13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030867
Total Value
$872.3M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 239,673 | $111.5M | 12.79% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 870,273 | $87.4M | 10.03% |
| 3 | AGNICO EAGLE MINES LTD COM | AEM | 478,533 | $64.9M | 7.44% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 202,427 | $40.8M | 4.67% |
| 5 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 977,509 | $39.1M | 4.49% |
| 6 | META PLATFORMS INC CL A | META | 44,254 | $34.0M | 3.90% |
| 7 | MICROSOFT CORP COM | MSFT | 58,494 | $30.5M | 3.50% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 172,530 | $29.9M | 3.43% |
| 9 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 258,320 | $28.3M | 3.24% |
| 10 | NEWMONT CORP COM | NEMCL | 350,304 | $24.2M | 2.77% |
| 11 | VISA INC COM CL A | V | 71,033 | $23.9M | 2.74% |
| 12 | UNILEVER PLC SPON ADR NEW | UNLYF | 381,279 | $23.3M | 2.67% |
| 13 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 732,823 | $23.0M | 2.64% |
| 14 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 935,714 | $22.6M | 2.59% |
| 15 | COMCAST CORP NEW CL A | CCZ | 485,927 | $15.4M | 1.76% |
| 16 | AMAZON COM INC COM | AMZN | 68,915 | $15.3M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 20 | $14.0M | 1.60% |
| 18 | BARRICK MNG CORP COM SHS | 06849F108 | 566,630 | $13.3M | 1.52% |
| 19 | EXXON MOBIL CORP COM | XOM | 122,556 | $13.1M | 1.50% |
| 20 | MARKEL GROUP INC COM | MKL | 6,822 | $13.0M | 1.49% |
| 21 | MERCK & CO INC COM | MRK | 158,285 | $12.8M | 1.46% |
| 22 | CHEVRON CORP NEW COM | CVX | 80,420 | $12.5M | 1.43% |
| 23 | PFIZER INC COM | PFE | 494,899 | $12.2M | 1.39% |
| 24 | CONOCOPHILLIPS COM | COP | 111,382 | $10.5M | 1.20% |
| 25 | MEDTRONIC PLC SHS | MDT | 98,992 | $9.2M | 1.05% |
| 26 | APPLE INC COM | AAPL | 36,759 | $8.4M | 0.97% |
| 27 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 135,653 | $7.9M | 0.91% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 11,319 | $6.5M | 0.75% |
| 29 | PAN AMERN SILVER CORP COM | 697900108 | 193,702 | $6.2M | 0.71% |
| 30 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 126,142 | $5.8M | 0.67% |
| 31 | ABBVIE INC COM | ABBV | 28,837 | $5.7M | 0.65% |
| 32 | OCCIDENTAL PETE CORP COM | 674599105 | 122,968 | $5.4M | 0.62% |
| 33 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 205,942 | $5.2M | 0.60% |
| 34 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 243,484 | $5.1M | 0.59% |
| 35 | ALAMOS GOLD INC NEW COM CL A | AGI | 176,402 | $4.6M | 0.53% |
| 36 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 131,168 | $4.5M | 0.51% |
| 37 | VANECK GOLD MINERS ETF | 92189F106 | 67,549 | $3.9M | 0.45% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 34,897 | $3.5M | 0.40% |
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 135,302 | $3.3M | 0.38% |
| 40 | CVS HEALTH CORP COM | CVS | 46,135 | $3.0M | 0.35% |
| 41 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 131,064 | $2.7M | 0.31% |
| 42 | PHILLIPS 66 COM | PSX | 22,485 | $2.7M | 0.31% |
| 43 | NVIDIA CORPORATION COM | NVDA | 13,897 | $2.5M | 0.29% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 8,290 | $2.4M | 0.27% |
| 45 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,167 | $2.2M | 0.25% |
| 46 | ABBOTT LABS COM | ABLZF | 14,380 | $1.9M | 0.22% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 44,696 | $1.9M | 0.22% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 3,262 | $1.9M | 0.22% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 10,698 | $1.8M | 0.21% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,690 | $1.7M | 0.19% |
| 51 | DEVON ENERGY CORP NEW COM | 25179M103 | 45,144 | $1.5M | 0.17% |
| 52 | SPROTT URANIUM MINERS ETF | SII | 27,330 | $1.3M | 0.15% |
| 53 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 49,385 | $1.3M | 0.14% |
| 54 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,100 | $1.2M | 0.14% |
| 55 | FISERV INC COM | FISV | 8,636 | $1.2M | 0.13% |
| 56 | AMGEN INC COM | AMGN | 3,762 | $1.1M | 0.12% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 1,659 | $1.1M | 0.12% |
| 58 | MCDONALDS CORP COM | MCD | 3,365 | $1.0M | 0.12% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 4,778 | $965,594 | 0.11% |
| 60 | APPLIED MATLS INC COM | 038222105 | 5,161 | $954,114 | 0.11% |
| 61 | ORACLE CORP COM | ORCL-PD | 3,715 | $929,054 | 0.11% |
| 62 | TESLA INC COM | TSLA | 2,800 | $923,020 | 0.11% |
| 63 | SYNOPSYS INC COM | SNPS | 1,409 | $872,763 | 0.10% |
| 64 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,287 | $805,161 | 0.09% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 9,800 | $762,930 | 0.09% |
| 66 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 32,481 | $743,487 | 0.09% |
| 67 | DISNEY WALT CO COM | 254687106 | 6,293 | $707,540 | 0.08% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 1,191 | $684,015 | 0.08% |
| 69 | BANK AMERICA CORP COM | 060505104 | 14,141 | $650,627 | 0.07% |
| 70 | SPDR S&P BIOTECH ETF | 78464A870 | 6,975 | $595,874 | 0.07% |
| 71 | WESTERN DIGITAL CORP COM | WDC | 7,884 | $591,063 | 0.07% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 4,075 | $583,459 | 0.07% |
| 73 | ALTRIA GROUP INC COM | MO | 8,991 | $577,137 | 0.07% |
| 74 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,649 | $520,396 | 0.06% |
| 75 | CENCORA INC COM | COR | 1,788 | $509,812 | 0.06% |
| 76 | RTX CORPORATION COM | RTX | 3,286 | $508,836 | 0.06% |
| 77 | TARGET CORP COM | TGT | 4,558 | $480,413 | 0.06% |
| 78 | HOME DEPOT INC COM | HD | 1,225 | $475,116 | 0.05% |
| 79 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,836 | $471,063 | 0.05% |
| 80 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,571 | $470,694 | 0.05% |
| 81 | QUALCOMM INC COM | QCOM | 3,156 | $465,699 | 0.05% |
| 82 | NORFOLK SOUTHN CORP COM | 655844108 | 1,535 | $429,846 | 0.05% |
| 83 | CORNING INC COM | GLW | 6,269 | $412,304 | 0.05% |
| 84 | AECOM COM | ACM | 3,475 | $411,544 | 0.05% |
| 85 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,831 | $399,120 | 0.05% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 847 | $388,892 | 0.04% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 533 | $384,437 | 0.04% |
| 88 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,050 | $382,223 | 0.04% |
| 89 | NORTHROP GRUMMAN CORP COM | NOC | 650 | $377,722 | 0.04% |
| 90 | FORD MTR CO COM | 345370860 | 33,345 | $377,465 | 0.04% |
| 91 | WASTE MGMT INC DEL COM | 94106L109 | 1,602 | $376,614 | 0.04% |
| 92 | ELI LILLY & CO COM | LLY | 581 | $363,503 | 0.04% |
| 93 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,662 | $360,275 | 0.04% |
| 94 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,178 | $360,244 | 0.04% |
| 95 | TEXAS INSTRS INC COM | 882508104 | 1,916 | $358,714 | 0.04% |
| 96 | CISCO SYS INC COM | CSCO | 4,816 | $345,741 | 0.04% |
| 97 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,725 | $327,699 | 0.04% |
| 98 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 461 | $322,400 | 0.04% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,675 | $317,815 | 0.04% |
| 100 | COCA COLA CO COM | KO | 4,389 | $308,722 | 0.04% |
| 101 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,500 | $297,375 | 0.03% |
| 102 | ROSS STORES INC COM | ROST | 2,000 | $290,440 | 0.03% |
| 103 | BEST BUY INC COM | BBY | 4,125 | $284,501 | 0.03% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 1,045 | $262,180 | 0.03% |
| 105 | CITIGROUP INC COM NEW | C-PR | 2,783 | $258,068 | 0.03% |
| 106 | CATERPILLAR INC COM | CAT | 603 | $251,162 | 0.03% |
| 107 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,825 | $241,265 | 0.03% |
| 108 | NIKE INC CL B | NKE | 3,247 | $240,895 | 0.03% |
| 109 | STATE STR CORP COM | STT-PG | 2,069 | $229,825 | 0.03% |
| 110 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 856 | $227,628 | 0.03% |
| 111 | UBS GROUP AG SHS | UBS | 5,578 | $220,554 | 0.03% |
| 112 | BOEING CO COM | BA-PA | 936 | $214,456 | 0.02% |
| 113 | TJX COS INC NEW COM | 872540109 | 1,598 | $209,929 | 0.02% |
| 114 | CSX CORP COM | CSX | 5,730 | $203,014 | 0.02% |
| 115 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,800 | $197,334 | 0.02% |
| 116 | WALMART INC COM | WMT | 1,873 | $194,327 | 0.02% |
| 117 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,653 | $192,440 | 0.02% |
| 118 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,125 | $189,544 | 0.02% |
| 119 | ISHARES SILVER TRUST | SLV | 5,430 | $189,398 | 0.02% |
| 120 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,695 | $187,959 | 0.02% |
| 121 | THERMO FISHER SCIENTIFIC INC COM | TMO | 405 | $186,592 | 0.02% |
| 122 | NETFLIX INC COM | NFLX | 151 | $182,958 | 0.02% |
| 123 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,851 | $177,918 | 0.02% |
| 124 | INTEL CORP COM | INTC | 8,814 | $175,839 | 0.02% |
| 125 | PROLOGIS INC. COM | PLDGP | 1,600 | $169,088 | 0.02% |
| 126 | DANAHER CORPORATION COM | 235851102 | 804 | $161,250 | 0.02% |
| 127 | NASDAQ INC COM | NDAQ | 1,638 | $158,640 | 0.02% |
| 128 | VALERO ENERGY CORP COM | VLO | 1,154 | $153,874 | 0.02% |
| 129 | ISHARES LIFEPATH TARGET DATE 2065 ETF | 46438G745 | 4,352 | $153,489 | 0.02% |
| 130 | DIGITAL RLTY TR INC COM | 253868103 | 886 | $150,540 | 0.02% |
| 131 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 458 | $143,368 | 0.02% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 475 | $141,279 | 0.02% |
| 133 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 750 | $137,940 | 0.02% |
| 134 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,056 | $137,449 | 0.02% |
| 135 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 1,803 | $137,335 | 0.02% |
| 136 | AXON ENTERPRISE INC COM | AXON | 163 | $137,328 | 0.02% |
| 137 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 4,606 | $134,742 | 0.02% |
| 138 | HONEYWELL INTL INC COM | 438516106 | 622 | $134,545 | 0.02% |
| 139 | CANADIAN NATL RY CO COM | 136375102 | 1,450 | $134,227 | 0.02% |
| 140 | VANGUARD ENERGY ETF | 92204A306 | 1,066 | $127,152 | 0.01% |
| 141 | SPDR GOLD SHARES | GLD | 395 | $123,655 | 0.01% |
| 142 | ADOBE INC COM | ADBE | 361 | $123,119 | 0.01% |
| 143 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,423 | $118,887 | 0.01% |
| 144 | LOCKHEED MARTIN CORP COM | LMT | 277 | $117,900 | 0.01% |
| 145 | HP INC COM | HPQ | 4,450 | $116,190 | 0.01% |
| 146 | CAPITAL ONE FINL CORP COM | 14040H105 | 550 | $114,527 | 0.01% |
| 147 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 158 | $114,127 | 0.01% |
| 148 | SANDISK CORP COM | SNDK | 2,570 | $113,954 | 0.01% |
| 149 | MOODYS CORP COM | MCO | 220 | $113,364 | 0.01% |
| 150 | YUM BRANDS INC COM | YUM | 798 | $112,741 | 0.01% |
| 151 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 929 | $111,629 | 0.01% |
| 152 | ZOETIS INC CL A | ZTS | 752 | $110,807 | 0.01% |
| 153 | UNITED STATES OIL FUND LP | UNTCW | 1,430 | $104,819 | 0.01% |
| 154 | PROGRESSIVE CORP COM | 743315103 | 414 | $102,055 | 0.01% |
| 155 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,162 | $98,689 | 0.01% |
| 156 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 4,018 | $97,804 | 0.01% |
| 157 | ALLSTATE CORP COM | ALL-PJ | 464 | $95,955 | 0.01% |
| 158 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 6,989 | $95,679 | 0.01% |
| 159 | BERKLEY W R CORP COM | WRB-PH | 1,350 | $95,351 | 0.01% |
| 160 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,850 | $94,166 | 0.01% |
| 161 | GRANITE CONSTR INC COM | GVA | 886 | $93,973 | 0.01% |
| 162 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 500 | $93,480 | 0.01% |
| 163 | STARBUCKS CORP COM | SBUX | 1,001 | $92,188 | 0.01% |
| 164 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 500 | $91,660 | 0.01% |
| 165 | FRANCO NEV CORP COM | FNV | 525 | $90,085 | 0.01% |
| 166 | PROCTER AND GAMBLE CO COM | 742718109 | 582 | $89,343 | 0.01% |
| 167 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 1,750 | $88,384 | 0.01% |
| 168 | GILEAD SCIENCES INC COM | GILD | 718 | $85,759 | 0.01% |
| 169 | COPART INC COM | CPRT | 1,786 | $82,486 | 0.01% |
| 170 | PEPSICO INC COM | PEP | 567 | $82,399 | 0.01% |
| 171 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 974 | $81,884 | 0.01% |
| 172 | INTERNATIONAL BUSINESS MACHS COM | INTR | 328 | $79,465 | 0.01% |
| 173 | CME GROUP INC COM | CME | 280 | $79,019 | 0.01% |
| 174 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,020 | $76,950 | 0.01% |
| 175 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,513 | $76,384 | 0.01% |
| 176 | NEW GOLD INC CDA COM | 644535106 | 15,585 | $76,055 | 0.01% |
| 177 | KKR & CO INC COM | KKRT | 510 | $72,762 | 0.01% |
| 178 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,250 | $70,740 | 0.01% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 287 | $69,405 | 0.01% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 95 | $69,135 | 0.01% |
| 181 | NXP SEMICONDUCTORS N V COM | NXPI | 326 | $67,534 | 0.01% |
| 182 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,540 | $63,224 | 0.01% |
| 183 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 2,448 | $62,940 | 0.01% |
| 184 | PAYCHEX INC COM | PAYX | 432 | $60,994 | 0.01% |
| 185 | QUEST DIAGNOSTICS INC COM | DGX | 324 | $57,335 | 0.01% |
| 186 | BROWN & BROWN INC COM | BRO | 600 | $56,190 | 0.01% |
| 187 | LOWES COS INC COM | 548661107 | 217 | $52,330 | 0.01% |
| 188 | BLACKSTONE INC COM | BX | 300 | $50,673 | 0.01% |
| 189 | WHIRLPOOL CORP COM | WHR-PA | 600 | $50,226 | 0.01% |
| 190 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 578 | $49,847 | 0.01% |
| 191 | KOHLS CORP COM | KSS | 4,461 | $49,606 | 0.01% |
| 192 | ROCKET LAB CORP COM | RKLB | 1,100 | $49,159 | 0.01% |
| 193 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 249 | $46,227 | 0.01% |
| 194 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 458 | $46,180 | 0.01% |
| 195 | BROADCOM INC COM | AVGO | 150 | $45,746 | 0.01% |
| 196 | REPUBLIC SVCS INC COM | 760759100 | 194 | $45,631 | 0.01% |
| 197 | FAIR ISAAC CORP COM | FICO | 34 | $44,910 | 0.01% |
| 198 | BECTON DICKINSON & CO COM | BDX | 218 | $42,217 | 0.00% |
| 199 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 340 | $40,127 | 0.00% |
| 200 | WP CAREY INC COM | 92936U109 | 608 | $40,055 | 0.00% |
| 201 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 665 | $39,827 | 0.00% |
| 202 | CARRIER GLOBAL CORPORATION COM | CARR | 602 | $39,750 | 0.00% |
| 203 | DELL TECHNOLOGIES INC CL C | DELL | 285 | $39,223 | 0.00% |
| 204 | SYSCO CORP COM | SYY | 475 | $38,309 | 0.00% |
| 205 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 750 | $37,624 | 0.00% |
| 206 | BLACKROCK INC COM | BLK | 33 | $37,124 | 0.00% |
| 207 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 351 | $36,244 | 0.00% |
| 208 | SHELL PLC SPON ADS | RYDAF | 500 | $35,825 | 0.00% |
| 209 | ACI WORLDWIDE INC COM | ACIW | 800 | $35,640 | 0.00% |
| 210 | YUM CHINA HLDGS INC COM | YUMC | 798 | $35,559 | 0.00% |
| 211 | ONEOK INC NEW COM | OKE | 463 | $34,475 | 0.00% |
| 212 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 140 | $33,488 | 0.00% |
| 213 | NICE LTD SPONSORED ADR | NCSYF | 225 | $33,449 | 0.00% |
| 214 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,273 | $32,474 | 0.00% |
| 215 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,175 | $30,621 | 0.00% |
| 216 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 200 | $30,012 | 0.00% |
| 217 | CANADIAN PACIFIC KANSAS CITY COM | CP | 400 | $30,008 | 0.00% |
| 218 | DIAGEO PLC SPON ADR NEW | DGEAF | 273 | $29,885 | 0.00% |
| 219 | ISHARES CORE S&P 500 ETF | 464287200 | 46 | $29,452 | 0.00% |
| 220 | S&P GLOBAL INC COM | SPGI | 52 | $28,957 | 0.00% |
| 221 | SOUTHERN CO COM | SOMN | 305 | $28,880 | 0.00% |
| 222 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $28,874 | 0.00% |
| 223 | HCA HEALTHCARE INC COM | HCA | 75 | $28,621 | 0.00% |
| 224 | AUTODESK INC COM | ADSK | 96 | $27,905 | 0.00% |
| 225 | DEERE & CO COM | DE | 54 | $27,560 | 0.00% |
| 226 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 402 | $27,541 | 0.00% |
| 227 | MICRON TECHNOLOGY INC COM | MU | 230 | $27,345 | 0.00% |
| 228 | EXPAND ENERGY CORPORATION COM | EXE | 265 | $26,272 | 0.00% |
| 229 | DOLBY LABORATORIES INC COM CL A | DLB | 357 | $25,904 | 0.00% |
| 230 | PRUDENTIAL FINL INC COM | PUKPF | 250 | $25,825 | 0.00% |
| 231 | VIATRIS INC COM | VTRS | 2,634 | $25,550 | 0.00% |
| 232 | PPG INDS INC COM | 693506107 | 237 | $25,299 | 0.00% |
| 233 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 343 | $25,183 | 0.00% |
| 234 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 35 | $24,706 | 0.00% |
| 235 | SEMPRA COM | SREA | 300 | $24,513 | 0.00% |
| 236 | CRH PLC ORD | CRH | 221 | $24,155 | 0.00% |
| 237 | ARCHER DANIELS MIDLAND CO COM | ADM | 400 | $23,136 | 0.00% |
| 238 | FEDEX CORP COM | FDX | 100 | $22,805 | 0.00% |
| 239 | RIO TINTO PLC SPONSORED ADR | RTNTF | 368 | $22,755 | 0.00% |
| 240 | ARES CAPITAL CORP COM | ARCC | 1,000 | $22,560 | 0.00% |
| 241 | CONSOLIDATED EDISON INC COM | ED | 200 | $20,896 | 0.00% |
| 242 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $20,717 | 0.00% |
| 243 | AMPLIFY CYBERSECURITY ETF | 032108664 | 250 | $20,420 | 0.00% |
| 244 | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | NAMSW | 796 | $20,147 | 0.00% |
| 245 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 389 | $19,995 | 0.00% |
| 246 | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 316092139 | 500 | $19,764 | 0.00% |
| 247 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 876 | $19,692 | 0.00% |
| 248 | GENERAC HLDGS INC COM | GNRC | 100 | $19,625 | 0.00% |
| 249 | EXPEDIA GROUP INC COM NEW | EXPE | 100 | $19,526 | 0.00% |
| 250 | FACTSET RESH SYS INC COM | 303075105 | 51 | $19,504 | 0.00% |
| 251 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 600 | $19,356 | 0.00% |
| 252 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 95 | $18,588 | 0.00% |
| 253 | INVESCO SEMICONDUCTORS ETF | IVZ | 300 | $18,132 | 0.00% |
| 254 | HENRY JACK & ASSOC INC COM | 426281101 | 110 | $17,772 | 0.00% |
| 255 | ISHARES MSCI EAFE ETF | 464287465 | 195 | $17,622 | 0.00% |
| 256 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 121 | $16,821 | 0.00% |
| 257 | WYNDHAM HOTELS & RESORTS INC COM | WH | 200 | $16,792 | 0.00% |
| 258 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 539 | $16,720 | 0.00% |
| 259 | AMERIPRISE FINL INC COM | 03076C106 | 33 | $16,664 | 0.00% |
| 260 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $16,640 | 0.00% |
| 261 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 284 | $16,478 | 0.00% |
| 262 | FERRARI N V COM | RACE | 37 | $16,422 | 0.00% |
| 263 | ISHARES S&P 500 GROWTH ETF | 464287309 | 141 | $16,177 | 0.00% |
| 264 | NEXTERA ENERGY INC COM | NEE-PW | 223 | $16,147 | 0.00% |
| 265 | DELTA AIR LINES INC DEL COM NEW | DAL | 300 | $16,092 | 0.00% |
| 266 | KELLANOVA COM | BEKE | 200 | $16,014 | 0.00% |
| 267 | 3M CO COM | MMM | 100 | $15,330 | 0.00% |
| 268 | METLIFE INC COM | MET-PF | 200 | $15,254 | 0.00% |
| 269 | VERALTO CORP COM SHS | VLTO | 133 | $14,324 | 0.00% |
| 270 | CARMAX INC COM | KMX | 250 | $13,740 | 0.00% |
| 271 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 800 | $13,096 | 0.00% |
| 272 | CHART INDS INC COM | 16115Q308 | 65 | $12,912 | 0.00% |
| 273 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 299 | $12,743 | 0.00% |
| 274 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 255 | $12,602 | 0.00% |
| 275 | TRAVEL PLUS LEISURE CO COM | 894164102 | 200 | $11,776 | 0.00% |
| 276 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 244 | $11,675 | 0.00% |
| 277 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 728 | $11,553 | 0.00% |
| 278 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 178 | $11,130 | 0.00% |
| 279 | BIOHAVEN LTD COM | BHVN | 750 | $11,055 | 0.00% |
| 280 | ORGANON & CO COMMON STOCK | OGN | 1,189 | $10,967 | 0.00% |
| 281 | GLOBAL X FINTECH ETF | 37954Y814 | 325 | $10,641 | 0.00% |
| 282 | TORO CO COM | TORO | 142 | $10,475 | 0.00% |
| 283 | WISDOMTREE U.S. SMALLCAP FUND | WT | 199 | $10,316 | 0.00% |
| 284 | BAXTER INTL INC COM | 071813109 | 435 | $10,305 | 0.00% |
| 285 | US BANCORP DEL COM NEW | USB-PS | 225 | $10,094 | 0.00% |
| 286 | KLA CORP COM NEW | KLAC | 11 | $10,063 | 0.00% |
| 287 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $9,926 | 0.00% |
| 288 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 108 | $9,874 | 0.00% |
| 289 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 194 | $9,816 | 0.00% |
| 290 | LABCORP HOLDINGS INC COM SHS | LH | 36 | $9,571 | 0.00% |
| 291 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 353 | $9,552 | 0.00% |
| 292 | BIO-TECHNE CORP COM | TECH | 172 | $8,672 | 0.00% |
| 293 | UNITED PARCEL SERVICE INC CL B | UPS | 100 | $8,667 | 0.00% |
| 294 | ALERIAN MLP ETF | 00162Q452 | 172 | $8,443 | 0.00% |
| 295 | AT&T INC COM | T-PC | 300 | $8,424 | 0.00% |
| 296 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 35 | $7,793 | 0.00% |
| 297 | UNITED RENTALS INC COM | URI | 9 | $7,731 | 0.00% |
| 298 | STRYKER CORPORATION COM | SYK | 20 | $7,662 | 0.00% |
| 299 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 83 | $7,601 | 0.00% |
| 300 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $7,453 | 0.00% |
| 301 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 125 | $7,445 | 0.00% |
| 302 | BANNER CORP COM NEW | BANR | 110 | $6,876 | 0.00% |
| 303 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 68 | $6,853 | 0.00% |
| 304 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 286 | $6,613 | 0.00% |
| 305 | METTLER TOLEDO INTERNATIONAL COM | MTD | 5 | $6,280 | 0.00% |
| 306 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 400 | $6,176 | 0.00% |
| 307 | CORTEVA INC COM | CTVA | 85 | $6,027 | 0.00% |
| 308 | COTERRA ENERGY INC COM | CTRA | 250 | $6,005 | 0.00% |
| 309 | DUPONT DE NEMOURS INC COM | DD | 85 | $5,990 | 0.00% |
| 310 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 120 | $5,933 | 0.00% |
| 311 | VANGUARD MID-CAP ETF | 922908629 | 20 | $5,671 | 0.00% |
| 312 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 66 | $5,582 | 0.00% |
| 313 | ZOOM COMMUNICATIONS INC CL A | ZM | 75 | $5,368 | 0.00% |
| 314 | GENERAL MTRS CO COM | 37045V100 | 100 | $5,353 | 0.00% |
| 315 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 116 | $5,220 | 0.00% |
| 316 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 200 | $5,034 | 0.00% |
| 317 | SKYWORKS SOLUTIONS INC COM | SWKS | 70 | $4,976 | 0.00% |
| 318 | MSCI INC COM | MSCI | 9 | $4,920 | 0.00% |
| 319 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 200 | $4,902 | 0.00% |
| 320 | ISHARES RUSSELL 2000 ETF | 464287655 | 22 | $4,847 | 0.00% |
| 321 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 191 | $4,821 | 0.00% |
| 322 | VANGUARD FTSE EUROPE ETF | 922042874 | 60 | $4,658 | 0.00% |
| 323 | BLACKBAUD INC COM | BLKB | 72 | $4,614 | 0.00% |
| 324 | PAYPAL HLDGS INC COM | PYPL | 68 | $4,600 | 0.00% |
| 325 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 152 | $4,457 | 0.00% |
| 326 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,374 | 0.00% |
| 327 | ISHARES S&P 500 VALUE ETF | 464287408 | 22 | $4,373 | 0.00% |
| 328 | CAVA | CAVA | 50 | $4,253 | 0.00% |
| 329 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 333 | $4,192 | 0.00% |
| 330 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 30 | $3,751 | 0.00% |
| 331 | SNAP INC CL A | SNAP | 500 | $3,705 | 0.00% |
| 332 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60 | $3,685 | 0.00% |
| 333 | ISHARES SELECT DIVIDEND ETF | 464287168 | 27 | $3,675 | 0.00% |
| 334 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 86 | $3,616 | 0.00% |
| 335 | PALLADYNE AI CORP COM NEW | PDYNW | 473 | $3,595 | 0.00% |
| 336 | KEYCORP COM | 493267108 | 200 | $3,522 | 0.00% |
| 337 | VANGUARD EXTENDED MARKET ETF | 922908652 | 17 | $3,342 | 0.00% |
| 338 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 111 | $3,294 | 0.00% |
| 339 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 240 | $3,168 | 0.00% |
| 340 | SCHWAB U.S. MID-CAP ETF | 808524508 | 108 | $3,062 | 0.00% |
| 341 | JD.COM INC SPON ADS CL A | JDCMF | 96 | $3,023 | 0.00% |
| 342 | OKLO INC COM CL A | OKLO | 40 | $3,013 | 0.00% |
| 343 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 69 | $2,777 | 0.00% |
| 344 | READY CAPITAL CORP COM | RC-PE | 653 | $2,658 | 0.00% |
| 345 | ROCKET COS INC COM CL A | 77311W101 | 158 | $2,656 | 0.00% |
| 346 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 40 | $2,642 | 0.00% |
| 347 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 418 | $2,617 | 0.00% |
| 348 | CANNAE HLDGS INC COM | CNNE | 130 | $2,584 | 0.00% |
| 349 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 65 | $2,475 | 0.00% |
| 350 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 20 | $2,407 | 0.00% |
| 351 | MERCADOLIBRE INC COM | MELI | 1 | $2,354 | 0.00% |
| 352 | NETEASE INC SPONSORED ADS | NETTF | 18 | $2,315 | 0.00% |
| 353 | INTUIT COM | INTU | 3 | $2,247 | 0.00% |
| 354 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 63 | $2,116 | 0.00% |
| 355 | DOMINION ENERGY INC COM | D | 34 | $2,102 | 0.00% |
| 356 | CRONOS GROUP INC COM | CRON | 900 | $2,070 | 0.00% |
| 357 | TEJON RANCH CO COM | TRC | 120 | $2,044 | 0.00% |
| 358 | OMNIAB INC COM | OABIW | 980 | $1,931 | 0.00% |
| 359 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 146 | $1,897 | 0.00% |
| 360 | NIOCORP DEVS LTD COM NEW | 654484104 | 400 | $1,896 | 0.00% |
| 361 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,835 | 0.00% |
| 362 | DOW INC COM | DOW | 85 | $1,804 | 0.00% |
| 363 | VANGUARD REAL ESTATE ETF | 922908553 | 20 | $1,781 | 0.00% |
| 364 | ROBINHOOD MKTS INC COM CL A | 770700102 | 14 | $1,605 | 0.00% |
| 365 | COINSHARES BITCOIN LEVERAGE ETF | 91917A504 | 26 | $1,598 | 0.00% |
| 366 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10 | $1,496 | 0.00% |
| 367 | NYXOAH S A SHS | NYXH | 200 | $1,490 | 0.00% |
| 368 | THE CIGNA GROUP COM | 125523100 | 5 | $1,375 | 0.00% |
| 369 | NET LEASE OFFICE PROPERTIES COM | NLOP | 40 | $1,332 | 0.00% |
| 370 | IONIS PHARMACEUTICALS INC COM | IONS | 28 | $1,166 | 0.00% |
| 371 | BANCO SANTANDER S.A. ADR | BCDRF | 125 | $1,164 | 0.00% |
| 372 | WK KELLOGG CO COM SHS | 92942W107 | 50 | $1,154 | 0.00% |
| 373 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 55 | $1,145 | 0.00% |
| 374 | KALA BIO INC COM NEW | KALA | 153 | $1,129 | 0.00% |
| 375 | SENTINELONE INC CL A | S | 68 | $1,090 | 0.00% |
| 376 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 29 | $1,082 | 0.00% |
| 377 | KYNDRYL HLDGS INC COMMON STOCK | KD | 32 | $982 | 0.00% |
| 378 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 38 | $943 | 0.00% |
| 379 | MAYS J W INC COM | MAYS | 24 | $926 | 0.00% |
| 380 | CHEWY INC CL A | CHWY | 25 | $903 | 0.00% |
| 381 | VANGUARD VALUE ETF | 922908744 | 5 | $890 | 0.00% |
| 382 | WEC ENERGY GROUP INC COM | WEC | 8 | $883 | 0.00% |
| 383 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 25460G153 | 10 | $850 | 0.00% |
| 384 | MONGODB INC CL A | MDB | 4 | $837 | 0.00% |
| 385 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16 | $825 | 0.00% |
| 386 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 15 | $822 | 0.00% |
| 387 | BRIGHTHOUSE FINL INC COM | 10922N103 | 18 | $801 | 0.00% |
| 388 | WARNER BROS DISCOVERY INC COM SER A | WBD | 72 | $786 | 0.00% |
| 389 | LAIRD SUPERFOOD INC COM STK | LSF | 122 | $726 | 0.00% |
| 390 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 10 | $722 | 0.00% |
| 391 | TRIVAGO N V SPON ADS A SHS N | TRVG | 200 | $714 | 0.00% |
| 392 | FUELCELL ENERGY INC COM NEW | FCELB | 167 | $713 | 0.00% |
| 393 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 11 | $520 | 0.00% |
| 394 | CHEMOURS CO COM | CC | 40 | $488 | 0.00% |
| 395 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 10 | $425 | 0.00% |
| 396 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 7 | $423 | 0.00% |
| 397 | LULULEMON ATHLETICA INC COM | LULU | 2 | $379 | 0.00% |
| 398 | AFFIRM HLDGS INC COM CL A | AFRM | 5 | $362 | 0.00% |
| 399 | MANNKIND CORP COM NEW | MNKD | 100 | $352 | 0.00% |
| 400 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3 | $320 | 0.00% |
| 401 | CANOPY GROWTH CORP COM NEW | CGC | 234 | $293 | 0.00% |
| 402 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 5 | $290 | 0.00% |
| 403 | ISHARES MBS ETF | 464288588 | 3 | $281 | 0.00% |
| 404 | DXC TECHNOLOGY CO COM | DXC | 21 | $276 | 0.00% |
| 405 | MODERNA INC COM | MRNA | 9 | $235 | 0.00% |
| 406 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6 | $230 | 0.00% |
| 407 | PLUG POWER INC COM NEW | PLUG | 133 | $201 | 0.00% |
| 408 | WABTEC COM | 929740108 | 1 | $191 | 0.00% |
| 409 | ZIMVIE INC COM | 98888T107 | 10 | $188 | 0.00% |
| 410 | NVNI GROUP LIMITED SHS | NVNIW | 288 | $181 | 0.00% |
| 411 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 14 | $165 | 0.00% |
| 412 | GUILD HLDGS CO CL A | 40172N107 | 8 | $160 | 0.00% |
| 413 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2 | $159 | 0.00% |
| 414 | TILRAY BRANDS INC COM | TLRY | 229 | $149 | 0.00% |
| 415 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 19 | $135 | 0.00% |
| 416 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2 | $119 | 0.00% |
| 417 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2 | $117 | 0.00% |
| 418 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 1 | $107 | 0.00% |
| 419 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2 | $107 | 0.00% |
| 420 | RELX PLC SPONSORED ADR | RLXXF | 2 | $96 | 0.00% |
| 421 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 60 | $92 | 0.00% |
| 422 | TORONTO DOMINION BK ONT COM NEW | TORO | 1 | $73 | 0.00% |
| 423 | LUMEN TECHNOLOGIES INC COM | LUMN | 16 | $60 | 0.00% |
| 424 | EMBECTA CORP COMMON STOCK | EMBC | 4 | $49 | 0.00% |
| 425 | STEVANATO GROUP S P A ORD SHS | STVN | 2 | $47 | 0.00% |
| 426 | CORE LABORATORIES INC COM | CLB | 4 | $41 | 0.00% |
| 427 | GAMESTOP CORP NEW CL A | GME-WT | 1 | $22 | 0.00% |
| 428 | AURORA CANNABIS INC COM | ACB | 4 | $18 | 0.00% |
| 429 | PG&E CORP COM | PCG-PX | 1 | $15 | 0.00% |
| 430 | LUCID GROUP INC COM | LCID | 5 | $11 | 0.00% |
| 431 | LISATA THERAPEUTICS INC COM | LSTA | 3 | $8 | 0.00% |
| 432 | PROSHARES BITCOIN ETF | 74347G440 | 0 | $6 | 0.00% |
| 433 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 0 | $0 | 0.00% |