13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 425 holding rows worth $4,098,090,866.
- Accession
- 0001754960-26-000517
- Filer
- CIK 1599579
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 425 entries on the cover page, a total value of $4,098,090,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,098,090,866 with VALUE read as dollars as filed, 13F file number 028-15783. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,194,717 | $441,782,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V526 | US LARGE CAP COR | 7,263,717 | $365,714,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,426,858 | $362,515,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,886,805 | $349,937,547 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,765,351 | $208,299,212 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,545,016 | $191,535,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,242,114 | $178,381,110 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,091,989 | $158,677,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,901,958 | $145,484,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,903,563 | $141,543,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,246,691 | $100,620,418 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 862,580 | $77,002,542 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 527,558 | $67,416,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,660 | $54,845,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 758,035 | $52,827,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,191,181 | $46,039,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 868,094 | $44,984,635 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 271,642 | $36,774,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,711 | $36,081,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 394,801 | $32,571,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 768,347 | $31,686,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,029 | $27,208,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,944 | $25,606,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 705,853 | $25,086,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,385 | $21,067,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,652 | $20,650,757 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 176,120 | $18,157,925 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198,641 | $18,076,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,399 | $17,684,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 214,260 | $17,682,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,963 | $16,153,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,551 | $13,847,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,594 | $13,526,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,332 | $13,393,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 316,704 | $13,336,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 374,214 | $12,843,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 327,279 | $12,724,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,873 | $12,389,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,287 | $12,201,611 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 198,547 | $11,921,318 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,485 | $11,896,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,732 | $11,896,821 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,482 | $11,835,524 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,531 | $11,439,935 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 316,204 | $10,867,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,708 | $10,562,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,962 | $10,561,967 | dollars as filed | |
| VWO | 922042858 | SHS | 170,724 | $10,036,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 219,427 | $9,966,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 201,949 | $9,735,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 231,497 | $8,829,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 316,823 | $8,576,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,921 | $8,455,753 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 232,818 | $8,367,479 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 136,498 | $8,254,039 | dollars as filed | |
| SCHD | 808524797 | COM | 250,369 | $8,152,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,038 | $7,471,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 215,406 | $7,371,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 86,025 | $7,086,740 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 468,156 | $7,017,658 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 144,818 | $6,688,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,155 | $6,669,204 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 148,512 | $6,069,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,568 | $6,043,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 139,457 | $5,975,746 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 208,544 | $5,914,308 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,704 | $5,777,076 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 361,340 | $5,633,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,025 | $5,494,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,007 | $5,333,438 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,870 | $5,276,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,491 | $5,221,513 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,086 | $5,186,217 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 66,485 | $5,070,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,125 | $4,953,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,910 | $4,918,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,747 | $4,895,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,209 | $4,882,801 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,495 | $4,785,381 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 119,407 | $4,784,650 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 80,435 | $4,610,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,951 | $4,568,622 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,714 | $4,486,574 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,573 | $4,402,285 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 85,460 | $4,338,804 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 119,715 | $4,235,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,656 | $4,143,455 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,353 | $4,135,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,288 | $4,059,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,225 | $4,023,748 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 85,675 | $3,966,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,755 | $3,851,050 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 49,165 | $3,847,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,270 | $3,836,648 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,945 | $3,798,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,300 | $3,686,041 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 147,281 | $3,654,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,668 | $3,619,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,171 | $3,568,384 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,845 | $3,536,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,721 | $3,439,767 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,458 | $3,423,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,998 | $3,344,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,570 | $3,325,207 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,559 | $3,262,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 36,272 | $3,249,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,237 | $3,172,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,431 | $3,135,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,346 | $3,094,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 396,354 | $3,087,598 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,604 | $3,081,155 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 128,099 | $3,079,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,990 | $2,965,884 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,910 | $2,798,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,920 | $2,705,454 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,348 | $2,638,434 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,382 | $2,634,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,467 | $2,609,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,705 | $2,599,886 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,320 | $2,577,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,969 | $2,545,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,037 | $2,540,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,462 | $2,529,544 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,792 | $2,492,066 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,646 | $2,479,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,494 | $2,416,261 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,951 | $2,285,465 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,816 | $2,245,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,855 | $2,229,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,332 | $2,226,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,024 | $2,184,630 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,774 | $2,152,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,894 | $2,152,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,937 | $2,098,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,662 | $2,091,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,455 | $2,081,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,629 | $1,939,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,537 | $1,892,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,291 | $1,885,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,013 | $1,842,240 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,821 | $1,781,617 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 45,000 | $1,781,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,704 | $1,776,441 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,459 | $1,770,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,617 | $1,769,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,922 | $1,760,884 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,870 | $1,715,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,231 | $1,694,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,082 | $1,665,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 21,457 | $1,638,461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,351 | $1,598,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,789 | $1,581,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,517 | $1,543,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,931 | $1,541,476 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,649 | $1,536,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,554 | $1,536,856 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,058 | $1,506,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,133 | $1,504,864 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,489,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,586 | $1,488,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,233 | $1,481,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,102 | $1,480,743 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,823 | $1,475,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,371 | $1,473,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,279 | $1,472,480 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 19,453 | $1,459,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,490 | $1,457,395 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,673 | $1,437,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 18,101 | $1,436,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,092 | $1,435,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,407 | $1,432,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,005 | $1,432,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,618 | $1,431,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,124 | $1,401,301 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,118 | $1,393,919 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,317 | $1,377,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,144 | $1,355,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,778 | $1,354,155 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,550 | $1,329,622 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,259 | $1,306,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,846 | $1,306,689 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,142 | $1,258,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,951 | $1,243,931 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,068 | $1,182,460 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,369 | $1,159,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,801 | $1,157,728 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,618 | $1,089,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,717 | $1,034,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,731 | $1,032,571 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,471 | $1,004,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,468 | $1,001,259 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,457 | $976,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,086 | $960,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,033 | $905,141 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,611 | $888,752 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,594 | $871,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,399 | $864,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,551 | $860,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,874 | $858,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,630 | $855,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,350 | $843,382 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,824 | $839,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,524 | $832,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,733 | $829,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,415 | $828,684 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,313 | $819,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,463 | $804,191 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,208 | $791,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,387 | $784,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,972 | $782,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,446 | $777,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,578 | $766,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,339 | $742,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 892 | $724,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,380 | $723,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,982 | $659,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,613 | $649,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,714 | $647,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,692 | $642,416 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,128 | $631,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,796 | $627,299 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,582 | $618,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,607 | $615,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,121 | $612,960 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,820 | $610,265 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,548 | $604,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 907 | $601,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,989 | $600,464 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,965 | $588,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 680 | $585,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,108 | $583,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,145 | $572,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,214 | $562,069 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,629 | $560,750 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,064 | $555,951 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,659 | $554,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,074 | $549,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,359 | $547,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,730 | $543,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 8,065 | $542,066 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 49,637 | $542,036 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,283 | $540,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 970 | $538,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,870 | $535,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,110 | $529,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,613 | $528,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,922 | $526,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,457 | $520,818 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,009 | $519,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,484 | $517,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,604 | $516,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,190 | $515,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,434 | $508,993 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,111 | $508,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,187 | $506,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,178 | $502,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,168 | $499,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,566 | $498,963 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 9,709 | $493,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 8,943 | $483,459 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,005 | $481,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,058 | $480,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,669 | $477,117 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,958 | $474,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,283 | $471,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,466 | $467,178 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,840 | $465,506 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,250 | $460,373 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,881 | $455,143 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,068 | $452,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,187 | $448,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,901 | $448,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,887 | $446,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,828 | $445,915 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 13,495 | $443,041 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,755 | $442,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,716 | $440,068 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,639 | $435,633 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,230 | $432,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,625 | $409,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,304 | $409,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,149 | $407,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,050 | $403,542 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,984 | $401,399 | dollars as filed | |
| IJH | 464287507 | COM | 5,326 | $400,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,312 | $399,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,169 | $399,225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,311 | $398,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,091 | $395,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 757 | $394,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,170 | $384,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,412 | $383,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 899 | $382,228 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,285 | $381,511 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 26,590 | $380,503 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,750 | $377,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,333 | $374,726 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,693 | $367,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,991 | $366,680 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,544 | $364,278 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,807 | $363,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,216 | $363,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,393 | $361,989 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,726 | $360,786 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,009 | $358,980 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,679 | $355,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,686 | $350,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,761 | $346,695 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,221 | $346,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 742 | $341,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 643 | $339,839 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,810 | $331,381 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 21,069 | $330,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 493 | $327,544 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,075 | $326,110 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,088 | $322,677 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 4,875 | $321,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,148 | $321,346 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,289 | $318,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 724 | $316,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 648 | $310,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,324 | $310,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,693 | $305,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,416 | $305,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,646 | $303,311 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,824 | $303,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,717 | $301,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,661 | $301,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,772 | $300,956 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,308 | $298,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,577 | $296,334 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,871 | $295,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,920 | $295,411 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 176 | $294,619 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 237 | $292,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 268 | $290,871 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $290,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 748 | $288,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,441 | $288,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,988 | $286,634 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,950 | $285,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,512 | $283,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,709 | $277,322 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,008 | $275,226 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,666 | $275,214 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,898 | $271,582 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,022 | $271,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,771 | $269,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 990 | $268,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,791 | $266,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 704 | $266,056 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,554 | $265,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,612 | $265,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,065 | $261,966 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,071 | $257,943 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 944 | $256,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,002 | $253,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,729 | $253,010 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,495 | $252,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,176 | $252,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $252,476 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,905 | $250,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 651 | $246,709 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,032 | $246,402 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,107 | $245,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,128 | $244,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,711 | $242,391 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,076 | $241,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,890 | $241,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,247 | $241,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,710 | $240,597 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $240,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 725 | $240,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,533 | $239,133 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,228 | $237,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,915 | $237,958 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,900 | $237,805 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,668 | $235,547 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,531 | $235,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,296 | $234,770 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,669 | $231,769 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,179 | $230,368 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,500 | $229,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,958 | $226,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,186 | $226,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,138 | $226,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,230 | $226,449 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,430 | $224,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $224,060 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,590 | $219,995 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,040 | $219,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 942 | $219,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,079 | $217,973 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,968 | $216,834 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 8,250 | $215,408 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,000 | $212,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,043 | $211,686 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 408 | $211,438 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,000 | $211,400 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,478 | $209,999 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,797 | $209,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 964 | $209,609 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 940 | $208,915 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 977 | $208,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,000 | $208,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 702 | $207,502 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,035 | $204,392 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,539 | $203,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 214 | $203,570 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,253 | $201,950 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 483 | $201,832 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,764 | $201,667 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,294 | $200,756 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,708 | $200,176 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,232 | $188,954 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 18,362 | $188,024 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,652 | $137,367 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,814 | $129,139 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $118,900 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,000 | $109,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $84,800 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,000 | $83,900 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,000 | $79,200 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,010 | $29,630 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,743 | $29,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000517 | this filing | 2026-07-14 | acceptance time not in the bulk data set |