# EDGAR Filing Document

**Accession Number:** 0001427147
**File Stem:** 0001140361-25-039956
**Filing Date:** 2025-10
**Character Count:** 47961
**Document Hash:** 3d556620560e361f76a2080ab5b846e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-039956.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001140361-25-039956

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cheviot Value Management, LLC
- **CENTRAL INDEX KEY:** 0001427147

**ORGANIZATION NAME:**
- **EIN:** 952914794
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12964
- **FILM NUMBER:** 251439185

**BUSINESS ADDRESS:**
- **STREET 1:** 433 N. CAMDEN DR.
- **STREET 2:** SUITE 800
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** 310-451-8600

**MAIL ADDRESS:**
- **STREET 1:** 433 N. CAMDEN DR.
- **STREET 2:** SUITE 800
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cheviot Value Management, Inc.
- **DATE OF NAME CHANGE:** 20080213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cheviot Value Management LLC<br>**Address:** 433 N. CAMDEN DR.<br>SUITE 800<br>BEVERLY HILLS, CA 90210

**Form 13F File Number:** 028-12964

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Horvitz<br>**Title:** Principal<br>**Phone:** 310-451-8600

**Signature, Place, and Date of Signing:**

/s/ David Horvitz  Beverly Hills, CA  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 444

**Form 13F Information Table Value Total:** $940215837

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 15844385 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 49670 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 25363 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 165749 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 519 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7247503 | 11451 | SH |  | SOLE |  | 11450 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 258478 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 103682 | 1214 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 27765 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 6340280 | 179917 | SH |  | SOLE |  | 179917 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 11144 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 2884 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 2766 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 33238 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2060 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 31771074 | 169962 | SH |  | SOLE |  | 169962 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 2834 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 327176 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 155120 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 3628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 81880 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1613103 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 134560 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 34985 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 6683 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 422184 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 37535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 112590 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 88097 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 307932 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 70245 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 25070 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 4992322 | 122271 | SH |  | SOLE |  | 122270 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 246200 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1817 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 966985 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 74572 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 245549 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9166277 | 98319 | SH |  | SOLE |  | 98318 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 166478 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 53590 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 4619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 231861 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 450 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 201152 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14387083 | 165312 | SH |  | SOLE |  | 165311 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1023328 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 20 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 672325 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 |  | 859 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7881 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 39800 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 34809 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 132 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 12049 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 88554 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 25676 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 404200 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 541986 | 6271 | SH |  | SOLE |  | 6270 | 0 | 0 |
| TRIVAGO N V SPON ADS A SHS N | ADR | 89686D105 |  | 628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 45615 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 11347 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1739567 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 92418 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 24955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 85171 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 394514 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 3870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2241 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1875 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 313950 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 281 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 133363 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 427972 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 34157 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 10636 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 520763 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 9944 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 329404 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 56666 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 832 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KALA BIO INC COM NEW | Stock | 483119103 |  | 127 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6962 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 153595 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 158141 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 28643 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 600124 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 40190 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 331810 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 21050 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5210 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 104051 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 50427 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2410 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 16973 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 84279 | 2516 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1095 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 195852 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 114247638 | 237304 | SH |  | SOLE |  | 237304 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 19465 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 129928 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 71695 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 101124 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 50653555 | 189380 | SH |  | SOLE |  | 189380 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 87731 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 6385842 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2037 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 23360568 | 377270 | SH |  | SOLE |  | 377270 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 25036508 | 315560 | SH |  | SOLE |  | 315559 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 22870 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 204446 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 14580588 | 497971 | SH |  | SOLE |  | 497970 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 19015 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 31431735 | 57985 | SH |  | SOLE |  | 57984 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 196042 | 1158 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5656 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1511 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 14476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3676242 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 34804 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 541800 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 316 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 15990 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 49428 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 4129 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 20570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 |  | 145301 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 18636 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 14449894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2077 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 914760 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 78709 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 212809 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 5573892 | 217986 | SH |  | SOLE |  | 217985 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1183614 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 228 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 69425 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 430414 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 46995 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 8075 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2880889 | 117876 | SH |  | SOLE |  | 117876 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 1919 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 7485 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4889 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 367021 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 383043 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2157 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 61511 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6367 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2460834 | 3896 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 15303 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 88568 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 11932 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 549 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5394 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 6987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 2091 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4679438 | 65889 | SH |  | SOLE |  | 65889 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 59720 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 476478 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 25443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3227 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 103096 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 21564 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1722063 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 112363 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 154217 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 51039 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 35361 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 12930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 36048 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 1274 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 576263 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 7143 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 87520761 | 869383 | SH |  | SOLE |  | 869382 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3816 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 42164 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 23247 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 580 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 94800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 1487029 | 54630 | SH |  | SOLE |  | 54630 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 27104 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 98128 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 6808 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1977 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 119717 | 4434 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 15610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 343077 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 26765 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 1849 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 379924 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8525 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 229985 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 37774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 7702 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 24484238 | 70580 | SH |  | SOLE |  | 70580 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1200 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NYXOAH S A SHS | Stock | B6S7WD106 |  | 1014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 5291 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2048 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 5617651 | 263245 | SH |  | SOLE |  | 263245 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 70125 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 102088 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 16618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 923 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 562 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 425253 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 841847 | 36084 | SH |  | SOLE |  | 36084 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 189 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 29643707 | 1217901 | SH |  | SOLE |  | 1217900 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1488751 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2958555 | 22135 | SH |  | SOLE |  | 22134 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 17256 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 31021781 | 41283 | SH |  | SOLE |  | 41283 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 14828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 166292 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAYS J W INC COM | Stock | 578473100 |  | 915 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 188691 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 3451 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 290021 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 40195 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| LISATA THERAPEUTICS INC COM | Stock | 128058302 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 55946 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 12900 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 1519 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15750 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 29748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 107967 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 28767 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5887 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 35469 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 5042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 30801 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2776049 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 297968 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 838088 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 24548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6494935 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 25671 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 2799212 | 129175 | SH |  | SOLE |  | 129174 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 2650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 786800 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 466393 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4126 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 25759 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 29543 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 73 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 109348 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 21504 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAVA | Stock | 148929102 |  | 3107 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 86539 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 45507 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 14708 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 10114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 71944 | 2483 | SH |  | SOLE |  | 2482 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7628 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 562279 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13636 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1031036 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 3052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 145737 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1171 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 57763 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NVNI GROUP LIMITED ORD SHS NEW | Stock | G50716102 |  | 101 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 339789 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 165743 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 8398 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 51607 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 85322 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 29864 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 52129 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 165754 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 48246 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 101512 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 41630 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| COINSHARES BITCOIN LEVERAGE ETF | ETF | 91917A504 |  | 1380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 4756 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 49583 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 7615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 22530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 157005 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4832309 | 129657 | SH |  | SOLE |  | 129656 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 210096 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 456944 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 36177 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5618 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4635 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 5961975 | 189029 | SH |  | SOLE |  | 189029 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 17705 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 31756 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 218044 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 31993 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 321400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 12977 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 851620 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 772918 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 26481 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 11113 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 23758 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 386783 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 42240 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 225840 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 10617 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 134558 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2531434 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 451112 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 2962 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12629810 | 81943 | SH |  | SOLE |  | 81942 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9715134 | 111938 | SH |  | SOLE |  | 111938 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 12415420 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 17141 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 174388 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 66722 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 230160 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 744991 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 18513 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 996 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 4900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 193354 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 102523 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 939536 | 3346 | SH |  | SOLE |  | 3345 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 588903 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10690 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 319800 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 401356 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 377658 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 15824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 12156318 | 496176 | SH |  | SOLE |  | 496176 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 33271088 | 294643 | SH |  | SOLE |  | 294643 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 698012 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 769086 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 13266 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 105726 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 87017 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 85256 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 316255 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1327989 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 354309 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 948545 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 171489 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1098843 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1174850 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4565 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 5860082 | 125969 | SH |  | SOLE |  | 125969 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 72585303 | 462946 | SH |  | SOLE |  | 462946 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 137359 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 101780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 2613 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 48093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 21955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3569320 | 35246 | SH |  | SOLE |  | 35245 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 123065 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 302 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 5488 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3534 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6617004 | 115480 | SH |  | SOLE |  | 115480 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 371 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 22265 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 66 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 11572 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 20496 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2147205 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 92091 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1601392 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 72866 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 643217 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 306257 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 90993 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 98024 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BARRICK MNG CORP | Stock | 06849F108 |  | 13582435 | 426584 | SH |  | SOLE |  | 426584 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 569441 | 8999 | SH |  | SOLE |  | 8998 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2027 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 292307 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 44095228 | 1080501 | SH |  | SOLE |  | 1080500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 780553 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 14519130 | 126220 | SH |  | SOLE |  | 126220 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 384393 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 52963 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 12758 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 26507 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 34981 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 449802 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 26555228 | 726943 | SH |  | SOLE |  | 726943 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 937856 | 29299 | SH |  | SOLE |  | 29298 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 7389 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 554 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 389708 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 144078 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 667439 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 37123 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 11684 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 10998 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 133228 | 7888 | SH |  | SOLE |  | 7887 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1962 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 6862 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 18654 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9848989 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 3991 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1815721 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1175700 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 506296 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 5765 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 19580 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 14884 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |

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