# EDGAR Filing Document

**Accession Number:** 0002056907
**File Stem:** 0002056907-25-000004
**Filing Date:** 2025-8
**Character Count:** 31722
**Document Hash:** 83bdd7e5a01312141034254ca44d0027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056907-25-000004.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002056907-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putney Financial Group LLC
- **CENTRAL INDEX KEY:** 0002056907

**ORGANIZATION NAME:**
- **EIN:** 874835653
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25400
- **FILM NUMBER:** 251264437

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SMITH RANCH ROAD, SUITE 110
- **STREET 2:** SUITE 110
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903
- **BUSINESS PHONE:** 4154601990

**MAIL ADDRESS:**
- **STREET 1:** 100 SMITH RANCH ROAD, SUITE 110
- **STREET 2:** SUITE 110
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Putney Financial Group LLC<br>**Address:** 100 SMITH RANCH ROAD SUITE 110<br>SUITE 110<br>SAN RAFAEL, CA 94903

**Form 13F File Number:** 028-25400

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:** Echo Chien<br>**Title:** Compliance Officer<br>**Phone:** 4154601990

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

Echo Chien  San Rafael, CA  08-27-2025<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:** 293

**Form 13F Information Table Value Total:** $99047493

      (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 | Stock | 023135106 |  | 8104925 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 26524 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 72265 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 22908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 212739 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 25689 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 158586 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 51171 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 108248 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 383731 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1484910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 7078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 4742 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 280770 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 4194 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 348751 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 34668 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 35231 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 |  | 11553 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 36036 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 69104 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 416186 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 76845 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5578 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 578504 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 154228 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 155642 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 15125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 31310 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 52758 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 21769 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 93913 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1579173 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 3232279 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 23063 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 64285 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 331 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 17706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 19185 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 320099 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 2259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 27347 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1877 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 242918 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | 573874104 |  | 9675 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 58646 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 334433 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 126890 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 10481 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 147756 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 434844 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 242950 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 165360 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 25705 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 12599 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 10716 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 10615 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON VANCE CA MUNI INCOME TR SH BEN INT | CEF | 27826F101 |  | 2906 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 1555540 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 14376 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 129026 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1521432 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ADOBE SYS INC COM | Stock | 00724F101 |  | 408545 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 9043 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ALPHABET INC CLASS A | Stock | 02079K305 |  | 6711191 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2467 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 10037 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 137583 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 11946 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 303238 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 47575 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 44051 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13205 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 6404353 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 13662 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 19784 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 7381 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 24408 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 12057 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 215396 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ARES CAPITAL CORPORATION | CEF | 04010L103 |  | 6588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15715 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2616560 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 372924 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1154222 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| NIKE INT'L CL B | Stock | 654106103 |  | 20957 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 781 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 330684 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 35189 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 880 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 3142 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | Stock | 655844108 |  | 33020 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 163671 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 103577 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5762 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 68941 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1320 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 7348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2280 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 74980 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 7417 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5519 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 4921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1469359 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 70033 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| WABTEC CORP COM | Stock | 929740108 |  | 103210 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1105471 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 9811 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 43406 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12947 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9440 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 72870 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 6332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6779 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19249 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 84368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOLD INC | Stock | 35671D857 |  | 165380 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 210254 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| SONY CORP ADR NEW | ADR | 835699307 |  | 9241 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 22586 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 275518 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | Stock | 025537101 |  | 85913 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 36120 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 20340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 4709 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 21811 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1550 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 64050 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 429 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 4139 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 149809 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 544 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 16041 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 191712 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 3859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 210763 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 27948 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 165 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 1948514 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 6032 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 16595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 24812 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 13674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 13520 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 543476 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 24112 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 7990 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 50941 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 476438 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10651 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 90047 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 42474 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1860 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 93840 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 10698 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| F M C CORP COM NEW | Stock | 302491303 |  | 7098 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 16148 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 158008 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 47253 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 10883 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 377487 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 3220 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 117747 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 55594 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 15562 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 126586 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 9052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 15310 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NVIDIA CORP COM | Stock | 67066G104 |  | 3333434 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 77290 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 363044 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 788514 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 |  | 467660 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 25581 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 26430 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 405736 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 9181 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1745785 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09260D107 |  | 29916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 58862 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 259533 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 319316 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 249369 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 370606 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 47951 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 669 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 125341 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 4194 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 27447 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 115101 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 115529 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 434924 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 17445 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 58818 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 34815 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 4702 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 746631 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GENERAL ELECTRIC | Stock | 369604301 |  | 1349238 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| U S PHYSICAL THERAPY INC COM | Stock | 90337L108 |  | 12512 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 7775 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 17802 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 2988 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 12507 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 55881 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 35372 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Stock | 949746101 |  | 89815 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1149020 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 137145 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 1041676 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 14442 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 123995 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 242871 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 910533 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 465306 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| INTL PAPER CO COM | Stock | 460146103 |  | 4683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 168821 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 114419 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 15979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 138363 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 552519 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 322013 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| WAL MART | Stock | 931142103 |  | 75975 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 57114 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1586159 | 5381 | SH |  | SOLE |  | 5380 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 151032 | 691 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7122 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 26368 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 97565 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5333 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 12677 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 24358 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HEWLETT PACKARD CO COM | Stock | 40434L105 |  | 60930 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 21362 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 29935 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CATERPILLAR INC DEL COM | Stock | 149123101 |  | 35715 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC CLASS C | Stock | 02079K107 |  | 248878 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 74003 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 128995 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 495881 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 205876 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 78213 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1446561 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 13275 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 13068 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRIMBLE NAVIGATION LTD COM | Stock | 896239100 |  | 49539 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 11470 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 643729 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 12127 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807306 |  | 48670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 8491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 255971 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 90103 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 34010 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 140918 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 16521 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 70070 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 16052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 26624 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 13840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 7029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 514083 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2054730 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1374 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 72984 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 92423 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4831 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 39534 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 504 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 5218 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 20369725 | 99282 | SH |  | SOLE |  | 99282 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 88270 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 |  | 352064 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 12537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 25250 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 50030 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |

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