Cheviot Value Management, LLC — Q3 2025 13F-HR

← Cheviot Value Management, LLC

Q3 2025 · 13F-HR

Cheviot Value Management, LLCholdings as filed

Filed 2025-10-31 · accession 0001140361-25-039956

$940.2M

Reported value

444

Positions

2025-09-30

Period end

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The Brief · Cheviot Value Management, LLC · Q3 2025

AI · grounded in 13F

Cheviot Value Management, LLC established a new position in BRK/B valued at $114.2M. The fund also initiated new stakes in SGOV for $87.5M and AEM for $72.6M. Additional new positions include GOOGL at $50.7M and TOTL at $44.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$114.2M	12.2%	237,304	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$87.5M	9.31%	869,383	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$72.6M	7.72%	462,946	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$50.7M	5.39%	189,380	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$44.1M	4.69%	1,080,501	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$33.3M	3.54%	294,643	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$31.8M	3.38%	169,962	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.4M	3.34%	57,985	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$31.0M	3.30%	41,283	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$29.6M	3.15%	1,217,901	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$26.6M	2.82%	726,943	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$25.0M	2.66%	315,560	Common	SOLE
92826C839	V	VISA INC COM CL A	$24.5M	2.60%	70,580	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$23.4M	2.48%	377,270	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.8M	1.69%	69,114	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14.6M	1.55%	497,971	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.5M	1.54%	126,220	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$14.4M	1.54%	20	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14.4M	1.53%	165,312	Common	SOLE
06849F108	B	BARRICK MNG CORP	$13.6M	1.44%	426,584	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.6M	1.34%	81,943	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12.4M	1.32%	6,755	Common	SOLE
717081103	PFE	PFIZER INC COM	$12.2M	1.29%	496,176	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.8M	1.05%	36,613	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$9.7M	1.03%	111,938	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9.2M	0.97%	98,319	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.2M	0.77%	11,451	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$6.6M	0.70%	115,480	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.5M	0.69%	28,544	Common	SOLE
337738108	FISV	FISERV INC COM	$6.4M	0.68%	50,613	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$6.3M	0.67%	179,917	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$6.0M	0.63%	189,029	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$5.9M	0.62%	125,969	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.6M	0.60%	263,245	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.6M	0.59%	217,986	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$5.0M	0.53%	122,271	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4.8M	0.51%	129,657	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$4.7M	0.50%	65,889	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.7M	0.39%	44,723	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.6M	0.38%	35,246	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.0M	0.31%	22,135	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.9M	0.31%	117,876	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$2.8M	0.30%	129,175	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.8M	0.30%	13,809	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	0.27%	8,290	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.5M	0.26%	3,896	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.1M	0.23%	27,121	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.8M	0.19%	14,341	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.19%	44,241	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.7M	0.18%	27,330	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.17%	1,745	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.6M	0.17%	10,689	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.5M	0.16%	4,100	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$1.5M	0.16%	54,630	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.14%	4,947	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.13%	2,570	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.13%	10,530	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.12%	5,161	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.12%	3,762	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.11%	3,365	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.11%	1,489	Common	SOLE
458140100	INTC	INTEL CORP COM	$966,985	0.10%	23,284	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$948,545	0.10%	25,860	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$939,536	0.10%	3,346	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$937,856	0.10%	29,299	Common	SOLE
097023105	BA	BOEING CO COM	$914,760	0.10%	4,096	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$851,620	0.09%	9,800	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$841,847	0.09%	36,084	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$838,088	0.09%	6,709	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$786,800	0.08%	7,025	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$780,553	0.08%	2,287	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED SHS	$772,918	0.08%	7,515	Common	SOLE
88579Y101	MMM	3M CO COM	$769,086	0.08%	4,610	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$744,991	0.08%	14,091	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$698,012	0.07%	4,225	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$672,325	0.07%	1,188	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$667,439	0.07%	4,100	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$643,217	0.07%	1,408	Common	SOLE
03073E105	COR	CENCORA INC COM	$600,124	0.06%	1,788	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$588,903	0.06%	3,296	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$576,263	0.06%	2,649	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$569,441	0.06%	8,999	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$562,279	0.06%	3,106	Common	SOLE
219350105	GLW	CORNING INC COM	$541,986	0.06%	6,271	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$541,800	0.06%	3,065	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$520,763	0.06%	1,350	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$506,296	0.05%	3,571	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$476,478	0.05%	581	Common	SOLE
00766T100	ACM	AECOM COM	$466,393	0.05%	3,525	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$456,944	0.05%	1,836	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$451,112	0.05%	2,570	Common	SOLE
29786A106	ETSY	ETSY INC COM	$449,802	0.05%	6,015	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$430,414	0.05%	1,535	Common	SOLE
345370860	F	FORD MTR CO COM	$427,972	0.05%	32,595	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$425,253	0.05%	847	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$422,184	0.04%	533	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$404,200	0.04%	9,400	Common	SOLE
87612E106	TGT	TARGET CORP COM	$401,356	0.04%	4,133	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$394,514	0.04%	4,747	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$389,708	0.04%	5,337	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$386,783	0.04%	650	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$384,393	0.04%	1,045	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$383,043	0.04%	2,050	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$379,924	0.04%	7,600	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$377,658	0.04%	2,662	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$367,021	0.04%	461	Common	SOLE
086516101	BBY	BEST BUY INC COM	$354,309	0.04%	4,225	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$343,077	0.04%	11,455	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$339,789	0.04%	4,679	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$331,810	0.04%	6,325	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$329,404	0.04%	1,178	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$327,176	0.03%	1,602	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$321,400	0.03%	2,000	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$319,800	0.03%	1,916	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$316,255	0.03%	603	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$313,950	0.03%	6,500	Common	SOLE
191216100	KO	COCA COLA CO COM	$307,932	0.03%	4,389	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$306,257	0.03%	1,675	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$297,968	0.03%	5,603	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$292,307	0.03%	2,883	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$290,021	0.03%	2,430	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$258,478	0.03%	856	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$246,200	0.03%	2,555	Common	SOLE
857477103	STT	STATE STR CORP COM	$245,549	0.03%	2,069	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$231,861	0.02%	5,430	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$230,160	0.02%	1,598	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$229,985	0.02%	10,355	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$225,840	0.02%	405	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$218,044	0.02%	5,578	Common	SOLE
654106103	NKE	NIKE INC CL B	$212,809	0.02%	3,156	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$210,096	0.02%	1,800	Common	SOLE
126408103	CSX	CSX CORP COM	$204,446	0.02%	5,730	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$201,152	0.02%	1,600	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$196,042	0.02%	1,158	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$195,852	0.02%	1,626	Common	SOLE
931142103	WMT	WALMART INC COM	$193,354	0.02%	1,874	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$188,691	0.02%	1,851	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$174,388	0.02%	804	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$171,489	0.02%	475	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$166,478	0.02%	151	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$166,292	0.02%	158	Common	SOLE
46438G745	ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	$165,754	0.02%	4,352	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$165,749	0.02%	6,835	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$165,743	0.02%	750	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$158,141	0.02%	434	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$157,005	0.02%	750	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$155,120	0.02%	459	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$154,217	0.02%	886	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$153,595	0.02%	1,056	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$145,737	0.02%	1,797	Common	SOLE
97717Y782	EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	$145,301	0.02%	4,606	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$144,078	0.02%	1,638	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$137,359	0.01%	1,450	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$134,560	0.01%	9,550	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$134,558	0.01%	277	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$133,363	0.01%	622	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$133,228	0.01%	7,888	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$129,928	0.01%	361	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$123,065	0.01%	163	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$119,717	0.01%	4,434	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$112,590	0.01%	798	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$112,363	0.01%	929	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$109,348	0.01%	752	Common	SOLE
615369105	MCO	MOODYS CORP COM	$107,967	0.01%	220	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$105,726	0.01%	4,035	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$104,051	0.01%	1,079	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$103,682	0.01%	1,214	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$103,096	0.01%	819	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$102,523	0.01%	328	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$102,088	0.01%	1,430	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$101,780	0.01%	500	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$101,512	0.01%	1,162	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$101,124	0.01%	1,262	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$98,128	0.01%	525	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$98,024	0.01%	1,350	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$94,800	0.01%	500	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$92,418	0.01%	14,600	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$92,091	0.01%	887	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$90,993	0.01%	2,125	Common	SOLE
092528884	CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	$88,568	0.01%	1,750	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$88,554	0.01%	464	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$88,097	0.01%	582	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$87,731	0.01%	414	Common	SOLE
40434L105	HPQ	HP INC COM	$87,017	0.01%	3,100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$86,539	0.01%	287	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$85,322	0.01%	974	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$85,256	0.01%	723	Common	SOLE
713448108	PEP	PEPSICO INC COM	$85,171	0.01%	567	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$84,279	0.01%	2,516	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$81,880	0.01%	662	Common	SOLE
217204106	CPRT	COPART INC COM	$78,709	0.01%	1,786	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$74,572	0.01%	280	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$72,866	0.01%	95	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$71,944	0.01%	2,483	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$71,695	0.01%	3,020	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$70,245	0.01%	2,250	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$70,125	0.01%	1,100	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$69,425	0.01%	326	Common	SOLE
500255104	KSS	KOHLS CORP COM	$66,722	0.01%	4,061	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$61,511	0.01%	510	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$59,720	0.01%	3,540	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$57,763	0.01%	324	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$56,666	0.01%	34	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$55,946	0.01%	150	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$53,590	0.01%	432	Common	SOLE
548661107	LOW	LOWES COS INC COM	$52,963	0.01%	217	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$52,129	0.01%	340	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$51,607	0.01%	571	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$51,039	0.01%	230	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$50,427	0.01%	650	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$49,670	0.01%	458	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$49,583	0.01%	249	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$49,428	0.01%	600	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$48,246	0.01%	665	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$48,093	0.01%	21	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$46,995	0.00%	285	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$45,615	0.00%	750	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$45,507	0.00%	300	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$42,240	0.00%	194	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$42,164	0.00%	2,408	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$41,630	0.00%	587	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$40,195	0.00%	608	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$40,190	0.00%	218	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$39,800	0.00%	800	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$37,774	0.00%	200	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$37,535	0.00%	500	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$37,123	0.00%	33	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$36,177	0.00%	352	Common	SOLE
871829107	SYY	SYSCO CORP COM	$36,048	0.00%	475	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$35,469	0.00%	140	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$35,361	0.00%	602	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$34,985	0.00%	75	Common	SOLE
244199105	DE	DEERE & CO COM	$34,981	0.00%	75	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$34,809	0.00%	798	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$34,804	0.00%	1,175	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$34,157	0.00%	120	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$33,238	0.00%	1,273	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$31,993	0.00%	463	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$31,756	0.00%	46	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$30,801	0.00%	225	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$29,864	0.00%	96	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$29,748	0.00%	400	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$29,543	0.00%	402	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	$28,767	0.00%	796	Common	SOLE
842587107	SO	SOUTHERN CO COM	$28,643	0.00%	305	Common	SOLE
816851109	SRE	SEMPRA COM	$27,765	0.00%	300	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$27,104	0.00%	2,634	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$26,765	0.00%	265	Common	SOLE
G25508105	CRH	CRH PLC ORD	$26,507	0.00%	221	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$26,481	0.00%	368	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$25,759	0.00%	343	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$25,676	0.00%	273	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$25,671	0.00%	52	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$25,443	0.00%	100	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$25,363	0.00%	250	Common	SOLE
693506107	PPG	PPG INDS INC COM	$25,070	0.00%	238	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$24,955	0.00%	100	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$24,548	0.00%	400	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$23,758	0.00%	357	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$23,247	0.00%	300	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$22,870	0.00%	35	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$22,530	0.00%	100	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$22,265	0.00%	250	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,955	0.00%	100	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$21,564	0.00%	600	Common	SOLE
316092139	FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	$21,504	0.00%	500	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$21,050	0.00%	876	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$20,570	0.00%	1,000	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$20,496	0.00%	389	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$19,710	0.00%	200	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$19,580	0.00%	95	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$19,465	0.00%	568	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$19,015	0.00%	100	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$18,654	0.00%	195	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$18,636	0.00%	223	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$18,513	0.00%	497	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$17,705	0.00%	141	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$17,256	0.00%	115	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17,141	0.00%	278	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$16,973	0.00%	110	Common	SOLE
487836108	K	KELLANOVA COM	$16,618	0.00%	200	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$15,990	0.00%	33	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$15,824	0.00%	800	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,750	0.00%	200	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$15,610	0.00%	1,000	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$15,303	0.00%	299	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$14,884	0.00%	37	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$14,828	0.00%	400	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$14,708	0.00%	51	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$14,476	0.00%	200	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$13,636	0.00%	133	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$13,266	0.00%	11	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$12,977	0.00%	65	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$12,930	0.00%	200	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$12,900	0.00%	750	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$12,758	0.00%	255	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$12,049	0.00%	244	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$11,932	0.00%	728	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11,684	0.00%	178	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$11,572	0.00%	200	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$11,347	0.00%	325	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$11,144	0.00%	199	Common	SOLE
143130102	KMX	CARMAX INC COM	$11,113	0.00%	250	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$10,998	0.00%	172	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,690	0.00%	192	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$10,636	0.00%	225	Common	SOLE
891092108	TTC	TORO CO COM	$10,617	0.00%	142	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$10,114	0.00%	100	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$9,944	0.00%	435	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$8,525	0.00%	24	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$8,398	0.00%	353	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$8,075	0.00%	172	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7,881	0.00%	9	Common	SOLE
00206R102	T	AT&T INC COM	$7,710	0.00%	300	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$7,702	0.00%	1,156	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$7,628	0.00%	20	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$7,615	0.00%	125	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$7,485	0.00%	35	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$7,389	0.00%	83	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$7,143	0.00%	68	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$7,023	0.00%	5	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6,987	0.00%	100	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$6,962	0.00%	85	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$6,862	0.00%	110	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,808	0.00%	287	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6,683	0.00%	120	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$6,367	0.00%	75	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5,887	0.00%	66	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5,868	0.00%	20	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5,765	0.00%	63	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$5,656	0.00%	80	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$5,618	0.00%	70	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5,488	0.00%	116	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5,477	0.00%	22	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5,394	0.00%	85	Common	SOLE
55354G100	MSCI	MSCI INC COM	$5,344	0.00%	9	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$5,291	0.00%	40	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5,210	0.00%	192	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$5,042	0.00%	200	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$4,900	0.00%	200	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4,889	0.00%	60	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,756	0.00%	152	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4,635	0.00%	22	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$4,619	0.00%	72	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4,565	0.00%	50	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$4,528	0.00%	75	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$4,129	0.00%	333	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4,126	0.00%	60	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3,991	0.00%	30	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$3,870	0.00%	500	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3,816	0.00%	27	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$3,628	0.00%	17	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,534	0.00%	20	Common	SOLE
493267108	KEY	KEYCORP COM	$3,518	0.00%	200	Common	SOLE
78467V103	RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$3,451	0.00%	111	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$3,376	0.00%	13	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3,227	0.00%	108	Common	SOLE
148929102	CAVA	CAVA	$3,107	0.00%	50	Common	SOLE
654484609	NB	NIOCORP DEVS LTD COM NEW	$3,052	0.00%	400	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LP	$2,962	0.00%	240	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$2,884	0.00%	69	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,834	0.00%	40	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,766	0.00%	65	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$2,650	0.00%	500	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$2,613	0.00%	18	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2,410	0.00%	130	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$2,241	0.00%	900	Common	SOLE
260557103	DOW	DOW INC COM	$2,157	0.00%	85	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$2,091	0.00%	63	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$2,077	0.00%	653	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$2,060	0.00%	28	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2,048	0.00%	14	Common	SOLE
461202103	INTU	INTUIT COM	$2,037	0.00%	3	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2,027	0.00%	34	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$1,977	0.00%	39	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1,962	0.00%	146	Common	SOLE
879080109	TRC	TEJON RANCH CO COM	$1,919	0.00%	120	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$1,875	0.00%	42	Common	SOLE
80359A205	PDYN	PALLADYNE AI CORP COM NEW	$1,849	0.00%	235	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,817	0.00%	20	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1,790	0.00%	10	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1,542	0.00%	5	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$1,519	0.00%	980	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,511	0.00%	72	Common	SOLE
91917A504	BTFXUSD	COINSHARES BITCOIN LEVERAGE ETF	$1,380	0.00%	26	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$1,346	0.00%	4	Common	SOLE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$1,274	0.00%	167	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$1,257	0.00%	100	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,200	0.00%	68	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$1,171	0.00%	40	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1,095	0.00%	29	Common	SOLE
B6S7WD106	NYXH	NYXOAH S A SHS	$1,014	0.00%	200	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$996	0.00%	38	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$930	0.00%	10	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$923	0.00%	32	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$922	0.00%	8	Common	SOLE
578473100	MAYS	MAYS J W INC COM	$915	0.00%	24	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$859	0.00%	10	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$854	0.00%	25	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$832	0.00%	18	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$805	0.00%	16	Common	SOLE
89686D105	—	TRIVAGO N V SPON ADS A SHS N	$628	0.00%	200	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$580	0.00%	122	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$562	0.00%	3	Common	SOLE
163851108	CC	CHEMOURS CO COM	$554	0.00%	40	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$549	0.00%	11	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$529	0.00%	7	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$519	0.00%	1	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$518	0.00%	9	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$450	0.00%	10	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$380	0.00%	5	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$371	0.00%	133	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$360	0.00%	2	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$316	0.00%	229	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$302	0.00%	234	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$289	0.00%	3	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$285	0.00%	5	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$281	0.00%	21	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$228	0.00%	9	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$228	0.00%	6	Common	SOLE
929740108	WAB	WABTEC COM	$198	0.00%	1	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$189	0.00%	14	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$161	0.00%	16	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$152	0.00%	2	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$132	0.00%	19	Common	SOLE
483119103	—	KALA BIO INC COM NEW	$127	0.00%	153	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$121	0.00%	2	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$118	0.00%	2	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$109	0.00%	2	Common	SOLE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	$103	0.00%	1	Common	SOLE
G50716102	NVNI	NVNI GROUP LIMITED ORD SHS NEW	$101	0.00%	28	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$92	0.00%	2	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$83	0.00%	1	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$73	0.00%	5	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC COM	$66	0.00%	4	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$56	0.00%	4	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$52	0.00%	2	Common	SOLE
36164V602	GLIBA	GCI LIBERTY INC COM SER A	$37	0.00%	1	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$23	0.00%	1	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC COM	$20	0.00%	4	Common	SOLE
69331C108	PCG	PG&E CORP COM	$16	0.00%	1	Common	SOLE
128058302	LSTA	LISATA THERAPEUTICS INC COM	$8	0.00%	3	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$6	0.00%	0	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.