Latest Dunhill Financial, LLC Stock Portfolio

$110Million

Equity Portfolio Value

Last Reported on: 12 Feb, 2024

About Dunhill Financial, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $110.3 Millions as of 31 Dec, 2023.

The top stock holdings of Dunhill Financial, LLC are VOO, AAXJ, AGT. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FAN), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV). Dunhill Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), FIRST TR EXCHANGE TRADED FD (GRID) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE TRADED FD (CARZ).

New Buys

Ticker	$ Bought
VANGUARD INDEX FDS	4,319,390
FIRST TR EXCHANGE TRADED FD	1,559,210
ELI LILLY & CO	487,342
JOHNSON & JOHNSON	208,951
QUALCOMM INC	176,965
ISHARES TR	149,328
COSTCO WHSL CORP NEW	132,585
LOWES COS INC	120,147

New stocks bought by Dunhill Financial, LLC

Additions

Ticker	% Inc.
FIRST TR EXCHANGE-TRADED FD	327
VANGUARD INDEX FDS	161
FIRST TR EXCHANGE TRADED FD	65.92
TESLA INC	19.27
INVESCO QQQ TR	12.36
UNITEDHEALTH GROUP INC	7.01
VANGUARD SPECIALIZED FUNDS	4.59
BERKSHIRE HATHAWAY INC DEL	3.08

Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker	% Reduced
VANGUARD BD INDEX FDS	-99.85
VANGUARD INDEX FDS	-99.83
INVESCO EXCH TRADED FD TR II	-99.59
ISHARES TR	-98.93
VANGUARD WORLD FDS	-98.5
SEA LTD	-98.38
FIRST TR EXCH TRD ALPHDX FD	-97.63
VANGUARD ADMIRAL FDS INC	-95.64

Dunhill Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dunhill Financial, LLC

Current Stock Holdings of Dunhill Financial, LLC

Last Reported on: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.00	22.00	3,044	NEW
AAPL	APPLE INC	4.24	24,259	4,670,610	REDUCED	-2.45
AAXJ	ISHARES TR	16.14	195,492	17,799,600	REDUCED	-28.62
AAXJ	ISHARES TR	0.04	927	38,313	REDUCED	-98.93
AAXJ	ISHARES TR	0.02	203	20,395	NEW
AAXJ	ISHARES TR	0.02	152	19,269	NEW
AAXJ	ISHARES TR	0.01	125	6,365	NEW
AAXJ	ISHARES TR	0.01	62.00	6,331	NEW
AAXJ	ISHARES TR	0.00	300	4,671	NEW
ABBV	ABBVIE INC	0.02	168	26,081	NEW
ABT	ABBOTT LABS	0.02	178	19,544	NEW
ACGL	ARCH CAP GROUP LTD	0.00	22.00	1,653	NEW
ACIO	ETF SER SOLUTIONS	0.00	87.00	3,109	NEW
ACN	ACCENTURE PLC IRELAND	0.05	164	57,389	NEW
ACTX	GLOBAL X FDS	0.01	244	12,429	NEW
ACTX	GLOBAL X FDS	0.00	199	4,515	NEW
ACTX	GLOBAL X FDS	0.00	140	3,877	NEW
ACTX	GLOBAL X FDS	0.00	60.00	1,759	NEW
ACWF	ISHARES TR	0.00	100	5,364	NEW
ACWV	ISHARES INC	0.05	408	54,272	NEW
ACWV	ISHARES INC	0.01	330	12,120	NEW
ACWV	ISHARES INC	0.01	272	10,657	NEW
ADBE	ADOBE INC	0.19	349	208,092	ADDED	0.87
ADI	ANALOG DEVICES INC	0.01	37.00	7,425	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.00	37.00	2,684	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.01	29.00	6,815	NEW
ADSK	AUTODESK INC	0.20	916	222,929	ADDED	0.99
AEP	AMERICAN ELEC PWR CO INC	0.00	33.00	2,680	NEW
AER	AERCAP HOLDINGS NV	0.01	115	8,547	NEW
AFK	VANECK ETF TRUST	0.01	174	12,456	NEW
AFL	AFLAC INC	0.00	35.00	2,923	NEW
AGG	ISHARES TR	1.65	6,661	1,823,330	REDUCED	-17.86
AGG	ISHARES TR	0.35	3,524	381,483	REDUCED	-9.29
AGG	ISHARES TR	0.14	744	149,328	NEW
AGG	ISHARES TR	0.11	1,006	117,921	NEW
AGG	ISHARES TR	0.10	695	114,777	NEW
AGG	ISHARES TR	0.08	1,079	85,454	NEW
AGG	ISHARES TR	0.07	1,064	82,670	NEW
AGG	ISHARES TR	0.06	627	65,963	NEW
AGG	ISHARES TR	0.03	486	36,620	NEW
AGG	ISHARES TR	0.03	467	35,043	NEW
AGG	ISHARES TR	0.02	143	24,813	NEW
AGG	ISHARES TR	0.02	214	24,440	NEW
AGG	ISHARES TR	0.02	390	22,905	NEW
AGG	ISHARES TR	0.01	130	8,808	NEW
AGG	ISHARES TR	0.01	16.00	7,790	NEW
AGG	ISHARES TR	0.01	63.00	7,305	NEW
AGG	ISHARES TR	0.01	27.00	7,200	NEW
AGG	ISHARES TR	0.01	16.00	7,020	NEW
AGG	ISHARES TR	0.01	100	6,807	NEW
AGG	ISHARES TR	0.01	55.00	6,243	NEW
AGG	ISHARES TR	0.00	41.00	5,015	NEW
AGG	ISHARES TR	0.00	35.00	4,406	NEW
AGG	ISHARES TR	0.00	48.00	3,837	NEW
AGG	ISHARES TR	0.00	57.00	3,016	NEW
AGG	ISHARES TR	0.00	22.00	2,586	NEW
AGT	ISHARES TR	7.43	108,503	8,196,330	REDUCED	-65.89
AGT	ISHARES TR	0.10	1,391	109,355	REDUCED	-33.82
AGT	ISHARES TR	0.07	897	72,733	NEW
AGZD	WISDOMTREE TR	0.00	61.00	3,032	NEW
AIG	AMERICAN INTL GROUP INC	0.00	88.00	5,966	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	4.87	267,927	5,370,240	ADDED	327
AIRR	FIRST TR EXCHANGE-TRADED FD	0.02	569	25,915	NEW
AJG	GALLAGHER ARTHUR J & CO	0.00	13.00	2,859	NEW
ALL	ALLSTATE CORP	0.00	26.00	3,639	NEW
AMAT	APPLIED MATLS INC	0.01	60.00	9,664	NEW
AMD	ADVANCED MICRO DEVICES INC	0.05	349	51,404	NEW
AME	AMETEK INC	0.00	15.00	2,552	NEW
AMGN	AMGEN INC	0.01	36.00	10,303	NEW
AMOT	ALLIENT INC	0.10	3,528	106,585	REDUCED	-21.62
AMP	AMERIPRISE FINL INC	0.00	14.00	5,497	NEW
AMPS	ISHARES TR	0.00	50.00	3,902	NEW
AMT	AMERICAN TOWER CORP NEW	0.01	38.00	8,102	NEW
AMZN	AMAZON COM INC	0.72	5,205	790,811	REDUCED	-17.71
ANET	ARISTA NETWORKS INC	0.00	20.00	4,713	NEW
ANSS	ANSYS INC	0.00	7.00	2,375	NEW
AOA	ISHARES TR	0.01	36.00	6,276	NEW
AON	AON PLC	0.00	13.00	3,850	NEW
APD	AIR PRODS & CHEMS INC	0.00	15.00	4,035	NEW
APH	AMPHENOL CORP NEW	0.01	61.00	6,080	NEW
APTV	APTIV PLC	0.00	22.00	1,979	NEW
ARCT	ARCTURUS THERAPEUTICS HLDGS	0.00	60.00	1,892	NEW
ASML	ASML HOLDING N V	0.10	152	115,207	NEW
AVB	AVALONBAY CMNTYS INC	0.00	8.00	1,576	NEW
AVGO	BROADCOM INC	0.03	32.00	35,865	NEW
AVY	AVERY DENNISON CORP	0.01	56.00	11,269	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.00	13.00	1,668	NEW
AXP	AMERICAN EXPRESS CO	0.01	53.00	9,891	NEW
AZN	ASTRAZENECA PLC	0.00	64.00	3,905	NEW
AZO	AUTOZONE INC	0.00	1.00	3,018	NEW
BA	BOEING CO	0.10	409	106,687	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.00	40.00	2,134	REDUCED	-99.59
BAC	BANK AMERICA CORP	0.02	542	18,255	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.30	5,922	325,587	REDUCED	-88.23
BDX	BECTON DICKINSON & CO	0.00	19.00	4,609	NEW
BEAM	BEAM THERAPEUTICS INC	0.00	74.00	2,014	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.01	257	10,838	NEW
BGRN	ISHARES TR	1.52	44,151	1,678,160	REDUCED	-76.83
BGRN	ISHARES TR	0.32	9,577	348,109	REDUCED	-92.51
BGRN	ISHARES TR	0.03	630	29,755	NEW
BGRN	ISHARES TR	0.00	127	4,367	NEW
BIIB	BIOGEN INC	0.00	23.00	5,936	NEW
BIL	SPDR SER TR	0.18	2,779	200,510	REDUCED	-92.07
BIL	SPDR SER TR	0.05	378	51,166	NEW
BIL	SPDR SER TR	0.02	140	19,172	NEW
BIL	SPDR SER TR	0.01	184	10,308	NEW
BIL	SPDR SER TR	0.01	82.00	10,252	NEW
BIV	VANGUARD BD INDEX FDS	0.00	43.00	3,169	REDUCED	-99.85
BK	BANK NEW YORK MELLON CORP	0.00	56.00	2,905	NEW
BKNG	BOOKING HOLDINGS INC	0.29	91.00	321,556	REDUCED	-6.19
BKR	BAKER HUGHES COMPANY	0.00	67.00	2,278	NEW
BLK	BLACKROCK INC	0.01	10.00	8,517	NEW
BMI	BADGER METER INC	0.03	196	30,251	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.01	217	11,152	NEW
BNDD	KRANESHARES TR	0.25	10,059	271,591	REDUCED	-89.9
BNDD	KRANESHARES TR	0.01	808	11,883	NEW
BOND	PIMCO ETF TR	0.48	5,772	533,635	REDUCED	-92.29
BSX	BOSTON SCIENTIFIC CORP	0.01	132	7,608	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV	0.00	60.00	3,877	NEW
BUZZ	VANECK ETF TRUST	0.01	154	9,479	NEW
C	CITIGROUP INC	0.01	136	6,982	NEW
CAH	CARDINAL HEALTH INC	0.01	82.00	8,251	NEW
CALM	CAL MAINE FOODS INC	0.05	900	51,651	NEW
CARR	CARRIER GLOBAL CORPORATION	0.00	61.00	3,485	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	2.05	41,919	2,256,930	ADDED	65.92
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	1,854	41,752	REDUCED	-91.3
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	100	10,355	NEW
CAT	CATERPILLAR INC	0.03	98.00	29,063	NEW
CB	CHUBB LIMITED	0.01	27.00	6,189	NEW
CBRE	CBRE GROUP INC	0.00	21.00	1,972	NEW
CCI	CROWN CASTLE INC	0.00	34.00	3,880	NEW
CCRV	ISHARES U S ETF TR	0.02	500	25,260	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.00	19.00	5,229	NEW
CDW	CDW CORP	0.00	10.00	2,367	NEW
CEG	CONSTELLATION ENERGY CORP	0.00	22.00	2,520	NEW
CEI	CAMBER ENERGY INC	0.01	40,464	9,242	NEW
CHTR	CHARTER COMMUNICATIONS INC N	0.00	8.00	2,938	NEW
CI	THE CIGNA GROUP	0.00	20.00	6,029	NEW
CL	COLGATE PALMOLIVE CO	0.04	597	47,552	NEW
CMCSA	COMCAST CORP NEW	0.02	396	17,346	NEW
CME	CME GROUP INC	0.01	37.00	7,838	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.00	2.00	3,615	NEW
CMI	CUMMINS INC	0.00	10.00	2,383	NEW
CNC	CENTENE CORP DEL	0.00	35.00	2,628	NEW
COF	CAPITAL ONE FINL CORP	0.10	868	113,877	REDUCED	-92.9
COIN	COINBASE GLOBAL INC	0.01	47.00	8,174	NEW
COP	CONOCOPHILLIPS	0.01	79.00	9,147	NEW
COST	COSTCO WHSL CORP NEW	0.12	201	132,585	NEW
CP	CANADIAN PACIFIC KANSAS CITY	0.02	288	22,769	NEW
CPRT	COPART INC	0.00	48.00	2,360	NEW
CRM	SALESFORCE INC	0.06	254	66,772	NEW
CRSP	CRISPR THERAPEUTICS AG	0.00	32.00	2,003	NEW
CSCO	CISCO SYS INC	0.05	1,155	58,359	REDUCED	-60.53
CSD	INVESCO EXCHANGE TRADED FD T	0.25	18,646	271,862	REDUCED	-69.09
CSD	INVESCO EXCHANGE TRADED FD T	0.00	303	5,591	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	101	3,796	NEW
CSGP	COSTAR GROUP INC	0.00	25.00	2,199	NEW
CSX	CSX CORP	0.09	2,871	99,549	NEW
CTAS	CINTAS CORP	0.00	5.00	3,265	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.00	34.00	2,594	NEW
CTVA	CORTEVA INC	0.02	519	24,866	NEW
CVS	CVS HEALTH CORP	0.01	143	11,303	NEW
CVX	CHEVRON CORP NEW	0.05	385	57,376	NEW
CWAN	CLEARWATER ANALYTICS HLDGS I	0.34	19,000	380,570	ADDED	1.49
CWI	SPDR INDEX SHS FDS	0.00	50.00	3,654	NEW
D	DOMINION ENERGY INC	0.00	55.00	2,568	NEW
DAL	DELTA AIR LINES INC DEL	0.00	43.00	1,728	NEW
DBC	INVESCO DB COMMDY INDX TRCK	0.01	569	12,550	NEW
DD	DUPONT DE NEMOURS INC	0.02	258	19,819	NEW
DE	DEERE & CO	0.01	26.00	10,430	NEW
DFAC	DIMENSIONAL ETF TRUST	0.01	301	10,325	NEW
DFS	DISCOVER FINL SVCS	0.00	19.00	2,102	NEW
DG	DOLLAR GEN CORP NEW	0.00	15.00	2,036	NEW
DGX	QUEST DIAGNOSTICS INC	0.03	250	34,429	NEW
DHI	D R HORTON INC	0.00	19.00	2,897	NEW
DHR	DANAHER CORPORATION	0.03	132	30,532	NEW
DIA	SPDR DOW JONES INDL AVERAGE	0.21	626	236,039	ADDED	0.64
DIS	DISNEY WALT CO	0.04	500	45,158	NEW
DLR	DIGITAL RLTY TR INC	0.02	142	19,173	NEW
DLTR	DOLLAR TREE INC	0.00	13.00	1,856	NEW
DOV	DOVER CORP	0.00	10.00	1,602	NEW
DOW	DOW INC	0.00	97.00	5,346	NEW
DUK	DUKE ENERGY CORP NEW	0.00	49.00	4,782	NEW
DVN	DEVON ENERGY CORP NEW	0.00	45.00	2,031	NEW
DXCM	DEXCOM INC	0.00	25.00	3,114	NEW
EA	ELECTRONIC ARTS INC	0.00	17.00	2,338	NEW
EBAY	EBAY INC.	0.00	36.00	1,590	NEW
ECL	ECOLAB INC	0.00	16.00	3,173	NEW
ED	CONSOLIDATED EDISON INC	0.00	23.00	2,117	NEW
EDV	VANGUARD WORLD FD	0.05	208	53,994	NEW
EET	PROSHARES TR	0.00	64.00	3,245	NEW
EFX	EQUIFAX INC	0.00	8.00	2,044	NEW
EIX	EDISON INTL	0.00	24.00	1,691	NEW
EL	LAUDER ESTEE COS INC	0.00	20.00	2,881	NEW
ELV	ELEVANCE HEALTH INC	0.01	19.00	9,111	NEW
EMGF	ISHARES INC	0.04	986	49,872	REDUCED	-62.57
EMGF	ISHARES INC	0.00	67.00	2,148	NEW
EMR	EMERSON ELEC CO	0.02	256	24,927	NEW
EOG	EOG RES INC	0.00	39.00	4,731	NEW
EQIX	EQUINIX INC	0.09	122	98,332	NEW
ETN	EATON CORP PLC	0.02	109	26,284	NEW
EW	EDWARDS LIFESCIENCES CORP	0.00	39.00	2,986	NEW
EXAS	EXACT SCIENCES CORP	0.01	83.00	6,140	NEW
EXC	EXELON CORP	0.00	99.00	3,567	NEW
EXPE	EXPEDIA GROUP INC	0.00	11.00	1,641	NEW
F	FORD MTR CO DEL	0.00	285	3,478	NEW
FANG	DIAMONDBACK ENERGY INC	0.00	12.00	1,936	NEW
FAST	FASTENAL CO	0.00	38.00	2,468	NEW
FATE	FATE THERAPEUTICS INC	0.01	3,180	11,893	NEW
FAUS	FIRST TR EXCH TRD ALPHDX FD	1.79	54,282	1,971,520	REDUCED	-80.79
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.10	4,727	104,597	REDUCED	-97.63
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.09	2,723	99,827	REDUCED	-93.15
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.03	805	32,707	NEW
FBCG	FIDELITY COVINGTON TRUST	0.02	857	22,766	NEW
FBCG	FIDELITY COVINGTON TRUST	0.01	100	14,359	NEW
FBCG	FIDELITY COVINGTON TRUST	0.01	123	9,740	NEW
FBCG	FIDELITY COVINGTON TRUST	0.01	109	7,031	NEW
FBCG	FIDELITY COVINGTON TRUST	0.00	109	4,876	NEW
FCAL	FIRST TR EXCH TRADED FD III	0.27	16,445	293,214	REDUCED	-59.87
FCAL	FIRST TR EXCH TRADED FD III	0.01	270	13,490	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	0.67	12,349	736,713	REDUCED	-80.19
FCX	FREEPORT-MCMORAN INC	0.00	101	4,306	NEW
FDX	FEDEX CORP	0.00	16.00	3,996	NEW
FGBI	FIRST GTY BANCSHARES INC	0.02	2,200	24,464	NEW
FICO	FAIR ISAAC CORP	0.00	2.00	1,866	NEW
FIS	FIDELITY NATL INFORMATION SV	0.00	40.00	2,376	NEW
FITB	FIFTH THIRD BANCORP	0.00	52.00	1,793	NEW
FIW	FIRST TR EXCHANGE TRADED FD	0.02	265	25,125	NEW
FMK	FIRST TR EXCHANGE-TRADED ALP	0.48	8,410	529,174	REDUCED	-68.92
FNDA	SCHWAB STRATEGIC TR	0.11	3,186	117,750	REDUCED	-56.78
FNDA	SCHWAB STRATEGIC TR	0.02	259	19,718	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	131	6,838	NEW
FPE	FIRST TR EXCH TRADED FD III	0.89	58,189	981,074	REDUCED	-83.24
FSLR	FIRST SOLAR INC	0.03	165	28,480	NEW
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.06	2,882	64,682	NEW
FTNT	FORTINET INC	0.00	43.00	2,502	NEW
FTV	FORTIVE CORP	0.00	25.00	1,849	NEW
GD	GENERAL DYNAMICS CORP	0.00	16.00	4,092	NEW
GE	GENERAL ELECTRIC CO	0.09	791	100,977	NEW
GILD	GILEAD SCIENCES INC	0.05	690	55,899	NEW
GIS	GENERAL MLS INC	0.00	38.00	2,468	NEW
GLD	SPDR GOLD TR	0.00	15.00	2,868	NEW
GLW	CORNING INC	0.00	59.00	1,782	NEW
GM	GENERAL MTRS CO	0.00	106	3,823	NEW
GOOG	ALPHABET INC	0.92	7,196	1,014,170	REDUCED	-5.27
GOOG	ALPHABET INC	0.40	3,149	439,879	REDUCED	-0.88
GPN	GLOBAL PMTS INC	0.00	18.00	2,336	NEW
GRID	FIRST TR EXCHANGE TRADED FD	1.41	15,872	1,559,210	NEW
GS	GOLDMAN SACHS GROUP INC	0.06	163	62,895	NEW
GWW	GRAINGER W W INC	0.00	3.00	2,548	NEW
HAL	HALLIBURTON CO	0.00	64.00	2,320	NEW
HCA	HCA HEALTHCARE INC	0.00	14.00	3,741	NEW
HD	HOME DEPOT INC	0.08	263	91,019	NEW
HES	HESS CORP	0.00	18.00	2,575	NEW
HIG	HARTFORD FINL SVCS GROUP INC	0.00	22.00	1,734	NEW
HLT	HILTON WORLDWIDE HLDGS INC	0.00	17.00	3,112	NEW
HON	HONEYWELL INTL INC	0.16	849	178,050	REDUCED	-62.35
HPE	HEWLETT PACKARD ENTERPRISE C	0.00	99.00	1,683	NEW
HPQ	HP INC	0.00	59.00	1,775	NEW
HSY	HERSHEY CO	0.00	9.00	1,658	NEW
HUM	HUMANA INC	0.00	8.00	3,634	NEW
IAU	ISHARES GOLD TR	0.01	220	8,587	NEW
IBCE	ISHARES TR	0.01	76.00	11,145	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.03	211	34,482	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.00	35.00	4,447	NEW
IDXX	IDEXX LABS INC	0.00	6.00	3,195	NEW
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.01	195	15,804	NEW
ILMN	ILLUMINA INC	0.00	12.00	1,661	NEW
INTC	INTEL CORP	0.09	2,057	103,346	NEW
INTU	INTUIT	0.01	20.00	12,411	NEW
IQV	IQVIA HLDGS INC	0.00	13.00	3,045	NEW
IR	INGERSOLL RAND INC	0.00	27.00	2,116	NEW
IRM	IRON MTN INC DEL	0.02	297	20,782	NEW
ISRG	INTUITIVE SURGICAL INC	0.01	50.00	16,875	NEW
IT	GARTNER INC	0.00	6.00	2,494	NEW
ITW	ILLINOIS TOOL WKS INC	0.02	80.00	21,074	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.03	344	34,131	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.00	20.00	5,416	REDUCED	-95.64
IVT	INVENTRUST PPTYS CORP	0.01	252	6,388	NEW
JBSS	SANFILIPPO JOHN B & SON INC	0.03	402	37,534	NEW
JCI	JOHNSON CTLS INTL PLC	0.00	43.00	2,465	NEW
JNJ	JOHNSON & JOHNSON	0.19	1,333	208,951	NEW
JPM	JPMORGAN CHASE & CO	0.10	622	105,783	REDUCED	-40.93
KDP	KEURIG DR PEPPER INC	0.00	59.00	1,958	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC	0.00	13.00	2,118	NEW
KHC	KRAFT HEINZ CO	0.00	49.00	1,813	NEW
KLAC	KLA CORP	0.01	14.00	7,884	NEW
KMB	KIMBERLY-CLARK CORP	0.00	21.00	2,575	NEW
KMI	KINDER MORGAN INC DEL	0.00	132	2,336	NEW
KO	COCA COLA CO	0.03	640	37,720	NEW
KR	KROGER CO	0.00	42.00	1,929	NEW
LEN	LENNAR CORP	0.00	16.00	2,387	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.00	13.00	2,707	NEW
LIN	LINDE PLC	0.01	31.00	12,687	NEW
LIND	LINDBLAD EXPEDITIONS HLDGS I	0.00	181	2,040	NEW
LLY	ELI LILLY & CO	0.44	836	487,342	NEW
LMT	LOCKHEED MARTIN CORP	0.01	15.00	6,980	NEW
LOW	LOWES COS INC	0.11	540	120,147	NEW
LRCX	LAM RESEARCH CORP	0.01	9.00	7,108	NEW
LUV	SOUTHWEST AIRLS CO	0.00	118	3,409	NEW
LVS	LAS VEGAS SANDS CORP	0.00	60.00	2,969	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.00	17.00	1,633	NEW
LYV	LIVE NATION ENTERTAINMENT IN	0.04	459	42,971	NEW
MA	MASTERCARD INCORPORATED	1.44	3,732	1,591,660	REDUCED	-21.37
MAIN	MAIN STR CAP CORP	0.00	139	5,993	NEW
MAR	MARRIOTT INTL INC NEW	0.20	962	216,983	REDUCED	-49.92
MCD	MCDONALDS CORP	0.21	784	232,425	REDUCED	-22.99
MCHP	MICROCHIP TECHNOLOGY INC.	0.00	42.00	3,758	NEW
MCK	MCKESSON CORP	0.00	8.00	3,735	NEW
MCO	MOODYS CORP	0.00	10.00	3,892	NEW
MDLZ	MONDELEZ INTL INC	0.00	80.00	5,773	NEW
MDT	MEDTRONIC PLC	0.04	486	40,072	REDUCED	-64.42
MELI	MERCADOLIBRE INC	0.01	10.00	15,715	NEW
MET	METLIFE INC	0.00	51.00	3,391	NEW
META	META PLATFORMS INC	0.16	488	172,702	REDUCED	-15.57
MLM	MARTIN MARIETTA MATLS INC	0.00	7.00	3,254	NEW
MMC	MARSH & MCLENNAN COS INC	0.05	281	53,243	NEW
MMM	3M CO	0.02	242	26,471	NEW
MNST	MONSTER BEVERAGE CORP NEW	0.01	267	15,364	NEW
MO	ALTRIA GROUP INC	0.00	113	4,577	NEW
MPC	MARATHON PETE CORP	0.00	35.00	5,263	NEW
MPWR	MONOLITHIC PWR SYS INC	0.00	4.00	2,348	NEW
MRK	MERCK & CO INC	0.05	532	57,973	NEW
MRNA	MODERNA INC	0.00	27.00	2,643	NEW
MS	MORGAN STANLEY	0.01	94.00	8,784	NEW
MSCI	MSCI INC	0.00	6.00	3,610	NEW
MSFT	MICROSOFT CORP	1.15	3,379	1,270,630	REDUCED	-14.52
MSI	MOTOROLA SOLUTIONS INC	0.00	11.00	3,479	NEW
MTB	M & T BK CORP	0.00	12.00	1,671	NEW
MTD	METTLER TOLEDO INTERNATIONAL	0.00	2.00	2,039	NEW
MU	MICRON TECHNOLOGY INC	0.01	120	10,226	NEW
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.01	717	6,173	NEW
NDVG	NUSHARES ETF TR	0.01	160	6,256	NEW
NEE	NEXTERA ENERGY INC	0.03	574	34,884	NEW
NEM	NEWMONT CORP	0.00	55.00	2,268	NEW
NFLX	NETFLIX INC	0.02	36.00	17,643	NEW
NKE	NIKE INC	0.01	100	10,871	NEW
NOC	NORTHROP GRUMMAN CORP	0.02	49.00	22,847	NEW
NOW	SERVICENOW INC	0.01	14.00	9,769	NEW
NSC	NORFOLK SOUTHN CORP	0.03	119	28,035	NEW
NUE	NUCOR CORP	0.00	18.00	3,126	NEW
NVDA	NVIDIA CORPORATION	1.29	2,881	1,426,760	REDUCED	-7.84
NVO	NOVO-NORDISK A S	0.01	138	12,935	NEW
NVS	NOVARTIS AG	0.04	498	45,551	NEW
NXPI	NXP SEMICONDUCTORS N V	0.00	20.00	4,483	NEW
O	REALTY INCOME CORP	0.00	43.00	2,496	NEW
ODFL	OLD DOMINION FREIGHT LINE IN	0.00	7.00	2,722	NEW
OKE	ONEOK INC NEW	0.00	29.00	2,014	NEW
ON	ON SEMICONDUCTOR CORP	0.00	29.00	2,445	NEW
ONEQ	FIDELITY COMWLTH TR	0.01	108	6,417	NEW
ORA	ORMAT TECHNOLOGIES INC	0.00	43.00	3,259	NEW
ORCL	ORACLE CORP	0.04	378	39,875	NEW
ORI	OLD REP INTL CORP	0.03	91,560	27,643	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.00	4.00	3,582	NEW
OTIS	OTIS WORLDWIDE CORP	0.00	27.00	2,410	NEW
OXY	OCCIDENTAL PETE CORP	0.00	50.00	2,997	NEW
PACB	PACIFIC BIOSCIENCES CALIF IN	0.00	189	1,854	NEW
PATH	UIPATH INC	0.00	92.00	2,285	NEW
PAYX	PAYCHEX INC	0.00	23.00	2,751	NEW
PCAR	PACCAR INC	0.01	70.00	6,793	NEW
PCG	PG&E CORP	0.00	96.00	1,738	NEW
PDBC	INVESCO ACTVELY MNGD ETC FD	0.01	606	8,061	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.00	32.00	1,926	NEW
PEP	PEPSICO INC	0.05	325	55,155	NEW
PFE	PFIZER INC	0.01	396	11,396	REDUCED	-88.94
PG	PROCTER AND GAMBLE CO	0.07	541	79,292	REDUCED	-37.96
PGR	PROGRESSIVE CORP	0.01	43.00	6,796	NEW
PH	PARKER-HANNIFIN CORP	0.00	9.00	4,124	NEW
PLD	PROLOGIS INC.	0.01	62.00	8,315	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.00	274	4,705	NEW
PM	PHILIP MORRIS INTL INC	0.01	102	9,635	NEW
PNC	PNC FINL SVCS GROUP INC	0.00	31.00	4,796	NEW
PPG	PPG INDS INC	0.00	15.00	2,303	NEW
PRU	PRUDENTIAL FINL INC	0.01	117	12,082	NEW
PSA	PUBLIC STORAGE	0.00	11.00	3,344	NEW
PSX	PHILLIPS 66	0.00	33.00	4,333	NEW
PWR	QUANTA SVCS INC	0.00	9.00	1,993	NEW
PXD	PIONEER NAT RES CO	0.00	15.00	3,441	NEW
PYPL	PAYPAL HLDGS INC	0.01	192	11,796	NEW
QABA	FIRST TR NASDAQ ABA CMNTY BK	0.01	228	11,362	NEW
QCOM	QUALCOMM INC	0.16	1,224	176,965	NEW
QQQ	INVESCO QQQ TR	0.46	1,236	506,167	ADDED	12.36
REGN	REGENERON PHARMACEUTICALS	0.01	10.00	8,843	NEW
RJF	RAYMOND JAMES FINL INC	0.00	14.00	1,586	NEW
RMD	RESMED INC	0.00	9.00	1,623	NEW
ROK	ROCKWELL AUTOMATION INC	0.00	8.00	2,449	NEW
ROKU	ROKU INC	0.01	75.00	6,875	NEW
ROP	ROPER TECHNOLOGIES INC	0.00	7.00	3,816	NEW
ROST	ROSS STORES INC	0.00	23.00	3,146	NEW
RSG	REPUBLIC SVCS INC	0.00	13.00	2,063	NEW
SBAC	SBA COMMUNICATIONS CORP NEW	0.00	8.00	2,065	NEW
SBUX	STARBUCKS CORP	0.01	83.00	8,012	NEW
SCHW	SCHWAB CHARLES CORP	0.01	109	7,508	NEW
SCS	STEELCASE INC	0.00	217	2,934	NEW
SE	SEA LTD	0.00	125	5,063	REDUCED	-98.38
SHOP	SHOPIFY INC	0.01	110	8,569	NEW
SHW	SHERWIN WILLIAMS CO	0.00	16.00	4,909	NEW
SIVR	ABRDN SILVER ETF TRUST	0.01	287	6,535	NEW
SLB	SCHLUMBERGER LTD	0.00	101	5,268	NEW
SLV	ISHARES SILVER TR	0.09	4,653	101,342	NEW
SNPS	SYNOPSYS INC	0.00	11.00	5,473	NEW
SNY	SANOFI	0.00	85.00	4,227	NEW
SO	SOUTHERN CO	0.02	267	18,708	NEW
SPG	SIMON PPTY GROUP INC NEW	0.00	23.00	3,320	NEW
SPGI	S&P GLOBAL INC	0.01	26.00	11,602	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.05	963	51,047	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.00	58.00	2,305	NEW
SPOT	SPOTIFY TECHNOLOGY S A	0.00	25.00	4,698	NEW
SPY	SPDR S&P 500 ETF TR	2.76	6,397	3,040,590	REDUCED	-25.38
SRE	SEMPRA	0.00	40.00	2,994	NEW
STT	STATE STR CORP	0.00	25.00	1,975	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.00	48.00	4,104	NEW
STZ	CONSTELLATION BRANDS INC	0.00	10.00	2,495	NEW
SWKS	SKYWORKS SOLUTIONS INC	0.00	38.00	4,270	NEW
SYF	SYNCHRONY FINANCIAL	0.00	71.00	2,726	NEW
SYK	STRYKER CORPORATION	0.01	28.00	8,393	NEW
SYY	SYSCO CORP	0.00	35.00	2,562	NEW
T	AT&T INC	0.01	523	8,774	NEW
TD	TORONTO DOMINION BK ONT	0.01	151	9,758	NEW
TDG	TRANSDIGM GROUP INC	0.00	3.00	3,131	NEW
TEL	TE CONNECTIVITY LTD	0.00	23.00	3,270	NEW
TFC	TRUIST FINL CORP	0.00	105	3,888	NEW
TGT	TARGET CORP	0.00	31.00	4,460	NEW
TJX	TJX COS INC NEW	0.01	74.00	6,939	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.03	62.00	33,005	NEW
TMUS	T-MOBILE US INC	0.01	54.00	8,736	NEW
TROW	PRICE T ROWE GROUP INC	0.00	16.00	1,748	NEW
TRV	TRAVELERS COMPANIES INC	0.01	60.00	11,454	NEW
TSCO	TRACTOR SUPPLY CO	0.01	44.00	9,557	NEW
TSLA	TESLA INC	0.25	1,108	275,367	ADDED	19.27
TT	TRANE TECHNOLOGIES PLC	0.00	23.00	5,689	NEW
TTD	THE TRADE DESK INC	0.00	40.00	2,878	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.14	938	150,923	ADDED	1.52
TXN	TEXAS INSTRS INC	0.01	82.00	13,974	NEW
U	UNITY SOFTWARE INC	0.02	517	21,140	NEW
ULTA	ULTA BEAUTY INC	0.00	4.00	1,842	NEW
UNH	UNITEDHEALTH GROUP INC	0.14	290	152,771	ADDED	7.01
UNP	UNION PAC CORP	0.01	41.00	10,059	NEW
UPS	UNITED PARCEL SERVICE INC	0.04	272	42,810	NEW
URI	UNITED RENTALS INC	0.00	6.00	3,165	NEW
USB	US BANCORP DEL	0.00	116	4,999	NEW
UVV	UNIVERSAL CORP VA	0.00	67.00	4,510	NEW
V	VISA INC	0.76	3,236	842,587	REDUCED	-22.75
VAC	MARRIOTT VACATIONS WORLDWIDE	0.01	84.00	7,099	NEW
VAW	VANGUARD WORLD FDS	0.09	393	98,593	NEW
VAW	VANGUARD WORLD FDS	0.04	100	48,400	NEW
VAW	VANGUARD WORLD FDS	0.04	426	39,281	REDUCED	-98.5
VEA	VANGUARD TAX-MANAGED FDS	0.02	395	18,927	REDUCED	-84.41
VEU	VANGUARD INTL EQUITY INDEX F	6.36	133,273	7,011,440	REDUCED	-14.35
VEU	VANGUARD INTL EQUITY INDEX F	0.05	806	51,954	NEW
VICI	VICI PPTYS INC	0.00	66.00	2,115	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.36	2,324	395,965	ADDED	4.59
VIGI	VANGUARD WHITEHALL FDS	0.17	1,701	189,882	REDUCED	-10.05
VLO	VALERO ENERGY CORP	0.00	31.00	4,027	NEW
VMC	VULCAN MATLS CO	0.00	7.00	1,701	NEW
VOO	VANGUARD INDEX FDS	20.58	51,935	22,685,200	ADDED	161
VOO	VANGUARD INDEX FDS	3.92	21,281	4,319,390	NEW
VOO	VANGUARD INDEX FDS	2.51	11,675	2,769,540	REDUCED	-17.05
VOO	VANGUARD INDEX FDS	0.06	200	62,176	NEW
VOO	VANGUARD INDEX FDS	0.04	292	48,011	NEW
VOO	VANGUARD INDEX FDS	0.01	54.00	11,829	NEW
VOO	VANGUARD INDEX FDS	0.01	42.00	9,659	NEW
VOO	VANGUARD INDEX FDS	0.00	21.00	3,140	REDUCED	-99.83
VRSK	VERISK ANALYTICS INC	0.00	9.00	2,144	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.01	26.00	10,558	NEW
VTEB	VANGUARD MUN BD FDS	0.03	622	31,753	REDUCED	-78.08
VTRS	VIATRIS INC	0.00	285	3,086	NEW
VZ	VERIZON COMMUNICATIONS INC	0.01	298	11,233	NEW
WAB	WABTEC	0.00	13.00	1,601	NEW
WBD	WARNER BROS DISCOVERY INC	0.00	181	2,064	NEW
WEC	WEC ENERGY GROUP INC	0.00	21.00	1,731	NEW
WELL	WELLTOWER INC	0.00	61.00	5,495	NEW
WFC	WELLS FARGO CO NEW	0.01	244	12,010	NEW
WM	WASTE MGMT INC DEL	0.00	23.00	4,168	NEW
WMB	WILLIAMS COS INC	0.00	79.00	2,765	NEW
WMT	WALMART INC	0.04	299	47,176	NEW
WPP	WPP PLC NEW	0.00	81.00	3,853	NEW
WSM	WILLIAMS SONOMA INC	0.00	13.00	2,623	NEW
WST	WEST PHARMACEUTICAL SVSC INC	0.00	5.00	1,712	NEW
WTW	WILLIS TOWERS WATSON PLC LTD	0.00	7.00	1,798	NEW
WY	WEYERHAEUSER CO MTN BE	0.00	50.00	1,755	NEW
XEL	XCEL ENERGY INC	0.00	35.00	2,149	NEW
XLB	SELECT SECTOR SPDR TR	0.09	2,700	101,520	NEW
XLB	SELECT SECTOR SPDR TR	0.09	1,355	97,601	NEW
XLB	SELECT SECTOR SPDR TR	0.05	327	58,451	NEW
XLB	SELECT SECTOR SPDR TR	0.04	300	40,914	NEW
XLB	SELECT SECTOR SPDR TR	0.02	302	25,283	NEW
XLB	SELECT SECTOR SPDR TR	0.02	113	21,714	NEW
XLO	XILIO THERAPEUTICS INC	0.00	10,274	5,651	NEW
XOM	EXXON MOBIL CORP	0.08	876	87,625	NEW
XYL	XYLEM INC	0.03	257	29,437	NEW
YUM	YUM BRANDS INC	0.00	17.00	2,272	NEW
ZTS	ZOETIS INC	0.01	79.00	15,596	NEW
	BERKSHIRE HATHAWAY INC DEL	0.13	402	143,331	ADDED	3.08
	GE HEALTHCARE TECHNOLOGIES I	0.02	267	20,641	NEW
	FISERV INC	0.00	43.00	5,712	NEW
	VERALTO CORP	0.00	41.00	3,373	NEW