Latest InterOcean Capital Group, LLC Stock Portfolio

$3.72Billion

Equity Portfolio Value

Last Reported on: 09 Feb, 2024

About InterOcean Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, InterOcean Capital Group, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.

The top stock holdings of InterOcean Capital Group, LLC are AAPL, SPY, XLB. The fund has invested 5.1% of it's portfolio in APPLE INC COM and 4.8% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES RUSSELL 2000 GROWTH ETF (AGG) stocks. They significantly reduced their stock positions in GLOBAL X LITHIUM & BATTERY TECH ETF (ACTX), VELO3D INC COMMON STOCK (VLD) and VANGUARD SMALL-CAP GROWTH ETF (VOO). InterOcean Capital Group, LLC opened new stock positions in ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and CRH PLC ORD (CRH). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC).

New Buys

Ticker	$ Bought
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	10,029,600
ISHARES 3-7 YEAR TREASURY BOND ETF	7,042,680
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	5,358,270
CRH PLC ORD	4,880,690
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	4,030,160
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,938,370
VANGUARD REAL ESTATE ETF	2,015,080
WK KELLOGG CO COM SHS	1,523,450

New stocks bought by InterOcean Capital Group, LLC

Additions

Ticker	% Inc.
JPMORGAN EQUITY PREMIUM INCOME ETF	5,539
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,799
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	915
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	761
COCA COLA CO COM	442
VANGUARD SMALL CAP VALUE ETF	139
DUKE ENERGY CORP NEW COM NEW	118
TJX COS INC NEW COM	106

Additions to existing portfolio by InterOcean Capital Group, LLC

Reductions

Ticker	% Reduced
GLOBAL X LITHIUM & BATTERY TECH ETF	-84.82
VELO3D INC COMMON STOCK	-71.46
VANGUARD SMALL-CAP GROWTH ETF	-63.64
MATADOR RES CO COM	-61.87
AMMO INC COM	-60.67
MICROCHIP TECHNOLOGY INC. COM	-60.25
VANECK SEMICONDUCTOR ETF	-59.62
VANGUARD LONG-TERM BOND ETF	-57.73

InterOcean Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	-17,696,000
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	-5,315,050
SNAP INC CL A	-273,546
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	-83,820
WALGREENS BOOTS ALLIANCE INC COM	-324,126
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	-45,172
DIREXION DAILY REAL ESTATE BULL 3X SHARES	-82,200
DNP SELECT INCOME FD INC COM	-102,492

InterOcean Capital Group, LLC got rid off the above stocks

Current Stock Holdings of InterOcean Capital Group, LLC

Last Reported on: 09 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	5.11	988,323	190,282,000	ADDED	4.07
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.19	60,127	7,042,680	NEW
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.03	10,872	1,052,910	ADDED	6.58
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.01	4,948	521,668	UNCHANGED	0.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.01	4,007	507,290	ADDED	6.4
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.00	0.00	0.00	SOLD OFF	-100
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
ABBV	ABBVIE INC COM	0.29	69,116	10,711,000	ADDED	0.99
ABC	CENCORA INC COM	0.01	1,034	212,363	NEW
ABT	ABBOTT LABS COM	0.19	65,712	7,232,970	ADDED	1.44
ACES	ALERIAN MLP ETF	0.02	15,253	648,558	ADDED	59.63
ACIO	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	0.29	219,117	10,817,800	ADDED	8.95
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.07	7,936	2,784,820	ADDED	2.8
ACTV	CONDUCTOR GLOBAL EQUITY VALUE ETF	0.16	451,328	6,025,230	ADDED	4.72
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.01	4,978	253,598	REDUCED	-84.82
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.59	886,962	22,094,200	ADDED	24.99
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.16	241,542	5,980,580	REDUCED	-8.74
ACWF	ISHARES EXPONENTIAL TECHNOLOGIES ETF	0.01	7,246	433,818	REDUCED	-16.61
ACWF	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE INC COM	0.11	6,868	4,097,460	REDUCED	-9.35
ADI	ANALOG DEVICES INC COM	0.02	3,067	608,984	ADDED	2.85
ADP	AUTOMATIC DATA PROCESSING INC COM	0.03	3,934	916,423	ADDED	5.55
ADSK	AUTODESK INC COM	0.01	1,292	314,576	REDUCED	-4.44
AEE	AMEREN CORP COM	0.01	4,460	322,636	ADDED	1.13
AEP	AMERICAN ELEC PWR CO INC COM	0.01	5,783	469,695	REDUCED	-5.48
AFK	VANECK GOLD MINERS ETF	0.16	191,157	5,927,780	REDUCED	-12.2
AFK	VANECK SEMICONDUCTOR ETF	0.01	1,485	259,750	REDUCED	-59.62
AFL	AFLAC INC COM	0.01	6,773	558,773	REDUCED	-0.72
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.39	461,701	14,678,400	REDUCED	-35.00
AFLG	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	0.08	73,660	3,143,070	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.84	156,001	31,311,000	ADDED	0.63
AGG	ISHARES CORE S&P 500 ETF	0.35	27,112	12,949,600	REDUCED	-9.84
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.32	145,028	11,898,100	ADDED	12.69
AGG	ISHARES RUSSELL 1000 ETF	0.29	41,513	10,887,100	REDUCED	-0.41
AGG	ISHARES BIOTECHNOLOGY ETF	0.08	22,513	3,058,390	REDUCED	-20.21
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.04	14,862	1,563,930	ADDED	0.05
AGG	ISHARES CORE S&P SMALL CAP ETF	0.03	11,075	1,198,890	ADDED	24.21
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.03	6,706	1,108,170	ADDED	11.04
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.03	3,603	1,092,420	ADDED	9.31
AGG	ISHARES SEMICONDUCTOR ETF	0.03	1,885	1,085,950	REDUCED	-11.79
AGG	ISHARES S&P 500 GROWTH ETF	0.03	14,284	1,072,730	REDUCED	-10.51
AGG	ISHARES S&P 100 ETF	0.03	4,581	1,023,350	REDUCED	-21.81
AGG	ISHARES MSCI EAFE ETF	0.02	10,010	754,254	ADDED	5.26
AGG	ISHARES S&P 500 VALUE ETF	0.02	3,649	634,525	REDUCED	-29.37
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.01	5,153	531,120	ADDED	0.27
AGG	ISHARES RUSSELL MIDCAP ETF	0.01	6,451	501,436	ADDED	4.59
AGG	ISHARES CORE S&P MID-CAP ETF	0.01	1,726	478,286	REDUCED	-20.97
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.01	11,189	449,910	ADDED	18.04
AGG	ISHARES DOW JONES U.S. ETF	0.01	2,150	250,540	REDUCED	-7.25
AGG	ISHARES RUSSELL 2000 GROWTH 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
AGGY	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.01	5,019	352,735	UNCHANGED	0.00
AGT	ISHARES MSCI UNITED KINGDOM ETF	0.26	288,646	9,539,750	REDUCED	-9.56
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.10	149,924	3,583,200	REDUCED	-12.51
AGT	ISHARES ESG AWARE MSCI USA ETF	0.01	3,559	373,460	ADDED	11.6
AGZD	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0.10	94,379	3,839,320	REDUCED	-9.32
AIEQ	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	0.00	0.00	0.00	SOLD OFF	-100
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.11	77,998	4,030,160	NEW
AJG	GALLAGHER ARTHUR J & CO COM	0.01	1,370	308,086	ADDED	6.04
ALC	ALCON AG ORD SHS	0.00	2,570	200,768	NEW
ALTS	PROSHARES SHORT S&P500	0.37	1,068,270	13,876,900	ADDED	1.49
AMAT	APPLIED MATLS INC COM	0.01	3,303	535,344	REDUCED	-2.94
AMD	ADVANCED MICRO DEVICES INC COM	0.03	7,150	1,053,980	REDUCED	-34.92
AMGN	AMGEN INC COM	0.05	6,805	1,960,110	ADDED	27.99
AMP	AMERIPRISE FINL INC COM	0.01	872	331,308	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.25	118,178	9,221,470	ADDED	10.96
AMT	AMERICAN TOWER CORP NEW COM	0.01	2,474	534,080	ADDED	34.24
AMZN	AMAZON COM INC COM	2.98	729,059	110,773,000	ADDED	2.94
ANET	ARISTA NETWORKS INC COM	0.01	1,635	385,059	NEW
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
APD	AIR PRODS & CHEMS INC COM	0.01	1,472	403,034	REDUCED	-4.66
APH	AMPHENOL CORP NEW CL A	0.05	18,141	1,798,320	UNCHANGED	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	0.00	0.00	0.00	SOLD OFF	-100
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.75	36,809	27,861,500	ADDED	29.89
AVGO	BROADCOM INC COM	0.08	2,603	2,905,540	ADDED	30.08
AXON	AXON ENTERPRISE INC COM	0.01	1,066	275,380	ADDED	0.38
AXP	AMERICAN EXPRESS CO COM	0.02	3,249	608,613	ADDED	21.59
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	4,219	284,150	UNCHANGED	0.00
BA	BOEING CO COM	0.04	5,379	1,402,030	ADDED	3.74
BAB	INVESCO NASDAQ 100 ETF	0.37	81,609	13,754,300	ADDED	2.76
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.01	4,438	343,989	ADDED	39.12
BAC	BANK AMERICA CORP COM	1.14	1,264,510	42,576,200	ADDED	2.88
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.35	390,416	13,028,200	ADDED	4.24
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.13	137,895	4,980,770	ADDED	1.71
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.10	101,767	3,624,940	REDUCED	-17.83
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.08	91,447	3,052,500	REDUCED	-33.01
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.08	89,937	2,830,720	REDUCED	-21.02
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.07	77,200	2,683,660	REDUCED	-2.59
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.06	56,875	2,058,310	REDUCED	-15.21
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.04	35,462	1,624,170	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.04	48,620	1,338,020	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.03	31,980	1,101,390	REDUCED	-9.46
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.02	30,640	829,808	REDUCED	-25.85
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	0.02	25,930	724,484	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.02	17,771	661,792	REDUCED	-21.2
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.01	15,580	546,858	ADDED	63.48
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.01	15,900	519,771	REDUCED	-41.74
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.01	14,075	410,604	ADDED	35.4
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.01	8,850	338,197	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.01	6,170	211,693	REDUCED	-22.58
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.00	6,230	203,410	REDUCED	-8.78
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.31	212,732	11,696,000	ADDED	5,539
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.13	94,597	4,751,590	ADDED	100
BDX	BECTON DICKINSON & CO COM	0.01	1,067	260,253	REDUCED	-44.97
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.02	26,753	640,205	ADDED	8.7
BHP	BHP GROUP LTD SPONSORED ADS	0.01	7,410	506,177	REDUCED	-18.21
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.16	125,040	5,830,620	ADDED	0.27
BIL	SPDR S&P BIOTECH ETF	0.15	63,931	5,708,400	REDUCED	-0.37
BIL	SPDR S&P DIVIDEND ETF	0.05	13,694	1,711,340	REDUCED	-2.36
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.02	11,216	729,713	UNCHANGED	0.00
BIL	SPDR S&P SEMICONDUCTOR ETF	0.01	2,451	550,960	REDUCED	-0.04
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.01	3,808	521,353	ADDED	2.31
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.01	4,248	388,225	NEW
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.01	7,691	374,718	REDUCED	-37.62
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.01	2,117	286,692	REDUCED	-13.7
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.00	8,730	204,107	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.69	349,730	25,722,600	REDUCED	-2.05
BIV	VANGUARD LONG-TERM BOND ETF	0.07	34,051	2,539,540	REDUCED	-57.73
BIV	VANGUARD SHORT-TERM BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
BKNG	BOOKING HOLDINGS INC COM	0.07	701	2,486,600	REDUCED	-2.64
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.26	140,363	9,484,330	ADDED	36.59
BLDG	CAMBRIA TAIL RISK ETF	0.01	28,646	366,955	ADDED	15.22
BLK	BLACKROCK INC COM	1.18	54,014	43,848,300	ADDED	3.22
BMY	BRISTOL-MYERS SQUIBB CO COM	0.02	17,096	877,196	ADDED	2.11
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.71	341,572	26,427,400	REDUCED	-19.94
BNDW	VANGUARD RUSSELL 2000 ETF	0.03	14,223	1,153,480	REDUCED	-12.12
BNGO	BIONANO GENOMICS INC COM NEW	0.00	30,000	56,700	ADDED	100
BOH	BANK HAWAII CORP COM	0.04	20,373	1,476,250	REDUCED	-6.75
BOND	PIMCO 1-5 YEAR US TIPS INDEX ETF	0.06	45,090	2,306,350	REDUCED	-13.1
BP	BP PLC SPONSORED ADR	0.00	0.00	0.00	SOLD OFF	-100
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.36	690,315	13,323,100	REDUCED	-8.73
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.01	10,100	206,596	ADDED	1.3
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
BSX	BOSTON SCIENTIFIC CORP COM	0.01	5,357	309,688	ADDED	2.29
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.01	11,512	337,185	REDUCED	-12.77
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	0.03	34,435	1,171,820	ADDED	4.75
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	0.01	13,606	440,154	NEW
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	0.01	13,605	436,450	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	0.01	10,653	337,699	NEW
BUZZ	VANECK ENERGY INCOME ETF	0.27	144,861	9,933,610	REDUCED	-10.59
BX	BLACKSTONE INC COM	0.01	3,235	423,576	REDUCED	-8.85
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.24	94,125	8,960,660	REDUCED	-6.64
CARR	CARRIER GLOBAL CORPORATION COM	0.01	3,865	222,044	NEW
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.01	5,372	289,230	REDUCED	-8.12
CAT	CATERPILLAR INC COM	1.66	208,599	61,676,600	ADDED	30.05
CB	CHUBB LIMITED COM	0.01	1,067	241,142	NEW
CBSH	COMMERCE BANCSHARES INC COM	0.02	16,686	891,209	ADDED	20.76
CCI	CROWN CASTLE INC COM	0.03	8,840	1,018,280	NEW
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.33	244,387	12,346,400	REDUCED	-4.58
CCRV	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	0.02	13,088	615,841	REDUCED	-12.47
CCRV	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	0.01	11,507	288,480	ADDED	10.4
CDNS	CADENCE DESIGN SYSTEM INC COM	0.01	1,197	326,027	ADDED	13.78
CDW	CDW CORP COM	0.02	2,925	664,943	ADDED	0.07
CI	THE CIGNA GROUP COM	0.01	1,321	395,573	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP COM	0.01	4,505	466,094	REDUCED	-14.55
CL	COLGATE PALMOLIVE CO COM	0.01	5,847	466,069	REDUCED	-2.08
CLF	CLEVELAND-CLIFFS INC NEW COM	0.01	19,529	398,782	REDUCED	-7.57
CLH	CLEAN HARBORS INC COM	0.01	1,199	209,237	NEW
CMC	COMMERCIAL METALS CO COM	0.01	7,025	351,531	NEW
CMCSA	COMCAST CORP NEW CL A	0.01	10,479	459,498	REDUCED	-4.1
CME	CME GROUP INC COM	0.01	2,160	454,850	ADDED	4.8
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.01	152	347,618	REDUCED	-6.75
CNI	CANADIAN NATL RY CO COM	0.01	3,143	394,855	ADDED	20.47
COF	CAPITAL ONE FINL CORP COM	0.01	2,462	322,817	NEW
COP	CONOCOPHILLIPS COM	0.02	6,799	789,112	REDUCED	-22.98
COST	COSTCO WHSL CORP NEW COM	0.09	5,085	3,356,690	REDUCED	-10.85
CP	CANADIAN PACIFIC KANSAS CITY COM	0.72	336,443	26,599,600	ADDED	14.53
CRH	CRH PLC ORD	0.13	70,571	4,880,690	NEW
CRM	SALESFORCE INC COM	0.02	3,441	905,465	REDUCED	-1.49
CRWD	CROWDSTRIKE HLDGS INC CL A	0.01	1,996	509,619	ADDED	4.61
CSCO	CISCO SYS INC COM	0.97	717,052	36,225,500	ADDED	11.08
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	1.45	340,808	53,779,500	ADDED	14.65
CSD	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	0.01	4,000	294,880	UNCHANGED	0.00
CSX	CSX CORP COM	0.91	978,354	33,919,500	ADDED	2.67
CTRA	COTERRA ENERGY INC COM	0.01	8,686	221,665	ADDED	1.31
CTRE	CARETRUST REIT INC COM	0.03	45,675	1,022,210	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	5,299	253,942	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.52	245,386	19,375,700	ADDED	96.22
CVX	CHEVRON CORP NEW COM	0.85	211,856	31,600,500	ADDED	47.86
CWI	SPDR EURO STOXX 50 ETF	0.03	24,271	1,160,400	REDUCED	-0.07
CWI	SPDR PORTFOLIO EUROPE ETF	0.01	12,380	499,198	REDUCED	-34.96
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.01	6,843	232,721	REDUCED	-14.12
DAL	DELTA AIR LINES INC DEL COM NEW	0.03	31,702	1,275,380	ADDED	0.24
DB	DEUTSCHE BANK A G NAMEN AKT	0.00	12,787	173,264	ADDED	0.29
DD	DUPONT DE NEMOURS INC COM	0.62	299,286	23,024,100	ADDED	3.18
DDOG	DATADOG INC CL A COM	0.07	20,422	2,478,820	REDUCED	-0.71
DE	DEERE & CO COM	0.03	2,689	1,075,130	ADDED	10.66
DEO	DIAGEO PLC SPON ADR NEW	0.01	2,403	350,021	REDUCED	-15.77
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.02	27,139	793,273	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.01	1,836	249,604	NEW
DHR	DANAHER CORPORATION COM	0.02	3,724	861,510	REDUCED	-12.91
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.07	7,159	2,698,010	ADDED	6.53
DIS	DISNEY WALT CO COM	0.86	354,445	32,002,800	REDUCED	-10.97
DLR	DIGITAL RLTY TR INC COM	0.01	1,815	244,263	REDUCED	-9.97
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.97	1,507,670	35,973,000	ADDED	98.99
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.62	1,002,320	22,908,000	ADDED	1,799
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.42	678,472	15,794,800	ADDED	761
DMXF	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	0.27	451,480	10,029,600	NEW
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.14	239,318	5,358,270	NEW
DMXF	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	0.02	30,291	597,339	NEW
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.02	5,865	588,125	REDUCED	-13.75
DMXF	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	0.00	0.00	0.00	SOLD OFF	-100
DOW	DOW INC COM	0.08	53,513	2,934,670	ADDED	12.41
DRI	DARDEN RESTAURANTS INC COM	0.03	6,272	1,030,490	REDUCED	-0.4
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	0.00	0.00	0.00	SOLD OFF	-100
DSWL	DESWELL INDS INC COM	0.01	78,750	208,538	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.14	55,021	5,339,260	ADDED	118
EBAY	EBAY INC. COM	0.01	6,294	274,544	REDUCED	-1.24
ECL	ECOLAB INC COM	0.01	1,917	380,237	REDUCED	-3.47
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.01	10,079	418,970	NEW
EDV	VANGUARD MEGA CAP GROWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
EL	LAUDER ESTEE COS INC CL A	0.01	2,762	404,002	REDUCED	-1.85
ELV	ELEVANCE HEALTH INC COM	0.01	613	289,061	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.50	364,909	18,457,100	ADDED	3.63
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.30	198,498	10,998,800	ADDED	1.67
EMGF	ISHARES MSCI JAPAN ETF	0.01	8,822	565,843	ADDED	0.09
EMR	EMERSON ELEC CO COM	0.03	9,699	944,049	ADDED	14.08
ENB	ENBRIDGE INC COM	0.01	6,475	233,228	NEW
EOG	EOG RES INC COM	0.01	4,552	550,564	ADDED	1.11
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.06	87,362	2,301,980	ADDED	23.7
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	47,697	658,214	ADDED	1.96
ETN	EATON CORP PLC SHS	0.02	3,683	886,940	ADDED	1.63
EVR	EVERCORE INC CLASS A	0.01	1,457	249,220	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP COM	0.01	3,089	235,536	REDUCED	-10.44
F	FORD MTR CO DEL COM	0.01	45,390	553,304	ADDED	15.09
FAST	FASTENAL CO COM	0.01	3,725	241,268	NEW
FBHS	FORTUNE BRANDS INNOVATIONS INC COM	0.01	2,851	217,051	NEW
FCX	FREEPORT-MCMORAN INC CL B	0.00	0.00	0.00	SOLD OFF	-100
FDX	FEDEX CORP COM	0.68	99,877	25,266,000	ADDED	19.67
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.12	76,897	4,337,000	REDUCED	-31.91
FNDA	SCHWAB U.S. MID-CAP ETF	0.03	15,913	1,198,580	REDUCED	-0.84
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.02	16,288	906,768	REDUCED	-16.42
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.02	14,983	707,786	REDUCED	-49.04
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.02	9,961	616,999	REDUCED	-29.51
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.01	12,209	451,245	ADDED	3.25
FNDA	SCHWAB US TIPS ETF	0.01	6,531	340,904	REDUCED	-1.75
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.01	4,041	307,642	ADDED	31.29
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.01	9,498	235,458	ADDED	10.54
FNDA	SCHWAB US AGGREGATE BOND ETF	0.00	4,307	200,777	REDUCED	-12.14
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX 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
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	0.01	3,890	373,012	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.01	3,176	233,870	REDUCED	-11.33
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	0.01	4,590	563,606	REDUCED	-44.96
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	0.06	20,598	2,178,860	REDUCED	-26.52
GD	GENERAL DYNAMICS CORP COM	0.03	3,600	934,832	ADDED	0.06
GE	GENERAL ELECTRIC CO COM NEW	0.14	41,970	5,356,630	REDUCED	-0.78
GERN	GERON CORP COM	0.00	42,000	88,620	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC COM	0.02	8,663	701,766	ADDED	7.03
GIS	GENERAL MLS INC COM	0.35	202,302	13,178,000	ADDED	49.56
GLD	SPDR GOLD SHARES	0.15	29,570	5,652,900	ADDED	6.67
GLW	CORNING INC COM	0.01	9,224	280,871	ADDED	11.13
GM	GENERAL MTRS CO COM	0.01	7,108	255,323	REDUCED	-21.78
GOLD	BARRICK GOLD CORP COM	0.01	27,909	504,874	REDUCED	-0.16
GOOG	ALPHABET INC CAP STK CL C	2.80	740,550	104,366,000	ADDED	3.2
GOOG	ALPHABET INC CAP STK CL A	0.42	110,456	15,429,600	ADDED	0.36
GS	GOLDMAN SACHS GROUP INC COM	0.63	60,426	23,310,500	ADDED	3.83
GSK	GSK PLC SPONSORED ADR	0.01	8,660	320,940	ADDED	0.94
GUSH	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00	0.00	0.00	SOLD OFF	-100
GWW	GRAINGER W W INC COM	0.02	796	659,637	REDUCED	-0.5
HCA	HCA HEALTHCARE INC COM	0.02	3,339	903,801	ADDED	3.99
HD	HOME DEPOT INC COM	0.18	19,506	6,759,750	REDUCED	-4.06
HLN	HALEON PLC SPON ADS	0.00	10,247	84,333	ADDED	1.00
HON	HONEYWELL INTL INC COM	1.17	208,015	43,622,800	ADDED	2.84
HPQ	HP INC COM	0.01	7,568	227,721	NEW
HSY	HERSHEY CO COM	0.08	16,398	3,057,300	ADDED	46.2
HUM	HUMANA INC COM	0.02	1,712	783,940	NEW
HWBK	HAWTHORN BANCSHARES INC COM	0.01	9,209	233,632	NEW
IAU	ISHARES GOLD TRUST	0.04	38,093	1,486,770	ADDED	3.46
IBCE	ISHARES CORE MSCI EAFE ETF	0.80	422,477	29,721,200	ADDED	17.9
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.04	27,662	1,315,620	REDUCED	-26.69
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	2,848	419,055	ADDED	0.14
IBM	INTERNATIONAL BUSINESS MACHS COM	0.08	17,507	2,863,200	ADDED	5.00
IDXX	IDEXX LABS INC COM	0.01	482	267,534	REDUCED	-11.88
IMMX	IMMIX BIOPHARMA INC COM	0.00	11,900	82,348	REDUCED	-25.16
INTC	INTEL CORP COM	0.03	23,446	1,178,160	ADDED	3.99
INTU	INTUIT COM	0.02	1,040	650,031	ADDED	7.66
IRM	IRON MTN INC DEL COM	0.03	17,526	1,226,460	REDUCED	-0.73
ITW	ILLINOIS TOOL WKS INC COM	0.03	3,982	1,043,040	REDUCED	-1.36
IVOG	VANGUARD S&P 500 GROWTH ETF	0.01	1,810	490,130	UNCHANGED	0.00
JBLU	JETBLUE AWYS CORP COM	0.00	26,000	144,300	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	1.15	272,240	42,671,000	ADDED	4.33
JPM	JPMORGAN CHASE & CO COM	2.40	525,125	89,323,700	ADDED	3.59
K	KELLANOVA COM	0.74	489,895	27,390,000	REDUCED	-14.67
KHC	KRAFT HEINZ CO COM	0.01	9,956	368,187	REDUCED	-0.05
KKR	KKR & CO INC COM	0.06	25,150	2,083,680	REDUCED	-10.12
KMB	KIMBERLY-CLARK CORP COM	0.01	3,461	420,548	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL COM	0.61	1,277,710	22,538,900	ADDED	3.24
KO	COCA COLA CO COM	0.27	169,806	10,006,700	ADDED	442
LAC	LITHIUM AMERS CORP NEW COM SHS	0.00	16,255	104,032	NEW
LEN	LENNAR CORP CL A	0.01	1,646	245,320	NEW
LIN	LINDE PLC SHS	0.01	649	266,551	REDUCED	-37.95
LLY	ELI LILLY & CO COM	0.10	6,584	3,838,090	ADDED	17.84
LMT	LOCKHEED MARTIN CORP COM	0.03	2,519	1,141,780	REDUCED	-36.9
LNW	LIGHT & WONDER INC COM	0.01	5,350	439,289	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.02	3,384	753,052	ADDED	3.8
LPTV	LOOP MEDIA INC COM NEW	0.00	42,049	42,049	NEW
LRCX	LAM RESEARCH CORP COM	0.06	2,624	2,054,980	ADDED	2.74
LULU	LULULEMON ATHLETICA INC COM	0.01	426	217,810	REDUCED	-24.87
MA	MASTERCARD INCORPORATED CL A	1.65	144,367	61,574,200	ADDED	1.31
MAR	MARRIOTT INTL INC NEW CL A	0.28	46,386	10,460,500	REDUCED	-2.3
MCD	MCDONALDS CORP COM	1.28	160,542	47,602,300	REDUCED	-4.39
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	2,820	254,308	REDUCED	-60.25
MDLZ	MONDELEZ INTL INC CL A	1.36	698,942	50,624,400	REDUCED	-4.51
MDT	MEDTRONIC PLC SHS	0.01	4,678	385,374	REDUCED	-0.76
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.03	2,045	1,037,590	REDUCED	-1.45
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	0.14	15,177	5,372,050	REDUCED	-0.45
META	HORIZON KINETICS INFLATION BENEFICIARIES ETF	0.01	7,793	245,246	REDUCED	-23.33
MKC	MCCORMICK & CO INC COM NON VTG	0.04	19,780	1,353,350	REDUCED	-10.09
MLM	MARTIN MARIETTA MATLS INC COM	0.01	637	317,806	ADDED	1.11
MMC	MARSH & MCLENNAN COS INC COM	0.01	2,454	464,959	ADDED	2.34
MMM	3M CO COM	0.02	5,441	594,810	REDUCED	-5.36
MO	ALTRIA GROUP INC COM	0.02	21,831	880,657	REDUCED	-35.23
MPC	MARATHON PETE CORP COM	0.02	4,591	681,190	ADDED	3.49
MPW	MEDICAL PPTYS TRUST INC COM	0.00	16,550	81,261	REDUCED	-0.22
MPWR	MONOLITHIC PWR SYS INC COM	0.01	437	275,651	REDUCED	-3.74
MRK	MERCK & CO INC COM	0.04	14,011	1,527,500	ADDED	8.18
MRVL	MARVELL TECHNOLOGY INC COM	0.01	6,704	404,335	ADDED	1.54
MS	MORGAN STANLEY COM NEW	0.03	10,600	988,407	REDUCED	-8.79
MSFT	MICROSOFT CORP COM	3.79	375,386	141,160,000	ADDED	1.61
MTDR	MATADOR RES CO COM	0.47	307,400	17,478,800	REDUCED	-61.87
MU	MICRON TECHNOLOGY INC COM	0.01	2,751	234,759	NEW
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	0.00	12,821	110,389	ADDED	0.83
NEE	NEXTERA ENERGY INC COM	0.01	8,256	501,469	ADDED	3.69
NFLX	NETFLIX INC COM	0.02	1,770	861,778	REDUCED	-1.67
NKE	NIKE INC CL B	0.03	11,031	1,197,640	REDUCED	-2.7
NKLA	NIKOLA CORP COM	0.01	552,662	483,469	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.01	552	258,327	NEW
NOW	SERVICENOW INC COM	0.11	5,728	4,046,780	ADDED	0.42
NPO	ENPRO INC COM	0.01	3,476	544,828	REDUCED	-12.13
NSC	NORFOLK SOUTHN CORP COM	0.11	16,736	3,956,060	REDUCED	-5.86
NUE	NUCOR CORP COM	0.04	8,051	1,401,200	REDUCED	-10.62
NVDA	NVIDIA CORPORATION COM	1.74	130,494	64,623,100	REDUCED	-2.53
NVO	NOVO-NORDISK A S ADR	0.01	4,038	417,731	ADDED	6.71
NVR	NVR INC COM	0.11	606	4,242,270	ADDED	1.51
NVS	NOVARTIS AG SPONSORED ADR	0.01	3,357	338,956	ADDED	1.14
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.06	5,546	2,247,960	ADDED	8.43
OKE	ONEOK INC NEW COM	0.07	39,774	2,792,940	REDUCED	-11.93
ORCL	ORACLE CORP COM	0.04	13,235	1,395,400	ADDED	0.62
OTIS	OTIS WORLDWIDE CORP COM	0.01	2,741	245,237	ADDED	0.59
OXY	OCCIDENTAL PETE CORP COM	0.02	11,001	656,886	ADDED	5.31
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	0.01	15,639	236,931	ADDED	0.06
PAB	PGIM ULTRA SHORT BOND ETF	0.01	9,547	471,508	NEW
PANW	PALO ALTO NETWORKS INC COM	0.01	1,331	392,485	ADDED	29.1
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.07	205,175	2,728,830	ADDED	915
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	0.03	28,322	1,033,190	UNCHANGED	0.00
PEP	PEPSICO INC COM	1.55	340,423	57,817,400	ADDED	5.97
PFE	PFIZER INC COM	0.02	25,864	744,613	ADDED	5.25
PG	PROCTER AND GAMBLE CO COM	1.56	395,325	57,931,000	ADDED	4.72
PGR	PROGRESSIVE CORP COM	0.01	1,688	268,905	NEW
PH	PARKER-HANNIFIN CORP COM	0.02	1,748	805,304	ADDED	32.42
PLYM	PLYMOUTH INDL REIT INC COM	0.01	21,345	513,774	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.02	9,558	899,204	REDUCED	-43.82
PNC	PNC FINL SVCS GROUP INC COM	0.02	5,312	822,611	ADDED	3.93
PNFP	PINNACLE FINL PARTNERS INC COM	0.01	4,331	377,710	NEW
POWW	AMMO INC COM	0.02	305,310	641,151	REDUCED	-60.67
PPG	PPG INDS INC COM	0.02	3,926	587,133	ADDED	15.00
PSX	PHILLIPS 66 COM	0.94	263,742	35,114,600	REDUCED	-10.59
PWR	QUANTA SVCS INC COM	0.01	1,410	304,382	NEW
PXD	PIONEER NAT RES CO COM	0.01	1,236	277,897	ADDED	3.09
PYPL	PAYPAL HLDGS INC COM	0.02	9,675	594,142	REDUCED	-1.03
QCOM	QUALCOMM INC COM	1.02	263,204	38,067,100	REDUCED	-7.56
QQQ	INVESCO QQQ TRUST SERIES I	0.23	21,089	8,636,190	REDUCED	-8.23
RHP	RYMAN HOSPITALITY PPTYS INC COM	0.01	2,415	265,795	UNCHANGED	0.00
RMD	RESMED INC COM	0.01	1,553	267,072	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC COM	0.01	3,125	515,352	ADDED	24.55
RTX	RTX CORPORATION COM	0.02	10,215	859,490	ADDED	4.75
RUN	SUNRUN INC COM	0.01	12,050	236,542	REDUCED	-33.61
SAP	SAP SE SPON ADR	0.01	3,192	493,451	UNCHANGED	0.00
SBCF	SEACOAST BKG CORP FLA COM NEW	0.02	31,000	882,260	REDUCED	-26.19
SBUX	STARBUCKS CORP COM	0.71	275,399	26,441,000	REDUCED	-2.13
SCHW	SCHWAB CHARLES CORP COM	0.07	39,344	2,706,850	ADDED	22.37
SEE	SEALED AIR CORP NEW COM	0.02	20,800	759,616	UNCHANGED	0.00
SHOP	SHOPIFY INC CL A	0.01	5,140	400,406	REDUCED	-6.63
SHW	SHERWIN WILLIAMS CO COM	0.01	1,086	338,723	ADDED	27.17
SIRI	SIRIUS XM HOLDINGS INC COM	0.00	15,397	84,222	UNCHANGED	0.00
SJM	SMUCKER J M CO COM NEW	0.01	1,892	239,096	REDUCED	-55.2
SLV	ISHARES SILVER TRUST	0.02	37,081	807,624	REDUCED	-7.97
SNAP	SNAP INC CL A	0.00	0.00	0.00	SOLD OFF	-100
SO	SOUTHERN CO COM	1.54	815,482	57,181,600	ADDED	4.32
SONY	SONY GROUP CORP SPONSORED ADR	0.01	2,241	212,200	NEW
SPGI	S&P GLOBAL INC COM	2.05	173,010	76,214,500	ADDED	2.07
SPY	SPDR S&P 500 ETF TRUST	4.79	375,056	178,268,000	REDUCED	-5.33
SRE	SEMPRA COM	0.01	5,580	416,993	ADDED	9.41
SSB	SOUTHSTATE CORPORATION COM	0.03	12,812	1,081,970	NEW
STE	STERIS PLC SHS USD	0.01	1,130	248,431	ADDED	8.86
STZ	CONSTELLATION BRANDS INC CL A	0.00	840	203,070	NEW
SUM	SUMMIT MATLS INC CL A	0.01	10,136	389,831	ADDED	1.76
SWAV	SHOCKWAVE MED INC COM	0.05	10,300	1,962,770	UNCHANGED	0.00
SYK	STRYKER CORPORATION COM	0.05	6,203	1,857,620	ADDED	1.19
SYY	SYSCO CORP COM	0.33	169,769	12,415,200	REDUCED	-1.2
T	AT&T INC COM	0.01	32,319	542,311	REDUCED	-31.39
TFC	TRUIST FINL CORP COM	0.04	40,950	1,511,860	ADDED	1.11
TGT	TARGET CORP COM	0.02	5,443	775,200	REDUCED	-13.09
TJX	TJX COS INC NEW COM	0.02	6,829	640,609	ADDED	106
TMO	THERMO FISHER SCIENTIFIC INC COM	0.06	4,389	2,329,710	REDUCED	-5.49
TRV	TRAVELERS COMPANIES INC COM	0.01	2,295	437,230	ADDED	7.34
TSLA	TESLA INC COM	0.10	14,863	3,693,160	REDUCED	-3.67
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.05	19,409	2,018,540	REDUCED	-3.17
TTE	TOTALENERGIES SE SPONSORED ADS	0.01	3,122	210,360	ADDED	2.16
TXN	TEXAS INSTRS INC COM	0.02	4,718	804,248	REDUCED	-8.74
UBER	UBER TECHNOLOGIES INC COM	0.02	12,591	775,228	REDUCED	-7.45
UCO	PROSHARES ULTRASHORT EURO	0.01	19,299	562,566	ADDED	0.84
ULTA	ULTA BEAUTY INC COM	0.01	460	225,395	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.07	4,904	2,581,560	ADDED	13.23
UNP	UNION PAC CORP COM	0.03	5,004	1,229,200	ADDED	2.16
UPS	UNITED PARCEL SERVICE INC CL B	1.26	298,426	46,921,500	REDUCED	-5.18
USB	US BANCORP DEL COM NEW	0.06	47,483	2,055,060	ADDED	3.46
V	VISA INC COM CL A	0.11	15,814	4,117,120	REDUCED	-10.43
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	0.01	3,024	256,707	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.10	7,287	3,526,830	REDUCED	-10.47
VAW	VANGUARD UTILITIES ETF	0.02	6,113	837,926	REDUCED	-0.16
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.01	827	251,757	REDUCED	-0.6
VAW	VANGUARD HEALTH CARE ETF	0.00	0.00	0.00	SOLD OFF	-100
VAW	VANGUARD ENERGY ETF	0.00	0.00	0.00	SOLD OFF	-100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.01	10,493	502,636	REDUCED	-36.36
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.40	262,363	14,729,100	REDUCED	-2.66
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.02	20,953	861,158	ADDED	8.12
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.02	7,179	738,576	REDUCED	-1.27
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.01	2,402	409,285	REDUCED	-42.25
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.02	5,909	659,575	ADDED	45.47
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.01	3,376	267,887	NEW
VLD	VELO3D INC COMMON STOCK	0.00	19,575	7,783	REDUCED	-71.46
VLO	VALERO ENERGY CORP COM	0.01	4,220	548,600	REDUCED	-2.07
VOO	VANGUARD S&P 500 ETF	1.65	140,322	61,292,500	ADDED	61.05
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.38	59,060	14,010,200	REDUCED	-5.84
VOO	VANGUARD SMALL CAP VALUE ETF	0.10	20,623	3,711,500	ADDED	139
VOO	VANGUARD REAL ESTATE ETF	0.05	22,805	2,015,080	NEW
VOO	VANGUARD VALUE ETF	0.05	12,594	1,882,760	REDUCED	-38.06
VOO	VANGUARD GROWTH ETF	0.03	3,053	949,041	REDUCED	-42.42
VOO	VANGUARD SMALL-CAP ETF	0.02	3,098	660,944	ADDED	29.14
VOO	VANGUARD EXTENDED MARKET ETF	0.01	3,361	552,651	REDUCED	-15.36
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	982	237,418	REDUCED	-63.64
VRSK	VERISK ANALYTICS INC COM	0.01	2,077	496,112	REDUCED	-9.34
VRT	VERTIV HOLDINGS CO COM CL A	0.01	4,703	225,895	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.01	1,372	558,253	NEW
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.01	4,930	251,677	REDUCED	-10.00
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.55	417,099	20,621,400	REDUCED	-0.76
VXRT	VAXART INC COM NEW	0.00	10,000	5,728	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.02	18,364	692,342	REDUCED	-21.67
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.00	0.00	0.00	SOLD OFF	-100
WEC	WEC ENERGY GROUP INC COM	0.01	2,810	236,518	NEW
WELL	WELLTOWER INC COM	0.01	2,421	218,302	NEW
WEX	WEX INC COM	0.01	1,795	349,217	NEW
WFC	WELLS FARGO CO NEW COM	0.07	53,548	2,635,660	REDUCED	-16.58
WM	WASTE MGMT INC DEL COM	0.01	2,549	456,526	ADDED	0.39
WMT	WALMART INC COM	2.33	549,903	86,692,300	ADDED	2.09
WSO	WATSCO INC COM	0.01	538	230,517	UNCHANGED	0.00
WST	WEST PHARMACEUTICAL SVSC INC COM	0.00	0.00	0.00	SOLD OFF	-100
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	6,516	226,561	REDUCED	-10.67
XEL	XCEL ENERGY INC COM	0.00	0.00	0.00	SOLD OFF	-100
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	4.04	780,400	150,211,000	ADDED	3.26
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	2.78	757,714	103,337,000	ADDED	1.48
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.57	248,990	21,298,600	REDUCED	-2.57
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.33	170,387	12,380,300	ADDED	11.03
XLB	ENERGY SELECT SECTOR SPDR FUND	0.32	143,485	12,029,800	REDUCED	-1.53
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.16	157,327	5,915,490	ADDED	0.63
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.12	61,092	4,400,480	ADDED	3.09
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.10	33,310	3,797,020	REDUCED	-4.07
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.03	5,819	1,040,560	ADDED	4.87
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.01	5,477	346,840	ADDED	0.59
XOM	EXXON MOBIL CORP COM	1.52	566,986	56,687,300	ADDED	7.81
XYL	XYLEM INC COM	0.01	3,361	384,364	ADDED	0.3
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	0.00	0.00	0.00	SOLD OFF	-100
YUM	YUM BRANDS INC COM	0.14	39,127	5,112,380	ADDED	0.02
ZTS	ZOETIS INC CL A	0.01	1,912	377,371	ADDED	58.28
	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.60	271,243	96,741,500	ADDED	4.94
	KENVUE INC COM	0.52	892,398	19,213,300	ADDED	35.04
	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	0.50	18,751,600	18,751,600	ADDED	1.01
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.49	237,057	18,329,300	ADDED	71.05
	BERKSHIRE HATHAWAY INC DEL CL A	0.15	10.00	5,426,250	ADDED	11.11
	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.08	58,850	2,938,370	NEW
	WK KELLOGG CO COM SHS	0.04	115,940	1,523,450	NEW
	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	0.04	26,364	1,394,130	NEW
	PGIM GLOBAL HIGH YIELD FD FORM COM	0.02	54,468	618,757	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME FD COM SHS	0.01	110,000	574,200	UNCHANGED	0.00
	PEAKSTONE REALTY TRUST COMMON SHARES	0.01	24,340	485,096	REDUCED	-15.63
	BROOKFIELD CORP CL A LTD VT SH	0.01	10,616	425,914	UNCHANGED	0.00
	PGIM HIGH YIELD BOND FUND INC COM	0.01	32,000	394,240	ADDED	4.92
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.01	8,000	320,720	UNCHANGED	0.00
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.01	50,352	285,496	UNCHANGED	0.00
	EAGLE POINT CREDIT COMPANY INC COM	0.01	21,800	207,100	UNCHANGED	0.00
	DOUBLELINE INCOME SOLUTIONS FD COM	0.00	14,200	173,808	UNCHANGED	0.00
	INVESCO SR INCOME TR COM	0.00	39,000	159,900	UNCHANGED	0.00
	NUVEEN AMT FREE QLTY MUN INCME COM	0.00	12,000	132,000	REDUCED	-7.69
	LITHIUM AMERICAS ARGENTINA COR COM SHS	0.00	16,055	101,468	REDUCED	-1.23
	DNP SELECT INCOME FD INC COM	0.00	0.00	0.00	SOLD OFF	-100