13F HOLDINGS REPORT
SITTNER & NELSON, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001846138-25-000002
Total Value
$234.4M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 169,585 | $37.7M | 16.07% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,927 | $31.4M | 13.39% |
| 3 | MICROSOFT CORP COM | MSFT | 20,921 | $7.9M | 3.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $6.4M | 2.73% |
| 5 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 72201R833 | 57,700 | $5.8M | 2.48% |
| 6 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 151,936 | $5.4M | 2.31% |
| 7 | NVIDIA CORP COM | NVDA | 45,747 | $5.0M | 2.12% |
| 8 | STARBUCKS CORP COM | SBUX | 47,843 | $4.7M | 2.00% |
| 9 | CHEVRON CORP NEW COM | CVX | 27,659 | $4.6M | 1.97% |
| 10 | STRYKER CORP COMMON | SYK | 11,723 | $4.4M | 1.86% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 4,363 | $4.1M | 1.76% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 22,856 | $3.6M | 1.52% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 13,906 | $3.4M | 1.46% |
| 14 | AMAZON COM INC COM | AMZN | 16,652 | $3.2M | 1.35% |
| 15 | ALPHABET INC CL A | GOOG | 20,171 | $3.1M | 1.33% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,369 | $3.0M | 1.28% |
| 17 | FASTENAL CO COM | FAST | 35,194 | $2.7M | 1.16% |
| 18 | GREENBRIER COS INC COM | 393657101 | 50,456 | $2.6M | 1.10% |
| 19 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 76,918 | $2.6M | 1.10% |
| 20 | AMGEN INC COM | AMGN | 7,429 | $2.3M | 0.99% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 13,839 | $2.3M | 0.98% |
| 22 | AEROVIRONMENT INC COM | AVAV | 17,338 | $2.1M | 0.88% |
| 23 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 76,691 | $1.9M | 0.80% |
| 24 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 4,021 | $1.9M | 0.80% |
| 25 | EDWARDS LIFESCIENCES CORP COM | EW | 25,145 | $1.8M | 0.78% |
| 26 | NIKE INC CL B | NKE | 28,351 | $1.8M | 0.77% |
| 27 | WEYERHAEUSER CO COM | WY | 60,366 | $1.8M | 0.75% |
| 28 | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 87283Q826 | 55,529 | $1.7M | 0.72% |
| 29 | EMERSON ELEC CO COM | EMR | 14,973 | $1.6M | 0.70% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 9,533 | $1.6M | 0.69% |
| 31 | EXXON MOBIL CORP COM | XOM | 13,445 | $1.6M | 0.68% |
| 32 | TIMKEN CO COM | TKR | 21,645 | $1.6M | 0.66% |
| 33 | TRIMBLE INC COM | TRMB | 20,475 | $1.3M | 0.57% |
| 34 | TESLA INC COM | TSLA | 4,729 | $1.2M | 0.52% |
| 35 | META PLATFORMS INC CL A | META | 2,080 | $1.2M | 0.51% |
| 36 | PFIZER INC COM | PFE | 45,857 | $1.2M | 0.50% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,244 | $1.2M | 0.49% |
| 38 | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 41151J406 | 44,695 | $1.1M | 0.47% |
| 39 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 11,050 | $1.1M | 0.47% |
| 40 | WELLS FARGO & CO NEW COM | 949746101 | 14,661 | $1.1M | 0.45% |
| 41 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 16,747 | $1.0M | 0.44% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,117 | $992,704 | 0.42% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 23,246 | $981,426 | 0.42% |
| 44 | GILEAD SCIENCES INC COM | GILD | 8,530 | $955,787 | 0.41% |
| 45 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,529 | $950,844 | 0.41% |
| 46 | CATERPILLAR INS COM | CAT | 2,766 | $912,329 | 0.39% |
| 47 | COLUMBIA BKG SYS INC COM | 197236102 | 35,519 | $885,844 | 0.38% |
| 48 | DISNEY WALT CO DISNEY COM | 254687106 | 8,859 | $874,375 | 0.37% |
| 49 | LILLY ELI & CO COM | LLY | 1,053 | $869,607 | 0.37% |
| 50 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 11,225 | $825,038 | 0.35% |
| 51 | HOME DEPOT INC COM | HD | 2,223 | $814,537 | 0.35% |
| 52 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,228 | $813,710 | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 3,220 | $800,802 | 0.34% |
| 54 | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23908L108 | 20,233 | $794,752 | 0.34% |
| 55 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 28,015 | $793,665 | 0.34% |
| 56 | CAPITAL GROUP GROWTH ETF SHS | 14020G101 | 22,441 | $768,604 | 0.33% |
| 57 | COCA COLA CO COM | KO | 10,114 | $724,354 | 0.31% |
| 58 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 18,918 | $720,587 | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 15,268 | $692,556 | 0.30% |
| 60 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 7,419 | $666,696 | 0.28% |
| 61 | BANK AMER CORP COM | 060505104 | 15,850 | $661,409 | 0.28% |
| 62 | BOEING CO COM | BA-PA | 3,788 | $646,003 | 0.28% |
| 63 | METALLUS INC COM | MTUS | 48,220 | $644,219 | 0.27% |
| 64 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 18,266 | $623,601 | 0.27% |
| 65 | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 87283Q867 | 18,976 | $612,545 | 0.26% |
| 66 | MERCK & CO INC NEW COM | MRK | 6,570 | $589,755 | 0.25% |
| 67 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,027 | $557,118 | 0.24% |
| 68 | 3M CO COM | MMM | 3,771 | $553,784 | 0.24% |
| 69 | WALMART INC COM | WMT | 6,164 | $541,157 | 0.23% |
| 70 | MCDONALDS CORP COM | MCD | 1,714 | $535,369 | 0.23% |
| 71 | INTEL CORP COM | INTC | 22,664 | $514,699 | 0.22% |
| 72 | UNITED PARCEL SVC INC CL B | UPS | 4,620 | $508,128 | 0.22% |
| 73 | KINDER MORGAN INC DEL COM | EP-PC | 17,586 | $501,733 | 0.21% |
| 74 | SHERWIN-WILLIAMS CO COM | SHW | 1,418 | $495,019 | 0.21% |
| 75 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,730 | $483,818 | 0.21% |
| 76 | AGILENT TECHNOLOGIES INC COM | A | 4,073 | $476,460 | 0.20% |
| 77 | RTX CORP COM | RTX | 3,554 | $470,763 | 0.20% |
| 78 | ILLUMINA INC COM | ILMN | 5,891 | $467,392 | 0.20% |
| 79 | PHILIP MORRIS INTL INC COM | 718172109 | 2,901 | $460,467 | 0.20% |
| 80 | ALTRIA GROUP INC COM | MO | 7,665 | $460,069 | 0.20% |
| 81 | AT&T INC COM | T-PC | 16,156 | $456,883 | 0.19% |
| 82 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 6,189 | $453,530 | 0.19% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 911 | $451,191 | 0.19% |
| 84 | SNOWFLAKE INC CL A | SNOW | 3,070 | $448,711 | 0.19% |
| 85 | VISA INC COM CL A | V | 1,262 | $442,281 | 0.19% |
| 86 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 13,200 | $437,844 | 0.19% |
| 87 | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 72201R635 | 9,647 | $431,519 | 0.18% |
| 88 | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 87283Q834 | 14,477 | $423,163 | 0.18% |
| 89 | TRICO BANCSHARES COM | TCBK | 9,899 | $395,643 | 0.17% |
| 90 | PPG INDS INC COM | 693506107 | 3,605 | $394,204 | 0.17% |
| 91 | CROWN CASTLE INC COM | CCI | 3,781 | $394,132 | 0.17% |
| 92 | CISCO SYS INC COM | CSCO | 6,266 | $386,654 | 0.16% |
| 93 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 6,119 | $380,002 | 0.16% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,051 | $372,099 | 0.16% |
| 95 | EDISON INTL COM | 281020107 | 6,288 | $370,489 | 0.16% |
| 96 | DUTCH BROS INC CL A | BROS | 5,965 | $368,279 | 0.16% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 1,325 | $356,490 | 0.15% |
| 98 | NETFLIX INC COM | NFLX | 370 | $345,036 | 0.15% |
| 99 | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 72201R874 | 6,850 | $342,637 | 0.15% |
| 100 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 3,950 | $335,553 | 0.14% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 636 | $333,285 | 0.14% |
| 102 | PRICE T ROWE GROUP INC COM | TROW | 3,577 | $328,581 | 0.14% |
| 103 | UNION PAC CORP COM | UNP | 1,376 | $325,066 | 0.14% |
| 104 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 7,750 | $320,618 | 0.14% |
| 105 | GSK PLC SPONSORED ADR NEW | GLAXF | 8,153 | $315,847 | 0.13% |
| 106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 01881G106 | 8,100 | $310,311 | 0.13% |
| 107 | CONOCOPHILLIPS COM | COP | 2,903 | $304,862 | 0.13% |
| 108 | SOUTHERN CO COM | SOMN | 3,261 | $299,849 | 0.13% |
| 109 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 16,100 | $299,299 | 0.13% |
| 110 | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,595 | $294,950 | 0.13% |
| 111 | KNIFE RIV CORP COM | KNF | 3,225 | $290,927 | 0.12% |
| 112 | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 25434V401 | 4,804 | $290,546 | 0.12% |
| 113 | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | SUN | 5,000 | $290,300 | 0.12% |
| 114 | VERTEX PHARMACEUTICALS INC COM | VRTX | 598 | $289,922 | 0.12% |
| 115 | ORACLE CORP COM | ORCL-PD | 2,057 | $287,613 | 0.12% |
| 116 | NEXTERA ENERGY INC COM | NEE-PW | 3,936 | $279,023 | 0.12% |
| 117 | FAIR ISAAC CORPORATION COM | FICO | 151 | $278,468 | 0.12% |
| 118 | CSX CORP COM | CSX | 9,232 | $271,691 | 0.12% |
| 119 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 5,000 | $267,600 | 0.11% |
| 120 | GENERAL ELEC CO COM NEW | 369604301 | 1,317 | $263,598 | 0.11% |
| 121 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 3,746 | $260,147 | 0.11% |
| 122 | LAM RESH CORP COM NEW | LRCX | 3,400 | $247,180 | 0.11% |
| 123 | ABBVIE INC COM | ABBV | 1,164 | $243,852 | 0.10% |
| 124 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,132 | $241,335 | 0.10% |
| 125 | MICRON TECHNOLOGY INC COM | MU | 2,656 | $230,802 | 0.10% |
| 126 | CONSOLIDATED EDISON INC COM | ED | 2,086 | $230,712 | 0.10% |
| 127 | MERCURY GEN CORP NEW COM | 589400100 | 3,980 | $222,482 | 0.09% |
| 128 | DOLBY LABORATORIES INC CL A | DLB | 2,713 | $217,881 | 0.09% |
| 129 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 3,609 | $214,922 | 0.09% |
| 130 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,294 | $214,908 | 0.09% |
| 131 | LOCKHEED MARTIN CORP COM | LMT | 472 | $210,625 | 0.09% |
| 132 | NLIGHT INC COM | LASR | 27,089 | $210,482 | 0.09% |
| 133 | PEPSICO INC COM | PEP | 1,398 | $209,658 | 0.09% |
| 134 | INGREDION INC COM | INGR | 1,548 | $209,305 | 0.09% |
| 135 | DEERE & CO COM | DE | 446 | $209,260 | 0.09% |
| 136 | CARRIER GLOBAL CORP COM | CARR | 3,287 | $208,396 | 0.09% |
| 137 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 2,900 | $205,001 | 0.09% |
| 138 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 792 | $204,827 | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 1,990 | $204,453 | 0.09% |
| 140 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,645 | $200,706 | 0.09% |
| 141 | MEDICAL PPTYS TR INC COM | 58463J304 | 33,000 | $198,990 | 0.08% |
| 142 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 6,759 | $198,174 | 0.08% |
| 143 | PRUDENTIAL FINL INC COM | PUKPF | 1,756 | $196,155 | 0.08% |
| 144 | SALESFORCE INC COM | CRM | 716 | $192,216 | 0.08% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 625 | $190,956 | 0.08% |
| 146 | DOW INC COM | DOW | 5,396 | $188,428 | 0.08% |
| 147 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 4,511 | $185,898 | 0.08% |
| 148 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,222 | $183,019 | 0.08% |
| 149 | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 14020R107 | 6,888 | $178,124 | 0.08% |
| 150 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,021 | $176,256 | 0.08% |
| 151 | ELECTRONIC ARTS INC COM | EA | 1,210 | $174,889 | 0.07% |
| 152 | GARMIN LTD SHS ISIN#CH0114405324 | GRMN | 800 | $173,800 | 0.07% |
| 153 | FEDEX CORP COM | FDX | 702 | $171,134 | 0.07% |
| 154 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,040 | $167,118 | 0.07% |
| 155 | CARDINAL HEALTH INC COM | CAH | 1,150 | $158,435 | 0.07% |
| 156 | DIMENSIONAL ETF TR INTL CORE ETF | 25434V203 | 5,027 | $156,993 | 0.07% |
| 157 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 5,026 | $154,805 | 0.07% |
| 158 | KRAFT HEINZ CO COM | KHC | 5,000 | $152,150 | 0.06% |
| 159 | PHILLIPS 66 COM | PSX | 1,219 | $150,577 | 0.06% |
| 160 | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | CRSP | 4,390 | $149,392 | 0.06% |
| 161 | MUELLER INDS INC COM | 624756102 | 1,950 | $148,473 | 0.06% |
| 162 | NATERA INC COM | NTRA | 1,000 | $141,410 | 0.06% |
| 163 | ABBOTT LABS COM | ABLZF | 1,056 | $140,078 | 0.06% |
| 164 | COMCAST CORP NEW CL A | CCZ | 3,759 | $138,707 | 0.06% |
| 165 | ROYCE SM-CAP TR INC COM | RVT | 9,523 | $135,608 | 0.06% |
| 166 | YUM BRANDS INC COM | YUM | 846 | $133,061 | 0.06% |
| 167 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 1,384 | $132,144 | 0.06% |
| 168 | UNIVERSAL CORP VA COM | UVV | 2,250 | $126,113 | 0.05% |
| 169 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 300 | $125,964 | 0.05% |
| 170 | DOMINION ENERGY INC COM | D | 2,198 | $123,242 | 0.05% |
| 171 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 331 | $122,741 | 0.05% |
| 172 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 1,258 | $118,365 | 0.05% |
| 173 | CITIGROUP INC COM NEW | C-PR | 1,638 | $116,282 | 0.05% |
| 174 | GOLDMAN SACHS GROUP INC COM | GSCE | 207 | $113,274 | 0.05% |
| 175 | MARATHON PETE CORP COM | MARA | 770 | $112,181 | 0.05% |
| 176 | HP INC COM | HPQ | 4,025 | $111,464 | 0.05% |
| 177 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 2,760 | $108,634 | 0.05% |
| 178 | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | DKL | 2,500 | $108,150 | 0.05% |
| 179 | CIGNA GROUP COM | 125523100 | 305 | $100,376 | 0.04% |
| 180 | GE VERNOVA INC COM | GEV | 324 | $98,911 | 0.04% |
| 181 | CLOROX CO COM | CLX | 669 | $98,534 | 0.04% |
| 182 | APPLIED MATLS INC COM | 038222105 | 677 | $98,296 | 0.04% |
| 183 | BP PLC SPONS ADR | BPPFF | 2,881 | $97,342 | 0.04% |
| 184 | WASTE MGMT INC DEL COM | 94106L109 | 420 | $97,261 | 0.04% |
| 185 | XYLEM INC COM | XYL | 800 | $95,568 | 0.04% |
| 186 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $93,992 | 0.04% |
| 187 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 352 | $93,185 | 0.04% |
| 188 | NORTHROP GRUMMAN CORP COM | NOC | 178 | $91,002 | 0.04% |
| 189 | TRUIST FINL CORP COM | 89832Q109 | 2,175 | $89,501 | 0.04% |
| 190 | IRON MTN INC NEW COM | 46284V101 | 1,026 | $88,304 | 0.04% |
| 191 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 425 | $87,754 | 0.04% |
| 192 | ADOBE SYS INC COM | ADBE | 228 | $87,445 | 0.04% |
| 193 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 511 | $87,325 | 0.04% |
| 194 | HCA HEALTHCARE INC COM | HCA | 251 | $86,849 | 0.04% |
| 195 | AMERICAN ELEC PWR CO INC COM | 025537101 | 794 | $86,760 | 0.04% |
| 196 | KLA CORP COM | KLAC | 127 | $86,335 | 0.04% |
| 197 | NGL ENERGY PARTNERS LP | NGL-PC | 18,750 | $85,125 | 0.04% |
| 198 | LOWES COS INC COM | 548661107 | 349 | $81,397 | 0.03% |
| 199 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 1,591 | $80,880 | 0.03% |
| 200 | SPDR GOLD TR GOLD SHS | GLD | 275 | $79,239 | 0.03% |
| 201 | OCCIDENTAL PETE CORP COM | 674599105 | 1,603 | $79,103 | 0.03% |
| 202 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 1,620 | $78,505 | 0.03% |
| 203 | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 25434V302 | 3,026 | $78,343 | 0.03% |
| 204 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 1,100 | $77,193 | 0.03% |
| 205 | METLIFE INC COM | MET-PF | 960 | $77,078 | 0.03% |
| 206 | MAG SILVER CORP COM ISIN#CA55903Q1046 | 55903Q104 | 5,000 | $76,400 | 0.03% |
| 207 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 441 | $76,178 | 0.03% |
| 208 | QUALCOMM INC COM | QCOM | 483 | $74,194 | 0.03% |
| 209 | SOUTHERN COPPER CORP DEL COM | SCCO | 762 | $71,217 | 0.03% |
| 210 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 639 | $70,341 | 0.03% |
| 211 | NORFOLK SOUTHN CORP COM | 655844108 | 276 | $65,371 | 0.03% |
| 212 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 346 | $65,103 | 0.03% |
| 213 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 328 | $63,629 | 0.03% |
| 214 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 145 | $63,482 | 0.03% |
| 215 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 690 | $62,928 | 0.03% |
| 216 | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 25434V609 | 1,213 | $62,457 | 0.03% |
| 217 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 674 | $61,065 | 0.03% |
| 218 | DIMENSIONAL ETF TR U S SM CAP ETF | 25434V500 | 1,021 | $61,005 | 0.03% |
| 219 | REGENERON PHARMACEUTICALS INC COM | REGN | 95 | $60,252 | 0.03% |
| 220 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 1,000 | $59,940 | 0.03% |
| 221 | KIMBERLY-CLARK CORP COM | KMB | 417 | $59,259 | 0.03% |
| 222 | GENERAL DYNAMICS CORP COM | GD | 217 | $59,150 | 0.03% |
| 223 | ISHARES TR MSCI EAFE ETF | 464287465 | 720 | $58,846 | 0.03% |
| 224 | BANK NEW YORK MELLON CORP COM | 064058100 | 700 | $58,709 | 0.03% |
| 225 | PAYCHEX INC COM | PAYX | 378 | $58,384 | 0.02% |
| 226 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,728 | $57,523 | 0.02% |
| 227 | DANAHER CORP COM | 235851102 | 271 | $55,555 | 0.02% |
| 228 | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 1,951 | $54,921 | 0.02% |
| 229 | CORNING INC COM | GLW | 1,164 | $53,288 | 0.02% |
| 230 | CME GROUP INC COM | CME | 200 | $53,058 | 0.02% |
| 231 | ITT INC COM | ITT | 400 | $51,664 | 0.02% |
| 232 | DTE ENERGY CO COM | DTK | 371 | $51,298 | 0.02% |
| 233 | ZOETIS INC COM | ZTS | 310 | $51,042 | 0.02% |
| 234 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 293 | $50,774 | 0.02% |
| 235 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 600 | $50,640 | 0.02% |
| 236 | PACCAR INC COM | PCAR | 520 | $50,632 | 0.02% |
| 237 | MORGAN STANLEY COM NEW | MS-PQ | 433 | $50,518 | 0.02% |
| 238 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,014 | $50,507 | 0.02% |
| 239 | MASTERCARD INC CL A | MA | 92 | $50,427 | 0.02% |
| 240 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 658 | $49,778 | 0.02% |
| 241 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 586 | $48,368 | 0.02% |
| 242 | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 46654Q203 | 934 | $48,363 | 0.02% |
| 243 | UBER TECHNOLOGIES INC COM | UBER | 660 | $48,088 | 0.02% |
| 244 | KENVUE INC COM | KVUE | 2,000 | $47,960 | 0.02% |
| 245 | EASTMAN CHEM CO COM | EMN | 534 | $47,051 | 0.02% |
| 246 | THERMO FISHER SCIENTIFIC INC COM | TMO | 93 | $46,277 | 0.02% |
| 247 | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 23908L405 | 2,000 | $46,220 | 0.02% |
| 248 | BLACKROCK INC NEW COM | BLK | 48 | $45,431 | 0.02% |
| 249 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 165 | $44,852 | 0.02% |
| 250 | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 69374H105 | 857 | $44,093 | 0.02% |
| 251 | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 41151J885 | 1,659 | $44,022 | 0.02% |
| 252 | SOLVENTUM CORP COM | SOLV | 575 | $43,723 | 0.02% |
| 253 | FISERV INC COM | FISV | 192 | $42,399 | 0.02% |
| 254 | MONDELEZ INTL INC CL A | 609207105 | 616 | $41,796 | 0.02% |
| 255 | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 41456U106 | 1,700 | $41,565 | 0.02% |
| 256 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 1,633 | $41,478 | 0.02% |
| 257 | CVS HEALTH CORP COM | CVS | 607 | $41,124 | 0.02% |
| 258 | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 19249U104 | 1,558 | $39,760 | 0.02% |
| 259 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 235 | $39,010 | 0.02% |
| 260 | DUPONT DE NEMOURS INC COM | DD | 503 | $37,564 | 0.02% |
| 261 | CORTEVA INC COM | CTVA | 586 | $36,877 | 0.02% |
| 262 | ROYCE MICRO-CAP TR INC COM | RMT | 4,186 | $35,288 | 0.02% |
| 263 | RPM INTL INC COM | 749685103 | 300 | $34,704 | 0.01% |
| 264 | AMERICAN TOWER CORP NEW COM | 03027X100 | 159 | $34,598 | 0.01% |
| 265 | MCKESSON CORP COM | MCK | 50 | $33,650 | 0.01% |
| 266 | PAYPAL HLDGS INC COM | PYPL | 500 | $32,625 | 0.01% |
| 267 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 197 | $32,621 | 0.01% |
| 268 | ISHARES TR CORE S&P 500 ETF | 464287200 | 57 | $32,028 | 0.01% |
| 269 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 393 | $31,719 | 0.01% |
| 270 | WILLIAMS SONOMA INC COM | WSM | 200 | $31,620 | 0.01% |
| 271 | HONEYWELL INTL INC COM | 438516106 | 149 | $31,551 | 0.01% |
| 272 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 698 | $31,312 | 0.01% |
| 273 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 292 | $30,507 | 0.01% |
| 274 | YUM CHINA HLDGS INC COM | YUMC | 581 | $30,247 | 0.01% |
| 275 | BROADCOM INC COM | AVGO | 180 | $30,153 | 0.01% |
| 276 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 278 | $29,111 | 0.01% |
| 277 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 565 | $28,917 | 0.01% |
| 278 | NUCOR CORP COM | NUE | 239 | $28,761 | 0.01% |
| 279 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 220 | $28,640 | 0.01% |
| 280 | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 1,161 | $27,597 | 0.01% |
| 281 | PNC FINL SVCS GROUP INC COM | 693475105 | 156 | $27,420 | 0.01% |
| 282 | WELLTOWER INC COM | WELL | 171 | $26,199 | 0.01% |
| 283 | TEXAS INSTRS INC COM | 882508104 | 142 | $25,517 | 0.01% |
| 284 | ECOLAB INC COM | ECL | 100 | $25,352 | 0.01% |
| 285 | CAPITAL ONE FINL CORP COM | 14040H105 | 140 | $25,102 | 0.01% |
| 286 | AIRBNB INC CL A COM | ABNB | 209 | $24,967 | 0.01% |
| 287 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,115 | $24,943 | 0.01% |
| 288 | HARTFORD INS GROUP INC COM | HIG-PG | 200 | $24,746 | 0.01% |
| 289 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 350 | $24,640 | 0.01% |
| 290 | GRAIL INC COM | GRAL | 961 | $24,544 | 0.01% |
| 291 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 411 | $24,455 | 0.01% |
| 292 | MARKEL GROUP INC COM | MKL | 13 | $24,305 | 0.01% |
| 293 | WYNDHAM HOTELS & RESORTS INC COM | WH | 267 | $24,166 | 0.01% |
| 294 | JOBY AVIATION INC COM ISIN#KYG651631007 | JOBY-WT | 4,000 | $24,080 | 0.01% |
| 295 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 539 | $23,854 | 0.01% |
| 296 | PINNACLE WEST CAP CORP COM | PNW | 250 | $23,813 | 0.01% |
| 297 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 107 | $23,727 | 0.01% |
| 298 | CENCORA INC COM | COR | 85 | $23,638 | 0.01% |
| 299 | BAXTER INTL INC COM | 071813109 | 690 | $23,619 | 0.01% |
| 300 | L3HARRIS TECHNOLOGIES INC COM | LHX | 112 | $23,443 | 0.01% |
| 301 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187 | $23,282 | 0.01% |
| 302 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 122 | $23,187 | 0.01% |
| 303 | BAKER HUGHES CO CL A | BKR | 524 | $23,030 | 0.01% |
| 304 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 151 | $22,798 | 0.01% |
| 305 | HEICO CORP NEW CL A | HEI-A | 107 | $22,574 | 0.01% |
| 306 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 68 | $21,219 | 0.01% |
| 307 | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | JOYY | 500 | $20,990 | 0.01% |
| 308 | MDU RES GROUP INC COM | 552690109 | 1,241 | $20,985 | 0.01% |
| 309 | VENTAS INC COM | VTR | 300 | $20,628 | 0.01% |
| 310 | JABIL INC COM | JBL | 150 | $20,411 | 0.01% |
| 311 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 216 | $20,231 | 0.01% |
| 312 | GAMESTOP CORP NEW CL A | GME-WT | 900 | $20,088 | 0.01% |
| 313 | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 25434V773 | 758 | $19,587 | 0.01% |
| 314 | MODERNA INC COM | MRNA | 690 | $19,562 | 0.01% |
| 315 | FIRST HAWAIIAN INC COM | FHB | 800 | $19,552 | 0.01% |
| 316 | FORTINET INC COM | FTNT | 200 | $19,252 | 0.01% |
| 317 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 148 | $18,808 | 0.01% |
| 318 | EOG RES INC COM | EOG | 140 | $17,954 | 0.01% |
| 319 | DEVON ENERGY CORP NEW COM | 25179M103 | 474 | $17,728 | 0.01% |
| 320 | CONSTELLATION ENERGY CORP COM | CEG | 87 | $17,569 | 0.01% |
| 321 | CUMMINS INC COM | CMI | 56 | $17,553 | 0.01% |
| 322 | SERVICENOW INC COM | NOW | 22 | $17,515 | 0.01% |
| 323 | DT MIDSTREAM INC COM | DTM | 181 | $17,463 | 0.01% |
| 324 | PENTAIR PLC SHS ISIN#IE00BLS09M33 | PNR | 196 | $17,146 | 0.01% |
| 325 | HERSHEY CO COM | HSY | 100 | $17,103 | 0.01% |
| 326 | CROWDSTRIKE HOLDINGS INC | CRWD | 48 | $16,924 | 0.01% |
| 327 | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 25434V740 | 623 | $16,852 | 0.01% |
| 328 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 139 | $16,642 | 0.01% |
| 329 | BARRICK GOLD CORP N/C EFF 05/09/25 1 NEW CU 06849F108 BARRICK MNG CORP FOR 1 OLD | 067901108 | 834 | $16,213 | 0.01% |
| 330 | INTERNATIONAL PAPER CO COM | 460146103 | 300 | $16,005 | 0.01% |
| 331 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 200 | $15,770 | 0.01% |
| 332 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 284 | $15,552 | 0.01% |
| 333 | WILLIAMS COS INC COM | 969457100 | 259 | $15,478 | 0.01% |
| 334 | FREEPORT-MCMORAN INC CL B | FCX | 400 | $15,144 | 0.01% |
| 335 | BIOGEN INC COM | BIIB | 110 | $15,052 | 0.01% |
| 336 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 138 | $14,733 | 0.01% |
| 337 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 158 | $14,582 | 0.01% |
| 338 | RYDER SYS INC COM | R | 100 | $14,381 | 0.01% |
| 339 | PALO ALTO NETWORKS INC COM | PANW | 84 | $14,334 | 0.01% |
| 340 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 10 | $14,326 | 0.01% |
| 341 | RAYONIER INC COM | RYN | 487 | $13,578 | 0.01% |
| 342 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 105 | $13,541 | 0.01% |
| 343 | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | NU | 1,300 | $13,312 | 0.01% |
| 344 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 51 | $13,109 | 0.01% |
| 345 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $13,014 | 0.01% |
| 346 | TJX COS INC NEW COM | 872540109 | 105 | $12,789 | 0.01% |
| 347 | FIRST SOLAR INC COM | FSLR | 100 | $12,643 | 0.01% |
| 348 | HARLEY DAVIDSON INC COM | HOG | 500 | $12,625 | 0.01% |
| 349 | SMUCKER J M CO COM NEW | 832696405 | 105 | $12,433 | 0.01% |
| 350 | TRAVEL and LEISURE CO COM | 894164102 | 267 | $12,359 | 0.01% |
| 351 | INTERPUBLIC GROUP COS INC COM | INTR | 452 | $12,276 | 0.01% |
| 352 | PAR TECHNOLOGY CORP COM | PAR | 200 | $12,268 | 0.01% |
| 353 | OTIS WORLDWIDE CORP COM | OTIS | 118 | $12,178 | 0.01% |
| 354 | XCEL ENERGY INC COM | XELLL | 169 | $11,964 | 0.01% |
| 355 | CIRRUS LOGIC INC COM | CRUS | 120 | $11,959 | 0.01% |
| 356 | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 25434V864 | 249 | $11,832 | 0.01% |
| 357 | OLIN CORP COM PAR $1 | OLN | 486 | $11,781 | 0.01% |
| 358 | DIMENSIONAL ETF TR CORE FXD INCOME ETF | 25434V872 | 280 | $11,777 | 0.01% |
| 359 | WEC ENERGY GROUP INC COM | WEC | 107 | $11,606 | 0.00% |
| 360 | EVERUS CONSTR GROUP INC COM | EVEX-WT | 310 | $11,498 | 0.00% |
| 361 | GENERAL MTRS CO COM | 37045V100 | 242 | $11,381 | 0.00% |
| 362 | VULCAN MATLS CO COM | 929160109 | 48 | $11,198 | 0.00% |
| 363 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 142 | $11,116 | 0.00% |
| 364 | MARTIN MARIETTA MATLS INC COM | 573284106 | 23 | $10,997 | 0.00% |
| 365 | REALTY INCOME CORP COM | O | 182 | $10,558 | 0.00% |
| 366 | MILLERKNOLL INC COM | MLKN | 551 | $10,546 | 0.00% |
| 367 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 167 | $10,317 | 0.00% |
| 368 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 196 | $10,274 | 0.00% |
| 369 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 77 | $9,848 | 0.00% |
| 370 | NEWMONT CORP COM | NEMCL | 200 | $9,656 | 0.00% |
| 371 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 206 | $9,643 | 0.00% |
| 372 | INVESCO S&P GLOBAL WATER ETF | IVZ | 170 | $9,467 | 0.00% |
| 373 | ISHARES TR US FINANCIALS ETF INDEX FD | 464287788 | 81 | $9,141 | 0.00% |
| 374 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 100 | $9,106 | 0.00% |
| 375 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 166 | $8,959 | 0.00% |
| 376 | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | NOMD | 452 | $8,882 | 0.00% |
| 377 | BORGWARNER INC COM | BWA | 300 | $8,595 | 0.00% |
| 378 | SILICON LABORATORIES INC OC-COM | SLAB | 75 | $8,443 | 0.00% |
| 379 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 192 | $8,433 | 0.00% |
| 380 | AMERIPRISE FINL INC COM | 03076C106 | 17 | $8,230 | 0.00% |
| 381 | ISHARES TR GLOBAL ENERGY ETF | 464287341 | 193 | $8,120 | 0.00% |
| 382 | ALLSTATE CORP COM | ALL-PJ | 39 | $8,076 | 0.00% |
| 383 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 81 | $7,896 | 0.00% |
| 384 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 100 | $7,761 | 0.00% |
| 385 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 270 | $7,549 | 0.00% |
| 386 | LAS VEGAS SANDS CORP COM | LVS | 190 | $7,340 | 0.00% |
| 387 | PARKER-HANNIFIN CORP COM | PH | 12 | $7,294 | 0.00% |
| 388 | S&P GLOBAL INC COM | SPGI | 14 | $7,113 | 0.00% |
| 389 | NUSCALE PWR CORP COM | NU | 500 | $7,080 | 0.00% |
| 390 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 681 | $7,007 | 0.00% |
| 391 | BERRY GLOBAL GROUP INC C/A EFF 04/30/25 7.25 NEW CU G0250X107 AMCOR PLC FOR 1 OLD | 08579W103 | 100 | $6,981 | 0.00% |
| 392 | INTUIT COM | INTU | 11 | $6,754 | 0.00% |
| 393 | KKR & CO INC COM | KKRT | 57 | $6,594 | 0.00% |
| 394 | WARNER BROS DISCOVERY INC COM SER A | WBD | 564 | $6,052 | 0.00% |
| 395 | COLGATE PALMOLIVE CO COM | CL | 64 | $5,997 | 0.00% |
| 396 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 203 | $5,962 | 0.00% |
| 397 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 29 | $5,958 | 0.00% |
| 398 | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 25434V591 | 115 | $5,834 | 0.00% |
| 399 | CLOUDFLARE INC CL A | NET | 51 | $5,747 | 0.00% |
| 400 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 3 | $5,562 | 0.00% |
| 401 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 133 | $5,559 | 0.00% |
| 402 | AIR PRODS & CHEMS INC COM | AIIR | 18 | $5,309 | 0.00% |
| 403 | KYNDRYL HLDGS INC COM | KD | 169 | $5,307 | 0.00% |
| 404 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 84 | $4,951 | 0.00% |
| 405 | SAREPTA THERAPEUTICS INC COM | SRPT | 75 | $4,787 | 0.00% |
| 406 | PAYCOM SOFTWARE INC COM | PAYC | 21 | $4,588 | 0.00% |
| 407 | TRAVELERS COS INC COM | TRV | 17 | $4,496 | 0.00% |
| 408 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,216 | 0.00% |
| 409 | EXPEDIA GROUP INC COM NEW | EXPE | 25 | $4,203 | 0.00% |
| 410 | COPART INC COM | CPRT | 74 | $4,188 | 0.00% |
| 411 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 48 | $3,997 | 0.00% |
| 412 | NETAPP INC COM | NTAP | 42 | $3,689 | 0.00% |
| 413 | ROCKWELL AUTOMATION INC COM | ROK | 14 | $3,617 | 0.00% |
| 414 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 357 | $3,581 | 0.00% |
| 415 | ROCKET LAB USA INC COM | RKLB | 200 | $3,576 | 0.00% |
| 416 | T-MOBILE US INC COM | TMUSZ | 13 | $3,467 | 0.00% |
| 417 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 15 | $3,413 | 0.00% |
| 418 | DXC TECHNOLOGY CO COM | DXC | 198 | $3,376 | 0.00% |
| 419 | TELADOC HEALTH INC COM | TDOC | 400 | $3,184 | 0.00% |
| 420 | BROWN & BROWN INC COM | BRO | 25 | $3,110 | 0.00% |
| 421 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 30 | $3,000 | 0.00% |
| 422 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 38 | $2,910 | 0.00% |
| 423 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 21 | $2,876 | 0.00% |
| 424 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,831 | 0.00% |
| 425 | UNIVERSAL DISPLAY CORP COM | OLED | 20 | $2,790 | 0.00% |
| 426 | TRANSDIGM GROUP INC COM | TDG | 2 | $2,767 | 0.00% |
| 427 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 100 | $2,732 | 0.00% |
| 428 | PHILLIPS EDISON & CO INC COM NEW | PECO | 70 | $2,554 | 0.00% |
| 429 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44 | $2,552 | 0.00% |
| 430 | PHINIA INC COM | PHIN | 60 | $2,546 | 0.00% |
| 431 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 100 | $2,539 | 0.00% |
| 432 | JAMF HLDG CORP COM | 47074L105 | 200 | $2,430 | 0.00% |
| 433 | VALE S A ADR ISIN#US91912E1055 | VALE | 237 | $2,365 | 0.00% |
| 434 | ARISTA NETWORKS INC | ANET | 30 | $2,324 | 0.00% |
| 435 | PROGRESSIVE CORP OH COM | 743315103 | 8 | $2,264 | 0.00% |
| 436 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 50 | $2,230 | 0.00% |
| 437 | OKLO INC CL A | OKLO | 100 | $2,163 | 0.00% |
| 438 | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | HELE | 40 | $2,140 | 0.00% |
| 439 | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | SLI | 1,630 | $2,073 | 0.00% |
| 440 | CORECIVIC INC COM | CXW | 100 | $2,029 | 0.00% |
| 441 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4 | $1,991 | 0.00% |
| 442 | AMPHENOL CORP NEW CL A | 032095101 | 30 | $1,968 | 0.00% |
| 443 | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | PRTA | 155 | $1,918 | 0.00% |
| 444 | CBRE GROUP INC CL A | CBRE | 14 | $1,831 | 0.00% |
| 445 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,769 | 0.00% |
| 446 | AVALONBAY CMNTYS INC COM | AWX | 8 | $1,717 | 0.00% |
| 447 | QUANTUM COMPUTING INC | QUBT | 210 | $1,680 | 0.00% |
| 448 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 46 | $1,661 | 0.00% |
| 449 | KELLANOVA COM | BEKE | 20 | $1,650 | 0.00% |
| 450 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9 | $1,553 | 0.00% |
| 451 | SOFI TECHNOLOGIES INC COM | SOFI | 133 | $1,547 | 0.00% |
| 452 | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | G0450A105 | 15 | $1,443 | 0.00% |
| 453 | NOVAVAX INC COM NEW | NVAX | 223 | $1,429 | 0.00% |
| 454 | BECTON, DICKINSON & CO | BDX | 6 | $1,381 | 0.00% |
| 455 | CARMAX INC COM | KMX | 17 | $1,325 | 0.00% |
| 456 | TYLER TECHNOLOGIES INC COM | TYL | 2 | $1,163 | 0.00% |
| 457 | CIPHER MNG INC COM | 17253J106 | 500 | $1,150 | 0.00% |
| 458 | EVGO INC CL A COM | EVGOW | 428 | $1,138 | 0.00% |
| 459 | MSCI INC COM | MSCI | 2 | $1,131 | 0.00% |
| 460 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 12 | $1,080 | 0.00% |
| 461 | AUTODESK INC COM | ADSK | 4 | $1,047 | 0.00% |
| 462 | LENNAR CORP CL A | LEN-B | 9 | $1,033 | 0.00% |
| 463 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 44 | $1,031 | 0.00% |
| 464 | ARLO TECHNOLOGIES INC COM | ARLO | 100 | $987 | 0.00% |
| 465 | SABRA HEALTH CARE REIT INC COM | SBRA | 56 | $978 | 0.00% |
| 466 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11 | $956 | 0.00% |
| 467 | SOUNDHOUND AI INC CL A | SOUNW | 117 | $950 | 0.00% |
| 468 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 18 | $942 | 0.00% |
| 469 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 19 | $920 | 0.00% |
| 470 | PUBLIC STORAGE COM | PSA-PS | 3 | $898 | 0.00% |
| 471 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 4 | $880 | 0.00% |
| 472 | DIGITALOCEAN HLDGS INC COM | DOCN | 26 | $868 | 0.00% |
| 473 | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | NIOIF | 200 | $762 | 0.00% |
| 474 | VERALTO CORP COM | VLTO | 7 | $682 | 0.00% |
| 475 | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | GRABW | 147 | $666 | 0.00% |
| 476 | THE TRADE DESK INC COM CL A | 88339J105 | 12 | $657 | 0.00% |
| 477 | CDW CORP COM | CDW | 4 | $641 | 0.00% |
| 478 | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | BEPC | 21 | $586 | 0.00% |
| 479 | DOCUSIGN INC COM | DOCU | 7 | $570 | 0.00% |
| 480 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 24 | $530 | 0.00% |
| 481 | HYATT HOTELS CORP COM CL A | H | 4 | $490 | 0.00% |
| 482 | MAGNERA CORP COM | MAGN | 27 | $490 | 0.00% |
| 483 | IDEXX LABS INC COM | 45168D104 | 1 | $420 | 0.00% |
| 484 | QUANTUMSCAPE CORP CL A | QS | 100 | $416 | 0.00% |
| 485 | VIATRIS | VTRS | 43 | $375 | 0.00% |
| 486 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | FWONB | 4 | $326 | 0.00% |
| 487 | ANSYS INC COM | 03662Q105 | 1 | $317 | 0.00% |
| 488 | SANMINA CORP COM | SANM | 4 | $305 | 0.00% |
| 489 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 4 | $302 | 0.00% |
| 490 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 4 | $194 | 0.00% |
| 491 | FORTIS INC COM ISIN#CA3495531079 | FTRSF | 3 | $137 | 0.00% |
| 492 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 6 | $119 | 0.00% |
| 493 | BLINK CHARGING CO COM | BLNK | 116 | $106 | 0.00% |
| 494 | CHARGEPOINT HLDGS INC CL A | CHPT | 166 | $100 | 0.00% |
| 495 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 4 | $93 | 0.00% |
| 496 | WK KELLOGG CO COM | 92942W107 | 4 | $80 | 0.00% |
| 497 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 5 | $62 | 0.00% |
| 498 | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 23908L306 | 1 | $38 | 0.00% |
| 499 | BAUDAX BIO INC COM PAR $0 01 | 07160F404 | 1 | $0 | 0.00% |