13F HOLDINGS REPORT

SITTNER & NELSON, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001846138-24-000005

Total Value

$223.6M

Positions

431

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (431)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	169,425	$39.5M	17.65%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	59,063	$27.2M	12.16%
3	MICROSOFT CORP COM	MSFT	20,995	$9.0M	4.04%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$5.5M	2.47%
5	NVIDIA CORP COM	NVDA	45,018	$5.5M	2.44%
6	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	127,538	$4.6M	2.08%
7	STARBUCKS CORP COM	SBUX	47,494	$4.6M	2.07%
8	STRYKER CORP COMMON	SYK	11,486	$4.1M	1.86%
9	CHEVRON CORP NEW COM	CVX	26,711	$3.9M	1.76%
10	COSTCO WHOLESALE CORP NEW COM	22160K105	4,375	$3.9M	1.73%
11	ALPHABET INC CAP STK CL C	GOOG	22,878	$3.8M	1.71%
12	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	72201R833	37,363	$3.8M	1.68%
13	AEROVIRONMENT INC COM	AVAV	16,918	$3.4M	1.52%
14	ALPHABET INC CL A	GOOG	19,479	$3.2M	1.44%
15	AMAZON COM INC COM	AMZN	16,801	$3.1M	1.40%
16	JPMORGAN CHASE & CO COM	VYLD	14,846	$3.1M	1.40%
17	SPDR S&P 500 ETF TR TR UNIT	SPY	5,168	$3.0M	1.33%
18	GREENBRIER COS INC COM	393657101	51,803	$2.6M	1.18%
19	FASTENAL CO COM	FAST	35,564	$2.5M	1.14%
20	NIKE INC CL B	NKE	28,430	$2.5M	1.12%
21	AMGEN INC COM	AMGN	7,272	$2.3M	1.05%
22	JOHNSON & JOHNSON COM	JNJ	13,829	$2.2M	1.00%
23	WEYERHAEUSER CO COM	WY	64,769	$2.2M	0.98%
24	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	4,014	$1.9M	0.86%
25	TIMKEN CO COM	TKR	21,704	$1.8M	0.82%
26	PROCTER & GAMBLE CO COM	742718109	9,512	$1.6M	0.74%
27	EDWARDS LIFESCIENCES CORP COM	EW	24,745	$1.6M	0.73%
28	PFIZER INC COM	PFE	54,333	$1.6M	0.70%
29	EXXON MOBIL CORP COM	XOM	13,227	$1.6M	0.69%
30	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	43,627	$1.5M	0.67%
31	EMERSON ELEC CO COM	EMR	13,536	$1.5M	0.66%
32	TESLA INC COM	TSLA	5,068	$1.3M	0.59%
33	TRIMBLE INC COM	TRMB	20,545	$1.3M	0.57%
34	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	14019W109	46,334	$1.2M	0.56%
35	META PLATFORMS INC CL A	META	2,072	$1.2M	0.53%
36	T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	87283Q826	36,115	$1.2M	0.52%
37	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	11,050	$1.2M	0.52%
38	US BANCORP DEL COM NEW	USB-PS	23,774	$1.1M	0.49%
39	CATERPILLAR INS COM	CAT	2,763	$1.1M	0.48%
40	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	2,042	$1.1M	0.48%
41	INVESCO QQQ TR UNIT SER 1	IVZ	2,110	$1.0M	0.46%
42	NOVARTIS AG SPONSORED ADR	NVSEF	8,529	$981,037	0.44%
43	COLUMBIA BKG SYS INC COM	197236102	37,519	$979,621	0.44%
44	HOME DEPOT INC COM	HD	2,229	$903,350	0.40%
45	WELLS FARGO & CO NEW COM	949746101	15,787	$891,808	0.40%
46	LILLY ELI & CO COM	LLY	1,006	$891,159	0.40%
47	BRISTOL MYERS SQUIBB CO COM	CELG-RI	16,715	$864,818	0.39%
48	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	10,975	$855,062	0.38%
49	DISNEY WALT CO DISNEY COM	254687106	8,878	$853,963	0.38%
50	ILLUMINA INC COM	ILMN	6,091	$794,327	0.36%
51	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	23908L108	20,233	$748,378	0.33%
52	METALLUS INC COM	MTUS	48,220	$715,103	0.32%
53	GILEAD SCIENCES INC COM	GILD	8,521	$714,401	0.32%
54	COCA COLA CO COM	KO	9,941	$714,349	0.32%
55	MERCK & CO INC NEW COM	MRK	6,197	$703,711	0.31%
56	INTEL CORP COM	INTC	29,882	$701,031	0.31%
57	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	87283Q107	16,710	$662,384	0.30%
58	BANK AMER CORP COM	060505104	16,593	$658,419	0.29%
59	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	7,134	$642,290	0.29%
60	AGILENT TECHNOLOGIES INC COM	A	4,073	$604,759	0.27%
61	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	14020X104	19,693	$593,744	0.27%
62	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	41151J406	22,870	$585,701	0.26%
63	VERIZON COMMUNICATIONS INC COM	VZ	12,809	$575,252	0.26%
64	BOEING CO COM	BA-PA	3,766	$572,547	0.26%
65	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	16,210	$563,946	0.25%
66	SHERWIN-WILLIAMS CO COM	SHW	1,455	$555,185	0.25%
67	MCDONALDS CORP COM	MCD	1,744	$531,033	0.24%
68	UNITED PARCEL SVC INC CL B	UPS	3,854	$525,513	0.23%
69	3M CO COM	MMM	3,767	$514,901	0.23%
70	WALMART INC COM	WMT	6,163	$497,649	0.22%
71	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	13,200	$477,708	0.21%
72	PPG INDS INC COM	693506107	3,589	$475,423	0.21%
73	INTUITIVE SURGICAL INC COM NEW	ISRG	934	$458,846	0.21%
74	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	3,730	$456,813	0.20%
75	RTX CORP COM	RTX	3,540	$428,906	0.19%
76	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,935	$427,893	0.19%
77	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	3,562	$424,169	0.19%
78	GSK PLC SPONSORED ADR NEW	GLAXF	10,353	$423,231	0.19%
79	TRICO BANCSHARES COM	TCBK	9,894	$421,980	0.19%
80	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	6,184	$407,865	0.18%
81	PRICE T ROWE GROUP INC COM	TROW	3,574	$389,331	0.17%
82	KINDER MORGAN INC DEL COM	EP-PC	17,586	$388,478	0.17%
83	CONOCOPHILLIPS COM	COP	3,553	$374,049	0.17%
84	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	12,726	$370,454	0.17%
85	UNITEDHEALTH GROUP INC COM	UNH	624	$365,016	0.16%
86	SNOWFLAKE INC CL A	SNOW	3,150	$361,809	0.16%
87	AMERICAN EXPRESS CO COM	AXP	1,323	$358,756	0.16%
88	AT&T INC COM	T-PC	16,058	$353,269	0.16%
89	PHILIP MORRIS INTL INC COM	718172109	2,872	$348,639	0.16%
90	CROWN CASTLE INC COM	CCI	2,928	$347,349	0.16%
91	VISA INC COM CL A	V	1,250	$343,688	0.15%
92	UNION PAC CORP COM	UNP	1,369	$337,431	0.15%
93	NEXTERA ENERGY INC COM	NEE-PW	3,936	$332,710	0.15%
94	CSX CORP COM	CSX	9,503	$328,132	0.15%
95	CISCO SYS INC COM	CSCO	5,994	$318,996	0.14%
96	T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	87283Q834	10,850	$316,119	0.14%
97	ORACLE CORP COM	ORCL-PD	1,849	$315,053	0.14%
98	NLIGHT INC COM	LASR	29,089	$310,961	0.14%
99	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	369	$307,469	0.14%
100	T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	87283Q867	9,144	$304,038	0.14%
101	ADVANCED MICRO DEVICES INC COM	AMD	1,811	$297,149	0.13%
102	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	31609A107	9,595	$297,061	0.13%
103	DUKE ENERGY CORP NEW COM NEW	DUKB	2,551	$294,101	0.13%
104	SOUTHERN CO COM	SOMN	3,246	$292,724	0.13%
105	FAIR ISAAC CORPORATION COM	FICO	150	$291,528	0.13%
106	ALTRIA GROUP INC COM	MO	5,665	$289,155	0.13%
107	LAM RESH CORP F/S EFF 10/03/2024 10 NEW CU 512807306 LAM RESEARCH CORP FOR 1 OLD	LRCX	348	$284,021	0.13%
108	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	01881G106	8,100	$282,609	0.13%
109	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	993	$281,182	0.13%
110	VERTEX PHARMACEUTICALS INC COM	VRTX	598	$278,118	0.12%
111	LOCKHEED MARTIN CORP COM	LMT	467	$272,699	0.12%
112	MICRON TECHNOLOGY INC COM	MU	2,611	$270,800	0.12%
113	NETFLIX INC COM	NFLX	370	$262,430	0.12%
114	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	16,100	$258,405	0.12%
115	CARRIER GLOBAL CORP COM	CARR	3,187	$256,522	0.11%
116	MERCURY GEN CORP NEW COM	589400100	3,980	$250,660	0.11%
117	GENERAL ELEC CO COM NEW	369604301	1,318	$248,548	0.11%
118	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	72201R874	4,700	$237,350	0.11%
119	PEPSICO INC COM	PEP	1,393	$236,927	0.11%
120	CONSOLIDATED EDISON INC COM	ED	2,275	$236,926	0.11%
121	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	3,633	$235,972	0.11%
122	MEDICAL PPTYS TR INC COM	58463J304	40,000	$234,000	0.10%
123	ABBVIE INC COM	ABBV	1,164	$229,839	0.10%
124	ZIMMER BIOMET HLDGS INC COM	ZBH	2,085	$225,105	0.10%
125	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	5,000	$222,300	0.10%
126	SALESFORCE INC COM	CRM	792	$216,778	0.10%
127	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	SUN	4,000	$214,720	0.10%
128	INGREDION INC COM	INGR	1,548	$212,742	0.10%
129	PRUDENTIAL FINL INC COM	PUKPF	1,756	$212,700	0.10%
130	DOLBY LABORATORIES INC CL A	DLB	2,713	$207,626	0.09%
131	EDISON INTL COM	281020107	2,366	$206,017	0.09%
132	BIOMARIN PHARMACEUTICAL INC COM	BMRN	2,900	$203,841	0.09%
133	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	1,570	$197,223	0.09%
134	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,222	$194,212	0.09%
135	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	735	$193,915	0.09%
136	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	5,250	$192,045	0.09%
137	DEERE & CO COM	DE	446	$186,067	0.08%
138	ROYCE SM-CAP TR INC COM	RVT	11,207	$175,950	0.08%
139	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	CRSP	3,737	$175,564	0.08%
140	DUTCH BROS INC CL A	BROS	5,465	$175,044	0.08%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	625	$172,956	0.08%
142	COMCAST CORP NEW CL A	CCZ	4,108	$171,591	0.08%
143	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	5,026	$166,918	0.07%
144	GARMIN LTD SHS ISIN#CH0114405324	GRMN	947	$166,778	0.07%
145	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	78464A631	1,040	$163,634	0.07%
146	PHILLIPS 66 COM	PSX	1,219	$160,296	0.07%
147	ELECTRONIC ARTS INC COM	EA	1,110	$159,218	0.07%
148	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	2,394	$154,991	0.07%
149	DOMINION ENERGY INC COM	D	2,548	$147,249	0.07%
150	HP INC COM	HPQ	4,025	$144,392	0.06%
151	FEDEX CORP COM	FDX	502	$137,387	0.06%
152	APPLIED MATLS INC COM	038222105	677	$136,858	0.06%
153	ADOBE SYS INC COM	ADBE	256	$132,552	0.06%
154	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	41151J885	4,552	$131,689	0.06%
155	ISHARES TR CORE S&P MID-CAP ETF	464287507	2,080	$129,626	0.06%
156	CARDINAL HEALTH INC COM	CAH	1,150	$127,098	0.06%
157	NATERA INC COM	NTRA	1,000	$126,950	0.06%
158	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	300	$126,936	0.06%
159	ALCON SA ACT NOM ISIN#CH0432492467	ALC	1,258	$125,772	0.06%
160	MARATHON PETE CORP COM	MARA	770	$125,441	0.06%
161	YUM BRANDS INC COM	YUM	897	$125,263	0.06%
162	OCCIDENTAL PETE CORP COM	674599105	2,403	$123,829	0.06%
163	MUELLER INDS INC COM	624756102	1,650	$122,265	0.05%
164	IRON MTN INC NEW COM	46284V101	1,026	$121,957	0.05%
165	CVS HEALTH CORP COM	CVS	1,918	$120,604	0.05%
166	ABBOTT LABS COM	ABLZF	1,056	$120,395	0.05%
167	UNIVERSAL CORP VA COM	UVV	2,250	$119,498	0.05%
168	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	2,000	$115,260	0.05%
169	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	DKL	2,500	$109,300	0.05%
170	SIMON PPTY GROUP INC NEW COM	828806109	644	$108,849	0.05%
171	CLOROX CO COM	CLX	668	$108,811	0.05%
172	XYLEM INC COM	XYL	800	$108,024	0.05%
173	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	25434V724	2,565	$106,935	0.05%
174	CITIGROUP INC COM NEW	C-PR	1,708	$106,921	0.05%
175	KRAFT HEINZ CO COM	KHC	3,000	$105,330	0.05%
176	GOLDMAN SACHS GROUP INC COM	GSCE	207	$102,662	0.05%
177	HCA HEALTHCARE INC COM	HCA	251	$102,151	0.05%
178	REGENERON PHARMACEUTICALS INC COM	REGN	95	$99,868	0.04%
179	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	352	$99,334	0.04%
180	CIGNA GROUP COM	125523100	285	$98,735	0.04%
181	KLA CORP COM	KLAC	127	$98,350	0.04%
182	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	425	$95,948	0.04%
183	LOWES COS INC COM	548661107	349	$94,527	0.04%
184	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	CP	1,100	$94,194	0.04%
185	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	800	$93,832	0.04%
186	TRUIST FINL CORP COM	89832Q109	2,175	$93,025	0.04%
187	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	511	$91,622	0.04%
188	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	238	$91,375	0.04%
189	BP PLC SPONS ADR	BPPFF	2,881	$90,428	0.04%
190	CALIFORNIA WTR SVC GROUP COM	130788102	1,620	$87,836	0.04%
191	SOUTHERN COPPER CORP DEL COM	SCCO	753	$87,100	0.04%
192	KNIFE RIV CORP COM	KNF	960	$85,814	0.04%
193	WASTE MGMT INC DEL COM	94106L109	413	$85,763	0.04%
194	NGL ENERGY PARTNERS LP	NGL-PC	18,750	$84,375	0.04%
195	GE VERNOVA INC COM	GEV	324	$82,614	0.04%
196	CASSAVA SCIENCES INC COM	14817C107	2,800	$82,404	0.04%
197	AMERICAN ELEC PWR CO INC COM	025537101	794	$81,464	0.04%
198	QUALCOMM INC COM	QCOM	475	$80,774	0.04%
199	METLIFE INC COM	MET-PF	938	$77,366	0.03%
200	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,728	$76,275	0.03%
201	DANAHER CORP COM	235851102	271	$75,343	0.03%
202	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	639	$72,169	0.03%
203	GENERAL DYNAMICS CORP COM	GD	237	$71,621	0.03%
204	NORFOLK SOUTHN CORP COM	655844108	276	$68,586	0.03%
205	ISHARES TR GLOBAL HEALTHCARE ETF	464287325	690	$67,730	0.03%
206	SPDR GOLD TR GOLD SHS	GLD	275	$66,842	0.03%
207	MODERNA INC COM	MRNA	990	$66,162	0.03%
208	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	674	$65,706	0.03%
209	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	346	$65,671	0.03%
210	DIMENSIONAL ETF TR INTL VALE ETF	25434V807	1,721	$65,536	0.03%
211	MOTOROLA SOLUTIONS INC COM NEW	MSI	142	$63,847	0.03%
212	SHOPIFY INC CL A ISIN#CA82509L1076	SHOP	794	$63,631	0.03%
213	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	363	$63,369	0.03%
214	TORONTO DOMINION BK ISIN#CA8911605092	TORO	1,000	$63,260	0.03%
215	ZOETIS INC COM	ZTS	310	$60,568	0.03%
216	ISHARES TR MSCI EAFE ETF	464287465	720	$60,214	0.03%
217	ITT INC COM	ITT	400	$59,804	0.03%
218	EASTMAN CHEM CO COM	EMN	534	$59,781	0.03%
219	KIMBERLY-CLARK CORP COM	KMB	417	$59,284	0.03%
220	THERMO FISHER SCIENTIFIC INC COM	TMO	91	$56,290	0.03%
221	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	386	$54,133	0.02%
222	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	163	$54,025	0.02%
223	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	1,633	$53,432	0.02%
224	MORGAN STANLEY COM NEW	MS-PQ	510	$53,162	0.02%
225	CORNING INC COM	GLW	1,164	$52,555	0.02%
226	DIMENSIONAL ETF TR U S TARGET VALUE ETF	25434V609	939	$52,237	0.02%
227	ISHARES TR CORE MSCI EAFE ETF	46432F842	658	$51,357	0.02%
228	PACCAR INC COM	PCAR	520	$51,314	0.02%
229	DIMENSIONAL ETF TR U S SM CAP ETF	25434V500	788	$51,110	0.02%
230	PAYCHEX INC COM	PAYX	378	$50,782	0.02%
231	BANK NEW YORK MELLON CORP COM	064058100	700	$50,302	0.02%
232	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	23908L405	2,000	$48,031	0.02%
233	DTE ENERGY CO COM	DTK	363	$46,613	0.02%
234	KENVUE INC COM	KVUE	2,000	$46,260	0.02%
235	SOLVENTUM CORP COM	SOLV	661	$46,085	0.02%
236	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	1,014	$45,954	0.02%
237	BLACKROCK FIN INC C/A EFF 10/02/24 1 NEW CU 09290D101 BLACKROCK FDG INC 1 OLD	BLK	48	$45,576	0.02%
238	DIMENSIONAL ETF TR U S EQUITY MKT ETF	25434V401	730	$45,406	0.02%
239	MONDELEZ INTL INC CL A	609207105	616	$45,381	0.02%
240	DUPONT DE NEMOURS INC COM	DD	503	$44,822	0.02%
241	CME GROUP INC COM	CME	200	$44,130	0.02%
242	MASTERCARD INC CL A	MA	87	$42,961	0.02%
243	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	214	$42,385	0.02%
244	FREEPORT-MCMORAN INC CL B	FCX	788	$39,337	0.02%
245	PAYPAL HLDGS INC COM	PYPL	500	$39,015	0.02%
246	ROYCE MICRO-CAP TR INC COM	RMT	4,008	$38,517	0.02%
247	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	393	$36,883	0.02%
248	ISHARES TR CORE S&P 500 ETF	464287200	63	$36,340	0.02%
249	RPM INTL INC COM	749685103	300	$36,300	0.02%
250	NUCOR CORP COM	NUE	239	$35,931	0.02%
251	AMERICAN TOWER CORP NEW COM	03027X100	151	$35,117	0.02%
252	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	726503105	2,000	$34,740	0.02%
253	FISERV INC COM	FISV	192	$34,493	0.02%
254	CORTEVA INC COM	CTVA	586	$34,451	0.02%
255	MDU RES GROUP INC COM	552690109	1,241	$34,016	0.02%
256	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	350	$33,565	0.02%
257	BAXTER INTL INC COM	071813109	857	$32,553	0.01%
258	WILLIAMS SONOMA INC COM	WSM	200	$30,984	0.01%
259	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	78464A847	565	$30,894	0.01%
260	HONEYWELL INTL INC COM	438516106	149	$30,800	0.01%
261	KITE RLTY GROUP TR COM NEW	49803T300	1,115	$29,614	0.01%
262	ISHARES TR US INDUSTRIALS ETF	464287754	220	$29,407	0.01%
263	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	122	$29,281	0.01%
264	ENERPAC TOOL GROUP CORP CL A COM	EPAC	698	$29,239	0.01%
265	TEXAS INSTRS INC COM	882508104	139	$28,713	0.01%
266	PALANTIR TECHNOLOGIES INC CL A	PLTR	750	$27,900	0.01%
267	PNC FINL SVCS GROUP INC COM	693475105	150	$27,728	0.01%
268	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	197	$27,454	0.01%
269	L3HARRIS TECHNOLOGIES INC COM	LHX	112	$26,641	0.01%
270	AIRBNB INC CL A COM	ABNB	209	$26,503	0.01%
271	YUM CHINA HLDGS INC COM	YUMC	581	$26,157	0.01%
272	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	187	$26,085	0.01%
273	ECOLAB INC COM	ECL	100	$25,533	0.01%
274	ALLSTATE CORP COM	ALL-PJ	134	$25,413	0.01%
275	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	107	$25,381	0.01%
276	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	151	$25,190	0.01%
277	FIRST SOLAR INC COM	FSLR	100	$24,944	0.01%
278	MCKESSON CORP COM	MCK	50	$24,721	0.01%
279	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	68	$24,037	0.01%
280	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	200	$23,522	0.01%
281	OLIN CORP COM PAR $1	OLN	486	$23,318	0.01%
282	CONSTELLATION ENERGY CORP COM	CEG	87	$22,657	0.01%
283	PINNACLE WEST CAP CORP COM	PNW	250	$22,148	0.01%
284	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	SE	200	$21,906	0.01%
285	WELLTOWER INC COM	WELL	171	$21,893	0.01%
286	DOW INC COM	DOW	396	$21,633	0.01%
287	BIOGEN INC COM	BIIB	110	$21,322	0.01%
288	WYNDHAM HOTELS & RESORTS INC COM	WH	267	$20,863	0.01%
289	GAMESTOP CORP NEW CL A	GME-WT	900	$20,637	0.01%
290	JOBY AVIATION INC COM ISIN#KYG651631007	JOBY-WT	4,000	$20,120	0.01%
291	FERGUSON ENTERPRISES INC COM	FERG	100	$19,857	0.01%
292	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	216	$19,723	0.01%
293	SERVICENOW INC COM	NOW	22	$19,677	0.01%
294	HARLEY DAVIDSON INC COM	HOG	500	$19,265	0.01%
295	VENTAS INC COM	VTR	300	$19,239	0.01%
296	HERSHEY CO COM	HSY	100	$19,178	0.01%
297	PENTAIR PLC SHS ISIN#IE00BLS09M33	PNR	196	$19,167	0.01%
298	CAPITAL ONE FINL CORP COM	14040H105	128	$19,165	0.01%
299	CENCORA INC COM	COR	85	$19,132	0.01%
300	BAKER HUGHES CO CL A	BKR	524	$18,943	0.01%
301	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	463	$18,831	0.01%
302	MARKEL GROUP INC COM	MKL	12	$18,823	0.01%
303	DEVON ENERGY CORP NEW COM	25179M103	474	$18,543	0.01%
304	FIRST HAWAIIAN INC COM	FHB	800	$18,520	0.01%
305	HEICO CORP NEW CL A	HEI-A	89	$18,135	0.01%
306	CUMMINS INC COM	CMI	56	$18,132	0.01%
307	JOYY INC ADS REPSTG COM CL A	JOYY	500	$18,120	0.01%
308	JABIL INC COM	JBL	150	$17,975	0.01%
309	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	NU	1,300	$17,745	0.01%
310	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	874039100	100	$17,367	0.01%
311	BROADCOM INC	AVGO	100	$17,250	0.01%
312	EOG RES INC COM	EOG	140	$17,210	0.01%
313	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	139	$17,183	0.01%
314	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	834	$16,588	0.01%
315	APTIV PLC SHS COM	APTV	228	$16,418	0.01%
316	SELECT SECTOR SPDR TR UTILS	81369Y886	200	$16,156	0.01%
317	ISHARES TR CORE S&P U S VALUE ETF	464287663	158	$15,087	0.01%
318	RAYONIER INC COM	RYN	464	$14,932	0.01%
319	CIRRUS LOGIC INC COM	CRUS	120	$14,905	0.01%
320	INTERNATIONAL PAPER CO COM	460146103	300	$14,655	0.01%
321	RYDER SYS INC COM	R	100	$14,580	0.01%
322	PALO ALTO NETWORKS INC COM	PANW	42	$14,356	0.01%
323	INTERPUBLIC GROUP COS INC COM	INTR	452	$14,297	0.01%
324	DT MIDSTREAM INC COM	DTM	181	$14,237	0.01%
325	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	NVT	196	$13,771	0.01%
326	GRAIL INC COM	GRAL	994	$13,677	0.01%
327	MILLERKNOLL INC COM	MLKN	551	$13,643	0.01%
328	SMUCKER J M CO COM NEW	832696405	105	$12,716	0.01%
329	TJX COS INC NEW COM	872540109	105	$12,342	0.01%
330	TRAVEL AND LEISURE CO COM	894164102	267	$12,303	0.01%
331	OTIS WORLDWIDE CORP COM	OTIS	118	$12,265	0.01%
332	BIONTECH SE ADS ISIN#US09075V1026	BNTX	100	$11,877	0.01%
333	ISHARES TR BIOTECHNOLOGY ETF	464287556	77	$11,211	0.01%
334	XCEL ENERGY INC COM	XELLL	169	$11,036	0.00%
335	BORGWARNER INC COM	BWA	300	$10,887	0.00%
336	BOSTON SCIENTIFIC CORP COM	BSX	129	$10,810	0.00%
337	MARTIN MARIETTA MATLS INC COM	573284106	20	$10,765	0.00%
338	NEWMONT CORP COM	NEMCL	200	$10,690	0.00%
339	NORTHROP GRUMMAN CORP	NOC	20	$10,561	0.00%
340	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	100	$10,493	0.00%
341	PAR TECHNOLOGY CORP COM	PAR	200	$10,416	0.00%
342	REALTY INCOME CORP COM	O	163	$10,337	0.00%
343	WEC ENERGY GROUP INC COM	WEC	107	$10,243	0.00%
344	GENERAL MTRS CO COM	37045V100	225	$10,089	0.00%
345	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	H5919C104	192	$9,629	0.00%
346	LAS VEGAS SANDS CORP COM	LVS	190	$9,565	0.00%
347	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	166	$9,530	0.00%
348	SAREPTA THERAPEUTICS INC COM	SRPT	75	$9,367	0.00%
349	O REILLY AUTOMOTIVE INC NEW COM	67103H107	8	$9,213	0.00%
350	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	142	$9,203	0.00%
351	WILLIAMS COS INC COM	969457100	200	$9,130	0.00%
352	HUMANA INC COM	HUM	28	$8,869	0.00%
353	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	81	$8,720	0.00%
354	SILICON LABORATORIES INC OC-COM	SLAB	75	$8,668	0.00%
355	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	NOMD	452	$8,615	0.00%
356	NOVAVAX INC COM NEW	NVAX	673	$8,500	0.00%
357	CROWDSTRIKE HOLDINGS INC	CRWD	30	$8,414	0.00%
358	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	BUDFF	126	$8,353	0.00%
359	AMERIPRISE FINL INC COM	03076C106	17	$7,987	0.00%
360	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	44	$7,883	0.00%
361	PARKER-HANNIFIN CORP COM	PH	12	$7,582	0.00%
362	FORD MTR CO DEL COM PAR $0 01	345370860	717	$7,572	0.00%
363	UBER TECHNOLOGIES INC COM	UBER	100	$7,516	0.00%
364	VULCAN MATLS CO COM	929160109	30	$7,513	0.00%
365	S&P GLOBAL INC COM	SPGI	14	$7,233	0.00%
366	HALEON PLC ADR ISIN#US4055521003	HLNCF	681	$7,205	0.00%
367	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	114	$7,182	0.00%
368	INTUIT COM	INTU	11	$6,831	0.00%
369	BERRY GLOBAL GROUP INC COM	08579W103	100	$6,798	0.00%
370	COLGATE PALMOLIVE CO COM	CL	64	$6,644	0.00%
371	INVENTRUST PPTYS CORP COM NEW	46124J201	203	$5,759	0.00%
372	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	3	$5,523	0.00%
373	NETAPP INC COM	NTAP	42	$5,187	0.00%
374	EXACT SCIENCES CORP COM	30063P105	75	$5,109	0.00%
375	SYNOPSYS INC	SNPS	10	$5,064	0.00%
376	ISHARES TR MSCI EAFE VALUE ETF	464288877	84	$4,833	0.00%
377	WARNER BROS DISCOVERY INC COM SER A	WBD	564	$4,653	0.00%
378	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	109	$4,573	0.00%
379	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	48	$4,413	0.00%
380	UNIVERSAL DISPLAY CORP COM	OLED	20	$4,198	0.00%
381	CLOUDFLARE INC CL A	NET	51	$4,125	0.00%
382	DXC TECHNOLOGY CO COM	DXC	198	$4,109	0.00%
383	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	48	$4,057	0.00%
384	TELADOC HEALTH INC COM	TDOC	440	$4,039	0.00%
385	ILLINOIS TOOL WKS INC COM	452308109	15	$3,931	0.00%
386	AIR PRODS & CHEMS INC COM	AIIR	13	$3,871	0.00%
387	EXPEDIA GROUP INC COM NEW	EXPE	25	$3,701	0.00%
388	ISHARES BITCOIN TR ETF SHS BEN INT	IBIT	100	$3,613	0.00%
389	KYNDRYL HLDGS INC COM	KD	155	$3,562	0.00%
390	PAYCOM SOFTWARE INC COM	PAYC	21	$3,498	0.00%
391	ROCKWELL AUTOMATION INC COM	ROK	13	$3,490	0.00%
392	JAMF HLDG CORP COM	47074L105	200	$3,470	0.00%
393	ISHARES TR MSCI EAFE GROWTH ETF	464288885	30	$3,230	0.00%
394	VALE S A ADR ISIN#US91912E1055	VALE	237	$2,768	0.00%
395	PHINIA INC COM	PHIN	60	$2,762	0.00%
396	LULULEMON ATHLETICA INC COM	LULU	10	$2,714	0.00%
397	PHILLIPS EDISON & CO INC COM NEW	PECO	70	$2,640	0.00%
398	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	PRTA	155	$2,593	0.00%
399	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	SLI	1,630	$2,583	0.00%
400	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	HELE	40	$2,474	0.00%
401	PORTLAND GEN ELEC CO COM NEW	736508847	50	$2,395	0.00%
402	SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD	SMCI	5	$2,082	0.00%
403	BRIGHTHOUSE FINL INC COM	10922N103	44	$1,981	0.00%
404	CIPHER MNG INC COM	17253J106	500	$1,935	0.00%
405	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	20	$1,931	0.00%
406	EVGO INC CL A COM	EVGOW	428	$1,772	0.00%
407	TELEDYNE TECHNOLOGIES INC COM	TDY	4	$1,751	0.00%
408	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	NCLH	80	$1,641	0.00%
409	KELLANOVA COM	BEKE	20	$1,614	0.00%
410	TRAVELERS COS INC COM	TRV	6	$1,405	0.00%
411	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	NIOIF	200	$1,336	0.00%
412	CORECIVIC INC COM	CXW	100	$1,265	0.00%
413	ARLO TECHNOLOGIES INC COM	ARLO	100	$1,211	0.00%
414	SABRA HEALTH CARE REIT INC COM	SBRA	56	$1,042	0.00%
415	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	11271J107	18	$957	0.00%
416	VERALTO CORP COM	VLTO	7	$783	0.00%
417	QUANTUMSCAPE CORP CL A	QS	100	$575	0.00%
418	VIATRIS	VTRS	43	$499	0.00%
419	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	4	$304	0.00%
420	SANMINA CORP COM	SANM	4	$274	0.00%
421	CHARGEPOINT HLDGS INC CL A	CHPT	166	$227	0.00%
422	BLINK CHARGING CO COM	BLNK	116	$200	0.00%
423	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	113004105	4	$189	0.00%
424	FORTIS INC COM ISIN#CA3495531079	FTRSF	3	$136	0.00%
425	WK KELLOGG CO COM	92942W107	4	$68	0.00%
426	RIVIAN AUTOMOTIVE INC CL A	RIVN	5	$56	0.00%
427	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	23908L306	1	$38	0.00%
428	MAXEON SOLAR TECH LTD R/S EFF 10/09/24 1 NEW CU Y58473128 MAXEON SOLAR TECH LTD FOR 100 OLD	MAXN	84	$8	0.00%
429	ISHARES TR MORNINGSTAR GROWTH ETF	464287119	0	$0	0.00%
430	SVB FINL GROUP COM	78486Q101	10	$0	0.00%
431	BAUDAX BIO INC COM PAR $0 01	07160F404	1	$0	0.00%