13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 924 holding rows worth $568,921,390.
- Accession
- 0001095449-24-000008
- Filer
- CIK 1701714
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 924 entries on the cover page, a total value of $568,921,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,921,390 with VALUE read as dollars as filed, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 151,076 | $46,966,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,318,122 | $46,397,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190,674 | $44,358,355 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 1,975,710 | $40,462,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,266 | $38,832,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,334,216 | $33,955,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,111,511 | $31,833,663 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,358,274 | $27,423,557 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,366 | $19,713,269 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 672,722 | $18,715,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 197,040 | $17,410,482 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 397,057 | $16,787,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 452,852 | $16,737,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,146 | $10,785,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,103 | $10,609,069 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,488 | $9,722,689 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142,252 | $9,068,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,212 | $8,032,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 99,986 | $5,540,205 | dollars as filed | |
| VTI | 922908769 | COM | 20,856 | $4,947,363 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 59,449 | $4,821,311 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,904 | $4,602,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 100,623 | $4,356,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 145,175 | $4,227,492 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 136,033 | $3,236,223 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 26,625 | $2,999,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,953 | $2,976,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,800 | $2,781,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,761 | $2,751,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,486 | $2,607,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,955 | $2,272,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,253 | $2,270,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,694 | $2,094,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,739 | $1,808,033 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 105,186 | $1,611,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,398 | $1,606,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,694 | $1,493,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,709 | $1,438,002 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,438 | $1,416,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,175 | $1,348,850 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,297 | $1,176,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,255 | $1,063,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,025,779 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,718 | $955,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,547 | $923,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,038 | $907,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,532 | $877,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,803 | $845,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,305 | $821,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,940 | $794,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,203 | $779,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,496 | $763,601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,648 | $756,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,285 | $717,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,268 | $680,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,913 | $677,125 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,642 | $659,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,725 | $630,409 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,237 | $627,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,781 | $618,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,238 | $613,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,258 | $568,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,802 | $524,927 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,989 | $520,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,321 | $502,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,634 | $495,380 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 345,000 | $489,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,255 | $481,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,697 | $470,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,990 | $463,446 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,452 | $463,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $457,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,541 | $454,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,119 | $449,054 | dollars as filed | |
| SCHD | 808524797 | COM | 5,828 | $443,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,254 | $439,974 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,445 | $431,512 | dollars as filed | |
| IJH | 464287507 | COM | 1,541 | $426,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,528 | $396,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,923 | $383,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,261 | $373,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,920 | $369,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,644 | $364,715 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,776 | $351,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,373 | $349,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 808 | $344,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,266 | $344,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,953 | $319,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,731 | $316,967 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,351 | $313,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,260 | $309,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,942 | $305,341 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,833 | $301,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,777 | $300,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $285,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,620 | $282,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,645 | $273,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $270,933 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,187 | $265,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 922 | $265,477 | dollars as filed | |
| VWO | 922042858 | SHS | 6,346 | $260,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430 | $256,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $251,446 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,481 | $244,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,550 | $244,368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,927 | $236,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 789 | $233,152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,765 | $226,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 956 | $216,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,357 | $211,799 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,513 | $209,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,312 | $205,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,188 | $204,515 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 686 | $198,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 622 | $194,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,336 | $193,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,092 | $188,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,264 | $188,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,091 | $185,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,928 | $180,866 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,330 | $179,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,128 | $171,540 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,345 | $169,827 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,528 | $166,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,705 | $165,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 517 | $154,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,067 | $154,449 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,886 | $153,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,337 | $146,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,096 | $145,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 898 | $143,976 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,703 | $143,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 916 | $141,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 721 | $137,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,630 | $135,971 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,060 | $133,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,581 | $133,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,015 | $129,549 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 4,337 | $127,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,261 | $127,502 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,396 | $127,142 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,678 | $126,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 702 | $126,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $125,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,499 | $125,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 957 | $125,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $124,508 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,075 | $119,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,078 | $118,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,034 | $117,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 237 | $115,391 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 916 | $115,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,269 | $113,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 564 | $113,210 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,464 | $109,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 939 | $108,013 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,747 | $107,817 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 945 | $106,218 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,186 | $105,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,379 | $105,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,034 | $103,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 236 | $103,085 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,078 | $102,580 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,870 | $100,468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 220 | $99,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $99,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 459 | $99,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 550 | $98,439 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,770 | $97,209 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,252 | $95,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,215 | $95,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,860 | $95,434 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,050 | $92,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 776 | $92,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,318 | $92,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 389 | $90,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 345 | $90,554 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,708 | $88,987 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,276 | $88,923 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,698 | $88,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 346 | $87,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,463 | $87,187 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,894 | $87,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,869 | $86,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 946 | $86,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,163 | $85,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 135 | $84,618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,096 | $84,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,456 | $83,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 556 | $83,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,044 | $82,434 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 738 | $82,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,756 | $82,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $81,705 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 663 | $80,966 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,017 | $78,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,410 | $78,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 220 | $78,443 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,177 | $78,176 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,084 | $78,149 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,215 | $78,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,051 | $76,860 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,385 | $76,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,224 | $76,696 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,117 | $76,659 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,075 | $76,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 464 | $76,291 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 555 | $75,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 901 | $74,115 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,140 | $73,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 282 | $73,218 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 840 | $71,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,372 | $71,211 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 833 | $70,855 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 282 | $70,731 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 596 | $69,899 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 425 | $69,762 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 670 | $69,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 673 | $67,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,260 | $67,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,109 | $67,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 638 | $67,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $67,073 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,599 | $66,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 886 | $65,972 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,117 | $65,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,693 | $65,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 267 | $64,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 396 | $64,180 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 571 | $64,072 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 500 | $63,235 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,181 | $62,507 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,659 | $62,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 237 | $60,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 254 | $59,735 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 876 | $59,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,194 | $58,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,952 | $58,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736 | $58,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $57,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $57,447 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,968 | $56,737 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 704 | $56,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 510 | $55,753 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,164 | $55,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 954 | $54,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123 | $54,184 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 778 | $54,055 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,006 | $53,485 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,735 | $53,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389 | $53,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 363 | $52,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $52,416 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 995 | $51,033 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 788 | $50,810 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 165 | $50,325 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 496 | $49,734 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,626 | $49,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188 | $49,470 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $48,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,285 | $47,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231 | $47,719 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210 | $47,158 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $46,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 816 | $46,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 334 | $45,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 316 | $45,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,839 | $44,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $44,589 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,200 | $44,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 717 | $44,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,063 | $43,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,511 | $43,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417 | $43,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 560 | $43,081 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259 | $42,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 684 | $42,371 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 454 | $42,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173 | $41,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,147 | $41,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,556 | $41,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 900 | $41,139 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,274 | $41,137 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,083 | $40,856 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $40,634 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 684 | $40,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 847 | $40,588 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 491 | $40,282 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 841 | $39,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,475 | $39,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303 | $39,390 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,483 | $39,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 448 | $39,151 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $39,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 994 | $38,796 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 537 | $38,578 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 528 | $38,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $38,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 392 | $38,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $37,864 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 880 | $37,541 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 299 | $37,366 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,224 | $37,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 643 | $37,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251 | $37,238 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,372 | $37,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 614 | $36,662 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 540 | $36,569 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,999 | $36,554 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 562 | $36,423 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $36,366 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,698 | $36,320 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,082 | $36,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 272 | $36,132 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,461 | $35,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $35,823 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $35,712 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,099 | $35,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 272 | $35,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 341 | $35,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $34,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $34,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $34,373 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $33,613 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $33,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 607 | $33,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111 | $33,241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 657 | $32,745 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,910 | $32,432 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,392 | $31,946 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $31,404 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252 | $30,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 613 | $30,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $30,456 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 178 | $30,331 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 970 | $30,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 358 | $30,084 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 706 | $30,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 738 | $29,911 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $29,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $29,191 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 833 | $29,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 207 | $28,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 203 | $28,946 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 158 | $28,886 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $28,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 623 | $28,670 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 434 | $28,566 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 576 | $28,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 813 | $28,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 217 | $28,167 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 876 | $28,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377 | $27,977 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,051 | $27,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820 | $27,659 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,178 | $27,639 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,867 | $27,426 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 196 | $26,770 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 195 | $26,729 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281 | $26,717 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22 | $26,708 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203 | $26,617 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 349 | $26,545 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $26,128 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 700 | $25,872 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $25,797 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,185 | $25,643 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 176 | $25,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $25,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120 | $25,165 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,616 | $25,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 555 | $25,097 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,037 | $25,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 478 | $25,014 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 476 | $25,003 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 486 | $24,920 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 658 | $24,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 969 | $24,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $24,213 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 671 | $24,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $23,961 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 649 | $23,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 641 | $23,179 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 201 | $23,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306 | $22,981 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $22,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 354 | $22,900 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 215 | $22,850 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 901 | $22,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 375 | $22,294 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,439 | $22,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 865 | $21,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $21,603 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 231 | $21,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274 | $21,380 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $21,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 258 | $21,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 238 | $21,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,845 | $21,162 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $21,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 684 | $20,828 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,212 | $20,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251 | $20,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $20,671 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 176 | $20,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $20,452 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $20,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 427 | $20,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 793 | $19,984 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $19,821 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 488 | $19,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 357 | $19,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 390 | $19,656 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 225 | $19,633 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 464 | $19,632 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 983 | $19,591 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $19,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 330 | $19,381 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $19,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $19,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $19,111 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 163 | $18,994 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295 | $18,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 243 | $18,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $18,761 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 242 | $18,716 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $18,618 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 273 | $18,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 304 | $18,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 800 | $18,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 493 | $18,414 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 607 | $18,374 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 687 | $18,206 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 69 | $17,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 289 | $17,794 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 779 | $17,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $17,656 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 499 | $17,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $17,424 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $17,397 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 358 | $17,356 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 874 | $17,288 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 403 | $17,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 573 | $17,030 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 980 | $16,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $16,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 348 | $16,749 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $16,739 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $16,591 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 375 | $16,279 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $16,229 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,175 | $16,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 314 | $16,152 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 464 | $16,031 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $15,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $15,830 | dollars as filed | |
| IVLU | 46435G409 | COM | 596 | $15,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $15,765 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 402 | $15,756 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $15,743 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,241 | $15,537 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 617 | $15,474 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $15,228 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 363 | $15,225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $15,180 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $15,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $15,093 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $15,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $14,900 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $14,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $14,760 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 737 | $14,718 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 385 | $14,495 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $14,454 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,529 | $14,418 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292 | $14,410 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 205 | $14,395 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $14,392 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $14,364 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 179 | $14,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $14,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144 | $14,292 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,510 | $14,254 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 419 | $14,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 394 | $14,192 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $14,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 421 | $14,019 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,299 | $14,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $13,965 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 151 | $13,955 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 354 | $13,941 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $13,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $13,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $13,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170 | $13,818 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 111 | $13,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $13,497 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $13,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $13,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000008 | this filing | 2024-02-06 | acceptance time not in the bulk data set |