY INVESTMENTS INTL EQT ETF | 216,714 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 18,445 |
| DIMENSIONAL ETF TR US TARGETED VALUE ETF | 17,800 |
| FIRST FINANCIAL BANCORP COM | 16,328 |
| FS KKR CAPITAL CORP COM | 518 |
| HEMP INC COM | 0.00 |
New stocks bought by Clear Perspectives Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | 102,740 |
| VANGUARD 500 VAL IDX FD ETF | 1,321 |
| ISHARES TRUST GLOBAL 100 ETF | 693 |
| VANGUARD DIV APP ETF | 565 |
| VANGUARD FTSE EMR MKT ETF | 373 |
| VANGUARD MEGA GRWTH IND ETF | 173 |
| VANGUARD S&P 500 ETF SHS | 137 |
| ISHARES TRUST MSCI ACWI ETF | 101 |
Additions to existing portfolio by Clear Perspectives Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | -99.83 |
| FIRST TST MORNINGS SHS ETF | -99.75 |
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | -99.2 |
| ISHARES TRUST CORE HIGH DV ETF | -90.43 |
| ISHARES TRUST CORE MSCI EAFE ETF | -88.48 |
| PFIZER INC COM | -85.35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | -84.13 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | -80.2 |
Clear Perspectives Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | -7,239,290 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | -5,010,280 |
| SPDR PRTFLO S&P500 HI ETF | -3,954,400 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | -4,389,810 |
| HAGERTY INC COM CL A | -50,460 |
| AT&T INC COM | -36,820 |
| VANGUARD TAX EXEMPT BD ETF | -51,222 |
| VANGUARD STRM INFPROIDX ETF | -16,255 |
Clear Perspectives Financial Planning, LLC got rid off the above stocks
Current Stock Holdings of Clear Perspectives Financial Planning, LLC
Last Reported on: 11 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.08 | 837 | 138,021 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST MSCI KLD400 SOC ETF | 0.33 | 7,626 | 594,765 | ADDED | 1.06 | |
| AAXJ | ISHARES TRUST MSCI USA ESG SLC ETF | 0.24 | 4,978 | 436,919 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST MSCI ACWI ETF | 0.12 | 2,288 | 208,574 | ADDED | 101 | |
| AAXJ | ISHARES TRUST GL CLEAN ENE ETF | 0.01 | 1,000 | 19,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST EAFE GRWTH ETF | 0.01 | 150 | 14,052 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST 3 7 YR TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TRUST IBOXX HI YD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TRUST JPMORGAN USD EMG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.01 | 112 | 17,849 | REDUCED | -51.72 | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | 0.01 | 125 | 20,014 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.05 | 2,925 | 82,924 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 0.00 | 44.00 | 790 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TRUST 0-5YR HI YL CP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 0.01 | 253 | 24,478 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY INVESTMENTS INTL EQT ETF | 0.12 | 3,800 | 216,714 | NEW | ||
| AGG | ISHARES TRUST SELECT DIVID ETF | 3.65 | 55,540 | 6,508,230 | REDUCED | -36.48 | |
| AGG | ISHARES TRUST GLOBAL 100 ETF | 1.72 | 43,702 | 3,061,760 | ADDED | 693 | |
| AGG | ISHARES TRUST RUS 1000 ETF | 1.69 | 13,376 | 3,012,740 | REDUCED | -2.09 | |
| AGG | ISHARES TRUST CORE S&P500 ETF | 1.33 | 5,779 | 2,375,730 | REDUCED | -0.05 | |
| AGG | ISHARES TRUST S&P 100 ETF | 0.60 | 5,712 | 1,068,370 | REDUCED | -2.44 | |
| AGG | ISHARES TRUST RUS 1000 GRW ETF | 0.57 | 4,184 | 1,022,280 | REDUCED | -0.05 | |
| AGG | ISHARES TRUST RUSSELL 3000 ETF | 0.18 | 1,403 | 330,358 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST RUS 1000 VAL ETF | 0.10 | 1,128 | 171,764 | REDUCED | -37.95 | |
| AGG | ISHARES TRUST S&P 500 VAL ETF | 0.03 | 336 | 50,991 | REDUCED | -13.85 | |
| AGG | ISHARES TRUST GLOBAL ENERG ETF | 0.02 | 1,100 | 41,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST CORE S&P SCP ETF | 0.02 | 364 | 35,199 | REDUCED | -8.08 | |
| AGG | ISHARES TRUST S&P 500 GRWT ETF | 0.00 | 106 | 6,772 | REDUCED | -53.91 | |
| AGG | ISHARES TRUST 1 3 YR TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST IBOXX INV CP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST TIPS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3.AI INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMER INTL GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 0.02 | 168 | 40,614 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 0.38 | 9,195 | 668,844 | REDUCED | -35.11 | |
| AMPS | ISHARES TRUST CORE HIGH DV ETF | 0.30 | 5,352 | 544,084 | REDUCED | -90.43 | |
| AMZN | AMAZON COM INC COM | 0.04 | 700 | 72,303 | REDUCED | -0.28 | |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 0.04 | 1,073 | 68,213 | REDUCED | -3.16 | |
| AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 0.01 | 310 | 24,065 | ADDED | 24.00 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P DIVID ETF | 4.10 | 59,084 | 7,309,340 | REDUCED | -2.46 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.42 | 27,633 | 2,537,220 | REDUCED | -56.4 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.03 | 1,100 | 60,896 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 0.02 | 675 | 32,501 | REDUCED | -54.24 | |
| BIL | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 0.01 | 470 | 23,702 | REDUCED | -9.96 | |
| BIL | SPDR SERIES TRUST DJ REIT ETF | 0.00 | 78.00 | 6,925 | UNCHANGED | 0.00 | |
| BIL | SPDR PRTFLO S&P500 HI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TRM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 17.00 | 45,091 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.10 | 2,546 | 176,463 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREAS ETF | 0.00 | 7.00 | 410 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD VNG RUS2000IDX ETF | 0.00 | 5.00 | 360 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | 0.00 | 1.00 | 9.00 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | 0.04 | 200 | 61,754 | REDUCED | -0.99 | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | 0.00 | 969 | 5,717 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM | 0.00 | 17.00 | 797 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 2,442 | 111,722 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP UNITS | 0.00 | 104 | 1,056 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 77.00 | 6,045 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORPORATION COM | 0.00 | 719 | 1,258 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 15.00 | 3,833 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM | 0.00 | 16.00 | 840 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP COM | 0.04 | 655 | 73,412 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC COM | 0.00 | 318 | 5,368 | REDUCED | -75.87 | |
| CNC | CENTENE CORPORATION COM | 0.14 | 3,818 | 241,336 | REDUCED | -7.29 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.00 | 121 | 3,557 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORPORATION COM | 0.00 | 62.00 | 7,536 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 374 | 37,105 | REDUCED | -0.8 | |
| COST | COSTCO WHOLESALE CORP COM | 0.01 | 50.00 | 24,844 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC COM | 0.01 | 345 | 18,035 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 8.19 | 101,050 | 14,613,900 | REDUCED | -0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | 0.02 | 1,570 | 31,274 | REDUCED | -99.2 | |
| CSD | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 0.01 | 104 | 16,305 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 0.01 | 77.00 | 12,668 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 0.00 | 400 | 468 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION COM | 0.04 | 457 | 74,564 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 0.00 | 157 | 4,126 | UNCHANGED | 0.00 | |
| DDD | 3 D SYSTEMS INC COM | 0.00 | 65.00 | 697 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 0.30 | 15,754 | 527,444 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TR US SMALL CAP ETF | 0.01 | 350 | 18,445 | NEW | ||
| DFAC | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 0.01 | 400 | 17,800 | NEW | ||
| DIS | WALT DISNEY COMPANY (THE) COM | 0.00 | 12.00 | 1,202 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 5.90 | 104,680 | 10,528,700 | REDUCED | -28.79 | |
| DOCS | DOXIMITY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 220 | 34,135 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP COM | 0.02 | 316 | 30,485 | REDUCED | -0.94 | |
| EDV | VANGUARD MEGA GRWTH IND ETF | 2.91 | 25,381 | 5,190,770 | ADDED | 173 | |
| EDV | VANGUARD MEGA CAP VAL ETF | 2.52 | 44,535 | 4,498,930 | REDUCED | -17.91 | |
| EMGF | ISHARES INC CORE MSCI EMKT ETF | 0.01 | 276 | 13,466 | REDUCED | -13.48 | |
| ENB | ENBRIDGE INC COM | 0.00 | 224 | 8,546 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 231 | 9,677 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 0.02 | 600 | 36,882 | REDUCED | -50.00 | |
| FDL | FIRST TST MORNINGS SHS ETF | 0.01 | 390 | 13,845 | REDUCED | -99.75 | |
| FFBC | FIRST FINANCIAL BANCORP COM | 0.01 | 750 | 16,328 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.02 | 1,577 | 42,011 | ADDED | 41.43 | |
| FL | FOOT LOCKER INC COM | 0.01 | 500 | 19,845 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.03 | 900 | 59,022 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.03 | 900 | 58,653 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.02 | 920 | 32,016 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.01 | 600 | 25,158 | REDUCED | -22.18 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.01 | 342 | 16,365 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.01 | 278 | 13,447 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 0.01 | 150 | 10,974 | REDUCED | -12.28 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORP COM | 0.00 | 28.00 | 518 | NEW | ||
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORPORATION COM | 0.01 | 792 | 22,168 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORPORATION COM | 0.01 | 546 | 15,337 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORPORATION COM | 0.01 | 198 | 14,816 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORPORATION COM | 0.00 | 136 | 9,180 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM | 0.00 | 1.00 | 96.00 | REDUCED | -21.23 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 100 | 8,297 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 0.02 | 155 | 28,399 | REDUCED | -42.8 | |
| GOOG | ALPHABET INC COM CL A | 0.04 | 600 | 62,238 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC COM CL C | 0.03 | 500 | 52,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 95.00 | 15,894 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
| HGTY | HAGERTY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC COM | 0.00 | 19.00 | 3,631 | UNCHANGED | 0.00 | |
| HSDT | HELIUS MEDICAL TECH INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC COM | 0.02 | 57.00 | 27,671 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 0.00 | 22.00 | 1,471 | REDUCED | -88.48 | |
| IBCE | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUS MACH CORP COM | 0.01 | 102 | 13,371 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.03 | 1,568 | 51,227 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD 500 VAL IDX FD ETF | 5.26 | 63,978 | 9,385,600 | ADDED | 1,321 | |
| JNJ | JOHNSON & JOHNSON COM | 0.07 | 850 | 131,750 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO COM | 0.01 | 186 | 24,238 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COM | 0.00 | 3.00 | 44.00 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO COM | 0.03 | 970 | 47,889 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM | 0.02 | 385 | 31,455 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM | 0.01 | 136 | 11,168 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY COM | 0.01 | 80.00 | 27,474 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED COM CL A | 0.03 | 150 | 54,512 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION COM | 0.02 | 102 | 28,520 | UNCHANGED | 0.00 | |
| MCEM | MONARCH CEMENT COMPANY COM | 0.01 | 200 | 22,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC COM CL A | 0.00 | 1.00 | 212 | REDUCED | -80.00 | |
| MMM | 3M COMPANY COM | 0.00 | 90.00 | 9,460 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP COM | 0.02 | 540 | 29,165 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COM | 0.01 | 96.00 | 12,944 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.05 | 813 | 86,495 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.10 | 614 | 177,016 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 0.00 | 46.00 | 1,567 | REDUCED | -47.13 | |
| NFLX | NETFLIX INC COM | 0.00 | 28.00 | 9,673 | UNCHANGED | 0.00 | |
| NKE | NIKE INC COM CL B | 0.00 | 5.00 | 613 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.01 | 108 | 22,896 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.01 | 86.00 | 23,888 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.06 | 1,231 | 103,896 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 0.00 | 111 | 6,930 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANT | 0.00 | 13.00 | 533 | UNCHANGED | 0.00 | |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 0.03 | 887 | 55,393 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.07 | 738 | 134,537 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 315 | 12,852 | REDUCED | -85.35 | |
| PG | PROCTER & GAMBLE CO COM | 9.99 | 119,795 | 17,812,300 | ADDED | 10.54 | |
| PLTR | PALANTIR TECH INC COM CL A | 0.00 | 500 | 4,225 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION COM | 0.01 | 50.00 | 15,948 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 204 | 20,704 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 0.91 | 5,077 | 1,629,360 | REDUCED | -0.49 | |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 0.01 | 80.00 | 10,441 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPX | RILEY EXPLORATION COM | 0.00 | 4.00 | 152 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 3.00 | 55.00 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP COM | 0.09 | 975 | 164,151 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECH CORP COM | 0.14 | 2,483 | 243,160 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 414 | 43,110 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 85.00 | 5,846 | UNCHANGED | 0.00 | |
| SJM | SMUCKER (JM) CO COM | 0.02 | 265 | 41,703 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORP COM | 0.00 | 62.00 | 6,001 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 0.93 | 26,675 | 1,664,510 | REDUCED | -7.08 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 0.00 | 281 | 8,387 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | 0.00 | 171 | 7,534 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 0.00 | 100 | 4,221 | REDUCED | -99.83 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1.43 | 6,235 | 2,552,510 | ADDED | 4.18 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 70.00 | 11,999 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 117 | 24,273 | REDUCED | -4.88 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCTT | ULTRA CLEAN HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USLM | UTD STS LIME&MINER COM | 0.01 | 100 | 15,269 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.08 | 610 | 137,531 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CAR ETF | 0.13 | 987 | 235,471 | REDUCED | -3.61 | |
| VAW | VANGUARD UTILITIES ETF | 0.05 | 600 | 88,512 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIAL ETF | 0.01 | 100 | 19,051 | REDUCED | -50.00 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 4.19 | 165,572 | 7,478,890 | ADDED | 102,740 | |
| VEEV | VEEVA SYSTEMS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TT WRLD ST ETF | 0.12 | 2,263 | 208,425 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMR MKT ETF | 0.02 | 800 | 32,320 | ADDED | 373 | |
| VIG | VANGUARD DIV APP ETF | 5.88 | 68,074 | 10,484,100 | ADDED | 565 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 9.89 | 167,160 | 17,635,400 | REDUCED | -20.6 | |
| VOO | VANGUARD VALUE ETF | 8.06 | 104,162 | 14,385,800 | REDUCED | -5.83 | |
| VOO | VANGUARD S&P 500 ETF SHS | 6.27 | 29,738 | 11,183,600 | ADDED | 137 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 1.15 | 10,017 | 2,044,410 | REDUCED | -0.99 | |
| VOO | VANGUARD LARGE CAP ETF | 0.95 | 9,072 | 1,694,740 | REDUCED | -9.3 | |
| VOO | VANGUARD GROWTH ETF | 0.59 | 4,237 | 1,056,870 | ADDED | 9.82 | |
| VOO | VANGUARD MCAP GR IDXVIP ETF | 0.16 | 1,420 | 276,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CP ETF | 0.14 | 1,280 | 242,710 | ADDED | 3.48 | |
| VOO | VANGUARD EXTEND MKT ETF | 0.11 | 1,391 | 194,976 | REDUCED | -0.71 | |
| VOO | VANGUARD MID CAP ETF | 0.07 | 631 | 133,113 | REDUCED | -4.54 | |
| VOO | VANGUARD MCAP VL IDXVIP ETF | 0.04 | 560 | 75,079 | REDUCED | -25.13 | |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD STRM INFPROIDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 11.00 | 106 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 4.27 | 138,081 | 7,623,480 | NEW | ||
| VZ | VERIZON COMMUNICATIONS COM | 0.00 | 42.00 | 1,633 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP COM | 0.00 | 1.00 | 101 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 509 | 7,686 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC COM | 0.00 | 326 | 5,558 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST ENERGY ETF | 0.07 | 1,420 | 117,619 | REDUCED | -84.13 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 0.04 | 715 | 72,344 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 0.02 | 325 | 42,075 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 0.00 | 100 | 7,471 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 0.00 | 100 | 3,738 | REDUCED | -80.2 | |
| XOM | EXXON MOBIL CORPORATION COM | 0.01 | 236 | 25,880 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.03 | 394 | 52,040 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC COM | 0.01 | 376 | 23,835 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KONINKLIJKE AHOLD DELHAIZE NV COM | 0.02 | 1,096 | 37,337 | UNCHANGED | 0.00 | ||
| FIRST TR NEW OPPORTUNITIES MLP COM | 0.00 | 1,500 | 8,970 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.00 | 456 | 7,086 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORPORATION COM | 0.00 | 164 | 3,045 | UNCHANGED | 0.00 | ||
| MOUNTAIN PROVINCE DIAMONDS INC COM | 0.00 | 195 | 74.00 | UNCHANGED | 0.00 | ||
| MEDICAL MARIJUANA INC COM | 0.00 | 1,000 | 4.00 | UNCHANGED | 0.00 | ||
| STONECO LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OREGON ST GO BDS CLBL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEMP INC COM | 0.00 | 1,000 | 0.00 | NEW |