13F HOLDINGS REPORT

Cheviot Value Management, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001140361-25-039956

Total Value

$940.2M

Positions

444

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (444)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	237,304	$114.2M	12.15%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	869,383	$87.5M	9.31%
3	AGNICO EAGLE MINES LTD COM	AEM	462,946	$72.6M	7.72%
4	ALPHABET INC CAP STK CL A	GOOG	189,380	$50.7M	5.39%
5	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,080,501	$44.1M	4.69%
6	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	294,643	$33.3M	3.54%
7	JOHNSON & JOHNSON COM	JNJ	169,962	$31.8M	3.38%
8	MICROSOFT CORP COM	MSFT	57,985	$31.4M	3.34%
9	META PLATFORMS INC CL A	META	41,283	$31.0M	3.30%
10	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	1,217,901	$29.6M	3.15%
11	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	726,943	$26.6M	2.82%
12	NEWMONT CORP COM	NEMCL	315,560	$25.0M	2.66%
13	VISA INC COM CL A	V	70,580	$24.5M	2.60%
14	UNILEVER PLC SPON ADR NEW	UNLYF	377,270	$23.4M	2.48%
15	AMAZON COM INC COM	AMZN	69,114	$15.8M	1.69%
16	COMCAST CORP NEW CL A	CCZ	497,971	$14.6M	1.55%
17	EXXON MOBIL CORP COM	XOM	126,220	$14.5M	1.54%
18	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	20	$14.4M	1.54%
19	MERCK & CO INC COM	MRK	165,312	$14.4M	1.53%
20	BARRICK MNG CORP	06849F108	426,584	$13.6M	1.44%
21	CHEVRON CORP NEW COM	CVX	81,943	$12.6M	1.34%
22	MARKEL GROUP INC COM	MKL	6,755	$12.4M	1.32%
23	PFIZER INC COM	PFE	496,176	$12.2M	1.29%
24	APPLE INC COM	AAPL	36,613	$9.8M	1.05%
25	CONOCOPHILLIPS COM	COP	111,938	$9.7M	1.03%
26	MEDTRONIC PLC SHS	MDT	98,319	$9.2M	0.97%
27	INVESCO QQQ TRUST SERIES I	IVZ	11,451	$7.2M	0.77%
28	LIBERTY BROADBAND CORP COM SER C	LBRDP	115,480	$6.6M	0.70%
29	ABBVIE INC COM	ABBV	28,544	$6.5M	0.69%
30	FISERV INC COM	FISV	50,613	$6.4M	0.68%
31	PAN AMERN SILVER CORP COM	697900108	179,917	$6.3M	0.67%
32	ALAMOS GOLD INC NEW COM CL A	AGI	189,029	$6.0M	0.63%
33	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	125,969	$5.9M	0.62%
34	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	263,245	$5.6M	0.60%
35	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	217,986	$5.6M	0.59%
36	OCCIDENTAL PETE CORP COM	674599105	122,271	$5.0M	0.53%
37	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	129,657	$4.8M	0.51%
38	VANECK GOLD MINERS ETF	92189F106	65,889	$4.7M	0.50%
39	CVS HEALTH CORP COM	CVS	44,723	$3.7M	0.39%
40	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	35,246	$3.6M	0.38%
41	PHILLIPS 66 COM	PSX	22,135	$3.0M	0.31%
42	SCHWAB SHORT-TERM US TREASURY ETF	808524862	117,876	$2.9M	0.31%
43	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	129,175	$2.8M	0.30%
44	NVIDIA CORPORATION COM	NVDA	13,809	$2.8M	0.30%
45	JPMORGAN CHASE & CO. COM	VYLD	8,290	$2.5M	0.27%
46	VANGUARD S&P 500 ETF	922908363	3,896	$2.5M	0.26%
47	VANGUARD SHORT-TERM BOND ETF	921937827	27,121	$2.1M	0.23%
48	ABBOTT LABS COM	ABLZF	14,341	$1.8M	0.19%
49	VERIZON COMMUNICATIONS INC COM	VZ	44,241	$1.7M	0.19%
50	SPROTT URANIUM MINERS ETF	SII	27,330	$1.7M	0.18%
51	COSTCO WHSL CORP NEW COM	22160K105	1,745	$1.6M	0.17%
52	PHILIP MORRIS INTL INC COM	718172109	10,689	$1.6M	0.17%
53	VANECK SEMICONDUCTOR ETF	92189F676	4,100	$1.5M	0.16%
54	OAKMARK U.S. LARGE CAP ETF	41456U106	54,630	$1.5M	0.16%
55	ALPHABET INC CAP STK CL C	GOOG	4,947	$1.3M	0.14%
56	TESLA INC COM	TSLA	2,570	$1.2M	0.13%
57	DISNEY WALT CO COM	254687106	10,530	$1.2M	0.13%
58	APPLIED MATLS INC COM	038222105	5,161	$1.2M	0.12%
59	AMGEN INC COM	AMGN	3,762	$1.1M	0.12%
60	MCDONALDS CORP COM	MCD	3,365	$1.0M	0.11%
61	SPDR S&P 500 ETF TRUST	SPY	1,489	$1.0M	0.11%
62	INTEL CORP COM	INTC	23,284	$966,985	0.10%
63	GCI LIBERTY INC COM SER C	GLIBK	25,860	$948,545	0.10%
64	ORACLE CORP COM	ORCL-PD	3,346	$939,536	0.10%
65	DEVON ENERGY CORP NEW COM	25179M103	29,299	$937,856	0.10%
66	BOEING CO COM	BA-PA	4,096	$914,760	0.10%
67	WELLS FARGO CO NEW COM	949746101	9,800	$851,620	0.09%
68	ISHARES U.S. TREASURY BOND ETF	46429B267	36,084	$841,847	0.09%
69	WESTERN DIGITAL CORP COM	WDC	6,709	$838,088	0.09%
70	SPDR S&P BIOTECH ETF	78464A870	7,025	$786,800	0.08%
71	CADENCE DESIGN SYSTEM INC COM	CDNS	2,287	$780,553	0.08%
72	SIGNET JEWELERS LIMITED SHS	SIG	7,515	$772,918	0.08%
73	3M CO COM	MMM	4,610	$769,086	0.08%
74	BANK AMERICA CORP COM	060505104	14,091	$744,991	0.08%
75	MORGAN STANLEY COM NEW	MS-PQ	4,225	$698,012	0.07%
76	MASTERCARD INCORPORATED CL A	MA	1,188	$672,325	0.07%
77	CARDINAL HEALTH INC COM	CAH	4,100	$667,439	0.07%
78	SYNOPSYS INC COM	SNPS	1,408	$643,217	0.07%
79	CENCORA INC COM	COR	1,788	$600,124	0.06%
80	RTX CORPORATION COM	RTX	3,296	$588,903	0.06%
81	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,649	$576,263	0.06%
82	ALTRIA GROUP INC COM	MO	8,999	$569,441	0.06%
83	QUALCOMM INC COM	QCOM	3,106	$562,279	0.06%
84	CORNING INC COM	GLW	6,271	$541,986	0.06%
85	SIMON PPTY GROUP INC NEW COM	828806109	3,065	$541,800	0.06%
86	HOME DEPOT INC COM	HD	1,350	$520,763	0.06%
87	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,571	$506,296	0.05%
88	ELI LILLY & CO COM	LLY	581	$476,478	0.05%
89	AECOM COM	ACM	3,525	$466,393	0.05%
90	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,836	$456,944	0.05%
91	SANDISK CORP COM	SNDK	2,570	$451,112	0.05%
92	ETSY INC COM	ETSY	6,015	$449,802	0.05%
93	NORFOLK SOUTHN CORP COM	655844108	1,535	$430,414	0.05%
94	FORD MTR CO COM	345370860	32,595	$427,972	0.05%
95	VANGUARD GROWTH ETF	922908736	847	$425,253	0.05%
96	GOLDMAN SACHS GROUP INC COM	GSCE	533	$422,184	0.04%
97	ALASKA AIR GROUP INC COM	ALK	9,400	$404,200	0.04%
98	TARGET CORP COM	TGT	4,133	$401,356	0.04%
99	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,747	$394,514	0.04%
100	PAYPAL HLDGS INC COM	PYPL	5,337	$389,708	0.04%
101	NORTHROP GRUMMAN CORP COM	NOC	650	$386,783	0.04%
102	UNITEDHEALTH GROUP INC COM	UNH	1,045	$384,393	0.04%
103	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	2,050	$383,043	0.04%
104	VANGUARD ULTRA-SHORT BOND ETF	92203C303	7,600	$379,924	0.04%
105	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,662	$377,658	0.04%
106	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	461	$367,021	0.04%
107	BEST BUY INC COM	BBY	4,225	$354,309	0.04%
108	NOBLE CORP PLC ORD SHS A	NE-WT	11,455	$343,077	0.04%
109	CISCO SYS INC COM	CSCO	4,679	$339,789	0.04%
110	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,325	$331,810	0.04%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	1,178	$329,404	0.04%
112	WASTE MGMT INC DEL COM	94106L109	1,602	$327,176	0.03%
113	ROSS STORES INC COM	ROST	2,000	$321,400	0.03%
114	TEXAS INSTRS INC COM	882508104	1,916	$319,800	0.03%
115	CATERPILLAR INC COM	CAT	603	$316,255	0.03%
116	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,500	$313,950	0.03%
117	COCA COLA CO COM	KO	4,389	$307,932	0.03%
118	PNC FINL SVCS GROUP INC COM	693475105	1,675	$306,257	0.03%
119	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,603	$297,968	0.03%
120	CITIGROUP INC COM NEW	C-PR	2,883	$292,307	0.03%
121	BUILDERS FIRSTSOURCE INC COM	BLDR	2,430	$290,021	0.03%
122	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	856	$258,478	0.03%
123	UNITED PARCEL SERVICE INC CL B	UPS	2,555	$246,200	0.03%
124	STATE STR CORP COM	STT-PG	2,069	$245,549	0.03%
125	ISHARES SILVER TRUST	SLV	5,430	$231,861	0.02%
126	TJX COS INC NEW COM	872540109	1,598	$230,160	0.02%
127	CAPRI HOLDINGS LIMITED SHS	CPRI	10,355	$229,985	0.02%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	405	$225,840	0.02%
129	UBS GROUP AG SHS	UBS	5,578	$218,044	0.02%
130	NIKE INC CL B	NKE	3,156	$212,809	0.02%
131	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,800	$210,096	0.02%
132	CSX CORP COM	CSX	5,730	$204,446	0.02%
133	PROLOGIS INC. COM	PLDGP	1,600	$201,152	0.02%
134	VALERO ENERGY CORP COM	VLO	1,158	$196,042	0.02%
135	ISHARES CORE S&P SMALL CAP ETF	464287804	1,626	$195,852	0.02%
136	WALMART INC COM	WMT	1,874	$193,354	0.02%
137	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,851	$188,691	0.02%
138	DANAHER CORPORATION COM	235851102	804	$174,388	0.02%
139	AMERICAN EXPRESS CO COM	AXP	475	$171,489	0.02%
140	NETFLIX INC COM	NFLX	151	$166,478	0.02%
141	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	158	$166,292	0.02%
142	ISHARES LIFEPATH TARGET DATE 2065 ETF	46438G745	4,352	$165,754	0.02%
143	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	6,835	$165,749	0.02%
144	CAPITAL ONE FINL CORP COM	14040H105	750	$165,743	0.02%
145	SPDR GOLD SHARES	GLD	434	$158,141	0.02%
146	ISHARES U.S. TECHNOLOGY ETF	464287721	750	$157,005	0.02%
147	VANGUARD TOTAL STOCK MARKET ETF	922908769	459	$155,120	0.02%
148	DIGITAL RLTY TR INC COM	253868103	886	$154,217	0.02%
149	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,056	$153,595	0.02%
150	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,797	$145,737	0.02%
151	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	WT	4,606	$145,301	0.02%
152	NASDAQ INC COM	NDAQ	1,638	$144,078	0.02%
153	CANADIAN NATL RY CO COM	136375102	1,450	$137,359	0.01%
154	CLEVELAND-CLIFFS INC NEW COM	CLF	9,550	$134,560	0.01%
155	LOCKHEED MARTIN CORP COM	LMT	277	$134,558	0.01%
156	HONEYWELL INTL INC COM	438516106	622	$133,363	0.01%
157	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	7,888	$133,228	0.01%
158	ADOBE INC COM	ADBE	361	$129,928	0.01%
159	AXON ENTERPRISE INC COM	AXON	163	$123,065	0.01%
160	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,434	$119,717	0.01%
161	YUM BRANDS INC COM	YUM	798	$112,590	0.01%
162	ISHARES CORE HIGH DIVIDEND ETF	46429B663	929	$112,363	0.01%
163	ZOETIS INC CL A	ZTS	752	$109,348	0.01%
164	MOODYS CORP COM	MCO	220	$107,967	0.01%
165	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	4,035	$105,726	0.01%
166	ISHARES U.S. REAL ESTATE ETF	464287739	1,079	$104,051	0.01%
167	STARBUCKS CORP COM	SBUX	1,214	$103,682	0.01%
168	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	819	$103,096	0.01%
169	INTERNATIONAL BUSINESS MACHS COM	INTR	328	$102,523	0.01%
170	UNITED STATES OIL FUND LP	UNTCW	1,430	$102,088	0.01%
171	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	500	$101,780	0.01%
172	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,162	$101,512	0.01%
173	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,262	$101,124	0.01%
174	FRANCO NEV CORP COM	FNV	525	$98,128	0.01%
175	BERKLEY W R CORP COM	WRB-PH	1,350	$98,024	0.01%
176	PALANTIR TECHNOLOGIES INC CL A	PLTR	500	$94,800	0.01%
177	NEW GOLD INC CDA COM	644535106	14,600	$92,418	0.01%
178	GRANITE CONSTR INC COM	GVA	887	$92,091	0.01%
179	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,125	$90,993	0.01%
180	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	BLK	1,750	$88,568	0.01%
181	ALLSTATE CORP COM	ALL-PJ	464	$88,554	0.01%
182	PROCTER AND GAMBLE CO COM	742718109	582	$88,097	0.01%
183	PROGRESSIVE CORP COM	743315103	414	$87,731	0.01%
184	HP INC COM	HPQ	3,100	$87,017	0.01%
185	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	287	$86,539	0.01%
186	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	974	$85,322	0.01%
187	GILEAD SCIENCES INC COM	GILD	723	$85,256	0.01%
188	PEPSICO INC COM	PEP	567	$85,171	0.01%
189	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,516	$84,279	0.01%
190	VANGUARD ENERGY ETF	92204A306	662	$81,880	0.01%
191	COPART INC COM	CPRT	1,786	$78,709	0.01%
192	CME GROUP INC COM	CME	280	$74,572	0.01%
193	PARKER-HANNIFIN CORP COM	PH	95	$72,866	0.01%
194	HA SUSTAINABLE INFRA CAP INC COM	41068X100	2,483	$71,944	0.01%
195	WEYERHAEUSER CO MTN BE COM NEW	WY	3,020	$71,695	0.01%
196	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,250	$70,245	0.01%
197	ROCKET LAB CORP COM	RKLB	1,100	$70,125	0.01%
198	NXP SEMICONDUCTORS N V COM	NXPI	326	$69,425	0.01%
199	KOHLS CORP COM	KSS	4,061	$66,722	0.01%
200	KKR & CO INC COM	KKRT	510	$61,511	0.01%
201	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	3,540	$59,720	0.01%
202	QUEST DIAGNOSTICS INC COM	DGX	324	$57,763	0.01%
203	FAIR ISAAC CORP COM	FICO	34	$56,666	0.01%
204	BROADCOM INC COM	AVGO	150	$55,946	0.01%
205	PAYCHEX INC COM	PAYX	432	$53,590	0.01%
206	LOWES COS INC COM	548661107	217	$52,963	0.01%
207	VANECK URANIUM AND NUCLEAR ETF	92189F601	340	$52,129	0.01%
208	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	571	$51,607	0.01%
209	MICRON TECHNOLOGY INC COM	MU	230	$51,039	0.01%
210	WHIRLPOOL CORP COM	WHR-PA	650	$50,427	0.01%
211	ISHARES MORNINGSTAR GROWTH ETF	464287119	458	$49,670	0.01%
212	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	249	$49,583	0.01%
213	BROWN & BROWN INC COM	BRO	600	$49,428	0.01%
214	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	665	$48,246	0.01%
215	MERCADOLIBRE INC COM	MELI	21	$48,093	0.01%
216	DELL TECHNOLOGIES INC CL C	DELL	285	$46,995	0.00%
217	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	750	$45,615	0.00%
218	BLACKSTONE INC COM	BX	300	$45,507	0.00%
219	REPUBLIC SVCS INC COM	760759100	194	$42,240	0.00%
220	ROCKET COS INC COM CL A	77311W101	2,408	$42,164	0.00%
221	SOLVENTUM CORP COM SHS	SOLV	587	$41,630	0.00%
222	WP CAREY INC COM	92936U109	608	$40,195	0.00%
223	BECTON DICKINSON & CO COM	BDX	218	$40,190	0.00%
224	ACI WORLDWIDE INC COM	ACIW	800	$39,800	0.00%
225	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	200	$37,774	0.00%
226	SHELL PLC SPON ADS	RYDAF	500	$37,535	0.00%
227	BLACKROCK INC COM	BLK	33	$37,123	0.00%
228	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	352	$36,177	0.00%
229	SYSCO CORP COM	SYY	475	$36,048	0.00%
230	ACCENTURE PLC IRELAND SHS CLASS A	ACN	140	$35,469	0.00%
231	CARRIER GLOBAL CORPORATION COM	CARR	602	$35,361	0.00%
232	HCA HEALTHCARE INC COM	HCA	75	$34,985	0.00%
233	DEERE & CO COM	DE	75	$34,981	0.00%
234	YUM CHINA HLDGS INC COM	YUMC	798	$34,809	0.00%
235	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,175	$34,804	0.00%
236	STRATEGY INC CL A NEW	STRK	120	$34,157	0.00%
237	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	1,273	$33,238	0.00%
238	ONEOK INC NEW COM	OKE	463	$31,993	0.00%
239	ISHARES CORE S&P 500 ETF	464287200	46	$31,756	0.00%
240	NICE LTD SPONSORED ADR	NCSYF	225	$30,801	0.00%
241	AUTODESK INC COM	ADSK	96	$29,864	0.00%
242	CANADIAN PACIFIC KANSAS CITY COM	CP	400	$29,748	0.00%
243	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	402	$29,543	0.00%
244	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	NAMSW	796	$28,767	0.00%
245	SOUTHERN CO COM	SOMN	305	$28,643	0.00%
246	SEMPRA COM	SREA	300	$27,765	0.00%
247	VIATRIS INC COM	VTRS	2,634	$27,104	0.00%
248	EXPAND ENERGY CORPORATION COM	EXE	265	$26,765	0.00%
249	CRH PLC ORD	CRH	221	$26,507	0.00%
250	RIO TINTO PLC SPONSORED ADR	RTNTF	368	$26,481	0.00%
251	VANGUARD TOTAL BOND MARKET ETF	921937835	343	$25,759	0.00%
252	DIAGEO PLC SPON ADR NEW	DGEAF	273	$25,676	0.00%
253	S&P GLOBAL INC COM	SPGI	52	$25,671	0.00%
254	AIR PRODS & CHEMS INC COM	AIIR	100	$25,443	0.00%
255	PRUDENTIAL FINL INC COM	PUKPF	250	$25,363	0.00%
256	PPG INDS INC COM	693506107	238	$25,070	0.00%
257	FEDEX CORP COM	FDX	100	$24,955	0.00%
258	ARCHER DANIELS MIDLAND CO COM	ADM	400	$24,548	0.00%
259	DOLBY LABORATORIES INC COM CL A	DLB	357	$23,758	0.00%
260	INVESCO SEMICONDUCTORS ETF	IVZ	300	$23,247	0.00%
261	SPOTIFY TECHNOLOGY S A SHS	SPOT	35	$22,870	0.00%
262	EXPEDIA GROUP INC COM NEW	EXPE	100	$22,530	0.00%
263	AMPLIFY CYBERSECURITY ETF	032108664	250	$22,265	0.00%
264	VANGUARD DIVIDEND APPRECIATION ETF	921908844	100	$21,955	0.00%
265	GLOBAL X CYBERSECURITY ETF	37954Y384	600	$21,564	0.00%
266	FIDELITY DISRUPTIVE TECHNOLOGY ETF	316092139	500	$21,504	0.00%
267	SCHWAB INTERNATIONAL EQUITY ETF	808524805	876	$21,050	0.00%
268	ARES CAPITAL CORP COM	ARCC	1,000	$20,570	0.00%
269	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	389	$20,496	0.00%
270	CONSOLIDATED EDISON INC COM	ED	200	$19,710	0.00%
271	ISHARES RUSSELL 1000 VALUE ETF	464287598	95	$19,580	0.00%
272	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	568	$19,465	0.00%
273	GENERAC HLDGS INC COM	GNRC	100	$19,015	0.00%
274	ISHARES MSCI EAFE ETF	464287465	195	$18,654	0.00%
275	NEXTERA ENERGY INC COM	NEE-PW	223	$18,636	0.00%
276	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	497	$18,513	0.00%
277	ISHARES S&P 500 GROWTH ETF	464287309	141	$17,705	0.00%
278	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	115	$17,256	0.00%
279	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	278	$17,141	0.00%
280	HENRY JACK & ASSOC INC COM	426281101	110	$16,973	0.00%
281	KELLANOVA COM	BEKE	200	$16,618	0.00%
282	AMERIPRISE FINL INC COM	03076C106	33	$15,990	0.00%
283	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	800	$15,824	0.00%
284	METLIFE INC COM	MET-PF	200	$15,750	0.00%
285	JOBY AVIATION INC COMMON STOCK	JOBY-WT	1,000	$15,610	0.00%
286	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	299	$15,303	0.00%
287	FERRARI N V COM	RACE	37	$14,884	0.00%
288	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	400	$14,828	0.00%
289	FACTSET RESH SYS INC COM	303075105	51	$14,708	0.00%
290	WYNDHAM HOTELS & RESORTS INC COM	WH	200	$14,476	0.00%
291	VERALTO CORP COM SHS	VLTO	133	$13,636	0.00%
292	KLA CORP COM NEW	KLAC	11	$13,266	0.00%
293	CHART INDS INC COM	16115Q308	65	$12,977	0.00%
294	TRAVEL PLUS LEISURE CO COM	894164102	200	$12,930	0.00%
295	BIOHAVEN LTD COM	BHVN	750	$12,900	0.00%
296	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	255	$12,758	0.00%
297	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	244	$12,049	0.00%
298	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	728	$11,932	0.00%
299	ISHARES CORE S&P MID-CAP ETF	464287507	178	$11,684	0.00%
300	DELTA AIR LINES INC DEL COM NEW	DAL	200	$11,572	0.00%
301	GLOBAL X FINTECH ETF	37954Y814	325	$11,347	0.00%
302	WISDOMTREE U.S. SMALLCAP FUND	WT	199	$11,144	0.00%
303	CARMAX INC COM	KMX	250	$11,113	0.00%
304	BIO-TECHNE CORP COM	TECH	172	$10,998	0.00%
305	VANGUARD FTSE EMERGING MARKETS ETF	922042858	192	$10,690	0.00%
306	US BANCORP DEL COM NEW	USB-PS	225	$10,636	0.00%
307	TORO CO COM	TORO	142	$10,617	0.00%
308	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$10,114	0.00%
309	BAXTER INTL INC COM	071813109	435	$9,944	0.00%
310	COINBASE GLOBAL INC COM CL A	COIN	24	$8,525	0.00%
311	COHEN & STEERS INFRASTRUCTURE COM	19248A109	353	$8,398	0.00%
312	ALERIAN MLP ETF	00162Q452	172	$8,075	0.00%
313	UNITED RENTALS INC COM	URI	9	$7,881	0.00%
314	AT&T INC COM	T-PC	300	$7,710	0.00%
315	ORGANON & CO COMMON STOCK	OGN	1,156	$7,702	0.00%
316	STRYKER CORPORATION COM	SYK	20	$7,628	0.00%
317	SPDR S&P REGIONAL BANKING ETF	78464A698	125	$7,615	0.00%
318	VANGUARD CONSUMER STAPLES ETF	92204A207	35	$7,485	0.00%
319	GRAYSCALE BITCOIN TRUST ETF	GBTC	83	$7,389	0.00%
320	INVESCO S&P MIDCAP QUALITY ETF	IVZ	68	$7,143	0.00%
321	METTLER TOLEDO INTERNATIONAL COM	MTD	5	$7,023	0.00%
322	GENERAL MTRS CO COM	37045V100	100	$6,987	0.00%
323	DUPONT DE NEMOURS INC COM	DD	85	$6,962	0.00%
324	BANNER CORP COM NEW	BANR	110	$6,862	0.00%
325	SCHWAB US AGGREGATE BOND ETF	808524839	287	$6,808	0.00%
326	ISHARES MSCI EMERGING MARKETS ETF	464287234	120	$6,683	0.00%
327	ZOOM COMMUNICATIONS INC CL A	ZM	75	$6,367	0.00%
328	ISHARES CORE MSCI EAFE ETF	46432F842	66	$5,887	0.00%
329	VANGUARD MID-CAP ETF	922908629	20	$5,868	0.00%
330	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	63	$5,765	0.00%
331	DOCUSIGN INC COM	DOCU	80	$5,656	0.00%
332	SKYWORKS SOLUTIONS INC COM	SWKS	70	$5,618	0.00%
333	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	116	$5,488	0.00%
334	ISHARES RUSSELL 2000 ETF	464287655	22	$5,477	0.00%
335	CORTEVA INC COM	CTVA	85	$5,394	0.00%
336	MSCI INC COM	MSCI	9	$5,344	0.00%
337	OKLO INC COM CL A	OKLO	40	$5,291	0.00%
338	SCHWAB U.S. LARGE-CAP ETF	808524201	192	$5,210	0.00%
339	STMICROELECTRONICS N V NY REGISTRY	STMEF	200	$5,042	0.00%
340	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	200	$4,900	0.00%
341	VANGUARD FTSE EUROPE ETF	922042874	60	$4,889	0.00%
342	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	152	$4,756	0.00%
343	ISHARES S&P 500 VALUE ETF	464287408	22	$4,635	0.00%
344	BLACKBAUD INC COM	BLKB	72	$4,619	0.00%
345	OTIS WORLDWIDE CORP COM	OTIS	50	$4,565	0.00%
346	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	75	$4,528	0.00%
347	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	333	$4,129	0.00%
348	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	60	$4,126	0.00%
349	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	30	$3,991	0.00%
350	SNAP INC CL A	SNAP	500	$3,870	0.00%
351	ISHARES SELECT DIVIDEND ETF	464287168	27	$3,816	0.00%
352	VANGUARD EXTENDED MARKET ETF	922908652	17	$3,628	0.00%
353	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	20	$3,534	0.00%
354	KEYCORP COM	493267108	200	$3,518	0.00%
355	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	111	$3,451	0.00%
356	LABCORP HOLDINGS INC COM SHS	LH	13	$3,376	0.00%
357	SCHWAB U.S. MID-CAP ETF	808524508	108	$3,227	0.00%
358	CAVA	CAVA	50	$3,107	0.00%
359	NIOCORP DEVS LTD COM NEW	654484609	400	$3,052	0.00%
360	UNITED STATES NATURAL GAS FUND LP	UNTCW	240	$2,962	0.00%
361	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	69	$2,884	0.00%
362	ISHARES U.S. EQUITY FACTOR ETF	46434V282	40	$2,834	0.00%
363	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	65	$2,766	0.00%
364	MANNKIND CORP COM NEW	MNKD	500	$2,650	0.00%
365	NETEASE INC SPONSORED ADS	NETTF	18	$2,613	0.00%
366	CANNAE HLDGS INC COM	CNNE	130	$2,410	0.00%
367	CRONOS GROUP INC COM	CRON	900	$2,241	0.00%
368	DOW INC COM	DOW	85	$2,157	0.00%
369	GRAYSCALE ETHEREUM TRUST ETF	389638107	63	$2,091	0.00%
370	READY CAPITAL CORP COM	RC-PE	653	$2,077	0.00%
371	IONIS PHARMACEUTICALS INC COM	IONS	28	$2,060	0.00%
372	ROBINHOOD MKTS INC COM CL A	770700102	14	$2,048	0.00%
373	INTUIT COM	INTU	3	$2,037	0.00%
374	DOMINION ENERGY INC COM	D	34	$2,027	0.00%
375	UPSTART HLDGS INC COM	UPST	39	$1,977	0.00%
376	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	146	$1,962	0.00%
377	TEJON RANCH CO COM	TRC	120	$1,919	0.00%
378	NUVEEN ESG LARGE-CAP VALUE ETF	NU	42	$1,875	0.00%
379	PALLADYNE AI CORP COM NEW	PDYNW	235	$1,849	0.00%
380	VANGUARD REAL ESTATE ETF	922908553	20	$1,817	0.00%
381	SHOPIFY INC CL A SUB VTG SHS	SHOP	10	$1,790	0.00%
382	THE CIGNA GROUP COM	125523100	5	$1,542	0.00%
383	OMNIAB INC COM	OABIW	980	$1,519	0.00%
384	WARNER BROS DISCOVERY INC COM SER A	WBD	72	$1,511	0.00%
385	COINSHARES BITCOIN LEVERAGE ETF	91917A504	26	$1,380	0.00%
386	MONGODB INC CL A	MDB	4	$1,346	0.00%
387	FUELCELL ENERGY INC COM NEW	FCELB	167	$1,274	0.00%
388	FLOWERS FOODS INC COM	FLO	100	$1,257	0.00%
389	SENTINELONE INC CL A	S	68	$1,200	0.00%
390	NET LEASE OFFICE PROPERTIES COM	NLOP	40	$1,171	0.00%
391	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	29	$1,095	0.00%
392	NYXOAH S A SHS	NYXH	200	$1,014	0.00%
393	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	38	$996	0.00%
394	VANECK JUNIOR GOLD MINERS ETF	92189F791	10	$930	0.00%
395	KYNDRYL HLDGS INC COMMON STOCK	KD	32	$923	0.00%
396	WEC ENERGY GROUP INC COM	WEC	8	$922	0.00%
397	MAYS J W INC COM	MAYS	24	$915	0.00%
398	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	10	$859	0.00%
399	CHEWY INC CL A	CHWY	25	$854	0.00%
400	BRIGHTHOUSE FINL INC COM	10922N103	18	$832	0.00%
401	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	16	$805	0.00%
402	TRIVAGO N V SPON ADS A SHS N	TRVG	200	$628	0.00%
403	LAIRD SUPERFOOD INC COM STK	LSF	122	$580	0.00%
404	VANGUARD VALUE ETF	922908744	3	$562	0.00%
405	CHEMOURS CO COM	CC	40	$554	0.00%
406	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11	$549	0.00%
407	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	7	$529	0.00%
408	ULTA BEAUTY INC COM	ULTA	1	$519	0.00%
409	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9	$518	0.00%
410	ISHARES MSCI UNITED KINGDOM ETF	46435G334	10	$450	0.00%
411	AFFIRM HLDGS INC COM CL A	AFRM	5	$380	0.00%
412	PLUG POWER INC COM NEW	PLUG	133	$371	0.00%
413	LULULEMON ATHLETICA INC COM	LULU	2	$360	0.00%
414	TILRAY BRANDS INC COM	TLRY	229	$316	0.00%
415	CANOPY GROWTH CORP COM NEW	CGC	234	$302	0.00%
416	ISHARES MBS ETF	464288588	3	$289	0.00%
417	LIBERTY BROADBAND CORP COM SER A	LBRDP	5	$285	0.00%
418	DXC TECHNOLOGY CO COM	DXC	21	$281	0.00%
419	MODERNA INC COM	MRNA	9	$228	0.00%
420	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	6	$228	0.00%
421	WABTEC COM	929740108	1	$198	0.00%
422	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	14	$189	0.00%
423	LUMEN TECHNOLOGIES INC COM	LUMN	16	$161	0.00%
424	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2	$152	0.00%
425	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	EAD	19	$132	0.00%
426	KALA BIO INC COM NEW	KALA	153	$127	0.00%
427	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2	$121	0.00%
428	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2	$118	0.00%
429	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	2	$109	0.00%
430	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	400501102	1	$103	0.00%
431	NVNI GROUP LIMITED ORD SHS NEW	NVNIW	28	$101	0.00%
432	RELX PLC SPONSORED ADR	RLXXF	2	$92	0.00%
433	TORONTO DOMINION BK ONT COM NEW	TORO	1	$83	0.00%
434	KENVUE INC COM	KVUE	5	$73	0.00%
435	CORE LABORATORIES INC COM	CLB	4	$66	0.00%
436	EMBECTA CORP COMMON STOCK	EMBC	4	$56	0.00%
437	STEVANATO GROUP S P A ORD SHS	STVN	2	$52	0.00%
438	GCI LIBERTY INC COM SER A	GLIBK	1	$37	0.00%
439	GAMESTOP CORP NEW CL A	GME-WT	1	$23	0.00%
440	AURORA CANNABIS INC COM	ACB	4	$20	0.00%
441	PG&E CORP COM	PCG-PX	1	$16	0.00%
442	LISATA THERAPEUTICS INC COM	LSTA	3	$8	0.00%
443	PROSHARES BITCOIN ETF	74347G440	0	$6	0.00%
444	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	0	$0	0.00%