Latest Ameritas Advisory Services, LLC Stock Portfolio

$1.82Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Ameritas Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings

Ameritas Advisory Services, LLC is a hedge fund based in Lincoln, NE. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.5 Billions. In it's latest 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2023.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, AAPL, FNDA. The fund has invested 4% of it's portfolio in APPLE INC and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), NXP SEMICONDUCTORS N V (NXPI) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), WORKHORSE GROUP INC (WKHS) and ISHARES TR (ACWF). Ameritas Advisory Services, LLC opened new stock positions in PIMCO ETF TR (BOND), WISDOMTREE TR (AGGY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SSGA ACTIVE ETF TR (GAL) and STARBOARD INVT TR (AGOX).

New Buys

Ticker	$ Bought
VANGUARD BD INDEX FDS	14,303,100
VANGUARD WORLD FD	13,891,300
FIRST TR EXCHANGE-TRADED FD	7,474,470
INVESCO EXCHANGE TRADED FD T	3,463,790
INVESCO EXCH TRADED FD TR II	2,023,160
ISHARES TR	1,532,320
ISHARES TR	1,093,120
PACCAR INC	661,894

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
SPDR SER TR	1,473
VANGUARD WORLD FDS	1,473
VANGUARD WORLD FDS	1,357
VANGUARD WORLD FDS	1,338
INVESCO EXCHANGE TRADED FD T	982
VANGUARD WORLD FDS	901
VANGUARD BD INDEX FDS	713
VANGUARD WORLD FDS	381

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
INTEL CORP	-90.86
PPG INDS INC	-88.41
SHERWIN WILLIAMS CO	-87.17
UNITED PARCEL SERVICE INC	-84.39
SPROTT PHYSICAL GOLD TR	-83.91
FIRST TR EXCHANGE-TRADED FD	-82.98
VANECK MERK GOLD TR	-80.96
SIMPLIFY EXCHANGE TRADED FUN	-79.57

Ameritas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Advisory Services, LLC

Current Stock Holdings of Ameritas Advisory Services, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.66	159,303	30,128,000	REDUCED	-65.99
AAXJ	ISHARES TR	0.45	90,307	8,222,490	REDUCED	-28.98
AAXJ	ISHARES TR	0.37	76,546	6,677,750	ADDED	0.14
AAXJ	ISHARES TR	0.29	54,483	5,280,280	REDUCED	-11.71
AAXJ	ISHARES TR	0.14	22,267	2,452,480	REDUCED	-39.78
AAXJ	ISHARES TR	0.12	38,408	2,097,820	REDUCED	-36.55
AAXJ	ISHARES TR	0.07	12,070	1,269,920	REDUCED	-42.24
AAXJ	ISHARES TR	0.06	10,185	1,101,920	REDUCED	-20.97
AAXJ	ISHARES TR	0.05	7,802	975,121	REDUCED	-15.9
AAXJ	ISHARES TR	0.05	7,989	833,342	REDUCED	-61.78
AAXJ	ISHARES TR	0.04	14,020	718,601	REDUCED	-12.48
AAXJ	ISHARES TR	0.04	6,304	633,631	REDUCED	-19.93
AAXJ	ISHARES TR	0.03	7,107	549,091	ADDED	103
AAXJ	ISHARES TR	0.03	10,458	544,394	REDUCED	-48.31
AAXJ	ISHARES TR	0.03	4,533	530,092	REDUCED	-3.22
AAXJ	ISHARES TR	0.02	15,801	441,803	REDUCED	-69.94
AAXJ	ISHARES TR	0.02	4,134	433,754	ADDED	37.21
AAXJ	ISHARES TR	0.02	12,575	398,500	REDUCED	-49.31
AB	ALLIANCEBERNSTEIN HLDG L P	0.04	22,187	693,718	REDUCED	-6.65
ABBV	ABBVIE INC	0.17	18,991	3,148,750	REDUCED	-31.23
ABNB	AIRBNB INC	0.03	3,083	448,064	REDUCED	-5.81
ABT	ABBOTT LABS	0.09	14,371	1,591,840	REDUCED	-5.78
ACIO	ETF SER SOLUTIONS	0.05	30,827	902,937	REDUCED	-42.09
ACN	ACCENTURE PLC IRELAND	0.05	2,605	940,808	ADDED	2.28
ACSG	DBX ETF TR	0.24	187,861	4,333,180	REDUCED	-35.66
ACTX	GLOBAL X FDS	0.31	162,831	5,637,260	ADDED	58.63
ACTX	GLOBAL X FDS	0.11	51,473	2,057,690	REDUCED	-24.54
ACTX	GLOBAL X FDS	0.07	26,841	1,343,640	REDUCED	-22.85
ACTX	GLOBAL X FDS	0.05	33,892	967,376	REDUCED	-28.37
ACTX	GLOBAL X FDS	0.05	51,814	922,478	REDUCED	-66.66
ACTX	GLOBAL X FDS	0.04	17,005	637,688	REDUCED	-19.42
ACTX	GLOBAL X FDS	0.02	15,061	443,470	REDUCED	-29.48
ACWF	ISHARES TR	0.20	72,295	3,640,770	REDUCED	-18.16
ACWF	ISHARES TR	0.18	87,428	3,298,880	ADDED	29.71
ACWF	ISHARES TR	0.13	47,667	2,409,610	ADDED	32.45
ACWF	ISHARES TR	0.05	19,494	959,035	REDUCED	-34.9
ACWF	ISHARES TR	0.03	10,521	578,239	REDUCED	-78.21
ACWF	ISHARES TR	0.02	7,443	406,800	REDUCED	-54.28
ACWV	ISHARES INC	0.16	64,726	2,856,380	REDUCED	-5.43
ADBE	ADOBE INC	0.11	3,204	1,925,550	ADDED	4.23
ADP	AUTOMATIC DATA PROCESSING IN	0.03	1,916	464,146	ADDED	65.74
AEMB	AMERICAN CENTY ETF TR	0.23	46,963	4,207,730	REDUCED	-26.08
AEMB	AMERICAN CENTY ETF TR	0.15	34,484	2,796,190	REDUCED	-22.48
AEP	AMERICAN ELEC PWR CO INC	0.08	18,337	1,474,250	ADDED	0.69
AFK	VANECK ETF TRUST	0.20	19,702	3,628,680	REDUCED	-14.16
AFK	VANECK ETF TRUST	0.13	82,848	2,384,380	REDUCED	-16.9
AFK	VANECK ETF TRUST	0.04	8,532	649,125	REDUCED	-3.32
AFK	VANECK ETF TRUST	0.02	15,911	400,154	REDUCED	-57.78
AFLG	FIRST TR EXCHNG TRADED FD VI	0.25	103,210	4,592,200	REDUCED	-14.47
AFLG	FIRST TR EXCHNG TRADED FD VI	0.22	162,651	4,022,790	REDUCED	-20.41
AFLG	FIRST TR EXCHNG TRADED FD VI	0.18	120,536	3,228,380	REDUCED	-52.6
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	37,606	907,978	REDUCED	-23.9
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	21,256	794,123	REDUCED	-55.57
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	12,292	480,007	REDUCED	-39.79
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	9,133	382,178	REDUCED	-57.15
AFTY	PACER FDS TR	0.10	36,316	1,903,040	ADDED	3.63
AGG	ISHARES TR	1.81	66,045	32,897,600	ADDED	58.45
AGG	ISHARES TR	1.81	117,510	32,809,700	REDUCED	-0.72
AGG	ISHARES TR	0.83	46,293	15,096,000	REDUCED	-6.61
AGG	ISHARES TR	0.66	111,718	12,073,400	REDUCED	-17.99
AGG	ISHARES TR	0.61	143,000	11,126,500	REDUCED	-42.25
AGG	ISHARES TR	0.45	100,399	8,229,840	REDUCED	-7.53
AGG	ISHARES TR	0.27	57,746	4,929,430	REDUCED	-53.93
AGG	ISHARES TR	0.19	31,762	3,510,010	ADDED	33.5
AGG	ISHARES TR	0.19	20,847	3,498,430	REDUCED	-21.65
AGG	ISHARES TR	0.17	17,897	3,135,080	REDUCED	-21.16
AGG	ISHARES TR	0.17	15,181	3,058,270	ADDED	0.2
AGG	ISHARES TR	0.15	28,089	2,775,390	REDUCED	-26.71
AGG	ISHARES TR	0.15	21,184	2,771,250	REDUCED	-20.79
AGG	ISHARES TR	0.12	19,363	2,249,650	REDUCED	-19.56
AGG	ISHARES TR	0.09	21,496	1,620,310	REDUCED	-34.44
AGG	ISHARES TR	0.08	2,468	1,532,320	NEW
AGG	ISHARES TR	0.08	15,734	1,517,050	REDUCED	-27.31
AGG	ISHARES TR	0.07	9,711	1,318,660	REDUCED	-28.52
AGG	ISHARES TR	0.07	11,687	1,274,890	REDUCED	-63.41
AGG	ISHARES TR	0.06	12,558	1,109,920	REDUCED	-20.58
AGG	ISHARES TR	0.06	11,505	1,093,120	NEW
AGG	ISHARES TR	0.06	9,947	1,061,890	REDUCED	-32.7
AGG	ISHARES TR	0.06	25,723	1,031,720	REDUCED	-19.17
AGG	ISHARES TR	0.06	7,856	990,233	REDUCED	-0.11
AGG	ISHARES TR	0.05	11,027	904,238	REDUCED	-5.57
AGG	ISHARES TR	0.05	7,558	881,580	REDUCED	-33.11
AGG	ISHARES TR	0.05	3,717	870,807	ADDED	109
AGG	ISHARES TR	0.05	7,971	855,633	REDUCED	-64.62
AGG	ISHARES TR	0.04	2,743	824,951	ADDED	19.89
AGG	ISHARES TR	0.04	6,944	818,750	REDUCED	-31.83
AGG	ISHARES TR	0.04	9,850	811,340	REDUCED	-4.62
AGG	ISHARES TR	0.04	3,556	681,639	REDUCED	-51.65
AGG	ISHARES TR	0.04	6,202	634,395	ADDED	44.54
AGG	ISHARES TR	0.03	5,355	579,787	REDUCED	-66.38
AGG	ISHARES TR	0.03	6,901	543,487	REDUCED	-43.98
AGG	ISHARES TR	0.02	1,601	417,004	REDUCED	-59.04
AGG	ISHARES TR	0.02	9,718	393,674	ADDED	54.94
AGG	ISHARES TR	0.02	938	384,799	ADDED	42.34
AGG	ISHARES TR	0.02	1,407	378,582	ADDED	63.6
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.13	91,457	2,363,450	REDUCED	-79.57
AGGY	WISDOMTREE TR	1.66	715,459	30,042,500	REDUCED	-24.11
AGGY	WISDOMTREE TR	0.30	78,524	5,521,020	ADDED	78.24
AGOX	STARBOARD INVT TR	1.01	752,063	18,310,800	REDUCED	-33.97
AGT	ISHARES TR	0.04	16,245	808,490	REDUCED	-34.26
AGT	ISHARES TR	0.03	5,432	572,219	REDUCED	-35.92
AGT	ISHARES TR	0.03	5,689	461,080	ADDED	0.73
AGZD	WISDOMTREE TR	0.11	54,114	2,002,130	REDUCED	-42.32
AGZD	WISDOMTREE TR	0.04	33,692	728,253	REDUCED	-6.21
AIRR	FIRST TR EXCHANGE-TRADED FD	0.37	128,378	6,635,860	REDUCED	-5.01
AIRR	FIRST TR EXCHANGE-TRADED FD	0.23	197,099	4,241,300	REDUCED	-1.76
AIRR	FIRST TR EXCHANGE-TRADED FD	0.12	37,382	2,273,770	REDUCED	-11.32
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	44,933	899,763	REDUCED	-61.02
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	14,049	753,382	REDUCED	-46.62
AIRR	FIRST TR EXCHANGE-TRADED FD	0.03	33,915	524,666	REDUCED	-82.98
ALCO	ALICO INC	0.03	20,721	602,563	REDUCED	-11.19
ALL	ALLSTATE CORP	0.02	2,658	404,428	REDUCED	-47.99
AMAT	APPLIED MATLS INC	0.03	2,969	519,688	ADDED	81.04
AMD	ADVANCED MICRO DEVICES INC	0.12	13,357	2,203,190	ADDED	57.66
AMGN	AMGEN INC	0.09	5,526	1,615,080	REDUCED	-35.56
AMLX	AMPLIFY ETF TR	0.07	25,454	1,369,650	REDUCED	-19.92
AMPS	ISHARES TR	0.37	139,526	6,715,400	REDUCED	-15.61
AMPS	ISHARES TR	0.21	46,999	3,737,550	REDUCED	-48.21
AMPS	ISHARES TR	0.11	38,526	1,950,210	REDUCED	-19.61
AMPS	ISHARES TR	0.09	15,629	1,540,690	REDUCED	-73.28
AMPS	ISHARES TR	0.03	4,291	445,053	ADDED	11.02
AMPS	ISHARES TR	0.02	5,453	375,472	ADDED	0.28
AMT	AMERICAN TOWER CORP NEW	0.02	1,924	385,318	ADDED	4.00
AMZN	AMAZON COM INC	0.91	100,306	16,572,800	REDUCED	-15.96
AOA	ISHARES TR	0.16	68,606	2,848,230	REDUCED	-35.61
ARKF	ARK ETF TR	0.08	19,521	1,481,790	REDUCED	-18.24
ARKF	ARK ETF TR	0.05	28,386	930,807	REDUCED	-18.44
ARKF	ARK ETF TR	0.03	11,967	612,734	REDUCED	-12.49
ASET	FLEXSHARES TR	0.04	12,994	793,950	REDUCED	-39.45
ASML	ASML HOLDING N V	0.02	481	399,036	ADDED	4.34
AVGO	BROADCOM INC	0.21	3,082	3,841,160	REDUCED	-41.87
AWK	AMERICAN WTR WKS CO INC NEW	0.03	3,431	448,445	ADDED	20.34
AXP	AMERICAN EXPRESS CO	0.04	3,815	764,452	REDUCED	-53.72
BA	BOEING CO	0.24	18,669	4,311,420	REDUCED	-43.5
BAB	INVESCO EXCH TRADED FD TR II	0.19	212,487	3,393,410	REDUCED	-0.03
BAB	INVESCO EXCH TRADED FD TR II	0.13	13,207	2,346,840	ADDED	100
BAB	INVESCO EXCH TRADED FD TR II	0.04	33,035	763,109	REDUCED	-40.06
BAC	BANK AMERICA CORP	0.06	30,404	1,022,730	REDUCED	-44.21
BAC	BANK AMERICA CORP	0.04	570	687,468	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.07	34,466	1,283,520	REDUCED	-57.76
BAPR	INNOVATOR ETFS TR	0.04	21,759	787,458	REDUCED	-54.89
BAPR	INNOVATOR ETFS TR	0.04	21,834	661,570	REDUCED	-55.34
BBAX	J P MORGAN EXCHANGE TRADED F	0.36	128,737	6,467,160	REDUCED	-74.62
BBAX	J P MORGAN EXCHANGE TRADED F	0.22	77,564	3,907,260	REDUCED	-17.22
BBAX	J P MORGAN EXCHANGE TRADED F	0.14	44,219	2,443,170	REDUCED	-60.39
BBAX	J P MORGAN EXCHANGE TRADED F	0.09	30,332	1,541,020	REDUCED	-50.46
BBAX	J P MORGAN EXCHANGE TRADED F	0.08	32,794	1,526,530	ADDED	17.56
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	14,941	714,030	ADDED	0.42
BGLD	FIRST TR EXCHANGE-TRADED FD	0.41	47,340	7,474,470	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.40	88,750	7,218,860	ADDED	63.9
BGLD	FIRST TR EXCHANGE-TRADED FD	0.11	10,148	2,028,950	ADDED	28.08
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	26,236	1,094,060	REDUCED	-24.34
BGS	B & G FOODS INC NEW	0.02	35,237	369,897	REDUCED	-24.84
BIIB	BIOGEN INC	0.02	1,486	377,251	REDUCED	-1.13
BIL	SPDR SER TR	4.62	917,645	83,867,000	ADDED	1,473
BIL	SPDR SER TR	1.50	417,830	27,318,000	REDUCED	-14.75
BIL	SPDR SER TR	0.30	43,719	5,449,310	REDUCED	-22.2
BIL	SPDR SER TR	0.15	33,044	2,732,430	ADDED	2.37
BIL	SPDR SER TR	0.15	89,005	2,650,570	REDUCED	-16.95
BIL	SPDR SER TR	0.14	29,331	2,457,690	REDUCED	-5.41
BIL	SPDR SER TR	0.11	19,790	1,962,680	REDUCED	-60.13
BIL	SPDR SER TR	0.06	8,141	1,100,650	ADDED	5.43
BIL	SPDR SER TR	0.06	18,573	1,041,790	REDUCED	-35.2
BIL	SPDR SER TR	0.06	30,753	1,031,060	REDUCED	-43.96
BIL	SPDR SER TR	0.06	11,053	1,014,200	REDUCED	-2.24
BIL	SPDR SER TR	0.05	19,631	921,282	ADDED	7.18
BIL	SPDR SER TR	0.05	7,554	866,184	ADDED	9.67
BIL	SPDR SER TR	0.04	5,028	673,058	ADDED	4.01
BIL	SPDR SER TR	0.03	14,318	596,359	ADDED	6.91
BIL	SPDR SER TR	0.03	5,925	450,904	REDUCED	-3.45
BIL	SPDR SER TR	0.02	7,027	418,496	ADDED	11.68
BIL	SPDR SER TR	0.02	3,992	376,818	ADDED	3.96
BIL	SPDR SER TR	0.02	5,141	373,461	REDUCED	-0.91
BITS	GLOBAL X FDS	0.03	27,316	615,965	REDUCED	-9.3
BIV	VANGUARD BD INDEX FDS	0.86	205,466	15,680,200	ADDED	713
BIV	VANGUARD BD INDEX FDS	0.79	191,851	14,303,100	NEW
BIV	VANGUARD BD INDEX FDS	0.66	156,290	12,036,200	REDUCED	-55.38
BIV	VANGUARD BD INDEX FDS	0.12	29,968	2,178,350	REDUCED	-22.17
BKNG	BOOKING HOLDINGS INC	0.06	306	1,159,320	ADDED	27.5
BLCN	SIREN ETF TR	0.05	35,405	864,896	REDUCED	-24.36
BLK	BLACKROCK INC	0.05	1,211	973,352	ADDED	2.8
BMY	BRISTOL-MYERS SQUIBB CO	0.02	7,930	398,725	REDUCED	-54.22
BNDW	VANGUARD SCOTTSDALE FDS	1.46	446,153	26,465,600	REDUCED	-17.86
BNDW	VANGUARD SCOTTSDALE FDS	0.16	37,410	2,892,550	REDUCED	-17.63
BNDW	VANGUARD SCOTTSDALE FDS	0.15	34,525	2,785,500	ADDED	13.32
BNDW	VANGUARD SCOTTSDALE FDS	0.13	39,249	2,289,070	ADDED	4.67
BNDW	VANGUARD SCOTTSDALE FDS	0.03	12,485	577,430	REDUCED	-9.82
BNDW	VANGUARD SCOTTSDALE FDS	0.02	4,961	418,073	REDUCED	-65.19
BNDX	VANGUARD CHARLOTTE FDS	0.04	13,073	641,606	REDUCED	-24.32
BOND	PIMCO ETF TR	1.51	536,166	27,424,900	REDUCED	-34.22
BOND	PIMCO ETF TR	0.20	39,013	3,696,870	REDUCED	-30.23
BOND	PIMCO ETF TR	0.12	22,683	2,265,500	REDUCED	-10.53
BOND	PIMCO ETF TR	0.02	4,799	441,807	REDUCED	-64.36
BP	BP PLC	0.08	42,306	1,504,270	REDUCED	-30.87
BTEC	PRINCIPAL EXCHANGE TRADED FD	0.03	25,376	479,691	NEW
BTI	BRITISH AMERN TOB PLC	0.04	26,020	767,200	ADDED	4.07
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	14,325	561,640	ADDED	62.88
BX	BLACKSTONE INC	0.07	10,193	1,328,890	REDUCED	-37.53
BZQ	PROSHARES TR	0.14	26,988	2,571,270	REDUCED	-22.08
C	CITIGROUP INC	0.06	20,688	1,076,980	REDUCED	-3.66
CAG	CONAGRA BRANDS INC	0.04	22,573	646,370	REDUCED	-2.61
CARZ	FIRST TR EXCHANGE TRADED FD	0.15	47,542	2,679,570	REDUCED	-20.87
CARZ	FIRST TR EXCHANGE TRADED FD	0.13	25,671	2,355,210	REDUCED	-7.11
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	11,108	487,106	REDUCED	-32.39
CAT	CATERPILLAR INC	0.32	18,694	5,814,880	ADDED	3.5
CCI	CROWN CASTLE INC	0.04	6,153	695,943	REDUCED	-2.53
CCU	COMPANIA CERVECERIAS UNIDAS	0.03	42,622	534,316	REDUCED	-32.91
CDC	VICTORY PORTFOLIOS II	0.05	19,071	945,719	REDUCED	-32.86
CEG	CONSTELLATION ENERGY CORP	0.02	3,028	379,068	REDUCED	-40.73
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.09	56,210	1,689,580	REDUCED	-28.06
CGGO	CAPITAL GROUP GBL GROWTH EQT	0.05	36,986	975,713	REDUCED	-60.37
CGGR	CAPITAL GROUP GROWTH ETF	0.04	28,460	825,765	REDUCED	-75.54
CGUS	CAPITAL GROUP CORE EQUITY ET	0.02	13,912	398,668	REDUCED	-70.97
CGXU	CAPITAL GROUP INTL FOCUS EQT	0.03	20,816	498,535	REDUCED	-53.63
CHTR	CHARTER COMMUNICATIONS INC N	0.07	3,969	1,189,390	ADDED	9.79
CI	THE CIGNA GROUP	0.03	1,692	557,744	ADDED	18.65
CMCSA	COMCAST CORP NEW	0.05	19,805	853,992	REDUCED	-14.1
CMI	CUMMINS INC	0.05	3,762	943,063	ADDED	30.94
COF	CAPITAL ONE FINL CORP	0.02	2,739	370,369	REDUCED	-20.01
COP	CONOCOPHILLIPS	0.04	6,789	760,568	REDUCED	-22.14
COST	COSTCO WHSL CORP NEW	0.18	4,817	3,353,930	ADDED	6.45
CRM	SALESFORCE INC	0.11	7,586	2,037,850	ADDED	5.93
CRWD	CROWDSTRIKE HLDGS INC	0.05	2,881	841,789	ADDED	55.31
CSCO	CISCO SYS INC	0.12	42,133	2,118,490	REDUCED	-35.48
CSD	INVESCO EXCHANGE TRADED FD T	0.32	183,423	5,758,870	REDUCED	-11.16
CSD	INVESCO EXCHANGE TRADED FD T	0.19	55,688	3,463,790	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.15	31,458	2,801,760	REDUCED	-1.42
CSD	INVESCO EXCHANGE TRADED FD T	0.14	28,488	2,572,130	ADDED	982
CSD	INVESCO EXCHANGE TRADED FD T	0.12	13,557	2,153,440	REDUCED	-53.00
CSD	INVESCO EXCHANGE TRADED FD T	0.10	42,191	1,868,290	REDUCED	-20.2
CSD	INVESCO EXCHANGE TRADED FD T	0.08	16,291	1,513,420	ADDED	69.77
CSD	INVESCO EXCHANGE TRADED FD T	0.05	17,161	889,882	REDUCED	-35.16
CSD	INVESCO EXCHANGE TRADED FD T	0.03	15,142	594,241	ADDED	10.18
CSD	INVESCO EXCHANGE TRADED FD T	0.03	5,100	504,305	ADDED	2.84
CSD	INVESCO EXCHANGE TRADED FD T	0.02	6,964	386,172	ADDED	27.1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.06	15,112	1,141,640	REDUCED	-41.7
CVS	CVS HEALTH CORP	0.04	9,999	784,299	REDUCED	-35.46
CVX	CHEVRON CORP NEW	0.29	34,519	5,210,920	REDUCED	-4.4
CWI	SPDR INDEX SHS FDS	0.04	14,111	754,074	REDUCED	-8.81
DE	DEERE & CO	0.06	2,741	1,082,970	REDUCED	-54.57
DG	DOLLAR GEN CORP NEW	0.03	3,381	459,743	ADDED	14.69
DHR	DANAHER CORPORATION	0.02	1,843	443,930	ADDED	55.9
DIA	SPDR DOW JONES INDL AVERAGE	0.44	20,550	7,905,320	REDUCED	-38.52
DIS	DISNEY WALT CO	0.15	26,606	2,699,750	REDUCED	-5.7
DMXF	ISHARES TR	0.12	21,561	2,162,010	REDUCED	-3.71
DOCU	DOCUSIGN INC	0.07	22,970	1,333,550	REDUCED	-2.62
DOW	DOW INC	0.03	10,522	576,704	REDUCED	-18.33
DUK	DUKE ENERGY CORP NEW	0.08	15,489	1,490,790	REDUCED	-22.67
DWMF	WISDOMTREE TR	0.11	38,023	1,914,960	REDUCED	-68.87
ECLN	FIRST TR EXCHANGE-TRADED FD	0.07	32,343	1,336,120	REDUCED	-23.21
ECLN	FIRST TR EXCHANGE-TRADED FD	0.06	21,761	1,002,150	REDUCED	-28.46
EDOW	FIRST TR EXCHANGE TRADED FD	0.06	31,786	1,063,240	REDUCED	-39.92
EDV	VANGUARD WORLD FD	0.76	171,560	13,891,300	NEW
EDV	VANGUARD WORLD FD	0.34	23,232	6,249,960	REDUCED	-30.74
EDV	VANGUARD WORLD FD	0.04	7,146	798,378	ADDED	57.57
EDV	VANGUARD WORLD FD	0.03	3,074	536,098	REDUCED	-48.28
EERN	RBB FD INC	0.13	46,728	2,329,860	REDUCED	-25.13
EERN	RBB FD INC	0.03	11,415	510,127	REDUCED	-61.12
ELV	ELEVANCE HEALTH INC	0.05	1,869	904,389	REDUCED	-4.45
EMGF	ISHARES INC	0.03	12,283	620,406	REDUCED	-8.06
EMR	EMERSON ELEC CO	0.03	5,143	528,586	ADDED	29.74
ETN	EATON CORP PLC	0.12	7,928	2,150,960	ADDED	4.29
FAN	FIRST TR EXCHANGE-TRADED FD	0.28	305,597	5,034,420	REDUCED	-11.93
FBCG	FIDELITY COVINGTON TRUST	1.26	520,945	22,874,300	REDUCED	-19.69
FBCG	FIDELITY COVINGTON TRUST	0.42	140,921	7,567,270	REDUCED	-47.89
FBCG	FIDELITY COVINGTON TRUST	0.12	14,733	2,191,090	ADDED	10.76
FBCG	FIDELITY COVINGTON TRUST	0.10	27,175	1,846,680	REDUCED	-0.21
FBCG	FIDELITY COVINGTON TRUST	0.08	26,008	1,432,850	REDUCED	-8.71
FBCG	FIDELITY COVINGTON TRUST	0.06	14,448	1,156,180	REDUCED	-7.5
FBCG	FIDELITY COVINGTON TRUST	0.03	13,160	595,616	REDUCED	-11.24
FBCG	FIDELITY COVINGTON TRUST	0.03	7,527	462,537	ADDED	12.66
FBCG	FIDELITY COVINGTON TRUST	0.02	17,039	392,657	REDUCED	-47.27
FBND	FIDELITY MERRIMACK STR TR	0.64	252,135	11,598,600	REDUCED	-13.83
FCVT	FIRST TR EXCHANGE-TRADED FD	0.53	198,520	9,590,470	REDUCED	-16.58
FCVT	FIRST TR EXCHANGE-TRADED FD	0.26	77,986	4,653,410	REDUCED	-54.14
FCVT	FIRST TR EXCHANGE-TRADED FD	0.04	12,549	647,450	ADDED	6.21
FCX	FREEPORT-MCMORAN INC	0.04	15,861	663,736	REDUCED	-49.27
FDL	FIRST TR MORNINGSTAR DIVID L	0.07	37,863	1,369,590	REDUCED	-35.56
FDX	FEDEX CORP	0.11	8,369	2,058,580	ADDED	2.31
FEX	FIRST TR LRGE CP CORE ALPHA	0.03	5,207	481,115	REDUCED	-68.43
FICO	FAIR ISAAC CORP	0.07	1,029	1,197,790	REDUCED	-70.05
FIW	FIRST TR EXCHANGE TRADED FD	0.09	17,896	1,704,470	ADDED	69.13
FLO	FLOWERS FOODS INC	0.03	23,579	530,841	REDUCED	-14.83
FMB	FIRST TR EXCH TRADED FD III	0.03	10,045	516,645	REDUCED	-75.09
FNDA	SCHWAB STRATEGIC TR	2.41	572,617	43,745,600	REDUCED	-32.9
FNDA	SCHWAB STRATEGIC TR	0.10	22,623	1,890,160	REDUCED	-57.86
FNDA	SCHWAB STRATEGIC TR	0.07	25,344	1,227,900	ADDED	7.71
FNDA	SCHWAB STRATEGIC TR	0.06	15,306	1,162,390	REDUCED	-76.01
FNDA	SCHWAB STRATEGIC TR	0.05	15,554	896,965	REDUCED	-32.66
FNDA	SCHWAB STRATEGIC TR	0.04	14,907	705,247	REDUCED	-53.18
FNDA	SCHWAB STRATEGIC TR	0.03	13,274	490,497	REDUCED	-44.84
FNDA	SCHWAB STRATEGIC TR	0.02	7,637	396,852	ADDED	14.02
FPE	FIRST TR EXCH TRADED FD III	0.03	32,219	548,005	REDUCED	-58.96
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.11	85,391	1,936,220	REDUCED	-58.28
FVD	FIRST TR VALUE LINE DIVID IN	0.29	129,657	5,263,170	REDUCED	-45.06
GAL	SSGA ACTIVE ETF TR	1.19	515,652	21,615,300	REDUCED	-12.83
GAL	SSGA ACTIVE ETF TR	0.04	18,785	786,379	REDUCED	-10.51
GBIL	GOLDMAN SACHS ETF TR	0.03	5,716	536,280	ADDED	126
GD	GENERAL DYNAMICS CORP	0.06	4,170	1,114,480	ADDED	329
GE	GENERAL ELECTRIC CO	0.06	8,022	1,096,900	REDUCED	-22.46
GILD	GILEAD SCIENCES INC	0.03	5,885	461,309	ADDED	3.1
GIS	GENERAL MLS INC	0.05	13,981	903,654	ADDED	4.25
GLD	SPDR GOLD TR	0.28	26,728	5,068,410	REDUCED	-29.13
GM	GENERAL MTRS CO	0.02	10,692	394,564	ADDED	2.23
GOLF	ACUSHNET HLDGS CORP	0.02	6,915	437,293	NEW
GOOG	ALPHABET INC	0.34	42,621	6,259,950	REDUCED	-21.43
GOOG	ALPHABET INC	0.29	36,950	5,277,700	REDUCED	-15.63
GS	GOLDMAN SACHS GROUP INC	0.08	3,617	1,412,190	ADDED	36.8
GSK	GSK PLC	0.06	27,775	1,056,280	REDUCED	-31.43
GSY	INVESCO ACTIVELY MANAGED ETF	1.09	397,073	19,806,100	REDUCED	-16.94
GWRE	GUIDEWIRE SOFTWARE INC	0.03	5,163	562,974	ADDED	55.00
HD	HOME DEPOT INC	0.33	16,819	5,962,700	ADDED	2.08
HII	HUNTINGTON INGALLS INDS INC	0.20	13,458	3,531,000	REDUCED	-0.13
HON	HONEYWELL INTL INC	0.06	5,561	1,134,710	REDUCED	-20.92
HUBS	HUBSPOT INC	0.03	981	604,067	NEW
IAU	ISHARES GOLD TR	0.05	25,500	978,583	REDUCED	-40.42
IBCE	ISHARES TR	1.61	185,765	29,292,900	REDUCED	-12.14
IBCE	ISHARES TR	1.38	169,711	24,998,900	REDUCED	-1.85
IBCE	ISHARES TR	0.17	43,711	3,072,840	REDUCED	-20.63
IBM	INTERNATIONAL BUSINESS MACHS	0.11	11,275	1,991,210	ADDED	3.19
INTC	INTEL CORP	0.04	15,984	744,303	REDUCED	-90.86
IRT	INDEPENDENCE RLTY TR INC	0.04	42,868	650,798	REDUCED	-65.93
ISRG	INTUITIVE SURGICAL INC	0.04	1,856	675,342	ADDED	3.34
ITW	ILLINOIS TOOL WKS INC	0.06	4,438	1,146,710	REDUCED	-25.77
IVOG	VANGUARD ADMIRAL FDS INC	0.07	4,374	1,248,410	ADDED	2.94
IVOG	VANGUARD ADMIRAL FDS INC	0.04	3,983	676,825	ADDED	31.15
J	JACOBS SOLUTIONS INC	0.06	7,650	1,022,590	REDUCED	-1.48
JAAA	JANUS DETROIT STR TR	0.20	70,655	3,566,090	REDUCED	-7.54
JAAA	JANUS DETROIT STR TR	0.02	7,957	384,843	REDUCED	-45.71
JNJ	JOHNSON & JOHNSON	0.22	25,033	3,939,980	REDUCED	-8.41
JPM	JPMORGAN CHASE & CO	0.31	32,385	5,599,780	REDUCED	-27.89
KHC	KRAFT HEINZ CO	0.05	22,931	847,129	ADDED	3.79
KKR	KKR & CO INC	0.04	8,119	786,602	ADDED	20.84
KMB	KIMBERLY-CLARK CORP	0.06	8,328	1,009,640	ADDED	2.92
KMI	KINDER MORGAN INC DEL	0.03	26,441	462,970	REDUCED	-30.29
KO	COCA COLA CO	0.17	52,957	3,136,070	REDUCED	-12.25
KR	KROGER CO	0.06	24,353	1,113,440	ADDED	4.43
LEGR	FIRST TR EXCHANGE-TRADED FD	0.03	17,122	561,072	REDUCED	-11.97
LIN	LINDE PLC	0.03	1,325	552,906	ADDED	8.78
LLY	ELI LILLY & CO	0.42	11,364	7,650,250	REDUCED	-6.34
LMT	LOCKHEED MARTIN CORP	0.14	5,617	2,468,460	REDUCED	-18.68
LNG	CHENIERE ENERGY INC	0.03	3,761	599,118	REDUCED	-57.64
LOW	LOWES COS INC	0.12	9,309	2,094,100	ADDED	1.21
LUV	SOUTHWEST AIRLS CO	0.05	30,400	891,706	ADDED	18.58
MA	MASTERCARD INCORPORATED	0.25	10,077	4,562,110	REDUCED	-0.58
MCD	MCDONALDS CORP	0.10	5,947	1,730,980	ADDED	3.28
MCK	MCKESSON CORP	0.06	2,477	1,169,780	REDUCED	-5.67
MDLZ	MONDELEZ INTL INC	0.03	7,004	510,431	REDUCED	-0.88
MDT	MEDTRONIC PLC	0.08	16,491	1,370,810	ADDED	4.31
MDY	SPDR S&P MIDCAP 400 ETF TR	0.03	933	481,322	REDUCED	-56.77
MET	METLIFE INC	0.04	10,940	728,239	REDUCED	-5.02
META	META PLATFORMS INC	0.31	13,362	5,670,810	ADDED	10.7
MLM	MARTIN MARIETTA MATLS INC	0.08	2,883	1,519,570	ADDED	17.96
MMC	MARSH & MCLENNAN COS INC	0.02	2,153	413,452	ADDED	78.08
MMM	3M CO	0.09	15,310	1,610,990	ADDED	7.00
MO	ALTRIA GROUP INC	0.08	36,497	1,475,480	REDUCED	-18.3
MOD	MODINE MFG CO	0.02	5,400	400,464	NEW
MPC	MARATHON PETE CORP	0.02	2,594	425,798	ADDED	1.65
MRK	MERCK & CO INC	0.26	41,612	4,808,960	REDUCED	-30.71
MRVL	MARVELL TECHNOLOGY INC	0.04	9,778	677,302	ADDED	47.13
MSFT	MICROSOFT CORP	1.43	64,986	25,972,600	REDUCED	-15.32
NDVG	NUSHARES ETF TR	0.69	321,885	12,585,700	REDUCED	-14.35
NDVG	NUSHARES ETF TR	0.31	155,945	5,599,970	REDUCED	-37.03
NDVG	NUSHARES ETF TR	0.19	80,503	3,407,690	REDUCED	-18.8
NEE	NEXTERA ENERGY INC	0.06	19,308	1,138,120	REDUCED	-52.68
NFLX	NETFLIX INC	0.14	4,690	2,553,650	ADDED	90.5
NKE	NIKE INC	0.03	4,872	525,955	REDUCED	-23.62
NOC	NORTHROP GRUMMAN CORP	0.04	1,647	750,018	ADDED	29.48
NOW	SERVICENOW INC	0.07	1,670	1,295,790	ADDED	23.8
NSC	NORFOLK SOUTHN CORP	0.04	2,608	637,870	REDUCED	-0.38
NTES	NETEASE INC	0.05	8,133	878,495	ADDED	0.23
NVDA	NVIDIA CORPORATION	0.52	14,921	9,490,940	REDUCED	-25.26
NVO	NOVO-NORDISK A S	0.02	3,938	439,667	REDUCED	-64.56
NVS	NOVARTIS AG	0.06	11,419	1,151,920	REDUCED	-10.88
NXTG	FIRST TR EXCHANGE TRADED FD	0.02	5,588	429,692	REDUCED	-1.5
O	REALTY INCOME CORP	0.02	8,227	439,139	REDUCED	-51.74
OHI	OMEGA HEALTHCARE INVS INC	0.04	21,408	656,533	REDUCED	-10.56
OKE	ONEOK INC NEW	0.17	44,779	3,144,630	ADDED	21.75
ONEQ	FIDELITY COMWLTH TR	0.03	7,675	456,372	REDUCED	-12.85
ORCL	ORACLE CORP	0.11	17,325	1,941,910	REDUCED	-40.87
OUNZ	VANECK MERK GOLD TR	0.03	24,540	480,765	REDUCED	-80.96
OXY	OCCIDENTAL PETE CORP	0.03	7,617	452,179	ADDED	32.29
PAB	PGIM ETF TR	0.02	8,359	422,108	REDUCED	-41.79
PANW	PALO ALTO NETWORKS INC	0.09	4,476	1,593,090	ADDED	23.51
PCAR	PACCAR INC	0.04	6,686	661,894	NEW
PECO	PHILLIPS EDISON & CO INC	0.11	56,189	2,023,510	REDUCED	-62.59
PEP	PEPSICO INC	0.16	16,703	2,842,020	ADDED	1.1
PFE	PFIZER INC	0.08	49,469	1,406,820	REDUCED	-51.72
PG	PROCTER AND GAMBLE CO	0.32	39,219	5,902,860	REDUCED	-19.45
PH	PARKER-HANNIFIN CORP	0.05	2,077	968,455	ADDED	14.69
PHYS	SPROTT PHYSICAL GOLD TR	0.03	28,683	448,515	REDUCED	-83.91
PLD	PROLOGIS INC.	0.02	3,144	418,315	ADDED	6.47
PM	PHILIP MORRIS INTL INC	0.07	14,071	1,304,420	REDUCED	-2.38
PNC	PNC FINL SVCS GROUP INC	0.03	3,067	461,857	ADDED	30.62
PPG	PPG INDS INC	0.02	3,104	437,970	REDUCED	-88.41
PRU	PRUDENTIAL FINL INC	0.03	5,356	563,594	ADDED	16.31
PSX	PHILLIPS 66	0.05	6,797	960,512	ADDED	12.03
PXD	PIONEER NAT RES CO	0.05	3,749	859,242	REDUCED	-47.2
PYPL	PAYPAL HLDGS INC	0.06	18,405	1,126,830	REDUCED	-5.48
QCOM	QUALCOMM INC	0.10	11,870	1,735,540	ADDED	2.95
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.15	23,186	2,723,850	ADDED	66.1
QQQ	INVESCO QQQ TR	2.93	124,856	53,223,600	ADDED	13.28
REGN	REGENERON PHARMACEUTICALS	0.02	408	370,996	ADDED	44.68
ROK	ROCKWELL AUTOMATION INC	0.05	2,922	889,510	REDUCED	-37.34
RTX	RTX CORPORATION	0.07	14,873	1,296,060	ADDED	5.93
SBUX	STARBUCKS CORP	0.05	8,896	850,489	ADDED	42.04
SHEL	SHELL PLC	0.04	9,941	639,928	ADDED	2.6
SHOP	SHOPIFY INC	0.04	8,737	745,363	REDUCED	-51.86
SHW	SHERWIN WILLIAMS CO	0.04	2,266	703,820	REDUCED	-87.17
SLV	ISHARES SILVER TR	0.04	31,152	662,324	REDUCED	-76.48
SMCI	SUPER MICRO COMPUTER INC	0.03	763	559,015	REDUCED	-26.78
SNOW	SNOWFLAKE INC	0.04	3,048	689,618	ADDED	97.41
SO	SOUTHERN CO	0.04	9,230	637,154	ADDED	10.04
SPGI	S&P GLOBAL INC	0.03	1,193	521,742	ADDED	10.46
SPHD	INVESCO EXCH TRADED FD TR II	0.11	38,167	2,023,160	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.08	23,921	1,506,110	REDUCED	-56.19
SPHD	INVESCO EXCH TRADED FD TR II	0.06	19,755	1,059,320	REDUCED	-19.42
SPHD	INVESCO EXCH TRADED FD TR II	0.02	9,693	406,736	REDUCED	-10.27
SPHD	INVESCO EXCH TRADED FD TR II	0.02	4,087	400,031	ADDED	7.89
SPY	SPDR S&P 500 ETF TR	1.12	41,354	20,309,600	REDUCED	-26.19
STZ	CONSTELLATION BRANDS INC	0.08	6,048	1,469,310	ADDED	1.53
SYK	STRYKER CORPORATION	0.03	1,635	529,748	REDUCED	-2.79
T	AT&T INC	0.07	77,253	1,301,630	REDUCED	-36.02
TAP	MOLSON COORS BEVERAGE CO	0.05	15,728	963,068	ADDED	3.37
TEAM	ATLASSIAN CORPORATION	0.03	2,599	616,810	NEW
TGT	TARGET CORP	0.06	6,897	1,009,650	ADDED	59.25
TMO	THERMO FISHER SCIENTIFIC INC	0.11	3,833	2,045,920	ADDED	0.26
TSCO	TRACTOR SUPPLY CO	0.12	10,323	2,243,780	REDUCED	-21.84
TSLA	TESLA INC	0.33	28,736	6,067,870	REDUCED	-53.16
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.07	10,101	1,285,080	ADDED	20.14
TXN	TEXAS INSTRS INC	0.04	4,871	794,948	REDUCED	-39.35
UL	UNILEVER PLC	0.04	12,897	627,454	ADDED	2.54
ULTA	ULTA BEAUTY INC	0.05	1,602	829,486	REDUCED	-2.61
UNH	UNITEDHEALTH GROUP INC	0.31	10,772	5,602,120	ADDED	0.91
UNP	UNION PAC CORP	0.08	5,831	1,438,660	ADDED	10.73
UPS	UNITED PARCEL SERVICE INC	0.08	9,711	1,491,400	REDUCED	-84.39
USB	US BANCORP DEL	0.06	23,108	991,778	ADDED	20.29
V	VISA INC	0.23	15,901	4,240,180	REDUCED	-18.3
VAW	VANGUARD WORLD FDS	0.92	34,327	16,760,300	ADDED	315
VAW	VANGUARD WORLD FDS	0.78	121,408	14,238,800	ADDED	366
VAW	VANGUARD WORLD FDS	0.76	45,562	13,881,900	ADDED	381
VAW	VANGUARD WORLD FDS	0.70	57,410	12,657,900	ADDED	1,338
VAW	VANGUARD WORLD FDS	0.69	105,995	12,483,600	ADDED	1,473
VAW	VANGUARD WORLD FDS	0.68	64,722	12,291,000	ADDED	1,357
VAW	VANGUARD WORLD FDS	0.65	127,283	11,750,900	ADDED	901
VAW	VANGUARD WORLD FDS	0.44	30,868	7,939,210	ADDED	56.06
VAW	VANGUARD WORLD FDS	0.22	20,512	3,923,600	ADDED	103
VAW	VANGUARD WORLD FDS	0.17	22,620	3,084,000	ADDED	103
VEA	VANGUARD TAX-MANAGED FDS	0.11	42,036	2,011,500	REDUCED	-28.49
VEU	VANGUARD INTL EQUITY INDEX F	0.19	62,706	3,519,980	ADDED	64.14
VEU	VANGUARD INTL EQUITY INDEX F	0.16	70,362	2,888,800	ADDED	207
VEU	VANGUARD INTL EQUITY INDEX F	0.03	4,587	479,932	ADDED	14.42
VGR	VECTOR GROUP LTD	0.03	40,956	461,437	REDUCED	-44.07
VIG	VANGUARD SPECIALIZED FUNDS	0.82	86,778	14,851,400	REDUCED	-48.00
VIGI	VANGUARD WHITEHALL FDS	0.56	89,767	10,080,600	REDUCED	-34.56
VIGI	VANGUARD WHITEHALL FDS	0.09	19,715	1,565,860	REDUCED	-3.83
VIGI	VANGUARD WHITEHALL FDS	0.03	7,558	472,755	ADDED	48.14
VLO	VALERO ENERGY CORP	0.03	3,228	449,921	REDUCED	-4.19
VOO	VANGUARD INDEX FDS	1.16	139,874	21,098,600	REDUCED	-59.65
VOO	VANGUARD INDEX FDS	1.09	62,259	19,775,400	REDUCED	-13.99
VOO	VANGUARD INDEX FDS	0.74	151,980	13,402,200	ADDED	330
VOO	VANGUARD INDEX FDS	0.69	27,772	12,505,900	REDUCED	-6.37
VOO	VANGUARD INDEX FDS	0.68	52,845	12,319,000	REDUCED	-4.64
VOO	VANGUARD INDEX FDS	0.48	35,843	8,699,650	REDUCED	-23.26
VOO	VANGUARD INDEX FDS	0.29	24,424	5,262,100	REDUCED	-11.93
VOO	VANGUARD INDEX FDS	0.25	25,529	4,601,000	REDUCED	-3.9
VOO	VANGUARD INDEX FDS	0.16	16,900	2,832,820	REDUCED	-26.83
VOO	VANGUARD INDEX FDS	0.10	7,425	1,825,160	REDUCED	-17.62
VOO	VANGUARD INDEX FDS	0.10	12,038	1,749,260	REDUCED	-3.73
VOO	VANGUARD INDEX FDS	0.08	6,719	1,517,450	ADDED	4.09
VOO	VANGUARD INDEX FDS	0.06	4,824	1,079,830	ADDED	15.46
VTEB	VANGUARD MUN BD FDS	0.06	19,958	1,013,500	REDUCED	-45.38
VTIP	VANGUARD MALVERN FDS	0.74	280,786	13,334,500	ADDED	313
VUSB	VANGUARD BD INDEX FDS	0.12	43,861	2,168,480	REDUCED	-16.17
VZ	VERIZON COMMUNICATIONS INC	0.10	49,234	1,890,320	REDUCED	-44.39
WBA	WALGREENS BOOTS ALLIANCE INC	0.06	40,303	1,043,520	REDUCED	-15.81
WEC	WEC ENERGY GROUP INC	0.08	18,428	1,444,930	REDUCED	-26.87
WFC	WELLS FARGO CO NEW	0.03	11,164	547,722	REDUCED	-49.3
WM	WASTE MGMT INC DEL	0.06	6,088	1,130,660	REDUCED	-21.36
WMT	WALMART INC	0.26	28,783	4,752,540	REDUCED	-15.49
WPC	WP CAREY INC	0.06	16,580	1,047,810	ADDED	1.18
XLB	SELECT SECTOR SPDR TR	0.85	79,568	15,446,000	REDUCED	-4.72
XLB	SELECT SECTOR SPDR TR	0.68	307,770	12,327,000	REDUCED	-5.62
XLB	SELECT SECTOR SPDR TR	0.36	76,766	6,455,110	REDUCED	-48.91
XLB	SELECT SECTOR SPDR TR	0.20	20,831	3,728,680	REDUCED	-20.97
XLB	SELECT SECTOR SPDR TR	0.16	21,105	2,975,420	REDUCED	-21.19
XLB	SELECT SECTOR SPDR TR	0.09	22,857	1,653,240	REDUCED	-27.1
XLB	SELECT SECTOR SPDR TR	0.09	25,960	1,626,890	REDUCED	-20.25
XLB	SELECT SECTOR SPDR TR	0.07	10,968	1,269,720	REDUCED	-57.37
XLB	SELECT SECTOR SPDR TR	0.07	31,170	1,196,200	REDUCED	-70.81
XLB	SELECT SECTOR SPDR TR	0.03	5,927	499,239	REDUCED	-12.24
XOM	EXXON MOBIL CORP	0.22	38,522	3,919,860	REDUCED	-18.43
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.04	8,962	642,117	ADDED	7.99
ZTS	ZOETIS INC	0.03	3,173	626,015	ADDED	10.52
	BERKSHIRE HATHAWAY INC DEL	0.79	38,185	14,390,000	REDUCED	-22.76
	FISERV INC	0.09	10,679	1,537,080	REDUCED	-59.98
	CBOE GLOBAL MKTS INC	0.06	5,632	1,007,270	REDUCED	-22.13
	J P MORGAN EXCHANGE TRADED F	0.04	15,075	759,881	REDUCED	-73.74
	PEAKSTONE REALTY TRUST	0.03	31,714	536,006	REDUCED	-49.74
	EATON VANCE ENHANCED EQUITY	0.03	26,612	473,793	REDUCED	-67.09