SITTNER & NELSON, LLC — Q2 2025 13F-HR

← SITTNER & NELSON, LLC

Q2 2025 · 13F-HR

SITTNER & NELSON, LLCholdings as filed

Filed 2025-08-08 · accession 0001846138-25-000003

$248.6M

Reported value

507

Positions

2025-06-30

Period end

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The Brief · SITTNER & NELSON, LLC · Q2 2025

AI · grounded in 13F

SITTNER & NELSON, LLC established a new position in AAPL valued at $34.69M. The fund also initiated new stakes in BRK/B for $27.80M and MSFT for $10.43M. Additional new positions include NVDA and CGDV.

Holdings as filed

First 500 of 507

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$34.7M	14.0%	169,070	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$27.8M	11.2%	57,236	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$10.4M	4.20%	20,978	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$8.1M	3.25%	51,153	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	$6.2M	2.48%	156,010	Common	NONE
72201R833	MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$5.9M	2.38%	58,908	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.8M	2.35%	8	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$5.0M	2.02%	17,588	Common	NONE
863667101	SYK	STRYKER CORP COMMON	$4.6M	1.87%	11,735	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.5M	1.80%	48,724	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$4.3M	1.72%	4,312	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.1M	1.65%	14,181	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	1.62%	22,667	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	1.59%	27,639	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.7M	1.47%	16,672	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$3.6M	1.45%	20,402	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$3.3M	1.33%	5,370	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	$2.9M	1.16%	78,156	Common	NONE
311900104	FAST	FASTENAL CO COM	$2.9M	1.16%	68,657	Common	NONE
393657101	GBX	GREENBRIER COS INC COM	$2.4M	0.95%	51,233	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	$2.3M	0.91%	83,061	Common	NONE
654106103	NKE	NIKE INC CL B	$2.1M	0.86%	30,258	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.85%	13,815	Common	NONE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	$2.1M	0.83%	62,689	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.0M	0.81%	7,246	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.0M	0.80%	14,978	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.0M	0.79%	25,145	Common	NONE
72201R874	SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	$1.8M	0.73%	36,038	Common	NONE
G54950103	LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	$1.8M	0.72%	3,821	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.6M	0.65%	10,134	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.65%	2,180	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$1.6M	0.64%	2,790	Common	NONE
887389104	TKR	TIMKEN CO COM	$1.6M	0.63%	21,651	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$1.5M	0.61%	19,880	Common	NONE
962166104	WY	WEYERHAEUSER CO COM	$1.5M	0.60%	58,445	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.5M	0.60%	4,723	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.58%	13,456	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.50%	3,208	Common	NONE
41151J406	WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	$1.2M	0.49%	42,095	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1.2M	0.47%	2,117	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	$1.2M	0.47%	11,050	Common	NONE
949746101	WMT2	WELLS FARGO & CO NEW COM	$1.2M	0.46%	14,362	Common	NONE
254687106	DIS	DISNEY WALT CO DISNEY COM	$1.1M	0.44%	8,826	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS	$1.1M	0.44%	26,907	Common	NONE
717081103	PFE	PFIZER INC COM	$1.1M	0.44%	44,726	Common	NONE
87283Q107	TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	$1.0M	0.42%	23,049	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$1.0M	0.42%	23,035	Common	NONE
72201R635	MINO	PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD	$1.0M	0.42%	23,393	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.0M	0.41%	8,417	Common	NONE
N07059210	ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	$1.0M	0.41%	1,268	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$949,330	0.38%	3,220	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	$947,111	0.38%	29,625	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$923,547	0.37%	8,330	Common	NONE
23908L108	DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	$868,805	0.35%	20,233	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$866,439	0.35%	37,059	Common	NONE
532457108	LLY	LILLY ELI & CO COM	$820,788	0.33%	1,053	Common	NONE
437076102	HD	HOME DEPOT INC COM	$814,900	0.33%	2,223	Common	NONE
060505104	BAC	BANK AMER CORP COM	$794,346	0.32%	16,787	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$792,118	0.32%	17,112	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	$788,825	0.32%	22,359	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$784,403	0.32%	11,225	Common	NONE
887399103	MTUS	METALLUS INC COM	$743,070	0.30%	48,220	Common	NONE
097023105	BA	BOEING CO COM	$741,317	0.30%	3,538	Common	NONE
191216100	KO	COCA COLA CO COM	$715,554	0.29%	10,114	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$686,974	0.28%	3,070	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$645,502	0.26%	14,918	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$632,219	0.25%	7,253	Common	NONE
931142103	WMT	WALMART INC COM	$603,044	0.24%	6,167	Common	NONE
88579Y101	MMM	3M CO COM	$574,382	0.23%	3,773	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$547,823	0.22%	17,666	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$531,052	0.21%	5,566	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$528,806	0.21%	2,903	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$525,913	0.21%	7,612	Common	NONE
58933Y105	MRK	MERCK & CO INC NEW COM	$525,452	0.21%	6,638	Common	NONE
458140100	INTC	INTEL CORP COM	$523,375	0.21%	23,365	Common	NONE
75513E101	RTX	RTX CORP COM	$518,955	0.21%	3,554	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$517,033	0.21%	17,586	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$495,478	0.20%	370	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$495,047	0.20%	911	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$494,905	0.20%	1,694	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$486,754	0.20%	1,418	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$480,655	0.19%	4,073	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CL B	$476,434	0.19%	4,720	Common	NONE
87283Q834	TOUS	T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	$468,620	0.19%	14,477	Common	NONE
00206R102	T	AT&T INC COM	$467,546	0.19%	16,156	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$449,860	0.18%	2,058	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$449,414	0.18%	7,665	Common	NONE
92826C839	V	VISA INC COM CL A	$448,073	0.18%	1,262	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	$444,318	0.18%	3,730	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	$443,878	0.18%	12,385	Common	NONE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$435,920	0.18%	6,191	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$435,175	0.18%	6,365	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$434,848	0.17%	6,268	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$423,087	0.17%	1,326	Common	NONE
693506107	PPG	PPG INDS INC COM	$410,592	0.17%	3,610	Common	NONE
896095106	TCBK	TRICO BANCSHARES COM	$394,819	0.16%	9,751	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$388,576	0.16%	3,782	Common	NONE
G0750C108	AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$377,063	0.15%	12,700	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	$366,808	0.15%	7,750	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$359,988	0.14%	3,051	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TR INTL CORE ETF	$357,385	0.14%	10,338	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	$354,186	0.14%	10,759	Common	NONE
512807306	LRCX	LAM RESH CORP COM NEW	$349,937	0.14%	3,595	Common	NONE
670100205	NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$349,583	0.14%	5,065	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$345,273	0.14%	3,578	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$341,009	0.14%	1,122	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$339,141	0.14%	2,390	Common	NONE
369604301	GE	GENERAL ELEC CO COM NEW	$338,983	0.14%	1,317	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$336,021	0.14%	2,726	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$331,311	0.13%	3,692	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	$330,723	0.13%	8,100	Common	NONE
498894104	KNF	KNIFE RIV CORP COM	$330,234	0.13%	4,045	Common	NONE
907818108	UNP	UNION PAC CORP COM	$316,590	0.13%	1,376	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR NEW	$313,075	0.13%	8,153	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	$304,833	0.12%	9,595	Common	NONE
126408103	CSX	CSX CORP COM	$301,716	0.12%	9,247	Common	NONE
842587107	SO	SOUTHERN CO COM	$299,458	0.12%	3,261	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$291,893	0.12%	16,100	Common	NONE
303250104	FICO	FAIR ISAAC CORPORATION COM	$276,022	0.11%	151	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$273,798	0.11%	615	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$273,237	0.11%	3,936	Common	NONE
589400100	MCY	MERCURY GEN CORP NEW COM	$268,013	0.11%	3,980	Common	NONE
86765K109	SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	$267,950	0.11%	5,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP COM	$262,533	0.11%	3,587	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$260,052	0.10%	2,591	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$257,550	0.10%	5,000	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	$241,741	0.10%	4,970	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TR U S EQUITY MKT ETF	$235,508	0.09%	3,514	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC COM	$234,863	0.09%	2,575	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$233,844	0.09%	1,277	Common	NONE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$231,979	0.09%	829	Common	NONE
244199105	DE	DEERE & CO COM	$226,711	0.09%	446	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$222,631	0.09%	816	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$222,141	0.09%	1,645	Common	NONE
281020107	EIX	EDISON INTL COM	$221,261	0.09%	4,288	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$221,231	0.09%	3,617	Common	NONE
78464A631	XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	$219,378	0.09%	1,040	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$218,372	0.09%	472	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$216,036	0.09%	1,164	Common	NONE
457187102	INGR	INGREDION INC COM	$209,940	0.08%	1,548	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$208,023	0.08%	1,294	Common	NONE
31428X106	FDX	FEDEX CORP COM	$205,034	0.08%	902	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC CL A	$201,467	0.08%	2,713	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHS	$201,061	0.08%	6,888	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$200,237	0.08%	1,222	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$198,543	0.08%	636	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$193,278	0.08%	1,210	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$193,199	0.08%	1,150	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$192,750	0.08%	625	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$188,708	0.08%	1,756	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$187,342	0.08%	3,021	Common	NONE
713448108	PEP	PEPSICO INC COM	$184,629	0.07%	1,398	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$171,445	0.07%	324	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$171,179	0.07%	1,484	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$170,407	0.07%	3,100	Common	NONE
632307104	NTRA	NATERA INC COM	$168,940	0.07%	1,000	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS ISIN#CH0114405324	$167,068	0.07%	800	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF	$166,021	0.07%	6,465	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$162,914	0.07%	2,050	Common	NONE
136385101	CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$157,820	0.06%	5,026	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$156,351	0.06%	3,698	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$146,753	0.06%	207	Common	NONE
780910105	RVT	ROYCE SM-CAP TR INC COM	$146,181	0.06%	9,713	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$145,110	0.06%	331	Common	NONE
002824100	ABT	ABBOTT LABS COM	$143,627	0.06%	1,056	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$143,301	0.06%	5,550	Common	NONE
260557103	DOW	DOW INC COM	$142,886	0.06%	5,396	Common	NONE
58463J304	MPT	MEDICAL PPTYS TR INC COM	$142,230	0.06%	33,000	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$139,427	0.06%	1,638	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$137,248	0.06%	1,150	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$137,114	0.06%	950	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TR EMERGING MKTS CORE ETF	$134,328	0.05%	4,640	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$134,159	0.05%	3,759	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$132,195	0.05%	300	Common	NONE
913456109	UVV	UNIVERSAL CORP VA COM	$131,040	0.05%	2,250	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$127,905	0.05%	770	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$125,694	0.05%	848	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$124,231	0.05%	2,198	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$121,172	0.05%	535	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TR INTL VALE ETF	$118,211	0.05%	2,760	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS	$114,400	0.05%	4,000	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$114,206	0.05%	1,837	Common	NONE
482480100	KLAC	KLA CORP COM	$113,759	0.05%	127	Common	NONE
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$110,944	0.04%	800	Common	NONE
H01301128	ALC	ALCON SA ACT NOM ISIN#CH0432492467	$109,209	0.04%	1,238	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$107,623	0.04%	425	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	$107,375	0.04%	2,500	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$105,269	0.04%	1,026	Common	NONE
98419M100	XYL	XYLEM INC COM	$103,488	0.04%	800	Common	NONE
125523100	CI	CIGNA GROUP COM	$100,890	0.04%	305	Common	NONE
40434L105	HPQ	HP INC COM	$98,462	0.04%	4,025	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$96,287	0.04%	251	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$96,193	0.04%	604	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$96,131	0.04%	420	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$93,503	0.04%	2,175	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$92,421	0.04%	423	Common	NONE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$90,713	0.04%	1,591	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$89,925	0.04%	295	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$89,265	0.04%	179	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTL CORE EQUITY ETF SHS	$89,135	0.04%	3,062	Common	NONE
00724F101	ADBE	ADOBE SYS INC COM	$88,209	0.04%	228	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$87,416	0.04%	352	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	$87,223	0.04%	1,100	Common	NONE
055622104	BP	BP PLC SPONS ADR	$86,222	0.03%	2,881	Common	NONE
75526L878	FEOE	RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF	$84,140	0.03%	2,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$82,385	0.03%	794	Common	NONE
189054109	CLX	CLOROX CO COM	$80,433	0.03%	670	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$80,063	0.03%	18,750	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$78,795	0.03%	431	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$77,942	0.03%	441	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP DEL COM	$77,800	0.03%	769	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	$77,562	0.03%	639	Common	NONE
548661107	LOW	LOWES COS INC COM	$77,433	0.03%	349	Common	NONE
59156R108	MET	METLIFE INC COM	$77,203	0.03%	960	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$76,238	0.03%	3,728	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$74,176	0.03%	132	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$73,678	0.03%	1,620	Common	NONE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$73,450	0.03%	1,000	Common	NONE
235851102	DHR	DANAHER CORP COM	$73,287	0.03%	371	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$70,648	0.03%	276	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$68,160	0.03%	500	Common	NONE
19249U104	CSRE	COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF	$67,583	0.03%	2,619	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$67,324	0.03%	1,603	Common	NONE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$67,204	0.03%	346	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$67,132	0.03%	328	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	$65,453	0.03%	1,213	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	$65,048	0.03%	1,021	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$64,361	0.03%	720	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$63,777	0.03%	700	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$63,290	0.03%	217	Common	NONE
45073V108	ITT	ITT INC COM	$62,732	0.03%	400	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$61,578	0.02%	660	Common	NONE
219350105	GLW	CORNING INC COM	$61,215	0.02%	1,164	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$60,992	0.02%	433	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$60,967	0.02%	145	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$60,462	0.02%	1,167	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$60,067	0.02%	674	Common	NONE
464287325	IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	$59,402	0.02%	690	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$58,903	0.02%	165	Common	NONE
12572Q105	CME	CME GROUP INC COM	$55,124	0.02%	200	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$55,046	0.02%	378	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$54,930	0.02%	658	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$53,717	0.02%	417	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$53,103	0.02%	1,014	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	$52,996	0.02%	2,259	Common	NONE
14020Y607	CGSM	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF	$52,160	0.02%	2,000	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	$51,720	0.02%	2,000	Common	NONE
09290D101	BLK	BLACKROCK INC NEW COM	$50,364	0.02%	48	Common	NONE
337738108	FISV	FISERV INC COM	$50,344	0.02%	292	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	$49,933	0.02%	586	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC COM	$49,875	0.02%	95	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$49,659	0.02%	180	Common	NONE
693718108	PCAR	PACCAR INC COM	$49,431	0.02%	520	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$49,143	0.02%	371	Common	NONE
41151J885	OSEA	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	$48,559	0.02%	1,659	Common	NONE
98978V103	ZTS	ZOETIS INC COM	$48,345	0.02%	310	Common	NONE
384747101	GRAL	GRAIL INC COM	$47,512	0.02%	924	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$43,675	0.02%	586	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	$43,663	0.02%	788	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$43,608	0.02%	575	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	$42,200	0.02%	4,000	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$41,871	0.02%	607	Common	NONE
49177J102	KVUE	KENVUE INC COM	$41,860	0.02%	2,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$41,543	0.02%	616	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$40,790	0.02%	1,701	Common	NONE
75526L886	FEGE	RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF	$40,370	0.02%	1,000	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$39,868	0.02%	534	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$39,516	0.02%	4,272	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$37,708	0.02%	93	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS	$37,453	0.02%	1,300	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$37,160	0.01%	500	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$36,639	0.01%	50	Common	NONE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$35,391	0.01%	57	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$35,142	0.01%	159	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$34,699	0.01%	149	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$34,501	0.01%	503	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVID GROWERS ETF SHS	$33,966	0.01%	1,010	Common	NONE
749685103	RPM	RPM INTL INC COM	$32,952	0.01%	300	Common	NONE
466313103	JBL	JABIL INC COM	$32,715	0.01%	150	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$32,674	0.01%	200	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$31,884	0.01%	292	Common	NONE
34959E109	FTNT	FORTINET INC COM	$31,716	0.01%	300	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS ETF	$31,308	0.01%	220	Common	NONE
670346105	NUE	NUCOR CORP COM	$30,960	0.01%	239	Common	NONE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$30,725	0.01%	565	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$29,786	0.01%	140	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$29,482	0.01%	142	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	$29,110	0.01%	393	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$29,082	0.01%	156	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP CL A COM	$28,311	0.01%	698	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$28,124	0.01%	87	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$28,094	0.01%	112	Common	NONE
G3265R107	APTV	APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	$28,038	0.01%	411	Common	NONE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$28,014	0.01%	278	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$27,686	0.01%	107	Common	NONE
009066101	ABNB	AIRBNB INC CL A COM	$27,659	0.01%	209	Common	NONE
278865100	ECL	ECOLAB INC COM	$26,944	0.01%	100	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$26,288	0.01%	171	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$25,977	0.01%	581	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$25,966	0.01%	13	Common	NONE
03073E105	COR	CENCORA INC COM	$25,487	0.01%	85	Common	NONE
46591M109	JOYY	JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099	$25,455	0.01%	500	Common	NONE
416515104	HIG	HARTFORD INS GROUP INC COM	$25,374	0.01%	200	Common	NONE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$25,357	0.01%	107	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$25,255	0.01%	1,115	Common	NONE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$24,878	0.01%	187	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC	$24,447	0.01%	48	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN#CA29250N1050	$24,396	0.01%	539	Common	NONE
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$23,822	0.01%	151	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$23,639	0.01%	150	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$22,618	0.01%	22	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$22,259	0.01%	148	Common	NONE
36467W109	GME	GAMESTOP CORP NEW CL A	$21,951	0.01%	900	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$21,683	0.01%	267	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$20,893	0.01%	690	Common	NONE
552690109	MDU	MDU RES GROUP INC COM	$20,687	0.01%	1,241	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$20,325	0.01%	68	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	$20,276	0.01%	216	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$20,251	0.01%	350	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	$20,121	0.01%	196	Common	NONE
05722G100	BKR	BAKER HUGHES CO CL A	$20,090	0.01%	524	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC COM	$19,968	0.01%	800	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$19,894	0.01%	181	Common	NONE
67079K100	SMR	NUSCALE PWR CORP COM	$19,780	0.01%	500	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP INC COM	$19,694	0.01%	310	Common	NONE
60770K107	MRNA	MODERNA INC COM	$19,037	0.01%	690	Common	NONE
92276F100	VTR	VENTAS INC COM	$18,945	0.01%	300	Common	NONE
231021106	CMI	CUMMINS INC COM	$18,340	0.01%	56	Common	NONE
G6683N103	NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	$17,836	0.01%	1,300	Common	NONE
06849F108	B	BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	$17,364	0.01%	834	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$17,340	0.01%	400	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$17,190	0.01%	84	Common	NONE
464287705	IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	$17,178	0.01%	139	Common	NONE
26875P101	EOG	EOG RES INC COM	$16,745	0.01%	140	Common	NONE
427866108	HSY	HERSHEY CO COM	$16,595	0.01%	100	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$16,554	0.01%	100	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COM	$16,490	0.01%	393	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR UTILS	$16,332	0.01%	200	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$16,268	0.01%	259	Common	NONE
783549108	R	RYDER SYS INC COM	$15,900	0.01%	100	Common	NONE
69374H881	COWZ	PACER FDS TR US CASH COWS 100 ETF	$15,648	0.01%	284	Common	NONE
46432F388	VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	$15,639	0.01%	138	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$15,078	0.01%	474	Common	NONE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$14,952	0.01%	158	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF	$14,592	0.01%	489	Common	NONE
922908637	VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$14,550	0.01%	51	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$14,357	0.01%	196	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$14,049	0.01%	300	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$13,998	0.01%	105	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP COM	$13,874	0.01%	200	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$13,856	0.01%	129	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$13,815	0.01%	110	Common	NONE
894164102	TNL	TRAVEL and LEISURE CO COM	$13,780	0.01%	267	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$13,520	0.01%	150	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$13,421	0.01%	150	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$12,966	0.01%	105	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$12,956	0.01%	142	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$12,626	0.01%	23	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	$12,609	0.01%	206	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$12,519	0.01%	48	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC COM	$12,511	0.01%	120	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$11,909	0.00%	242	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC COM	$11,800	0.00%	500	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$11,684	0.00%	118	Common	NONE
651639106	NEM	NEWMONT CORP COM	$11,652	0.00%	200	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$11,509	0.00%	169	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC CL A	$11,445	0.00%	300	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$11,097	0.00%	107	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$11,065	0.00%	452	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC OC-COM	$11,052	0.00%	75	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF	$10,856	0.00%	362	Common	NONE
754907103	RYN	RAYONIER INC COM	$10,802	0.00%	487	Common	NONE
600544100	MLKN	MILLERKNOLL INC COM	$10,700	0.00%	551	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$10,678	0.00%	167	Common	NONE
09075V102	BNTX	BIONTECH SE ADS ISIN#US09075V1026	$10,647	0.00%	100	Common	NONE
46138E263	CGW	INVESCO S&P GLOBAL WATER ETF	$10,625	0.00%	170	Common	NONE
756109104	O	REALTY INCOME CORP COM	$10,485	0.00%	182	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$10,311	0.00%	105	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$10,136	0.00%	200	Common	NONE
099724106	BWA	BORGWARNER INC COM	$10,044	0.00%	300	Common	NONE
H5919C104	ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	$9,994	0.00%	192	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A	$9,987	0.00%	51	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$9,965	0.00%	166	Common	NONE
464287788	IYF	ISHARES TR US FINANCIALS ETF INDEX FD	$9,800	0.00%	81	Common	NONE
680665205	OLN	OLIN CORP COM PAR $1	$9,764	0.00%	486	Common	NONE
464287556	IBB	ISHARES TR BIOTECHNOLOGY ETF	$9,741	0.00%	77	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$9,073	0.00%	17	Common	NONE
461202103	INTU	INTUIT COM	$8,664	0.00%	11	Common	NONE
051774107	AUR	AURORA INNOVATION INC CL A	$8,384	0.00%	1,600	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$8,382	0.00%	12	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8,267	0.00%	190	Common	NONE
464287879	IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	$8,059	0.00%	81	Common	NONE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	$7,997	0.00%	44	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$7,851	0.00%	39	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$7,679	0.00%	452	Common	NONE
48251W104	KKR	KKR & CO INC COM	$7,594	0.00%	57	Common	NONE
464287341	IXC	ISHARES TR GLOBAL ENERGY ETF	$7,583	0.00%	193	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$7,382	0.00%	14	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$7,355	0.00%	100	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$7,155	0.00%	270	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$7,154	0.00%	200	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES INC	$7,091	0.00%	29	Common	NONE
405552100	HLN	HALEON PLC ADR ISIN#US4055521003	$7,062	0.00%	681	Common	NONE
G0250X107	AMCR	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	$6,663	0.00%	725	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,463	0.00%	564	Common	NONE
55286W504	MFSV	MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF	$6,322	0.00%	250	Common	NONE
65487K100	LASR	NLIGHT INC COM	$5,904	0.00%	300	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC CL A	$5,869	0.00%	3	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$5,818	0.00%	64	Common	NONE
02156V109	OKLO	OKLO INC CL A	$5,599	0.00%	100	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$5,562	0.00%	203	Common	NONE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$5,332	0.00%	84	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$5,077	0.00%	18	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$4,859	0.00%	21	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$4,650	0.00%	14	Common	NONE
89417E109	TRV	TRAVELERS COS INC COM	$4,548	0.00%	17	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	$4,495	0.00%	133	Common	NONE
64110D104	NTAP	NETAPP INC COM	$4,475	0.00%	42	Common	NONE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$4,367	0.00%	48	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,217	0.00%	25	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,203	0.00%	17	Common	NONE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$4,101	0.00%	378	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$4,026	0.00%	210	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM NEW	$3,995	0.00%	15	Common	NONE
217204106	CPRT	COPART INC COM	$3,631	0.00%	74	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$3,484	0.00%	400	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF	$3,400	0.00%	67	Common	NONE
464288885	EFG	ISHARES TR MSCI EAFE GROWTH ETF	$3,360	0.00%	30	Common	NONE
853606101	SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	$3,195	0.00%	1,630	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3,097	0.00%	13	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$3,089	0.00%	20	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3,069	0.00%	30	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$3,041	0.00%	2	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$3,027	0.00%	198	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$3,017	0.00%	100	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC NEW COM	$2,979	0.00%	21	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$2,963	0.00%	30	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	$2,939	0.00%	38	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$2,772	0.00%	25	Common	NONE
71880K101	PHIN	PHINIA INC COM	$2,669	0.00%	60	Common	NONE
835699307	SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	$2,603	0.00%	100	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$2,452	0.00%	70	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$2,422	0.00%	133	Common	NONE
17253J106	CIFR	CIPHER MNG INC COM	$2,390	0.00%	500	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,376	0.00%	10	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$2,366	0.00%	44	Common	NONE
91912E105	VALE	VALE S A ADR ISIN#US91912E1055	$2,301	0.00%	237	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH COM	$2,135	0.00%	8	Common	NONE
21871N101	CXW	CORECIVIC INC COM	$2,107	0.00%	100	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2,049	0.00%	4	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$2,032	0.00%	50	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$1,962	0.00%	14	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP	$1,914	0.00%	46	Common	NONE
47074L105	JAMF	JAMF HLDG CORP COM	$1,902	0.00%	200	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1,701	0.00%	3	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC COM	$1,696	0.00%	100	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1,651	0.00%	9	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1,628	0.00%	8	Common	NONE
487836108	K	KELLANOVA COM	$1,591	0.00%	20	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$1,562	0.00%	428	Common	NONE
670002401	NVAX	NOVAVAX INC COM NEW	$1,405	0.00%	223	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$1,366	0.00%	15	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$1,337	0.00%	19	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$1,283	0.00%	75	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC CL A	$1,255	0.00%	117	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$1,254	0.00%	12	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1,238	0.00%	4	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1,186	0.00%	2	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,153	0.00%	2	Common	NONE
143130102	KMX	CARMAX INC COM	$1,143	0.00%	17	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$1,135	0.00%	40	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$1,113	0.00%	44	Common	NONE
11271J107	BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	$1,112	0.00%	18	Common	NONE
075887109	BDX	BECTON, DICKINSON & CO	$1,045	0.00%	6	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$1,033	0.00%	56	Common	NONE
526057104	LEN	LENNAR CORP CL A	$995	0.00%	9	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$941	0.00%	11	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$941	0.00%	155	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$939	0.00%	4	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$880	0.00%	3	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$864	0.00%	12	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$743	0.00%	26	Common	NONE
G4124C109	GRAB	GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	$739	0.00%	147	Common	NONE
12514G108	CDW	CDW CORP COM	$714	0.00%	4	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$707	0.00%	7	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085	$687	0.00%	21	Common	NONE
62914V106	NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	$686	0.00%	200	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP CL A	$672	0.00%	100	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	$587	0.00%	24	Common	NONE
448579102	H	HYATT HOTELS CORP COM CL A	$559	0.00%	4	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$545	0.00%	7	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$536	0.00%	1	Common	NONE
801056102	SANM	SANMINA CORP COM	$391	0.00%	4	Common	NONE
92556V106	VTRS	VIATRIS	$384	0.00%	43	Common	NONE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	$380	0.00%	4	Common	NONE
03662Q105	AKX	ANSYS INC	$351	0.00%	1	Common	NONE
55939A107	MAGN	MAGNERA CORP COM	$326	0.00%	27	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	$221	0.00%	4	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$133	0.00%	6	Common	NONE
15961R105	CHPT	CHARGEPOINT HLDGS INC	$117	0.00%	166	Common	NONE

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.