13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 1,645 holding rows worth $1,349,175,726.
- Accession
- 0001701714-26-000002
- Filer
- CIK 1701714
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,645 entries on the cover page, a total value of $1,349,175,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,175,726 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 | 163,962 | $71,616,966 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,590,574 | $71,503,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,297,305 | $62,114,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 304,419 | $59,726,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 763,230 | $55,135,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,393,201 | $54,279,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,543 | $46,102,251 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 736,989 | $40,711,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131,938 | $39,429,569 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,821,941 | $36,885,192 | dollars as filed | |
| VANGUARD CORE BOND ADMIR AL | 922020839 | SHS | 2,033,226 | $36,659,061 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 824,998 | $32,240,913 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,446,459 | $30,115,282 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 414,396 | $27,221,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,018,620 | $25,210,850 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 455,519 | $24,980,679 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 307,236 | $23,773,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 866,459 | $22,345,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 238,042 | $21,114,359 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 250,614 | $20,201,964 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 367,323 | $20,191,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 401,266 | $19,072,178 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,618 | $19,020,211 | dollars as filed | |
| N/A | MONEYMRKT | MMF | 0 | $18,234,659 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 30,891 | $17,829,444 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 235,777 | $16,884,023 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 1,660,108 | $16,800,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,175 | $16,706,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,866 | $14,939,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 129,770 | $14,335,716 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 1,235,837 | $13,977,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 339,357 | $11,891,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 180,122 | $11,682,713 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 523,951 | $10,054,629 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 116,346 | $9,469,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 155,035 | $8,978,691 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,061 | $8,548,019 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,727 | $8,465,844 | dollars as filed | |
| VTI | 922908769 | COM | 24,663 | $7,912,223 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,076 | $7,645,940 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,935 | $6,819,701 | dollars as filed | |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | 25239Y287 | OPEN END TAXABLE NO LOAD FUND | 505,230 | $6,603,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,485 | $6,462,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,202 | $6,326,398 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,663 | $5,888,330 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 464,704 | $5,753,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,861 | $5,123,690 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 193,169 | $5,118,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,727 | $5,091,440 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,968 | $4,889,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 240,061 | $4,606,771 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 7,410 | $4,464,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,018 | $4,377,419 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 130,672 | $4,275,576 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,924 | $3,792,319 | dollars as filed | |
| NOLOAD VARIABLE ANNUITY | 03072P820 | VARIABLE ANNUITY | 1 | $3,649,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,693 | $3,608,931 | dollars as filed | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 14734A101 | OPEN END TAXABLE NO LOAD FUND | 159,906 | $3,266,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,969 | $3,245,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,908 | $3,195,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 59,961 | $3,040,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,726 | $2,971,372 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,904 | $2,947,539 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 273,805 | $2,885,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,975 | $2,868,479 | dollars as filed | |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | 00141W307 | OPEN END -NO LOAD FUND | 366,223 | $2,849,218 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 48,612 | $2,764,060 | dollars as filed | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 222,414 | $2,620,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,900 | $2,536,534 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 145,227 | $2,515,332 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 94,241 | $2,511,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,239 | $2,357,005 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 36,693 | $2,305,052 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 13,870 | $2,166,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,936 | $2,040,163 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 15,121 | $2,035,491 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 2,028,308 | $2,028,308 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 137,878 | $1,989,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,098 | $1,850,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 17,985 | $1,799,532 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 37,286 | $1,693,903 | dollars as filed | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 37,454 | $1,620,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,340 | $1,613,395 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 33,138 | $1,610,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,453 | $1,403,327 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 27,557 | $1,389,700 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 24,405 | $1,241,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,936 | $1,228,173 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 29,572 | $1,218,355 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,500 | $1,169,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,538 | $1,092,076 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,983 | $1,038,659 | dollars as filed | |
| AVE MARIA BOND FUND | 808530505 | OPEN END TAXABLE NO LOAD FUND | 83,026 | $1,028,690 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 23,157 | $995,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,817 | $984,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,937 | $982,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,979 | $979,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,730 | $972,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,275 | $970,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,978 | $969,123 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,073 | $873,082 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 32,531 | $866,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,802 | $847,549 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 483 | $845,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,751 | $834,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,393 | $832,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,358 | $831,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,558 | $791,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 855 | $786,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,875 | $773,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,083 | $755,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,726 | $749,972 | dollars as filed | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | 147539670 | OPEN END TAXABLE NO LOAD FUND | 726,004 | $726,004 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 11,308 | $710,921 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,596 | $695,656 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,730 | $692,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,199 | $683,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,439 | $675,908 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,075 | $663,017 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,483 | $659,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,870 | $657,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,931 | $657,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,886 | $637,234 | dollars as filed | |
| NUVEEN CORE EQUITY FUND CLASS A | 886315761 | OPEN END TAXABLE LOAD FUND | 23,713 | $627,200 | dollars as filed | |
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330742 | OPEN END - NO LOAD FUND 529 | 9,966 | $626,968 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,293 | $624,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,553 | $618,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,017 | $609,761 | dollars as filed | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 91282CHW4 | TREASURY | 603,000 | $607,685 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 595,759 | $595,759 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,854 | $592,074 | dollars as filed | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 47803W505 | OPEN END TAXABLE LOAD FUND | 22,065 | $574,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,204 | $571,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,124 | $551,633 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,734 | $545,927 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,142 | $545,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,064 | $537,114 | dollars as filed | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 7,380 | $535,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,489 | $531,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,477 | $530,772 | dollars as filed | |
| NO LOAD VARIABLE ANN UITY | 03072P119 | VARIABLE ANNUITY | 3 | $509,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,299 | $497,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,106 | $497,562 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,957 | $490,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,682 | $489,338 | dollars as filed | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 28,741 | $477,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,192 | $469,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,017 | $468,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,657 | $453,899 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,419 | $451,879 | dollars as filed | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 461308504 | OPEN END - LOAD FUND 529 | 7,480 | $442,917 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 8,277 | $441,004 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 8,647 | $431,115 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,963 | $424,174 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,080 | $421,222 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 42,263 | $413,332 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 38,757 | $403,847 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,311 | $403,052 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,159 | $401,811 | dollars as filed | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 36,284 | $397,671 | dollars as filed | |
| VWO | 922042858 | SHS | 7,352 | $397,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,527 | $381,798 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | 02630U503 | OPEN END TAXABLE LOAD FUND | 367,438 | $367,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,456 | $360,058 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,433 | $359,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,208 | $358,695 | dollars as filed | |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | 89833W170 | OPEN END -NO LOAD FUND | 15,695 | $354,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,639 | $348,316 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 3,916 | $346,990 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,042 | $339,619 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,428 | $335,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,176 | $333,594 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,963 | $332,764 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 23,403 | $326,239 | dollars as filed | |
| 529 AMERICAN AMCAP FUND CLASS F2 | 023375744 | OPEN END - NO LOAD FUND 529 | 7,664 | $324,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,100 | $322,202 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,482 | $320,928 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,428 | $318,254 | dollars as filed | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874742 | OPEN END - NO LOAD FUND 529 | 4,293 | $317,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,360 | $313,454 | dollars as filed | |
| AVE MARIA GROWTH FUND | 808530307 | OPEN END TAXABLE NO LOAD FUND | 6,630 | $312,252 | dollars as filed | |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 140543505 | OPEN END - LOAD FUND 529 | 4,441 | $310,898 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,123 | $305,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 427 | $302,380 | dollars as filed | |
| SCHD | 808524797 | COM | 9,762 | $299,490 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 5,111 | $298,358 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,133 | $294,589 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,290 | $293,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 867 | $292,887 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 31,759 | $291,545 | dollars as filed | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 288,750 | $288,750 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 17,107 | $286,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 655 | $284,262 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,008 | $280,395 | dollars as filed | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS A | 453320509 | OPEN END - LOAD FUND 529 | 10,515 | $279,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 709 | $277,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,754 | $275,789 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 24,021 | $274,806 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,497 | $274,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,438 | $272,530 | dollars as filed | |
| 529 AMERICAN EUPAC FUND CLASS F2 | 298706763 | OPEN END - NO LOAD FUND 529 | 4,608 | $270,709 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,984 | $270,163 | dollars as filed | |
| CASH | USD999997 | CURRENCY | 0 | $268,766 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,496 | $267,698 | dollars as filed | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 21,307 | $264,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,198 | $264,413 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 4,415 | $262,295 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,853 | $260,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,233 | $258,967 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 6,908 | $258,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,584 | $257,427 | dollars as filed | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 10,170 | $257,393 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,257 | $257,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,670 | $256,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,267 | $254,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,955 | $250,827 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 5,398 | $250,196 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,228 | $250,130 | dollars as filed | |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | 47803P575 | OPEN END TAXABLE LOAD FUND | 15,524 | $248,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,138 | $247,504 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,484 | $246,587 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,237 | $244,011 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 678 | $242,594 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,087 | $232,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,917 | $231,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,570 | $228,748 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 3,288 | $228,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 629 | $228,465 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,752 | $226,821 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 3,748 | $226,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259 | $226,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 908 | $225,237 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,369 | $220,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,380 | $220,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,223 | $220,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,334 | $218,949 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,547 | $217,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,630 | $213,432 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,155 | $213,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,793 | $212,704 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,317 | $212,148 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,328 | $211,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,121 | $210,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419 | $209,451 | dollars as filed | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 5,873 | $206,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $205,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 213 | $204,748 | dollars as filed | |
| VICTORY NASDAQ 100 INDEX FUND | 903288819 | OPEN END TAXABLE NO LOAD FUND | 3,574 | $203,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 613 | $201,462 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,392 | $199,265 | dollars as filed | |
| AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | 02630W608 | OPEN END - LOAD FUND | 19,751 | $198,501 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 3,779 | $198,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,657 | $196,553 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,202 | $196,443 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 2,635 | $195,105 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 2,349 | $193,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 958 | $190,035 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 3,207 | $187,399 | dollars as filed | |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | 233203363 | OPEN END TAXABLE NO LOAD FUND | 9,952 | $187,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,000 | $186,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 521 | $186,476 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 342 | $186,270 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 861 | $185,167 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,452 | $184,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 305 | $184,158 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 8,928 | $183,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,936 | $183,436 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 18,891 | $182,869 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 5,289 | $182,307 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 7,204 | $182,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $181,561 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 2,270 | $181,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,334 | $181,346 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,423 | $180,664 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 923 | $177,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 633 | $176,714 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 4,106 | $176,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $173,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,155 | $172,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 945 | $172,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 698 | $170,516 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 4,151 | $169,734 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 4,293 | $169,319 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 3,408 | $168,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 580 | $167,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 821 | $167,016 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 2,506 | $166,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 914 | $166,740 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,515 | $165,030 | dollars as filed | |
| IJH | 464287507 | COM | 2,444 | $165,020 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 12,049 | $164,588 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,139 | $164,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,272 | $163,782 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,300 | $163,077 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,880 | $161,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190 | $160,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,271 | $160,053 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 2,729 | $159,469 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,515 | $159,275 | dollars as filed | |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | 433243102 | COMMON STOCK | 16,070 | $157,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,034 | $156,761 | dollars as filed | |
| KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | 00771X765 | OPEN END TAXABLE NO LOAD FUND | 11,339 | $155,910 | dollars as filed | |
| PRAXIS VAL INDI | 74006E785 | EQTY | 7,769 | $155,223 | dollars as filed | |
| 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873749 | OPEN END - NO LOAD FUND 529 | 13,605 | $153,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,917 | $152,577 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 713 | $152,340 | dollars as filed | |
| VOYA GNMA INCOME FUND CLASS W | 92913L767 | OPEN END TAXABLE NO LOAD FUND | 19,933 | $150,293 | dollars as filed | |
| CALVERT SHORT DURATION INCOME FUND CLASS A | 13161T104 | OPEN END TAXABLE LOAD FUND | 9,566 | $150,280 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,483 | $149,870 | dollars as filed | |
| 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 360802748 | OPEN END - NO LOAD FUND 529 | 1,688 | $149,660 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 4,046 | $149,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,528 | $148,766 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 943 | $147,199 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 16,649 | $146,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 411 | $146,565 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 1,407 | $146,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 594 | $145,247 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 9,145 | $144,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,199 | $144,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,105 | $144,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 421 | $143,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,324 | $142,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,869 | $141,635 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 743 | $141,525 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 4,016 | $141,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 649 | $141,003 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,324 | $140,951 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 369 | $140,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 956 | $139,710 | dollars as filed | |
| JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | 478160AJ3 | COUPON BEARING BOND | 127,000 | $139,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94 | $138,715 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 2,328 | $136,439 | dollars as filed | |
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | 25239Y626 | OPEN END TAXABLE NO LOAD FUND | 7,022 | $135,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,239 | $132,976 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 12,280 | $132,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,770 | $130,591 | dollars as filed | |
| KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | 00771X799 | OPEN END TAXABLE NO LOAD FUND | 13,482 | $130,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,868 | $129,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 680 | $128,928 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,552 | $127,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 646 | $124,609 | dollars as filed | |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | W83567110 | COMMON STOCK | 4,669 | $123,837 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 1,315 | $122,688 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,810 | $122,606 | dollars as filed | |
| INVESCO GLOBAL FUND | 00900W100 | Global Equities, Large Cap Growth | 1,570 | $122,580 | dollars as filed | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | 13161Y707 | OPEN END TAXABLE NO LOAD FUND | 3,184 | $122,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,220 | $119,985 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 10,770 | $118,578 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 946 | $118,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,738 | $117,112 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 6,518 | $116,476 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 65,375 | $115,714 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 619 | $115,517 | dollars as filed | |
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681747 | OPEN END - NO LOAD FUND 529 | 1,582 | $115,244 | dollars as filed | |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | 097873509 | OPEN END - LOAD FUND 529 | 10,159 | $114,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $114,604 | dollars as filed | |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | 31607A109 | SHS | 114,000 | $114,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,317 | $113,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255 | $113,322 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,849 | $112,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,785 | $111,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,136 | $110,411 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 1,720 | $108,928 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 220 | $108,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 860 | $108,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,229 | $108,349 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,574 | $108,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 250 | $108,095 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,403 | $107,414 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,230 | $106,173 | dollars as filed | |
| TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | 893957274 | OPEN END TAXABLE LOAD FUND | 3,125 | $105,312 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,142 | $105,201 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 10,023 | $104,436 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 5,150 | $104,387 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $104,045 | dollars as filed | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320749 | OPEN END - NO LOAD FUND 529 | 3,897 | $103,968 | dollars as filed | |
| 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | 026547505 | OPEN END - LOAD FUND 529 | 10,422 | $101,827 | dollars as filed | |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 91282CMM0 | FIX | 98,000 | $100,622 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 824 | $100,429 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 390 | $99,559 | dollars as filed | |
| TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | 89155T409 | OPEN END TAXABLE NO LOAD FUND | 10,826 | $98,623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,384 | $98,401 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 597 | $98,265 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,101 | $98,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,085 | $97,978 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 2,295 | $97,961 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 2,789 | $97,376 | dollars as filed | |
| INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | 459058LL5 | COUPON BEARING BOND | 100,000 | $97,318 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,292 | $96,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 472 | $95,901 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,324 | $95,679 | dollars as filed | |
| 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | 02629M322 | OPEN END - NO LOAD FUND 529 | 10,015 | $95,542 | dollars as filed | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 13,057 | $94,535 | dollars as filed | |
| CALVERT CORE BOND I | 131582330 | BOND FUNDS | 5,960 | $93,931 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 4,100 | $93,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,144 | $92,618 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 2,213 | $92,271 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 10,103 | $92,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,306 | $91,063 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 7,148 | $90,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 614 | $89,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,774 | $89,055 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 730 | $88,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 717 | $88,033 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,948 | $86,920 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 420 | $86,490 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 177 | $85,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218 | $85,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 980 | $84,917 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 1,013 | $84,855 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,057 | $84,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 771 | $84,612 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 844 | $84,375 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,561 | $82,311 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 871 | $81,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 585 | $81,589 | dollars as filed | |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | 4812C2403 | OPEN END TAXABLE LOAD FUND | 6,303 | $81,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 991 | $80,985 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,567 | $80,978 | dollars as filed | |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | 779585108 | OPEN END TAXABLE NO LOAD FUND | 1,833 | $80,518 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,629 | $80,079 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 026547778 | OPEN END TAXABLE NO LOAD FUND | 8,176 | $79,878 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 401 | $79,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $79,020 | dollars as filed | |
| EVENTIDE DIVIDEND GROWTH FUND CLASS I | 62827P584 | OPEN END TAXABLE NO LOAD FUND | 3,932 | $78,922 | dollars as filed | |
| CALVERT SHORT DURATION INCOME FUND CLASS I | 13161T401 | OPEN END TAXABLE NO LOAD FUND | 4,987 | $78,898 | dollars as filed | |
| PGIM PRIVATE CREDIT FUND CLASS I | PER693006 | COMMON STOCK | 3,176 | $78,673 | dollars as filed | |
| AVE MARIA VALUE FUND | 808530208 | OPEN END TAXABLE NO LOAD FUND | 2,594 | $77,648 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,028 | $77,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,982 | $77,278 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 217 | $77,203 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,115 | $77,080 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,134 | $77,037 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 1,151 | $77,029 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,173 | $76,903 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,626 | $76,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 657 | $75,548 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,913 | $75,521 | dollars as filed | |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 | 130658RW9 | COUPON BEARING - FIXED RATE | 75,000 | $75,052 | dollars as filed | |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 | 61768E6K4 | COUPON BEARING CD | 74,000 | $74,602 | dollars as filed | |
| AVE MARIA RISING DIVIDEND FUND | 808530604 | OPEN END TAXABLE NO LOAD FUND | 3,463 | $74,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 382 | $74,139 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,298 | $74,077 | dollars as filed | |
| NUVEEN DIVIDEND VALUE FUND CLASS I | 670678879 | OPEN END TAXABLE NO LOAD FUND | 4,929 | $73,683 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 789 | $73,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 738 | $73,357 | dollars as filed | |
| 529 AMERICAN NEW WORLD FUND CLASS A | 649280500 | OPEN END - LOAD FUND 529 | 804 | $72,969 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,162 | $72,517 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,293 | $72,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,965 | $72,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 296 | $71,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,111 | $71,722 | dollars as filed | |
| TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 | 880591FB3 | AGENCY COUPON BEARING | 71,000 | $71,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491 | $71,308 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $71,306 | dollars as filed | |
| FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 | 3130B4ZS3 | AGENCY COUPON BEARING | 70,000 | $71,266 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,921 | $71,015 | dollars as filed | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 7,333 | $70,911 | dollars as filed | |
| INVESCO REAL ESTATE FUND INVESTOR CLASS | 00142C573 | OPEN END TAXABLE NO LOAD FUND | 4,359 | $70,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,524 | $70,683 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,733 | $70,498 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 208 | $69,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 419 | $69,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 275 | $68,882 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 1,427 | $68,293 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 839 | $67,864 | dollars as filed | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 2,081 | $67,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 458 | $67,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,517 | $66,962 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,680 | $66,948 | dollars as filed | |
| 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 648018745 | OPEN END - NO LOAD FUND 529 | 998 | $66,612 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,891 | $66,441 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 5,853 | $66,200 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 1,311 | $66,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142 | $65,461 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,870 | $65,355 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 6,736 | $65,206 | dollars as filed | |
| VICTORY CALIFORNIA BOND FUND | 903289502 | OPEN END -NO LOAD FUND | 6,387 | $64,638 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,284 | $63,373 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,015 | $63,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 444 | $63,214 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,200 | $62,944 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,590 | $62,774 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,399 | $62,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,285 | $62,271 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 767 | $61,579 | dollars as filed | |
| 529 AMERICAN AMCAP FUND CLASS A | 023375504 | OPEN END - LOAD FUND 529 | 1,478 | $60,979 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 485 | $60,953 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 737 | $60,751 | dollars as filed | |
| NUVEEN STRATEGIC INCOME FUND CLASS I | 670678390 | OPEN END TAXABLE NO LOAD FUND | 6,104 | $60,124 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,279 | $59,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293 | $59,734 | dollars as filed | |
| BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | 09263L304 | OPEN END TAXABLE NO LOAD FUND | 3,883 | $59,488 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,249 | $59,165 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 685 | $58,383 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 733 | $58,230 | dollars as filed | |
| AVE MARIA WORLD EQUITY FUND | 808530802 | OPEN END TAXABLE NO LOAD FUND | 2,718 | $58,221 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,591 | $57,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $57,281 | dollars as filed | |
| FS MVP PRIVATE MARKETS FUNDS CLASS I | 553LP3143 | SUBSCRIPTION LIMITED PARTNERSHIP | 4,159 | $57,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701714-26-000002 | this filing | 2026-05-19 | acceptance time not in the bulk data set |