13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001632965-25-000008

Total Value

$1.11B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	452,177	$71.4M	6.46%
2	MICROSOFT CORP	MSFT	122,117	$60.7M	5.50%
3	APPLE INC	AAPL	237,475	$48.7M	4.41%
4	AMAZON COM INC	AMZN	185,951	$40.8M	3.69%
5	ALPHABET INC	GOOG	175,993	$31.2M	2.83%
6	NETFLIX INC	NFLX	22,123	$29.6M	2.68%
7	META PLATFORMS INC	META	39,876	$29.4M	2.66%
8	BROADCOM INC	AVGO	97,124	$26.8M	2.42%
9	ISHARES INC	464286772	313,098	$22.5M	2.03%
10	COSTCO WHSL CORP NEW	22160K105	20,793	$20.6M	1.86%
11	ISHARES INC	464286681	202,476	$20.1M	1.82%
12	SPDR S&P 500 ETF TR	SPY	29,365	$18.1M	1.64%
13	ISHARES TR	46436E718	167,896	$16.9M	1.53%
14	SELECT SECTOR SPDR TR	81369Y506	191,000	$16.2M	1.47%
15	ORACLE CORP	ORCL-PD	66,128	$14.5M	1.31%
16	INVESCO QQQ TR	IVZ	26,057	$14.4M	1.30%
17	VANGUARD WHITEHALL FDS	921946406	107,718	$14.4M	1.30%
18	TESLA INC	TSLA	44,265	$14.1M	1.27%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	61,790	$14.0M	1.27%
20	ELI LILLY & CO	LLY	17,639	$13.8M	1.24%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,177	$13.2M	1.19%
22	UNITEDHEALTH GROUP INC	UNH	41,538	$13.0M	1.17%
23	COREWEAVE INC	CRWV	78,843	$12.9M	1.16%
24	JPMORGAN CHASE & CO.	VYLD	43,358	$12.6M	1.14%
25	JAMES HARDIE INDS PLC	47030M106	463,241	$12.5M	1.13%
26	ADVANCED MICRO DEVICES INC	AMD	86,703	$12.3M	1.11%
27	FIRST TR EXCHANGE-TRADED FD	33718M105	171,175	$12.3M	1.11%
28	ASML HOLDING N V	ASMLF	15,252	$12.2M	1.11%
29	CONSTELLATION ENERGY CORP	CEG	34,267	$11.1M	1.00%
30	ISHARES TR	464287507	170,543	$10.6M	0.96%
31	CLOUDFLARE INC	NET	53,563	$10.5M	0.95%
32	EXXON MOBIL CORP	XOM	95,370	$10.3M	0.93%
33	VERTIV HOLDINGS CO	VRT	79,196	$10.2M	0.92%
34	ISHARES TR	464287200	16,221	$10.1M	0.91%
35	AMERICAN EXPRESS CO	AXP	31,418	$10.0M	0.91%
36	TARGET CORP	TGT	98,739	$9.7M	0.88%
37	INVESCO QQQ TR	IVZ	17,461	$9.6M	0.87%
38	SPDR S&P 500 ETF TR	SPY	15,500	$9.6M	0.87%
39	MICRON TECHNOLOGY INC	MU	77,537	$9.6M	0.86%
40	FIRST TR EXCHANGE TRADED FD	33738R506	151,783	$9.5M	0.86%
41	GOLDMAN SACHS GROUP INC	GSCE	13,317	$9.4M	0.85%
42	PROCTER AND GAMBLE CO	742718109	56,201	$9.0M	0.81%
43	ISHARES TR	464288679	81,079	$9.0M	0.81%
44	APPLE INC	AAPL	43,000	$8.8M	0.80%
45	SELECT SECTOR SPDR TR	81369Y860	205,087	$8.5M	0.77%
46	ROCKET COS INC	77311W101	598,144	$8.5M	0.77%
47	COSTCO WHSL CORP NEW	22160K105	8,390	$8.3M	0.75%
48	BOEING CO	BA-PA	39,608	$8.3M	0.75%
49	JBS N.V.	JBS	559,019	$8.2M	0.74%
50	ZILLOW GROUP INC	Z	113,696	$8.0M	0.72%
51	RH	RH	40,204	$7.6M	0.69%
52	MICROSOFT CORP	MSFT	15,023	$7.5M	0.68%
53	HALLIBURTON CO	HAL	342,353	$7.0M	0.63%
54	BANK AMERICA CORP	060505104	144,628	$6.8M	0.62%
55	SPDR SERIES TRUST	78468R853	160,260	$6.8M	0.62%
56	V F CORP	VFC	519,410	$6.1M	0.55%
57	GOLDMAN SACHS ETF TR	NVGLF	59,203	$5.9M	0.54%
58	ISHARES TR	464288513	67,195	$5.4M	0.49%
59	ISHARES TR	464287804	40,809	$4.5M	0.40%
60	SELECT SECTOR SPDR TR	81369Y803	17,146	$4.3M	0.39%
61	HOWMET AEROSPACE INC	HWM	22,775	$4.2M	0.38%
62	ISHARES TR	464287309	38,295	$4.2M	0.38%
63	INVESCO EXCHANGE TRADED FD T	IVZ	70,176	$3.8M	0.34%
64	NVIDIA CORPORATION	NVDA	22,829	$3.6M	0.33%
65	SELECT SECTOR SPDR TR	81369Y605	68,557	$3.6M	0.32%
66	EA SERIES TRUST	02072L565	31,659	$3.6M	0.32%
67	GOLDMAN SACHS ETF TR	NVGLF	25,412	$3.5M	0.32%
68	CLOUDFLARE INC	NET	17,122	$3.4M	0.30%
69	NETFLIX INC	NFLX	2,484	$3.3M	0.30%
70	INVESCO EXCH TRADED FD TR II	IVZ	77,320	$3.1M	0.28%
71	VANGUARD INDEX FDS	922908363	5,523	$3.1M	0.28%
72	ISHARES TR	464287655	13,973	$3.0M	0.27%
73	ROBLOX CORP	RBLX	28,419	$3.0M	0.27%
74	FORTINET INC	FTNT	27,272	$2.9M	0.26%
75	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	11,844	$2.9M	0.26%
76	FIRST TR EXCH TRADED FD III	33739E108	160,772	$2.9M	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	60,940	$2.8M	0.25%
78	ISHARES TR	46429B655	54,699	$2.8M	0.25%
79	FIRST TR EXCHANGE-TRADED FD	33738D408	66,053	$2.8M	0.25%
80	AMAZON COM INC	AMZN	12,326	$2.7M	0.24%
81	SPDR S&P 500 ETF TR	SPY	4,347	$2.7M	0.24%
82	META PLATFORMS INC	META	3,621	$2.7M	0.24%
83	PALANTIR TECHNOLOGIES INC	PLTR	19,268	$2.6M	0.24%
84	MICROSTRATEGY INC	STRK	5,991	$2.4M	0.22%
85	ISHARES TR	464287176	21,764	$2.4M	0.22%
86	VANGUARD SPECIALIZED FUNDS	921908844	10,570	$2.2M	0.20%
87	ALPHABET INC	GOOG	12,016	$2.1M	0.19%
88	ALPHABET INC	GOOG	11,553	$2.0M	0.18%
89	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,327	$2.0M	0.18%
90	SPDR SERIES TRUST	78468R440	72,277	$2.0M	0.18%
91	ISHARES TR	464287457	23,306	$1.9M	0.17%
92	NVIDIA CORPORATION	NVDA	11,300	$1.8M	0.16%
93	VANGUARD INDEX FDS	922908769	5,705	$1.7M	0.16%
94	FIRST TR EXCHANGE TRADED FD	33738R605	29,256	$1.7M	0.16%
95	VANGUARD INDEX FDS	922908553	19,035	$1.7M	0.15%
96	ROBINHOOD MKTS INC	770700102	18,016	$1.7M	0.15%
97	AXIL BRANDS INC	AXIL	303,696	$1.7M	0.15%
98	GLOBAL X FDS	37954Y343	30,543	$1.5M	0.14%
99	FIRST TR HIGH YIELD OPPRT 20	33741Q107	101,522	$1.5M	0.14%
100	ISHARES TR	46432F396	6,191	$1.5M	0.13%
101	NRG ENERGY INC	NRG	9,227	$1.5M	0.13%
102	FIRST TR EXCHANGE TRADED FD	33734X846	19,541	$1.5M	0.13%
103	FIRST TR EXCH TRD ALPHDX FD	33737J117	30,820	$1.5M	0.13%
104	TIDAL TR II	88636J816	62,863	$1.5M	0.13%
105	CELSIUS HLDGS INC	CELH	31,363	$1.5M	0.13%
106	SPDR SERIES TRUST	78464A359	17,497	$1.4M	0.13%
107	SCHWAB STRATEGIC TR	808524797	54,283	$1.4M	0.13%
108	FIRST TR EXCHANGE-TRADED FD	33735T109	92,110	$1.4M	0.13%
109	ROYAL CARIBBEAN GROUP	V7780T103	4,511	$1.4M	0.13%
110	FIRST TR EXCH TRD ALPHDX FD	33737J224	30,120	$1.4M	0.13%
111	TESLA INC	TSLA	4,424	$1.4M	0.13%
112	GE AEROSPACE	369604301	5,241	$1.3M	0.12%
113	FOX CORP	FOX	23,744	$1.3M	0.12%
114	GE VERNOVA INC	GEV	2,512	$1.3M	0.12%
115	INVESCO EXCHANGE TRADED FD T	IVZ	12,225	$1.3M	0.12%
116	3M CO	MMM	8,650	$1.3M	0.12%
117	TAPESTRY INC	TPR	14,393	$1.3M	0.11%
118	PIMCO ETF TR	72201R577	12,445	$1.3M	0.11%
119	DOORDASH INC	DASH	5,089	$1.3M	0.11%
120	GODADDY INC	GDDY	6,891	$1.2M	0.11%
121	ADTALEM GLOBAL ED INC	ADT	9,749	$1.2M	0.11%
122	VANGUARD INDEX FDS	922908736	2,723	$1.2M	0.11%
123	INTERACTIVE BROKERS GROUP IN	45841N107	21,359	$1.2M	0.11%
124	KKR & CO INC	KKRT	8,844	$1.2M	0.11%
125	ISHARES TR	464288281	12,504	$1.2M	0.10%
126	TIDAL TR II	88636J345	62,147	$1.2M	0.10%
127	FIRST TR EXCH TRD ALPHDX FD	33737J190	20,062	$1.1M	0.10%
128	FIRST TR EXCHANGE-TRADED FD	33741L108	31,967	$1.1M	0.10%
129	INVESCO EXCHANGE TRADED FD T	IVZ	6,130	$1.1M	0.10%
130	FIRST TR EXCHNG TRADED FD VI	33740F755	33,505	$1.1M	0.10%
131	CHEFS WHSE INC	163086101	16,554	$1.1M	0.10%
132	IRON MTN INC DEL	46284V101	10,236	$1.0M	0.10%
133	UBIQUITI INC	UI	2,527	$1.0M	0.09%
134	FIRST TR EXCHANGE-TRADED FD	33733E104	11,239	$1.0M	0.09%
135	TARGA RES CORP	TRGP	5,864	$1.0M	0.09%
136	UNITED AIRLS HLDGS INC	UNTCW	12,665	$1.0M	0.09%
137	BJS WHSL CLUB HLDGS INC	05550J101	9,326	$1.0M	0.09%
138	GALLAGHER ARTHUR J & CO	363576109	3,136	$1.0M	0.09%
139	AGNICO EAGLE MINES LTD	AEM	8,428	$1.0M	0.09%
140	VISA INC	V	2,810	$997,691	0.09%
141	SPROUTS FMRS MKT INC	85208M102	5,918	$974,340	0.09%
142	TIDAL TR II	88636J204	36,993	$969,587	0.09%
143	INVESCO EXCH TRADED FD TR II	IVZ	21,098	$969,453	0.09%
144	INVESCO EXCHANGE TRADED FD T	IVZ	5,330	$968,674	0.09%
145	AXON ENTERPRISE INC	AXON	1,134	$939,162	0.08%
146	SELECT SECTOR SPDR TR	81369Y704	6,304	$929,966	0.08%
147	STRIDE INC	LRN	6,256	$908,309	0.08%
148	ISHARES TR	464287242	8,256	$904,940	0.08%
149	FIRST TR EXCHANGE-TRADED FD	33741L207	28,294	$844,859	0.08%
150	ROYAL CARIBBEAN GROUP	V7780T103	2,510	$785,981	0.07%
151	APPLE INC	AAPL	3,819	$783,545	0.07%
152	ISHARES TR	464287887	5,709	$759,525	0.07%
153	CARVANA CO	CVNA	2,215	$746,366	0.07%
154	STARBUCKS CORP	SBUX	8,122	$744,219	0.07%
155	SPDR SERIES TRUST	78468R663	7,749	$710,847	0.06%
156	DIMENSIONAL ETF TRUST	25434V401	10,361	$694,399	0.06%
157	GE AEROSPACE	369604301	2,669	$686,983	0.06%
158	VANGUARD INDEX FDS	922908629	2,433	$680,826	0.06%
159	DELL TECHNOLOGIES INC	DELL	5,344	$655,174	0.06%
160	FIRST TR HIGH YIELD OPPRT 20	33741Q107	43,485	$645,752	0.06%
161	INVESCO EXCH TRADED FD TR II	IVZ	8,743	$636,701	0.06%
162	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,856	$631,234	0.06%
163	PHILIP MORRIS INTL INC	718172109	3,237	$589,555	0.05%
164	QUALCOMM INC	QCOM	3,499	$557,251	0.05%
165	MASTERCARD INCORPORATED	MA	945	$531,033	0.05%
166	ALTRIA GROUP INC	MO	8,715	$510,960	0.05%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	22,960	$506,268	0.05%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	21,015	$490,274	0.04%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	21,201	$489,106	0.04%
170	NIKE INC	NKE	6,880	$488,755	0.04%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	21,358	$484,943	0.04%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	22,160	$476,883	0.04%
173	BROADCOM INC	AVGO	1,723	$474,695	0.04%
174	FIRST TR EXCHANGE TRADED FD	33734X192	3,656	$444,716	0.04%
175	HOME DEPOT INC	HD	1,144	$419,436	0.04%
176	T-MOBILE US INC	TMUSZ	1,741	$414,811	0.04%
177	FIRST TR EXCHANGE-TRADED FD	33733E302	1,525	$410,728	0.04%
178	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,613	$391,321	0.04%
179	ADVISORSHARES TR	00768Y479	9,376	$389,757	0.04%
180	JOHNSON CTLS INTL PLC	G51502105	3,635	$383,929	0.03%
181	COCA COLA CO	KO	5,328	$376,956	0.03%
182	SPDR SERIES TRUST	78464A854	5,151	$374,426	0.03%
183	NOVO-NORDISK A S	NONOF	5,356	$369,671	0.03%
184	ALAMO GROUP INC	ALG	1,663	$363,166	0.03%
185	FIRST TR EXCHNG TRADED FD VI	33740U844	8,487	$348,559	0.03%
186	FIRST TR EXCHNG TRADED FD VI	33740U786	8,929	$346,768	0.03%
187	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$344,681	0.03%
188	FIRST TR EXCHNG TRADED FD VI	33740F649	11,562	$339,229	0.03%
189	INTUITIVE SURGICAL INC	ISRG	622	$338,001	0.03%
190	CO-DIAGNOSTICS INC	CODX	1,181,633	$331,094	0.03%
191	BONDBLOXX ETF TRUST	09789C788	6,424	$323,384	0.03%
192	HEICO CORP NEW	HEI-A	981	$321,768	0.03%
193	ISHARES GOLD TR	IAU	5,112	$318,784	0.03%
194	INTERNATIONAL BUSINESS MACHS	INTR	1,012	$298,317	0.03%
195	ISHARES SILVER TR	SLV	9,006	$295,487	0.03%
196	SAP SE	SAPGF	963	$292,848	0.03%
197	VISA INC	V	808	$286,880	0.03%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	562	$273,003	0.02%
199	VANGUARD WORLD FD	92204A504	1,098	$272,677	0.02%
200	PPG INDS INC	693506107	2,368	$269,360	0.02%
201	VANGUARD INDEX FDS	922908744	1,517	$268,115	0.02%
202	VANGUARD WORLD FD	92204A405	2,093	$266,439	0.02%
203	GOLDMAN SACHS GROUP INC	GSCE	371	$262,575	0.02%
204	COLGATE PALMOLIVE CO	CL	2,847	$258,792	0.02%
205	JPMORGAN CHASE & CO.	VYLD	890	$258,020	0.02%
206	ISHARES TR	464288679	2,265	$250,101	0.02%
207	CISCO SYS INC	CSCO	3,598	$249,629	0.02%
208	FIRST TR EXCHANGE TRADED FD	33738R704	3,051	$248,351	0.02%
209	DELTA AIR LINES INC DEL	DAL	4,976	$244,720	0.02%
210	LINDE PLC	LIN	511	$239,751	0.02%
211	BOSTON SCIENTIFIC CORP	BSX	2,188	$235,013	0.02%
212	AUTOMATIC DATA PROCESSING IN	ADP	759	$234,076	0.02%
213	APPLIED MATLS INC	038222105	1,266	$231,767	0.02%
214	ISHARES TR	464288257	1,747	$224,664	0.02%
215	TJX COS INC NEW	872540109	1,794	$221,541	0.02%
216	FIRST TR EXCHANGE TRADED FD	33737A108	1,584	$220,208	0.02%
217	GE VERNOVA INC	GEV	415	$219,597	0.02%
218	LENNAR CORP	LEN-B	1,976	$218,565	0.02%
219	PROLOGIS INC.	PLDGP	2,033	$213,701	0.02%
220	WP CAREY INC	92936U109	3,400	$212,092	0.02%
221	APPLOVIN CORP	APP	600	$210,048	0.02%
222	ALPS ETF TR	00162Q452	4,285	$209,365	0.02%
223	WALMART INC	WMT	2,122	$207,489	0.02%
224	FIRST TR EXCHANGE-TRADED FD	33733B100	1,916	$206,890	0.02%
225	ABBVIE INC	ABBV	1,104	$204,924	0.02%
226	ELI LILLY & CO	LLY	261	$203,491	0.02%
227	MARRIOTT INTL INC NEW	571903202	744	$203,268	0.02%
228	CINTAS CORP	CTAS	904	$201,474	0.02%
229	ISHARES TR	46436E718	1,848	$186,075	0.02%
230	ISHARES INC	464286681	1,641	$162,656	0.01%
231	ORACLE CORP	ORCL-PD	659	$144,094	0.01%
232	ALPHABET INC	GOOG	810	$143,686	0.01%
233	VANGUARD WHITEHALL FDS	921946406	1,019	$135,843	0.01%
234	EXXON MOBIL CORP	XOM	1,162	$125,264	0.01%
235	ISHARES TR	464287200	201	$124,801	0.01%
236	WALMART INC	WMT	1,268	$123,985	0.01%
237	ADVANCED MICRO DEVICES INC	AMD	835	$118,487	0.01%
238	MASTERCARD INCORPORATED	MA	210	$118,008	0.01%
239	PROCTER AND GAMBLE CO	742718109	727	$115,826	0.01%
240	PHILIP MORRIS INTL INC	718172109	612	$111,463	0.01%
241	COCA COLA CO	KO	1,509	$106,762	0.01%
242	COREWEAVE INC	CRWV	646	$105,336	0.01%
243	UNITEDHEALTH GROUP INC	UNH	337	$105,134	0.01%
244	MICRON TECHNOLOGY INC	MU	849	$104,640	0.01%
245	AMERICAN EXPRESS CO	AXP	292	$93,143	0.01%
246	HALLIBURTON CO	HAL	4,537	$92,464	0.01%
247	BANK AMERICA CORP	060505104	1,913	$90,523	0.01%
248	ISHARES INC	464286772	1,244	$89,295	0.01%
249	TARGET CORP	TGT	885	$87,306	0.01%
250	ABBVIE INC	ABBV	459	$85,200	0.01%
251	VANGUARD INDEX FDS	922908363	148	$84,091	0.01%
252	DELL TECHNOLOGIES INC	DELL	683	$83,736	0.01%
253	CONSTELLATION ENERGY CORP	CEG	257	$82,949	0.01%
254	EA SERIES TRUST	02072L565	725	$81,693	0.01%
255	FIRST TR EXCHANGE-TRADED FD	33718M105	1,035	$74,140	0.01%
256	BOEING CO	BA-PA	350	$73,336	0.01%
257	ISHARES TR	464287507	1,155	$71,633	0.01%
258	HOME DEPOT INC	HD	189	$69,295	0.01%
259	JBS N.V.	JBS	4,600	$67,206	0.01%
260	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$63,751	0.01%
261	VERTIV HOLDINGS CO	VRT	426	$54,703	0.00%
262	GOLDMAN SACHS ETF TR	NVGLF	485	$48,573	0.00%
263	SPDR SERIES TRUST	78468R853	1,022	$43,537	0.00%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	184	$41,674	0.00%
265	ISHARES TR	464287309	349	$38,425	0.00%
266	TIDAL TR II	88636J204	1,449	$37,978	0.00%
267	SELECT SECTOR SPDR TR	81369Y860	915	$37,899	0.00%
268	PIMCO ETF TR	72201R577	369	$37,343	0.00%
269	JAMES HARDIE INDS PLC	47030M106	1,379	$37,082	0.00%
270	APPLIED MATLS INC	038222105	199	$36,431	0.00%
271	RH	RH	183	$34,589	0.00%
272	ASML HOLDING N V	ASMLF	43	$34,460	0.00%
273	SELECT SECTOR SPDR TR	81369Y506	400	$33,924	0.00%
274	V F CORP	VFC	2,809	$33,005	0.00%
275	ZILLOW GROUP INC	Z	469	$32,853	0.00%
276	SPDR SERIES TRUST	78468R440	1,139	$31,015	0.00%
277	GLOBAL X FDS	37954Y343	522	$26,204	0.00%
278	ISHARES TR	464287655	121	$26,110	0.00%
279	COLGATE PALMOLIVE CO	CL	278	$25,271	0.00%
280	ISHARES TR	464287804	229	$25,028	0.00%
281	QUALCOMM INC	QCOM	151	$24,085	0.00%
282	ROCKET COS INC	77311W101	1,480	$20,986	0.00%
283	AUTOMATIC DATA PROCESSING IN	ADP	68	$20,971	0.00%
284	NIKE INC	NKE	287	$20,389	0.00%
285	ALTRIA GROUP INC	MO	309	$18,117	0.00%
286	PROLOGIS INC.	PLDGP	170	$17,871	0.00%
287	VANGUARD INDEX FDS	922908736	40	$17,536	0.00%
288	VANGUARD SPECIALIZED FUNDS	921908844	84	$17,192	0.00%
289	SPDR SERIES TRUST	78464A854	203	$14,756	0.00%
290	STARBUCKS CORP	SBUX	142	$13,011	0.00%
291	JOHNSON CTLS INTL PLC	G51502105	122	$12,885	0.00%
292	T-MOBILE US INC	TMUSZ	52	$12,389	0.00%
293	DELTA AIR LINES INC DEL	DAL	250	$12,299	0.00%
294	LENNAR CORP	LEN-B	95	$10,554	0.00%
295	TIDAL TR II	88636J816	447	$10,424	0.00%
296	TIDAL TR II	88636J345	531	$9,842	0.00%
297	BONDBLOXX ETF TRUST	09789C788	164	$8,256	0.00%
298	SCHWAB STRATEGIC TR	808524797	297	$7,870	0.00%
299	ISHARES TR	464287887	34	$4,524	0.00%
300	PPG INDS INC	693506107	38	$4,323	0.00%
301	VANGUARD INDEX FDS	922908553	40	$3,563	0.00%
302	NOVO-NORDISK A S	NONOF	18	$1,242	0.00%
303	SELECT SECTOR SPDR TR	81369Y803	2	$506	0.00%