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Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio

$169Million

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About WETZEL INVESTMENT ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $162.8 Millions as of 31 Dec, 2023.

The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are AGG, VOO, JPM. The fund has invested 8.8% of it's portfolio in ISHARES TR CORE US AGGBD ET and 5.5% of portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW.

The fund managers got completely rid off CALL: UNUM GROUP JAN 45 EXP 01/19/24 (UNM), CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 and ISHARES TR CHINA LG-CAP ETF (AGG) stocks. WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in ISHARES TR CORE US AGGBD ET (AGG), VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) and JPMORGAN CHASE & COMPANY (JPM).

New Buys

Ticker	$ Bought
ARCHER DANIELS MIDLAND COMPANY	92,642
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	69,255
ISHARES 20 PLS YEAR TREASURY BND ETF	45,189
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	38,493
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33,047
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26	28,730
VANGUARD SMALL CAP GROWTH ETF	24,480
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26	24,245

New stocks bought by WETZEL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
LENNAR CORPORATION CLASS A	5,728
TRACTOR SUPPLY COMPANY	3,300
DEXCOM INCORPORATED	3,296
ISHARES TR 3 7 YR TREAS BD	404
ISHARES TR CORE S&P MCP ETF	403
ISHARES TR U.S. FIN SVC ETF	208
WALMART INCORPORATED	200
CHESAPEAKE ENERGY CORPORATION	179

Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
M D C HLDGS INCORPORATED	-93.94
SCHWAB CHARLES CORPORATION	-63.78
ROCHE HLDG LIMITED SPONSORED ADR	-60.99
GILEAD SCIENCES INCORPORATED	-57.94
THERMO FISHER SCIENTIFIC INCORPORATED	-51.74
TESLA INCORPORATED	-45.72
CANADIAN IMPERIAL BK COMM TORO	-41.88
FIRST HORIZON CORPORATION	-38.16

WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WETZEL INVESTMENT ADVISORS, INC.

Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC.

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INCORPORATED	1.39	14,105	2,356,100	REDUCED	-2.72
AAXJ	ISHARES TR INTL SEL DIV ETF	2.09	130,547	3,554,810	ADDED	0.88
AAXJ	ISHARES TR PFD AND INCM SEC	1.07	59,085	1,815,080	ADDED	1.21
AAXJ	ISHARES TR GLB CNSM STP ETF	0.07	1,970	115,522	ADDED	3.25
AAXJ	ISHARES TR 3 7 YR TREAS BD	0.03	484	54,981	ADDED	404
AAXJ	ISHARES TR EAFE GRWTH ETF	0.01	260	25,386	UNCHANGED	0.00
AAXJ	ISHARES TR IBOXX HI YD ETF	0.01	330	25,027	UNCHANGED	0.00
AAXJ	ISHARES TR EAFE VALUE ETF	0.01	467	24,536	UNCHANGED	0.00
AAXJ	ISHARES TR GLOB INDSTRL ETF	0.01	100	13,363	UNCHANGED	0.00
AAXJ	ISHARES TR EAFE SML CP ETF	0.01	197	11,936	UNCHANGED	0.00
ABBV	ABBVIE INCORPORATED	0.11	1,090	179,479	UNCHANGED	0.00
ABC	CENCORA INCORPORATED	0.03	185	43,901	ADDED	4.52
ABT	ABBOTT LABS	0.04	630	66,320	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.07	389	122,924	REDUCED	-3.95
ACSG	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	0.01	525	18,291	UNCHANGED	0.00
ACTX	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	0.02	1,300	38,493	NEW
ACWF	ISHARES TR HDG MSCI EAFE	0.10	4,881	165,100	REDUCED	-5.83
ACWF	ISHARES TR CORE TOTAL USD	0.01	380	16,872	UNCHANGED	0.00
ADBE	ADOBE INCORPORATED	0.02	61.00	28,864	ADDED	3.39
ADI	ANALOG DEVICES INCORPORATED	0.01	102	19,133	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND COMPANY	0.06	1,501	92,642	NEW
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	0.24	1,687	408,355	ADDED	0.84
ADSK	AUTODESK INCORPORATED	0.01	88.00	18,535	UNCHANGED	0.00
AEE	AMEREN CORPORATION	0.09	2,006	145,455	UNCHANGED	0.00
AEM	AGNICO EAGLE MINES LIMITED	0.01	200	12,694	UNCHANGED	0.00
AEMB	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	0.62	13,275	1,057,620	REDUCED	-1.96
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	0.02	360	29,722	REDUCED	-7.69
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.04	856	71,878	UNCHANGED	0.00
AFK	VANECK GOLD MINERS ETF	0.01	416	14,040	UNCHANGED	0.00
AFL	AFLAC INCORPORATED	0.05	1,142	92,479	REDUCED	-4.59
AFLG	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	0.82	41,185	1,401,520	REDUCED	-0.65
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	0.42	19,213	715,646	ADDED	3.66
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	0.18	8,861	313,059	REDUCED	-0.19
AFLG	FT VEST US EQUITY DEEP BFFR ETF OCT	0.07	3,254	121,406	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	0.02	866	33,047	NEW
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	0.01	647	25,525	REDUCED	-1.97
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	0.01	512	19,407	UNCHANGED	0.00
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	1.49	55,899	2,536,690	ADDED	5.83
AFTY	PACER US CASH COWS 100 ETF	0.40	12,527	686,981	ADDED	130
AGG	ISHARES TR CORE US AGGBD ET	8.13	144,897	13,805,800	ADDED	0.8
AGG	ISHARES TR RUS 1000 GRW ETF	4.01	21,097	6,803,360	ADDED	3.00
AGG	ISHARES TR CORE S&P MCP ETF	1.95	58,655	3,310,140	ADDED	403
AGG	ISHARES TR CORE S&P SCP ETF	1.19	19,742	2,021,040	ADDED	8.32
AGG	ISHARES TR RUS 1000 VAL ETF	0.72	7,262	1,231,420	REDUCED	-0.52
AGG	ISHARES TR CORE S&P TTL STK	0.35	5,468	599,512	ADDED	5.07
AGG	ISHARES TR U.S. TECH ETF	0.32	4,225	542,532	ADDED	3.05
AGG	ISHARES TR MSCI EAFE ETF	0.26	5,856	445,583	REDUCED	-1.06
AGG	ISHARES TR U.S. FIN SVC ETF	0.14	3,942	247,006	ADDED	208
AGG	ISHARES TR 7-10 YR TRSY BD	0.09	1,633	149,664	ADDED	42.00
AGG	ISHARES TR RUSSELL 2000 ETF	0.05	476	91,792	UNCHANGED	0.00
AGG	ISHARES TR S&P 500 GRWT ETF	0.04	835	67,735	UNCHANGED	0.00
AGG	ISHARES TR SELECT DIVID ETF	0.04	552	64,518	UNCHANGED	0.00
AGG	ISHARES TR RUS 1000 ETF	0.03	184	50,504	REDUCED	-35.21
AGG	ISHARES TR COHEN STEER REIT	0.03	941	49,591	ADDED	31.98
AGG	ISHARES TR MSCI EMG MKT ETF	0.03	1,206	48,083	UNCHANGED	0.00
AGG	ISHARES TR U.S. BAS MTL ETF	0.03	329	46,748	ADDED	6.82
AGG	ISHARES 20 PLS YEAR TREASURY BND ETF	0.03	507	45,189	NEW
AGG	ISHARES TR U.S. UTILITS ETF	0.03	541	44,752	ADDED	5.05
AGG	ISHARES TR NORTH AMERN NAT	0.03	1,000	44,640	UNCHANGED	0.00
AGG	ISHARES TR S&P 500 VAL ETF	0.02	199	35,205	UNCHANGED	0.00
AGG	ISHARES TR RUS 2000 GRW ETF	0.02	121	29,880	UNCHANGED	0.00
AGG	ISHARES S&P SMALL CAP 600 ETF	0.01	247	23,605	NEW
AGG	ISHARES TR US CONSUM DISCRE	0.01	230	17,726	UNCHANGED	0.00
AGG	ISHARES TR IBOXX INV CP ETF	0.01	135	14,162	UNCHANGED	0.00
AGG	ISHARES TR RUS MDCP VAL ETF	0.01	109	12,787	UNCHANGED	0.00
AGG	ISHARES TR GLOBAL TECH ETF	0.01	168	11,859	UNCHANGED	0.00
AGT	ISHARES TR CONV BD ETF	2.13	47,277	3,617,180	ADDED	2.56
AGT	ISHARES TR MSCI USA SMCP MN	0.08	3,839	136,131	REDUCED	-4.45
AGT	ISHARES TR MSCI UK ETF NEW	0.05	2,401	80,025	UNCHANGED	0.00
AGT	ISHARES TR ESG AWR MSCI USA	0.01	164	17,971	UNCHANGED	0.00
AGZD	WISDOMTREE JAPAN HEDGED EQUITY FUND	0.02	300	31,716	UNCHANGED	0.00
AGZD	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	0.01	300	14,997	UNCHANGED	0.00
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	0.01	180	13,138	UNCHANGED	0.00
ALL	ALLSTATE CORPORATION	0.35	3,507	593,069	REDUCED	-2.64
ALLE	ALLEGION PLC ORD SHS	0.01	110	13,732	ADDED	19.57
AMAT	APPLIED MATLS INCORPORATED	0.04	357	69,372	REDUCED	-2.46
AMD	ADVANCED MICRO DEVICES INCORPORATED	0.07	820	127,166	REDUCED	-1.09
AME	AMETEK INCORPORATED	0.02	164	29,072	ADDED	6.49
AMGN	AMGEN INCORPORATED	0.03	176	46,244	REDUCED	-29.03
AMP	AMERIPRISE FINL INCORPORATED	0.02	78.00	32,185	REDUCED	-13.33
AMPS	ISHARES TR MSCI USA MIN VOL	1.01	21,460	1,716,800	REDUCED	-8.99
AMPS	ISHARES TR 0-5 YR TIPS ETF	0.06	1,000	99,180	UNCHANGED	0.00
AMPS	ISHARES TR US TREAS BD ETF	0.02	1,421	31,511	UNCHANGED	0.00
AMPS	ISHARES TR CORE HIGH DV ETF	0.02	255	27,203	UNCHANGED	0.00
AMZN	AMAZON COM INCORPORATED	0.30	2,817	504,863	REDUCED	-8.89
AOA	ISHARES TR RUS TP200 GR ETF	0.03	225	42,208	ADDED	9.76
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	0.15	1,104	257,254	ADDED	4.25
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	0.01	95.00	12,417	ADDED	23.38
ARKF	ARK ETF TRUST INNOVATION ETF	0.08	3,167	135,896	REDUCED	-13.87
ARKF	ARK NEXT GENERATION INTERNET ETF	0.02	410	30,504	REDUCED	-18.00
ASET	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	0.01	352	14,478	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	24.00	21,337	UNCHANGED	0.00
ATKR	ATKORE INCORPORATED	0.01	80.00	13,694	ADDED	17.65
ATO	ATMOS ENERGY CORPORATION	0.01	113	12,946	UNCHANGED	0.00
AVGO	BROADCOM INCORPORATED	0.31	417	524,999	ADDED	2.96
AVTR	AVANTOR INCORPORATED	0.01	597	14,507	ADDED	12.01
AXP	AMERICAN EXPRESS COMPANY	0.01	60.00	13,050	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	319	21,807	UNCHANGED	0.00
AZO	AUTOZONE INCORPORATED	0.10	54.00	160,551	REDUCED	-1.82
BA	BOEING COMPANY	0.01	80.00	13,618	UNCHANGED	0.00
BAB	INVESCO NASDAQ 100 ETF	0.03	252	43,914	UNCHANGED	0.00
BAB	INVESCO S&P SMALLCAP 600 REVENUE ETF	0.02	810	31,793	UNCHANGED	0.00
BAC	BANK AMERICA CORPORATION	0.12	5,663	202,566	REDUCED	-2.16
BALL	BALL CORPORATION	0.03	812	52,252	ADDED	9.73
BBAX	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	1.41	51,296	2,400,160	REDUCED	-0.24
BBAX	J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	0.06	1,672	95,254	UNCHANGED	0.00
BBAX	J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	0.05	1,680	92,383	UNCHANGED	0.00
BBAX	J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW	0.04	939	60,293	UNCHANGED	0.00
BBAX	JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF	0.03	1,120	51,285	UNCHANGED	0.00
BBY	BEST BUY INCORPORATED	0.15	3,278	249,128	ADDED	12.11
BCE	BCE INCORPORATED COM NEW	0.01	412	13,271	UNCHANGED	0.00
BCS	BARCLAYS PLC ADR	0.03	6,000	55,440	UNCHANGED	0.00
BDX	BECTON DICKINSON & COMPANY	0.01	67.00	15,621	UNCHANGED	0.00
BEN	FRANKLIN RESOURCES INCORPORATED	0.01	500	12,510	UNCHANGED	0.00
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	2.26	47,056	3,837,420	ADDED	4.1
BGRN	ISHARES TR BROAD USD HIGH	0.60	28,404	1,013,600	ADDED	3.22
BH	BIGLARI HLDGS INCORPORATED COM STK CLASS B	0.01	96.00	18,871	UNCHANGED	0.00
BIB	PROSHARES LARGE CAP CORE PLUS	0.08	2,330	133,976	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.53	7,106	892,869	REDUCED	-0.63
BIL	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	0.10	6,703	169,586	REDUCED	-6.02
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.06	2,022	95,964	UNCHANGED	0.00
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.05	2,545	81,593	UNCHANGED	0.00
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.04	2,730	67,185	UNCHANGED	0.00
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	0.03	1,643	50,604	REDUCED	-8.01
BIL	SPDR S&P BIOTECH ETF	0.03	500	41,740	UNCHANGED	0.00
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.02	284	26,358	REDUCED	-4.05
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	0.01	500	23,610	UNCHANGED	0.00
BIL	SPDR DOW JONES REIT ETF	0.01	156	13,483	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MARKET ETF	0.10	2,401	169,751	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORPORATION	0.02	510	28,178	ADDED	82.14
BKNG	BOOKING HOLDINGS INCORPORATED	0.08	38.00	130,345	ADDED	2.7
BLK	BLACKROCK INCORPORATED	0.01	28.00	20,924	REDUCED	-30.00
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.02	780	37,674	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.26	8,995	436,617	UNCHANGED	0.00
BOND	PIMCO ETF TRUST MUN INCOME OPPORTUNITIES	0.32	12,000	540,000	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.05	2,334	88,505	REDUCED	-10.88
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	0.01	112	21,686	REDUCED	-2.61
BUFD	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	0.04	1,885	69,255	NEW
BYD	BOYD GAMING CORPORATION	0.01	211	13,278	ADDED	2.43
C	CITIGROUP INCORPORATED COM NEW	0.80	23,141	1,349,580	ADDED	25.63
CACG	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	0.09	2,424	155,890	UNCHANGED	0.00
CAH	CARDINAL HEALTH INCORPORATED	0.02	358	37,948	UNCHANGED	0.00
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.16	2,740	278,357	UNCHANGED	0.00
CB	CHUBB LIMITED	0.26	1,822	447,101	ADDED	0.94
CCL	CARNIVAL CORPORATION PAIRED CTF	0.01	1,102	15,626	UNCHANGED	0.00
CHH	CHOICE HOTELS INTERNATIONAL INCORPORATED	0.03	400	46,828	UNCHANGED	0.00
CHK	CHESAPEAKE ENERGY CORPORATION	0.16	3,115	272,002	ADDED	179
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	0.01	141	22,332	ADDED	24.78
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	0.01	94.00	24,432	ADDED	46.88
CI	THE CIGNA GROUP	0.05	229	79,871	ADDED	2.69
CL	COLGATE PALMOLIVE COMPANY	0.11	2,214	191,976	ADDED	1.89
CM	CANADIAN IMPERIAL BK COMM TORO	0.01	272	12,844	REDUCED	-41.88
CMCSA	COMCAST CORPORATION NEW CLASS A	0.21	8,960	354,995	ADDED	2.54
CME	CME GROUP INCORPORATED	0.30	2,420	507,353	ADDED	1.51
CMI	CUMMINS INCORPORATED	0.01	48.00	13,988	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INCORPORATED	0.23	14,030	392,139	ADDED	0.58
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	0.01	75.00	16,356	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.08	1,029	131,516	ADDED	24.13
COST	COSTCO WHOLESALE CORPORATION NEW	0.02	42.00	29,873	REDUCED	-6.67
CP	CANADIAN PACIFIC KANSAS CITY	0.04	722	60,605	REDUCED	-17.95
CPRI	CAPRI HOLDINGS LIMITED SHS	0.01	500	18,915	NEW
CR	CRANE COMPANY COMMON STOCK	0.02	217	28,078	UNCHANGED	0.00
CR	CRANE NXT COMPANY	0.01	217	13,317	UNCHANGED	0.00
CRM	SALESFORCE INCORPORATED	0.25	1,561	424,467	REDUCED	-4.64
CSCO	CISCO SYSTEMS INCORPORATED	0.22	7,664	368,715	ADDED	3.00
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.27	2,859	455,181	REDUCED	-1.31
CSD	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	0.05	1,400	83,902	UNCHANGED	0.00
CSD	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	0.03	895	42,012	UNCHANGED	0.00
CSD	INVESCO FTSE RAFI US 1000 ETF	0.02	1,000	36,500	UNCHANGED	0.00
CSD	INVESCO S&P 500 QUALITY ETF	0.02	500	29,000	ADDED	14.16
CSD	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	0.01	430	22,801	UNCHANGED	0.00
CSD	INVESCO FOOD & BEVERAGE ETF	0.01	400	18,848	UNCHANGED	0.00
CTRA	COTERRA ENERGY INCORPORATED	0.03	1,602	43,606	ADDED	23.23
CTVA	CORTEVA INCORPORATED	0.06	2,010	108,460	REDUCED	-16.39
CVS	CVS HEALTH CORPORATION	0.13	3,220	223,436	REDUCED	-2.92
CVX	CHEVRON CORPORATION NEW	0.21	2,306	363,356	ADDED	27.26
CW	CURTISS WRIGHT CORPORATION	0.01	63.00	15,657	ADDED	16.67
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	0.01	997	23,260	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INCORPORATED	0.09	1,963	144,339	REDUCED	-15.61
DE	DEERE & COMPANY	0.05	218	87,331	REDUCED	-3.11
DFNL	DAVIS SELECT FINANCIAL ETF	0.01	470	14,777	UNCHANGED	0.00
DHI	D R HORTON INCORPORATED	0.01	114	16,630	REDUCED	-6.56
DHR	DANAHER CORPORATION	0.02	124	29,309	REDUCED	-2.36
DINO	HF SINCLAIR CORPORATION	0.10	3,080	173,342	UNCHANGED	0.00
DIS	DISNEY WALT COMPANY	0.10	1,471	165,373	ADDED	7.45
DOV	DOVER CORPORATION	0.01	130	21,919	REDUCED	-0.76
DOW	DOW INCORPORATED	0.10	3,118	176,136	REDUCED	-6.03
DRI	DARDEN RESTAURANTS INCORPORATED	0.14	1,547	235,593	ADDED	2.72
DTE	DTE ENERGY COMPANY	0.06	1,044	111,165	UNCHANGED	0.00
DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	0.02	453	28,444	UNCHANGED	0.00
DUK	DUKE ENERGY CORPORATION NEW COM NEW	0.09	1,581	151,665	REDUCED	-0.5
DVN	DEVON ENERGY CORPORATION NEW	0.15	4,991	256,687	ADDED	15.00
DXCM	DEXCOM INCORPORATED	0.07	883	118,587	ADDED	3,296
DYN	DYNE THERAPEUTICS INCORPORATED	0.01	1,000	23,650	NEW
ED	CONSOLIDATED EDISON INCORPORATED	0.01	143	12,999	UNCHANGED	0.00
EFX	EQUIFAX INCORPORATED	0.01	110	23,926	ADDED	10.00
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.07	885	128,157	ADDED	8.32
ELV	ELEVANCE HEALTH INCORPORATED	0.14	463	243,163	UNCHANGED	0.00
EMGF	ISHARES INCORPORATED CORE MSCI EMKT	1.89	63,762	3,205,320	ADDED	3.1
EMR	EMERSON ELEC COMPANY	0.04	702	76,736	ADDED	23.37
ENB	ENBRIDGE INCORPORATED	0.02	1,089	36,917	UNCHANGED	0.00
EQNR	EQUINOR ASA SPONSORED ADR	0.01	573	15,603	UNCHANGED	0.00
EQT	EQT CORPORATION	0.01	392	14,198	ADDED	34.71
ETN	EATON CORPORATION PLC SHS	0.57	3,115	962,348	REDUCED	-2.29
ETNB	89BIO INCORPORATED	0.03	5,000	44,400	ADDED	66.67
ETR	ENTERGY CORPORATION NEW	0.01	125	12,969	ADDED	5.04
EVR	EVERCORE INCORPORATED CLASS A	0.01	63.00	11,673	ADDED	12.5
EVRG	EVERGY INCORPORATED	0.01	247	12,587	REDUCED	-4.63
EW	EDWARDS LIFESCIENCES CORPORATION	0.09	1,768	152,844	ADDED	3.7
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	0.01	107	12,279	ADDED	7.00
F	FORD MTR COMPANY DEL	0.03	4,591	55,367	ADDED	39.5
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	0.25	5,384	417,045	REDUCED	-0.7
FANG	DIAMONDBACK ENERGY INCORPORATED	0.10	859	171,456	ADDED	9.43
FCAL	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	0.01	264	16,281	REDUCED	-26.26
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	0.01	250	12,540	ADDED	2.46
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2.51	116,412	4,263,010	ADDED	2.75
FDX	FEDEX CORPORATION	0.07	471	124,047	ADDED	43.6
FE	FIRSTENERGY CORPORATION	0.02	1,085	40,829	ADDED	0.46
FERG	FERGUSON PLC NEW SHS	0.02	127	26,612	ADDED	22.12
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	0.79	14,335	1,343,100	REDUCED	-3.93
FHN	FIRST HORIZON CORPORATION	0.03	3,241	46,281	REDUCED	-38.16
FITB	FIFTH THIRD BANCORP	0.32	15,836	541,908	ADDED	22.15
FIX	COMFORT SYSTEMS USA INCORPORATED	0.01	81.00	23,671	UNCHANGED	0.00
FLEX	FLEX LIMITED ORD	0.01	446	12,323	ADDED	67.04
FLR	FLUOR CORPORATION NEW	0.01	400	15,684	UNCHANGED	0.00
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.09	2,600	150,930	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.03	733	55,569	UNCHANGED	0.00
FSLR	FIRST SOLAR INCORPORATED	0.01	100	17,429	UNCHANGED	0.00
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.45	19,106	766,724	REDUCED	-3.15
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.34	5,822	575,446	REDUCED	-13.31
GBX	GREENBRIER COMPANIES INCORPORATED	0.04	1,300	66,638	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORPORATION	0.03	146	41,649	UNCHANGED	0.00
GE	GE AEROSPACE COM NEW	0.06	653	99,870	REDUCED	-3.69
GILD	GILEAD SCIENCES INCORPORATED	0.01	384	25,405	REDUCED	-57.94
GIS	GENERAL MLS INCORPORATED	0.06	1,418	97,970	UNCHANGED	0.00
GLD	SPDR GOLD SHARES	0.01	70.00	15,424	UNCHANGED	0.00
GLW	CORNING INCORPORATED	0.02	1,246	38,514	UNCHANGED	0.00
GM	GENERAL MTRS COMPANY	0.01	320	13,581	UNCHANGED	0.00
GNTX	GENTEX CORPORATION	0.01	602	20,215	ADDED	2.03
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	0.62	6,791	1,059,460	REDUCED	-3.8
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	0.05	575	90,540	REDUCED	-23.84
GRMN	GARMIN LIMITED SHS	0.02	218	30,677	ADDED	6.86
GS	GOLDMAN SACHS GROUP INCORPORATED	0.03	109	43,939	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR	0.01	381	14,962	UNCHANGED	0.00
HA	HAWAIIAN HOLDINGS INCORPORATED	0.10	12,500	162,375	ADDED	31.58
HAL	HALLIBURTON COMPANY	0.13	5,584	215,822	REDUCED	-7.55
HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.02	2,551	33,622	ADDED	11.64
HD	HOME DEPOT INCORPORATED	0.32	1,633	543,609	ADDED	1.43
HES	HESS CORPORATION	0.06	729	110,648	UNCHANGED	0.00
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	0.17	3,000	290,850	REDUCED	-4.97
HON	HONEYWELL INTERNATIONAL INCORPORATED	0.02	213	40,700	REDUCED	-6.17
HPQ	HP INCORPORATED	0.01	500	13,810	NEW
HSY	HERSHEY COMPANY	0.05	430	79,490	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INCORPORATED	0.01	371	23,559	REDUCED	-17.56
HYMU	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	0.12	8,828	195,011	UNCHANGED	0.00
IBCE	ISHARES TR CORE MSCI EAFE	1.33	32,028	2,266,620	REDUCED	-0.14
IBCE	ISHARES TR MSCI USA VALUE	0.09	1,566	157,931	REDUCED	-0.06
IBCE	ISHARES TR CORE MSCI TOTAL	0.04	1,133	73,838	ADDED	6.59
IBM	INTERNATIONAL BUSINESS MACHINES	0.07	657	119,226	ADDED	3.79
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	0.15	1,970	258,031	REDUCED	-0.61
ICLR	ICON PLC SHS	0.01	80.00	23,346	ADDED	9.59
IDXX	IDEXX LABS INCORPORATED	0.03	100	47,779	UNCHANGED	0.00
ILMN	ILLUMINA INCORPORATED	0.02	237	27,656	REDUCED	-11.24
INTC	INTEL CORPORATION	0.17	8,505	298,015	ADDED	14.36
INTU	INTUIT	0.02	59.00	35,894	REDUCED	-1.67
IP	INTERNATIONAL PAPER COMPANY	0.01	454	16,008	REDUCED	-30.58
IPG	INTERPUBLIC GROUP COMPANIES INCORPORATED	0.01	477	14,496	REDUCED	-30.06
IQV	IQVIA HLDGS INCORPORATED	0.11	835	189,687	ADDED	4.24
IR	INGERSOLL RAND INCORPORATED	0.03	543	48,311	UNCHANGED	0.00
JBHT	HUNT J B TRANS SVCS INCORPORATED	0.01	105	17,241	UNCHANGED	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	0.12	3,300	210,441	ADDED	19.44
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.03	807	43,150	REDUCED	-37.15
JHCB	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	0.01	298	18,294	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.37	4,322	629,888	ADDED	9.67
JPM	JPMORGAN CHASE & COMPANY	4.93	46,227	8,378,710	REDUCED	-1.68
K	KELLANOVA	0.01	295	16,679	UNCHANGED	0.00
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	0.03	381	55,965	ADDED	14.07
KLAC	KLA CORPORATION COM NEW	0.01	22.00	14,173	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORPORATION	0.02	285	35,799	UNCHANGED	0.00
KMI	KINDER MORGAN INCORPORATED DEL	0.06	6,034	109,879	ADDED	16.46
KO	COCA COLA COMPANY	0.19	5,473	322,414	REDUCED	-0.24
KOS	KOSMOS ENERGY LIMITED	0.01	4,061	24,610	UNCHANGED	0.00
LEN	LENNAR CORPORATION CLASS A	0.04	408	62,216	ADDED	5,728
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	0.09	741	149,741	ADDED	4.22
LIN	LINDE PLC SHS	0.03	124	55,357	REDUCED	-3.88
LKQ	LKQ CORPORATION	0.01	352	17,100	ADDED	10.34
LLY	ELI LILLY & COMPANY	4.11	9,363	6,984,230	REDUCED	-2.33
LMT	LOCKHEED MARTIN CORPORATION	0.05	185	84,377	UNCHANGED	0.00
LNG	CHENIERE ENERGY INCORPORATED COM NEW	0.01	75.00	12,032	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORPORATION	0.01	500	24,420	UNCHANGED	0.00
LOW	LOWES COMPANIES INCORPORATED	0.01	111	25,396	UNCHANGED	0.00
LPLA	LPL FINL HLDGS INCORPORATED	0.01	52.00	13,508	ADDED	15.56
LRCX	LAM RESEARCH CORPORATION	0.01	18.00	16,001	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.01	144	14,314	ADDED	42.57
M	MACYS INCORPORATED	0.01	1,103	21,001	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CLASS A	0.08	312	141,866	ADDED	0.32
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	0.02	128	30,246	REDUCED	-12.93
MAS	MASCO CORPORATION	0.01	212	15,311	REDUCED	-24.29
MCD	MCDONALDS CORPORATION	0.03	180	48,776	REDUCED	-11.76
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	0.07	1,396	117,557	ADDED	1.23
MCK	MCKESSON CORPORATION	0.08	262	135,928	UNCHANGED	0.00
MCRI	MONARCH CASINO & RESORT INCORPORATED	0.01	200	13,308	UNCHANGED	0.00
MDC	M D C HLDGS INCORPORATED	0.01	200	12,596	REDUCED	-93.94
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	0.03	849	57,027	REDUCED	-1.28
MDT	MEDTRONIC PLC SHS	0.16	3,425	271,226	REDUCED	-0.06
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.08	271	139,985	REDUCED	-0.37
MELI	MERCADOLIBRE INCORPORATED	0.05	58.00	79,475	ADDED	9.43
MET	METLIFE INCORPORATED	0.07	1,749	122,343	REDUCED	-5.82
META	META PLATFORMS INCORPORATED CLASS A	0.23	776	389,397	ADDED	0.52
MFC	MANULIFE FINL CORPORATION	0.01	736	16,876	UNCHANGED	0.00
MIRM	MIRUM PHARMACEUTICALS INCORPORATED	0.03	2,400	56,568	ADDED	71.43
MKTX	MARKETAXESS HLDGS INCORPORATED	0.03	276	56,069	ADDED	41.54
MMC	MARSH & MCLENNAN COMPANIES INCORPORATED	0.04	379	76,456	REDUCED	-1.04
MMM	3M COMPANY	0.04	664	60,743	ADDED	61.56
MO	ALTRIA GROUP INCORPORATED	0.04	1,771	73,142	UNCHANGED	0.00
MOH	MOLINA HEALTHCARE INCORPORATED	0.01	40.00	14,438	ADDED	11.11
MPC	MARATHON PETE CORPORATION	0.94	8,159	1,591,170	REDUCED	-3.66
MRK	MERCK & COMPANY INCORPORATED	0.36	4,836	605,612	ADDED	11.45
MRNA	MODERNA INCORPORATED	0.19	3,190	325,380	REDUCED	-8.6
MRO	MARATHON OIL CORPORATION	0.45	27,885	764,049	ADDED	16.75
MS	MORGAN STANLEY COM NEW	0.01	259	23,377	UNCHANGED	0.00
MSFT	MICROSOFT CORPORATION	1.15	4,843	1,957,880	REDUCED	-1.5
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	0.31	1,533	520,392	REDUCED	-0.26
MTB	M & T BK CORPORATION	0.02	248	34,546	UNCHANGED	0.00
MTRN	MATERION CORPORATION	0.11	1,500	179,625	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INCORPORATED	0.03	499	55,853	ADDED	73.87
NEE	NEXTERA ENERGY INCORPORATED	0.02	630	40,326	REDUCED	-2.48
NI	NISOURCE INCORPORATED	0.11	6,948	190,375	ADDED	16.81
NKE	NIKE INCORPORATED CLASS B	0.03	582	55,721	ADDED	7.18
NOC	NORTHROP GRUMMAN CORPORATION	0.01	36.00	16,290	REDUCED	-28.00
NSC	NORFOLK SOUTHN CORPORATION	0.01	70.00	16,819	ADDED	59.09
NTRS	NORTHERN TR CORPORATION	0.01	146	11,886	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.24	491	415,735	REDUCED	-2.58
NVO	NOVO-NORDISK A S ADR	0.05	720	88,380	REDUCED	-33.33
NVS	NOVARTIS AG SPONSORED ADR	0.01	220	20,365	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.01	228	16,311	ADDED	2.24
NXPI	NXP SEMICONDUCTORS N V	0.15	1,133	248,524	ADDED	2.53
NYCB	NEW YORK CMNTY BANCORP INCORPORATED	0.01	7,931	23,396	ADDED	101
ORCL	ORACLE CORPORATION	0.08	1,163	134,908	REDUCED	-11.56
ORI	OLD REP INTERNATIONAL CORPORATION	0.01	400	11,648	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INCORPORATED	0.06	91.00	100,196	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORPORATION	0.01	164	15,660	ADDED	1.23
OXY	OCCIDENTAL PETE CORPORATION	0.01	200	13,208	REDUCED	-4.76
PANW	PALO ALTO NETWORKS INCORPORATED	0.01	77.00	21,648	UNCHANGED	0.00
PAYX	PAYCHEX INCORPORATED	0.01	150	17,669	UNCHANGED	0.00
PCAR	PACCAR INCORPORATED	0.09	1,359	154,600	UNCHANGED	0.00
PEP	PEPSICO INCORPORATED	0.03	324	55,815	UNCHANGED	0.00
PFE	PFIZER INCORPORATED	0.19	12,527	318,061	ADDED	17.01
PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	0.01	172	13,581	UNCHANGED	0.00
PG	PROCTER AND GAMBLE COMPANY	0.11	1,213	190,793	REDUCED	-2.65
PH	PARKER-HANNIFIN CORPORATION	0.02	49.00	26,366	REDUCED	-14.04
PKG	PACKAGING CORPORATION AMER	0.01	66.00	11,765	ADDED	53.49
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	0.04	2,900	61,277	UNCHANGED	0.00
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	0.02	342	31,190	REDUCED	-17.99
PNC	PNC FINL SVCS GROUP INCORPORATED	0.04	430	63,593	UNCHANGED	0.00
PNW	PINNACLE WEST CAP CORPORATION	0.05	1,100	80,267	UNCHANGED	0.00
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	0.12	5,100	212,874	UNCHANGED	0.00
PPG	PPG INDUSTRIES INCORPORATED	0.02	235	31,751	ADDED	6.33
PPL	PPL CORPORATION	0.01	614	16,345	UNCHANGED	0.00
PRMW	PRIMO WATER CORPORATION	0.01	641	11,615	UNCHANGED	0.00
PROF	PROFOUND MED CORPORATION COM NEW	0.01	2,000	15,680	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INCORPORATED	0.72	11,200	1,217,440	UNCHANGED	0.00
PSX	PHILLIPS 66	0.13	1,462	224,139	ADDED	10.93
PXD	PIONEER NAT RES COMPANY	0.07	432	115,763	REDUCED	-17.24
QCOM	QUALCOMM INCORPORATED	0.21	2,211	356,944	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	0.52	2,094	886,621	REDUCED	-4.21
RBA	RB GLOBAL INCORPORATED	0.01	234	16,963	REDUCED	-10.34
RELX	RELX PLC SPONSORED ADR	0.01	311	12,885	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORPORATION NEW	0.01	768	14,592	UNCHANGED	0.00
RIG	TRANSOCEAN LIMITED REGISTERED SHS	0.01	2,500	13,875	ADDED	25.00
RJF	RAYMOND JAMES FINL INCORPORATED	0.36	5,029	613,337	REDUCED	-16.59
RNA	AVIDITY BIOSCIENCES INCORPORATED	0.01	500	11,520	NEW
ROP	ROPER TECHNOLOGIES INCORPORATED	0.02	56.00	29,527	UNCHANGED	0.00
ROST	ROSS STORES INCORPORATED	0.01	132	17,398	ADDED	0.76
RPM	RPM INTERNATIONAL INCORPORATED	0.01	162	17,396	UNCHANGED	0.00
RSG	REPUBLIC SVCS INCORPORATED	0.10	897	169,506	REDUCED	-5.28
RTX	RTX CORPORATION	0.01	256	25,782	UNCHANGED	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.01	106	13,057	ADDED	16.48
SAP	SAP SE SPON ADR	0.02	201	35,907	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORPORATION	0.01	163	11,888	REDUCED	-63.78
SHW	SHERWIN WILLIAMS COMPANY	0.02	109	33,722	REDUCED	-4.39
SO	SOUTHERN COMPANY	0.04	1,080	76,216	UNCHANGED	0.00
SPGI	S&P GLOBAL INCORPORATED	0.12	504	208,338	REDUCED	-1.18
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.25	6,708	422,872	REDUCED	-4.19
SPHD	INVESCO PREFERRED ETF	0.02	2,997	33,896	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF	2.03	6,912	3,452,680	REDUCED	-2.58
STE	STERIS PLC SHS USD	0.07	633	127,113	ADDED	3.43
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.01	146	12,182	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL	0.04	1,606	65,525	ADDED	10.91
SYY	SYSCO CORPORATION	0.01	259	19,591	REDUCED	-2.26
T	AT&T INCORPORATED	0.09	9,283	151,591	REDUCED	-5.93
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	0.04	1,000	63,880	UNCHANGED	0.00
TEL	TE CONNECTIVITY LIMITED SHS	0.02	238	33,434	REDUCED	-25.39
TER	TERADYNE INCORPORATED	0.01	124	12,425	ADDED	3.33
TGT	TARGET CORPORATION	0.01	110	18,324	UNCHANGED	0.00
TJX	TJX COMPANIES INCORPORATED NEW	0.12	2,251	208,578	ADDED	0.45
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.03	97.00	52,527	REDUCED	-51.74
TMUS	T-MOBILE US INCORPORATED	0.01	138	22,197	ADDED	24.32
TRV	TRAVELERS COMPANIES INCORPORATED	0.01	101	21,252	ADDED	8.6
TSCO	TRACTOR SUPPLY COMPANY	0.01	68.00	16,820	ADDED	3,300
TSLA	TESLA INCORPORATED	0.06	730	109,449	REDUCED	-45.72
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	0.01	143	18,915	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC SHS	0.28	1,618	468,508	REDUCED	-1.04
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.01	175	24,612	ADDED	8.02
TWLO	TWILIO INCORPORATED CLASS A	0.04	1,180	68,936	REDUCED	-9.23
TXN	TEXAS INSTRS INCORPORATED	0.01	137	22,423	REDUCED	-37.16
TXT	TEXTRON INCORPORATED	0.01	251	23,238	ADDED	17.84
UAL	UNITED AIRLS HLDGS INCORPORATED	0.02	645	33,166	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INCORPORATED	0.01	167	11,907	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.01	323	15,133	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INCORPORATED	0.19	655	323,033	ADDED	2.83
UNM	UNUM GROUP	0.18	6,190	314,390	REDUCED	-17.36
UNP	UNION PAC CORPORATION	0.44	3,250	746,883	ADDED	26.95
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.05	647	92,353	ADDED	17.21
USLM	UNITED STS LIME & MINERALS INCORPORATED	0.01	62.00	18,291	UNCHANGED	0.00
V	VISA INCORPORATED COM CLASS A	0.18	1,126	305,563	ADDED	1.17
VABK	VIRGINIA NATL BANKSHARES CORPORATION	0.06	3,875	94,395	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.02	75.00	36,973	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.01	267	25,739	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES ETF	0.01	59.00	11,579	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.01	546	26,115	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.01	506	20,751	UNCHANGED	0.00
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	0.01	321	18,056	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1.32	12,870	2,234,620	REDUCED	-1.72
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.37	5,462	628,175	ADDED	5.61
VKTX	VIKING THERAPEUTICS INCORPORATED	0.14	3,600	232,812	ADDED	80.00
VLO	VALERO ENERGY CORPORATION	0.03	278	45,172	UNCHANGED	0.00
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	5.72	21,167	9,714,520	ADDED	2.87
VOO	VANGUARD EXTENDED MARKET ETF	2.85	29,912	4,845,440	ADDED	2.82
VOO	VANGUARD VALUE ETF	1.93	21,211	3,283,720	ADDED	5.08
VOO	VANGUARD REAL ESTATE ETF	0.05	1,131	89,038	ADDED	24.01
VOO	VANGUARD LARGE-CAP ETF	0.04	330	75,686	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.04	225	74,079	ADDED	100
VOO	VANGUARD MID-CAP ETF	0.03	206	48,435	ADDED	1.98
VOO	VANGUARD SMALL CAP GROWTH ETF	0.01	102	24,480	NEW
VOO	VANGUARD MID-CAP GROWTH ETF	0.01	62.00	13,693	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INCORPORATED	0.03	261	58,289	ADDED	1.16
VST	VISTRA CORPORATION	0.01	272	17,919	UNCHANGED	0.00
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.48	16,472	822,612	REDUCED	-1.06
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1.63	47,878	2,772,620	ADDED	6.91
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.34	14,225	570,853	ADDED	35.93
WAT	WATERS CORPORATION	0.02	128	37,661	ADDED	7.56
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	0.01	2,031	16,878	UNCHANGED	0.00
WBS	WEBSTER FINL CORPORATION	0.12	4,700	212,769	UNCHANGED	0.00
WDAY	WORKDAY INCORPORATED CLASS A	0.01	76.00	19,429	UNCHANGED	0.00
WFC	WELLS FARGO COMPANY NEW	0.02	660	38,768	UNCHANGED	0.00
WM	WASTE MGMT INCORPORATED DEL	0.19	1,574	322,780	REDUCED	-0.32
WMB	WILLIAMS COMPANIES INCORPORATED	0.01	616	23,149	UNCHANGED	0.00
WMT	WALMART INCORPORATED	0.62	17,811	1,055,480	ADDED	200
WPM	WHEATON PRECIOUS METALS CORPORATION	0.01	424	22,341	UNCHANGED	0.00
WRK	WESTROCK COMPANY	0.06	2,155	102,513	REDUCED	-18.83
WSO	WATSCO INCORPORATED	0.01	59.00	23,714	UNCHANGED	0.00
WTM	WHITE MTNS INS GROUP LIMITED	0.01	9.00	15,679	UNCHANGED	0.00
XEL	XCEL ENERGY INCORPORATED	0.01	287	15,429	UNCHANGED	0.00
XLB	SPDR ENERGY SELECT SECTOR FUND	0.30	5,469	513,211	REDUCED	-0.64
XLB	SPDR HEALTH CARE SELECT	0.29	3,553	491,842	REDUCED	-4.36
XLB	SPDR TECHNOLOGY SELECT SECTOR FUND	0.17	1,509	296,639	REDUCED	-12.47
XLB	SPDR FINANCIAL SELECT SECTOR FUND	0.17	7,208	287,095	REDUCED	-3.82
XLB	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	0.13	1,302	222,981	ADDED	6.2
XLB	SPDR INDUSTRIAL SELECT SECTOR FUND	0.12	1,648	198,897	ADDED	2.17
XLB	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	0.10	2,210	177,574	ADDED	1.28
XLB	SPDR UTILITIES SELECT SECTOR FUND	0.04	911	58,705	UNCHANGED	0.00
XLB	SPDR CONSUMER STAPLES SELECT SECTOR FUND	0.02	362	26,687	REDUCED	-1.09
XLB	SPDR REAL ESTATE SELECT SECTOR FUND	0.01	362	12,938	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.50	7,206	854,055	ADDED	31.83
XYL	XYLEM INCORPORATED	0.02	208	26,449	UNCHANGED	0.00
YUM	YUM BRANDS INCORPORATED	0.01	90.00	12,408	REDUCED	-36.62
YUMC	YUM CHINA HLDGS INCORPORATED	0.03	1,567	58,324	ADDED	37.7
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	0.01	113	13,484	ADDED	39.51
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	0.01	60.00	16,382	ADDED	33.33
ZTS	ZOETIS INCORPORATED CLASS A	0.01	115	17,608	UNCHANGED	0.00
	FISERV INCORPORATED	0.13	1,473	216,398	REDUCED	-1.47
	LORD ABBETT NATIONAL TAX FREE FUND CL A M/F	0.10	15,974	165,653	ADDED	1.18
	JPMORGAN TAX FREE BOND FUND CL A M/F	0.10	15,183	163,676	ADDED	0.88
	INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F	0.09	14,456	158,003	ADDED	1.13
	LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F	0.07	10,437	111,882	ADDED	1.5
	INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F	0.06	11,444	106,775	ADDED	1.34
	ESSILOR LUXOTTICA UNSPONSORED ADR	0.06	974	106,223	ADDED	7.03
	CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25	0.06	3.00	95,700	UNCHANGED	0.00
	JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F	0.04	7,663	72,260	ADDED	0.76
	L OREAL COMPANY ADR	0.04	776	70,053	ADDED	5.43
	NESTLE S A SPONSORED ADR	0.04	625	63,891	ADDED	4.52
	UPBOUND GROUP INCORPORATED	0.04	2,000	60,920	UNCHANGED	0.00
	CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25	0.03	40.00	50,600	UNCHANGED	0.00
	RECKITT BENCKISER GRP PLC SPONSORED ADR	0.03	4,118	42,424	ADDED	34.4
	CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25	0.03	1.00	42,420	UNCHANGED	0.00
	NOVONESIS (NOVOZYMES) B UNSPONSORED ADR	0.03	769	42,027	REDUCED	-24.16
	CALL: SPDR S&P 500 JAN 500 EXP 01/16/26	0.02	5.00	31,615	UNCHANGED	0.00
	JPMORGAN HIGH YIELD MUNICIPAL ETF	0.02	634	31,294	UNCHANGED	0.00
	COLOPLAST AS SPONSERED ADS	0.02	2,433	31,138	ADDED	149
	CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26	0.02	2.00	28,730	NEW
	CALL: SPDR S&P 500 JAN 525 EXP 01/16/26	0.01	5.00	24,245	NEW
	GE VERNOVA INCORPORATED	0.01	161	22,092	NEW
	HENNESSY STANCE ESG ETF	0.01	754	21,830	NEW
	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	0.01	53.00	21,194	UNCHANGED	0.00
	ROCHE HLDG LIMITED SPONSORED ADR	0.01	573	17,276	REDUCED	-60.99
	CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26	0.01	20.00	15,000	NEW
	CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25	0.01	65.00	14,560	ADDED	116
	CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26	0.01	10.00	13,000	NEW
	EVEREST GROUP LIMITED	0.01	36.00	12,968	ADDED	9.09