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View AllLatest ARMSTRONG ADVISORY GROUP, INC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About ARMSTRONG ADVISORY GROUP, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMSTRONG ADVISORY GROUP, INC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are AGG, VAW, BIL. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GITLAB INC (GTLB) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and BLOCK INC (SQ). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in ISHARES TR (DMXF), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are AGG, VAW, BIL. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GITLAB INC (GTLB) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and BLOCK INC (SQ). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in ISHARES TR (DMXF), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
Additions
Reductions
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Current Stock Holdings of ARMSTRONG ADVISORY GROUP, INC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.79 | 95,580 | 18,402,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.22 | 283,123 | 33,162,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 35,425 | 1,104,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 8,296 | 899,386 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,967 | 190,504 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,187 | 125,146 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,838 | 95,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,158 | 62,637 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,516 | 54,745 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 576 | 44,577 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 104 | 19,282 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 1,636 | 50,766 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 10,219 | 1,583,700 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 4,636 | 510,325 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 808 | 34,357 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 3,008 | 107,827 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 222 | 77,903 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 18,365 | 724,316 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 9,530 | 336,505 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,940 | 216,390 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,617 | 64,562 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 3,721 | 64,515 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,105 | 59,993 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 510 | 25,980 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 6,223 | 334,922 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 3,502 | 87,235 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,658 | 41,053 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 817 | 487,423 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,733 | 542,665 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 848 | 197,559 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 350 | 25,319 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 9,749 | 791,814 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 599 | 104,729 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,505 | 46,671 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 321 | 26,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.72 | 1,252,910 | 120,768,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.77 | 81,373 | 38,866,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.66 | 85,083 | 17,077,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,069 | 850,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,619 | 656,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,948 | 629,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,786 | 626,335 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,211 | 614,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,090 | 345,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,049 | 318,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 966 | 253,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,352 | 251,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,254 | 194,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,012 | 175,977 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,443 | 155,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 805 | 89,082 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 134 | 77,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 652 | 75,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 506 | 57,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 550 | 56,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 326 | 34,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 359 | 27,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 106 | 26,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 187 | 25,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 199 | 20,941 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 14,890 | 146,069 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 2,312 | 74,932 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 4,105 | 98,110 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 507 | 31,223 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 636 | 42,218 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 451 | 20,607 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 998 | 28,653 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.05 | 8,776 | 530,165 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 2,324 | 335,743 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 1,265 | 177,075 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 156 | 25,283 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,151 | 464,489 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 452 | 130,186 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 237 | 90,020 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.30 | 1,473,660 | 33,953,200 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.11 | 10,704 | 1,091,680 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 13,020 | 1,015,950 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 211 | 45,447 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 5,265 | 97,508 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 31,614 | 4,803,430 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.01 | 2,637 | 94,616 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 89.00 | 24,369 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 420 | 23,607 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 52.00 | 39,360 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 500 | 57,950 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 197 | 219,902 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 266 | 53,775 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 368 | 48,573 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.01 | 742 | 59,672 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,571 | 294,312 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 423 | 33,667 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 1,419 | 95,570 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 21.00 | 54,298 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 991 | 258,315 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 4,959 | 423,202 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 32,747 | 1,102,590 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 200 | 25,582 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 20,623 | 1,133,870 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 236 | 18,475 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 3,132 | 126,126 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 542 | 20,602 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 855 | 20,461 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 327 | 22,338 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 356 | 92,123 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.25 | 1,151,530 | 64,370,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 52,421 | 1,225,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 8,617 | 1,076,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,958 | 268,070 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,240 | 117,466 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 991 | 51,959 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 938 | 43,167 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 875 | 29,330 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 330 | 21,470 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.37 | 751,915 | 55,303,300 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 356 | 289,001 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 8,264 | 424,042 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 244,607 | 14,267,900 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 9,179 | 544,499 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,985 | 540,430 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,030 | 327,559 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 725 | 56,565 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 2,251 | 111,121 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 400 | 19,476 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 8,461 | 427,112 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 4,579 | 162,087 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 571 | 117,484 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 400 | 28,444 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 3,716 | 27,648 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 9,375 | 180,938 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,300 | 89,806 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 2,194 | 44,879 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 5,461 | 315,701 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 1,692 | 109,338 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 2,127 | 109,818 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 3,545 | 464,112 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 1,510 | 143,752 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 2,325 | 66,635 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 896 | 51,476 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 563 | 38,825 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 2,538 | 750,411 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 194 | 43,844 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 382 | 25,495 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 318 | 36,631 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 444 | 25,957 | UNCHANGED | 0.00 | |
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 963 | 24,682 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 1,000 | 19,150 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 298 | 34,834 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 1,152 | 38,178 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 184 | 30,587 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 300 | 25,917 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 125 | 48,585 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 192 | 57,495 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 7,140 | 569,130 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.01 | 482 | 84,114 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 444 | 63,310 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 724 | 36,229 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,224 | 448,340 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 100 | 21,060 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 270 | 617,480 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 366 | 87,613 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 280 | 35,177 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 6,441 | 144,602 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 4,136 | 542,313 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,019 | 234,346 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 656 | 433,013 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.70 | 146,614 | 7,184,090 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 281 | 73,943 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 8,898 | 449,527 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,450 | 225,801 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,502 | 80,715 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 326 | 51,443 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 13,205 | 457,822 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 6,373 | 162,639 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 1,186 | 56,834 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,805 | 142,509 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,674 | 697,174 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 700 | 153,335 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.05 | 9,984 | 469,271 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 2,344 | 94,300 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 1,350 | 27,999 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 967 | 74,392 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.40 | 10,235 | 4,092,540 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,490 | 113,985 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 252 | 36,765 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,873 | 200,898 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 412 | 21,560 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 355 | 39,902 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 230 | 86,681 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 4,306 | 388,789 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 718 | 25,310 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.01 | 3,106 | 66,624 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.90 | 92,491 | 9,274,050 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 1,304 | 49,194 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 5,272 | 289,117 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 7,248 | 703,326 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 5,561 | 251,914 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 2,000 | 28,400 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.00 | 1,860 | 40,753 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 10,291 | 936,135 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,509 | 298,476 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 720 | 121,882 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 524 | 37,461 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 201 | 29,013 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 694 | 67,548 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 7,278 | 262,154 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 7,425 | 195,653 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 1,056 | 26,992 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 4,232 | 26,662 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.08 | 13,800 | 851,718 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,433 | 19,776 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 271 | 65,263 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 855 | 86,518 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 1,645 | 59,056 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 543 | 87,060 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 23,515 | 286,649 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 648 | 41,758 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 952 | 147,637 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 625 | 40,482 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,334 | 98,662 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 638 | 41,273 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 493 | 21,647 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 919 | 23,251 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 3,241 | 137,982 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 692 | 175,056 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 1,612 | 59,089 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 1,246 | 29,718 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.57 | 1,246,830 | 57,428,800 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,229 | 695,129 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,270 | 325,051 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,000 | 278,350 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 2,568 | 131,020 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 1,896 | 37,864 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,309 | 76,616 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 14,809 | 620,942 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 1,882 | 28,419 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 15,574 | 1,461,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,011 | 262,527 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,001 | 255,388 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,406 | 113,901 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.74 | 40,006 | 7,647,950 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 537 | 22,721 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 1,203 | 59,369 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 2,645 | 80,541 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 620 | 80,129 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 4,174 | 588,242 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 4,187 | 584,883 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 221 | 30,609 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 426 | 164,339 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 1,619 | 60,001 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 823 | 24,049 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 21.00 | 17,403 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 587 | 29,973 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 10,500 | 408,870 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 3,746 | 1,298,180 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 8,341 | 118,359 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,379 | 110,845 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.00 | 871 | 36,434 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 1,851 | 68,191 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 4,193 | 879,251 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 7,413 | 125,870 | UNCHANGED | 0.00 | |
| HPK | HIGHPEAK ENERGY INC | 0.01 | 5,197 | 74,004 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 6,599 | 198,553 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 33,334 | 574,352 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.02 | 4,110 | 198,801 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 240 | 44,746 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 1,800 | 30,006 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.08 | 1,492 | 866,166 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 201 | 92,020 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 2,993 | 116,817 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 2,543 | 398,972 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 2,458 | 172,921 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 672 | 98,879 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,825 | 461,954 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 34.00 | 18,872 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 7,800 | 207,714 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 222 | 22,383 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 124 | 17,266 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 354 | 23,297 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 6,215 | 312,281 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 996 | 36,006 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 4,483 | 313,721 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 4,820 | 73,746 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 729 | 86,985 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 216 | 56,580 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 1,570 | 110,340 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 245 | 31,213 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 447 | 25,766 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 6,436 | 1,008,780 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 3,599 | 612,190 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 232 | 19,222 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,061 | 250,433 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 23,125 | 407,918 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.18 | 31,651 | 1,865,210 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.00 | 620 | 24,701 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 133 | 54,625 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.36 | 6,423 | 3,744,200 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 361 | 163,620 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 1,740 | 387,237 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 126 | 98,691 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 118 | 60,333 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 348 | 148,426 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 155 | 20,842 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 7,180 | 310,396 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 741 | 167,103 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 3,488 | 1,034,270 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,056 | 95,231 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 421 | 194,915 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 521 | 37,737 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,487 | 122,500 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 55.00 | 86,435 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 0.00 | 1,837 | 17,415 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 415 | 27,444 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 354 | 125,302 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.01 | 4,092 | 90,434 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 4,970 | 222,060 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 559 | 105,914 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 1,189 | 129,982 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 8,936 | 360,468 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 591 | 87,681 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 2,733 | 297,952 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 212 | 21,084 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,255 | 117,029 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO | 0.04 | 5,568 | 365,373 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.95 | 25,980 | 9,769,570 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 633 | 64,098 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.02 | 1,632 | 223,715 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,761 | 289,184 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 580 | 282,391 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.01 | 1,445 | 98,239 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 1,425 | 37,834 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 4,467 | 484,983 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 7,304 | 141,479 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 63.00 | 29,493 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 55.00 | 38,857 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,235 | 291,930 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 1,461 | 254,273 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 1,497 | 741,345 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 2,364 | 120,304 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 877 | 21,531 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 3,494 | 200,601 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 900 | 27,594 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 4,422 | 310,513 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 10,023 | 1,056,720 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 22.00 | 20,902 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 247 | 22,100 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.01 | 1,680 | 142,750 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,214 | 72,488 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 116 | 34,207 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 1,627 | 24,064 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 777 | 92,549 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 9,820 | 600,493 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 5,397 | 916,567 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 6,445 | 185,552 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 651 | 45,017 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 6,558 | 961,007 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 419 | 66,739 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 208 | 95,826 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 1,151 | 26,853 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 7,796 | 124,191 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 269 | 35,858 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,378 | 317,817 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 2,526 | 181,468 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 284 | 42,473 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,801 | 186,782 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 118 | 35,990 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,032 | 137,401 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 564 | 121,712 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,151 | 258,807 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 388 | 23,828 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 2,427 | 351,071 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.34 | 8,448 | 3,459,620 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 232 | 30,042 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 20.00 | 17,566 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 2,485 | 185,034 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,155 | 27,097 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 604 | 187,530 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 311 | 28,507 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 388 | 43,265 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 5,757 | 484,394 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.00 | 1,580 | 52,788 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 64.00 | 22,118 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 665 | 63,847 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 767 | 66,016 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 1,350 | 26,649 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 1,077 | 70,855 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 348 | 27,110 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 899 | 280,399 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 706 | 36,741 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,519 | 33,084 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 6,270 | 439,653 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 189 | 17,897 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 112 | 49,339 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,305 | 62,967 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 34,098 | 16,207,100 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 289 | 27,869 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 414 | 48,894 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 1,000 | 50,130 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 822 | 19,326 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 250 | 19,365 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 1,003 | 21,084 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 378 | 22,681 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 140 | 41,925 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.02 | 4,647 | 238,531 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 41,077 | 689,275 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 1,045 | 45,468 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 771 | 83,669 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 482 | 17,796 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 1,000 | 49,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 411 | 58,535 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.29 | 32,041 | 3,005,770 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,038 | 550,961 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 273 | 58,704 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 1,573 | 390,860 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 1,362 | 29,420 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 404 | 21,715 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 380 | 36,477 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 880 | 63,325 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,010 | 172,165 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 3,424 | 21,914 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,388 | 1,257,210 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 569 | 139,758 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.31 | 85,615 | 13,461,200 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORP | 0.01 | 1,263 | 66,396 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 1,167 | 303,829 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 9.58 | 203,986 | 98,729,300 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 4.48 | 184,028 | 46,135,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 2.81 | 245,751 | 28,930,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,325 | 155,396 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,140 | 105,177 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 410 | 77,876 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 344 | 75,828 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 272 | 52,014 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 365 | 50,017 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,742 | 112,697 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 200 | 23,006 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.00 | 2,175 | 24,534 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.02 | 6,042 | 192,625 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 15,483 | 2,638,300 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 21,094 | 2,354,740 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,789 | 622,570 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.02 | 845 | 191,824 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.72 | 170,221 | 27,987,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 25,290 | 11,046,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 8,285 | 1,965,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,436 | 519,672 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,431 | 444,792 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,621 | 391,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,324 | 205,349 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 933 | 135,295 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 401 | 96,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 214 | 38,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 127 | 27,706 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 96.00 | 22,334 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 49.00 | 19,938 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 14,954 | 763,402 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 9,895 | 469,914 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 7,113 | 412,270 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 37,300 | 1,406,200 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 8,162 | 92,884 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.01 | 1,577 | 80,049 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 1,543 | 17,699 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 192 | 17,313 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,983 | 97,604 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.15 | 8,788 | 1,573,930 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 4,426 | 697,801 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.02 | 3,174 | 205,707 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 450 | 22,203 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 907 | 37,659 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 65.00 | 27,851 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 7,739 | 289,052 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 1,440 | 50,069 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 380 | 23,526 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.56 | 120,313 | 5,817,110 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.05 | 1,108,960 | 41,696,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.42 | 196,822 | 35,193,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 237,483 | 27,070,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.00 | 286,351 | 20,625,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 172,696 | 14,478,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 199,420 | 7,988,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 125,217 | 7,929,990 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 83,730 | 7,162,290 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,720 | 331,066 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 308 | 42,006 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 311 | 22,598 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 19,307 | 1,930,280 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.00 | 900 | 48,465 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 1,816 | 207,678 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 285 | 37,239 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 446 | 54,254 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 568 | 112,107 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 18,440 | 6,576,810 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 1,300 | 121,147 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME FD | 0.01 | 16,886 | 102,667 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 4,757 | 95,277 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 721 | 55,748 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 500 | 37,573 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.00 | 1,109 | 31,973 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 2,712 | 25,331 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 2,000 | 25,200 | UNCHANGED | 0.00 | ||
| CORNERSTONE TOTAL RETURN FD | 0.00 | 2,500 | 17,650 | UNCHANGED | 0.00 |