BUCKINGHAM STRATEGIC WEALTH, LLC — Q2 2023 13F-HR

← BUCKINGHAM STRATEGIC WEALTH, LLC

Q2 2023 · 13F-HR

BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed

Filed 2023-08-11 · accession 0001085146-23-003310

$7.02B

Reported value

698

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 698

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.01B	14.4%	37,225,459	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$596.0M	8.48%	12,847,184	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$502.7M	7.16%	14,570,781	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$383.7M	5.46%	21,519,408	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$371.0M	5.28%	11,292,342	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$268.4M	3.82%	11,513,037	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$253.4M	3.61%	4,319,161	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$253.1M	3.60%	5,254,609	Common	NONE
464287150	ITOT	ISHARES TR	$157.3M	2.24%	1,608,086	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$146.3M	2.08%	2,669,771	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$139.8M	1.99%	634,559	Common	NONE
037833100	AAPL	APPLE INC	$121.2M	1.72%	624,593	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$119.7M	1.70%	1,541,713	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$116.5M	1.66%	1,540,969	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$79.8M	1.14%	1,681,917	Common	NONE
594918104	MSFT	MICROSOFT CORP	$66.9M	0.95%	196,526	Common	NONE
46435G326	IDEV	ISHARES TR	$64.8M	0.92%	1,059,750	Common	NONE
464287200	IVV	ISHARES TR	$59.3M	0.84%	133,134	Common	NONE
023135106	AMZN	AMAZON COM INC	$49.2M	0.70%	377,500	Common	NONE
30303M102	META	META PLATFORMS INC	$48.2M	0.69%	167,981	Common	NONE
464288877	EFV	ISHARES TR	$46.8M	0.67%	955,350	Common	NONE
46434G103	IEMG	ISHARES INC	$42.8M	0.61%	867,676	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$40.3M	0.57%	873,553	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$39.8M	0.57%	1,285,347	Common	NONE
464288661	IEI	ISHARES TR	$39.3M	0.56%	340,564	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$36.3M	0.52%	106,452	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$35.3M	0.50%	612,645	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$35.1M	0.50%	246,660	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$33.9M	0.48%	204,866	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$32.4M	0.46%	835,520	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.2M	0.46%	269,049	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$31.0M	0.44%	204,047	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$30.5M	0.43%	544,686	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.2M	0.43%	68,168	Common	NONE
464287614	IWF	ISHARES TR	$29.3M	0.42%	106,611	Common	NONE
464288273	SCZ	ISHARES TR	$28.4M	0.40%	481,040	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$27.4M	0.39%	363,761	Common	NONE
02079K107	GOOG	ALPHABET INC	$27.2M	0.39%	225,258	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$25.0M	0.36%	1,055,829	Common	NONE
88160R101	TSLA	TESLA INC	$24.8M	0.35%	94,607	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$24.4M	0.35%	599,103	Common	NONE
464287457	SHY	ISHARES TR	$24.1M	0.34%	297,454	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.4M	0.33%	57,455	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$23.4M	0.33%	470,207	Common	NONE
464287622	IWB	ISHARES TR	$22.2M	0.32%	90,960	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$21.6M	0.31%	201,801	Common	NONE
464288158	SUB	ISHARES TR	$21.5M	0.31%	206,316	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$20.5M	0.29%	90,396	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$20.2M	0.29%	861,115	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$19.4M	0.28%	232,452	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.9M	0.27%	116,169	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$18.8M	0.27%	113,808	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$16.8M	0.24%	35,037	Common	NONE
191216100	KO	COCA COLA CO	$16.7M	0.24%	277,081	Common	NONE
46435G409	IVLU	ISHARES TR	$16.3M	0.23%	640,921	Common	NONE
58933Y105	MRK	MERCK & CO INC	$15.5M	0.22%	133,968	Common	NONE
060505104	BAC	BANK AMERICA CORP	$15.0M	0.21%	522,065	Common	NONE
46432F834	IXUS	ISHARES TR	$14.9M	0.21%	238,574	Common	NONE
464287689	IWV	ISHARES TR	$14.5M	0.21%	57,116	Common	NONE
713448108	PEP	PEPSICO INC	$14.4M	0.21%	77,971	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.0M	0.20%	37,967	Common	NONE
464288414	MUB	ISHARES TR	$13.8M	0.20%	129,694	Common	NONE
580135101	MCD	MCDONALDS CORP	$13.6M	0.19%	45,583	Common	NONE
464287655	IWM	ISHARES TR	$13.6M	0.19%	72,480	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$13.3M	0.19%	28,886	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.8M	0.18%	26,561	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.8M	0.18%	357,712	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12.4M	0.18%	24	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.3M	0.18%	228,901	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$12.2M	0.17%	500,660	Common	NONE
464287598	IWD	ISHARES TR	$12.0M	0.17%	76,243	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11.9M	0.17%	88,694	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.9M	0.17%	60,043	Common	NONE
464288679	SHV	ISHARES TR	$11.6M	0.17%	105,239	Common	NONE
532457108	LLY	LILLY ELI & CO	$11.6M	0.17%	24,785	Common	NONE
437076102	HD	HOME DEPOT INC	$11.5M	0.16%	37,077	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$11.3M	0.16%	196,332	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.0M	0.16%	210,666	Common	NONE
464287499	IWR	ISHARES TR	$10.9M	0.15%	148,768	Common	NONE
458140100	INTC	INTEL CORP	$10.1M	0.14%	300,722	Common	NONE
33939L860	QDF	FLEXSHARES TR	$10.0M	0.14%	173,732	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$9.9M	0.14%	20,685	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$9.6M	0.14%	219,879	Common	NONE
654106103	NKE	NIKE INC	$9.5M	0.14%	86,394	Common	NONE
464287879	IJS	ISHARES TR	$9.5M	0.13%	99,467	Common	NONE
464287465	EFA	ISHARES TR	$9.4M	0.13%	129,480	Common	NONE
002824100	ABT	ABBOTT LABS	$9.3M	0.13%	84,923	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.2M	0.13%	63,062	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.1M	0.13%	16,989	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.1M	0.13%	21,543	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.0M	0.13%	174,303	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.8M	0.13%	40,120	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.7M	0.12%	10,086	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.6M	0.12%	157,548	Common	NONE
931142103	WMT	WALMART INC	$8.6M	0.12%	54,437	Common	NONE
464287176	TIP	ISHARES TR	$8.5M	0.12%	79,252	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.5M	0.12%	113,234	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.5M	0.12%	29,872	Common	NONE
464287408	IVE	ISHARES TR	$8.4M	0.12%	51,855	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.9M	0.11%	39,067	Common	NONE
097023105	BA	BOEING CO	$7.4M	0.10%	34,823	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.3M	0.10%	98,461	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$7.2M	0.10%	255,844	Common	NONE
46432F388	VLUE	ISHARES TR	$7.0M	0.10%	75,101	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.0M	0.10%	98,348	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.9M	0.10%	252,851	Common	NONE
464287804	IJR	ISHARES TR	$6.8M	0.10%	68,691	Common	NONE
92826C839	V	VISA INC	$6.7M	0.10%	28,421	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.7M	0.10%	37,520	Common	NONE
464288513	HYG	ISHARES TR	$6.7M	0.10%	89,322	Common	NONE
464287630	IWN	ISHARES TR	$6.7M	0.09%	47,363	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.5M	0.09%	41,612	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$6.5M	0.09%	196,262	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.4M	0.09%	66,458	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$6.2M	0.09%	259,297	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.2M	0.09%	52,055	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.1M	0.09%	107,041	Common	NONE
464287507	IJH	ISHARES TR	$6.0M	0.09%	23,020	Common	NONE
244199105	DE	DEERE & CO	$6.0M	0.09%	14,812	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.9M	0.08%	141,684	Common	NONE
464288257	ACWI	ISHARES TR	$5.9M	0.08%	61,541	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.9M	0.08%	116,831	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.7M	0.08%	23,362	Common	NONE
464287234	EEM	ISHARES TR	$5.7M	0.08%	145,101	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.7M	0.08%	232,683	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.08%	46,631	Common	NONE
902973304	USB	US BANCORP DEL	$5.5M	0.08%	167,253	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$5.3M	0.08%	160,809	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.3M	0.08%	29,585	Common	NONE
78468R101	SPTS	SPDR SER TR	$5.2M	0.07%	180,302	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.1M	0.07%	69,780	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.0M	0.07%	97,442	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.9M	0.07%	50,594	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.9M	0.07%	151,638	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.07%	23,591	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.8M	0.07%	99,719	Common	NONE
088606108	BHP	BHP GROUP LTD	$4.8M	0.07%	79,838	Common	NONE
78468R739	SHM	SPDR SER TR	$4.7M	0.07%	100,816	Common	NONE
717081103	PFE	PFIZER INC	$4.7M	0.07%	127,410	Common	NONE
031162100	AMGN	AMGEN INC	$4.6M	0.07%	20,744	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$4.4M	0.06%	165,654	Common	NONE
464288885	EFG	ISHARES TR	$4.4M	0.06%	45,651	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.3M	0.06%	57,508	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.06%	9,730	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$4.3M	0.06%	85,633	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	0.06%	23,494	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.2M	0.06%	41,135	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.06%	37,999	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$3.9M	0.06%	80,926	Common	NONE
34417P100	—	FOCUS FINL PARTNERS INC	$3.8M	0.05%	73,241	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.8M	0.05%	38,783	Common	NONE
464287309	IVW	ISHARES TR	$3.8M	0.05%	53,502	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.05%	101,181	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.05%	41,461	Common	NONE
548661107	LOW	LOWES COS INC	$3.7M	0.05%	16,230	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.6M	0.05%	46,570	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3.6M	0.05%	7,265	Common	NONE
907818108	UNP	UNION PAC CORP	$3.5M	0.05%	17,331	Common	NONE
46434G764	EMXC	ISHARES INC	$3.5M	0.05%	68,222	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.4M	0.05%	44,493	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.4M	0.05%	68,875	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.05%	8,610	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.4M	0.05%	37,359	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.4M	0.05%	73,992	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.05%	52,225	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$3.3M	0.05%	239,144	Common	NONE
217204106	CPRT	COPART INC	$3.3M	0.05%	35,831	Common	NONE
464287663	IUSV	ISHARES TR	$3.2M	0.05%	41,371	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$3.2M	0.05%	78,404	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$3.2M	0.05%	130,790	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$3.2M	0.04%	59,126	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.1M	0.04%	8,996	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.1M	0.04%	12,241	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.0M	0.04%	21,798	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.04%	5,757	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.0M	0.04%	44,565	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.0M	0.04%	8,669	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.0M	0.04%	16,186	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.0M	0.04%	38,454	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.0M	0.04%	14,367	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.9M	0.04%	26,607	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.04%	29,152	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	0.04%	42,819	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.04%	21,563	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$2.9M	0.04%	123,843	Common	NONE
46429B747	STIP	ISHARES TR	$2.9M	0.04%	29,462	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.8M	0.04%	35,006	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.8M	0.04%	12,579	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.7M	0.04%	27,566	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.04%	15,171	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.6M	0.04%	66,113	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.04%	163,711	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.04%	11,327	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.6M	0.04%	15,077	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.5M	0.04%	3,900	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.04%	11,539	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.4M	0.03%	5,529	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2.4M	0.03%	14,995	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.4M	0.03%	92,475	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.4M	0.03%	10,082	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.03%	6,185	Common	NONE
871829107	SYY	SYSCO CORP	$2.3M	0.03%	31,597	Common	NONE
464287101	OEF	ISHARES TR	$2.3M	0.03%	11,191	Common	NONE
464287481	IWP	ISHARES TR	$2.3M	0.03%	23,796	Common	NONE
767204100	RIO	RIO TINTO PLC	$2.3M	0.03%	35,750	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.3M	0.03%	54,830	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.3M	0.03%	11,678	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.03%	13,008	Common	NONE
464287705	IJJ	ISHARES TR	$2.3M	0.03%	21,032	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.03%	41,305	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.03%	15,946	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.1M	0.03%	2,347	Common	NONE
78464A763	SDY	SPDR SER TR	$2.0M	0.03%	16,194	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.03%	24,371	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.03%	14,930	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.03%	21,077	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.03%	27,504	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.03%	6,213	Common	NONE
427866108	HSY	HERSHEY CO	$1.9M	0.03%	7,549	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.9M	0.03%	19,785	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.03%	70,402	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.03%	13,225	Common	NONE
461202103	INTU	INTUIT	$1.8M	0.03%	3,974	Common	NONE
126408103	CSX	CSX CORP	$1.8M	0.03%	52,953	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.03%	17,371	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.03%	41,812	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.03%	14,101	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.8M	0.03%	36,198	Common	NONE
358039105	FRPT	FRESHPET INC	$1.7M	0.02%	25,871	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.02%	18,866	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.02%	6,276	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.02%	6,882	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.6M	0.02%	32,618	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.02%	47,476	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.02%	53,587	Common	NONE
464288612	GVI	ISHARES TR	$1.6M	0.02%	15,731	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.6M	0.02%	30,757	Common	NONE
023608102	AEE	AMEREN CORP	$1.6M	0.02%	19,599	Common	NONE
464287648	IWO	ISHARES TR	$1.6M	0.02%	6,595	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.02%	591	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.6M	0.02%	31,349	Common	NONE
69354N106	PRAA	PRA GROUP INC	$1.6M	0.02%	68,997	Common	NONE
46429B267	GOVT	ISHARES TR	$1.6M	0.02%	68,511	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.6M	0.02%	19,397	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.02%	3,824	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.5M	0.02%	17,182	Common	NONE
31428X106	FDX	FEDEX CORP	$1.5M	0.02%	6,026	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.5M	0.02%	68,794	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.02%	2,618	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.02%	40,078	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.02%	5,179	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.5M	0.02%	8,952	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.4M	0.02%	42,047	Common	NONE
693506107	PPG	PPG INDS INC	$1.4M	0.02%	9,407	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	9,927	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.02%	2,831	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.4M	0.02%	69,913	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.02%	24,078	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.02%	7,823	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.02%	5,048	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.02%	11,740	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.3M	0.02%	6,701	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.02%	3,944	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.3M	0.02%	39,847	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$1.3M	0.02%	27,108	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.2M	0.02%	12,674	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.02%	8,504	Common	NONE
617700109	MORN	MORNINGSTAR INC	$1.2M	0.02%	6,224	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.02%	16,616	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.02%	10,546	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.02%	5,629	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.02%	12,465	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.2M	0.02%	41,156	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.2M	0.02%	21,800	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.02%	76,076	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.02%	4,500	Common	NONE
464288356	CMF	ISHARES TR	$1.1M	0.02%	19,977	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.02%	19,256	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.02%	2,256	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$1.1M	0.02%	18,153	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.02%	10,237	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.02%	16,109	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.02%	27,957	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.1M	0.02%	7,817	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.02%	53,626	Common	NONE
06652V208	BANR	BANNER CORP	$1.1M	0.02%	25,352	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.1M	0.02%	28,490	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.02%	14,357	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.02%	3,771	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.02%	9,412	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.02%	20,916	Common	NONE
46434V647	REET	ISHARES TR	$1.0M	0.01%	45,540	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.01%	14,337	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.0M	0.01%	6,156	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.01%	7,234	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.0M	0.01%	8,643	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.01%	11,731	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$1.0M	0.01%	21,245	Common	NONE
46429B655	FLOT	ISHARES TR	$1.0M	0.01%	20,082	Common	NONE
464288687	PFF	ISHARES TR	$1.0M	0.01%	32,876	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.01%	4,099	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$995,097	0.01%	12,270	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$982,769	0.01%	5,869	Common	NONE
718546104	PSX	PHILLIPS 66	$979,030	0.01%	10,265	Common	NONE
G29183103	ETN	EATON CORP PLC	$962,867	0.01%	4,788	Common	NONE
30161N101	EXC	EXELON CORP	$954,881	0.01%	23,438	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$953,389	0.01%	998	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$951,207	0.01%	10,130	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$950,195	0.01%	8,417	Common	NONE
172908105	CTAS	CINTAS CORP	$928,545	0.01%	1,868	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$923,888	0.01%	9,155	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$913,500	0.01%	14,694	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$872,852	0.01%	1,965	Common	NONE
464288570	DSI	ISHARES TR	$862,359	0.01%	10,245	Common	NONE
020002101	ALL	ALLSTATE CORP	$859,895	0.01%	7,886	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$852,848	0.01%	9,434	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$852,735	0.01%	11,271	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$850,075	0.01%	17,292	Common	NONE
46434G863	ESGE	ISHARES INC	$846,317	0.01%	26,757	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$839,777	0.01%	33,193	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$830,501	0.01%	8,006	Common	NONE
464287846	IYY	ISHARES TR	$814,858	0.01%	7,522	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$812,418	0.01%	9,649	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$807,240	0.01%	3,430	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$802,843	0.01%	11,346	Common	NONE
58155Q103	MCK	MCKESSON CORP	$800,779	0.01%	1,874	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$797,948	0.01%	2,664	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$797,090	0.01%	2,400	Common	NONE
46432F339	QUAL	ISHARES TR	$795,463	0.01%	5,898	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$795,247	0.01%	17,157	Common	NONE
46434V274	INTF	ISHARES TR	$792,343	0.01%	29,554	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$791,430	0.01%	370	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$789,118	0.01%	62,135	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$787,918	0.01%	5,542	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$776,141	0.01%	17,781	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$775,980	0.01%	6,820	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$762,355	0.01%	8,327	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$749,597	0.01%	21,205	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$746,670	0.01%	3,970	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$742,041	0.01%	3,816	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$739,029	0.01%	3,864	Common	NONE
863667101	SYK	STRYKER CORPORATION	$733,974	0.01%	2,406	Common	NONE
872540109	TJX	TJX COS INC NEW	$733,094	0.01%	8,646	Common	NONE
464288562	REZ	ISHARES TR	$730,036	0.01%	9,964	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$723,707	0.01%	23,720	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$708,480	0.01%	615	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$703,706	0.01%	11,405	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$703,634	0.01%	1,018	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$703,340	0.01%	8,680	Common	NONE
126650100	CVS	CVS HEALTH CORP	$702,199	0.01%	10,158	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$694,702	0.01%	4,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$691,870	0.01%	14,313	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$690,111	0.01%	6,058	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$689,750	0.01%	31,000	Common	NONE
384802104	GWW	GRAINGER W W INC	$683,708	0.01%	867	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$681,963	0.01%	5,258	Common	NONE
98978V103	ZTS	ZOETIS INC	$677,646	0.01%	3,935	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$677,225	0.01%	27,341	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$675,351	0.01%	22,179	Common	NONE
464287291	IXN	ISHARES TR	$666,055	0.01%	10,710	Common	NONE
78468R663	BIL	SPDR SER TR	$658,555	0.01%	7,172	Common	NONE
501044101	KR	KROGER CO	$655,850	0.01%	13,954	Common	NONE
46429B697	USMV	ISHARES TR	$650,812	0.01%	8,756	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$649,875	0.01%	11,052	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$649,153	0.01%	4,149	Common	NONE
464286533	EEMV	ISHARES INC	$648,269	0.01%	11,791	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$643,250	0.01%	8,513	Common	NONE
464287606	IJK	ISHARES TR	$643,010	0.01%	8,573	Common	NONE
464287739	IYR	ISHARES TR	$642,208	0.01%	7,421	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$641,879	0.01%	4,409	Common	NONE
G9078F107	—	TRITON INTL LTD	$638,105	0.01%	7,664	Common	NONE
40434L105	HPQ	HP INC	$632,788	0.01%	20,605	Common	NONE
670346105	NUE	NUCOR CORP	$631,359	0.01%	3,850	Common	NONE
87240R107	TFSL	TFS FINL CORP	$629,644	0.01%	50,091	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$625,170	0.01%	31,103	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$622,529	0.01%	4,183	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$620,578	0.01%	10,780	Common	NONE
464287887	IJT	ISHARES TR	$619,534	0.01%	5,391	Common	NONE
260557103	DOW	DOW INC	$618,957	0.01%	11,621	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$615,476	0.01%	18,258	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$611,348	0.01%	3,123	Common	NONE
487836108	K	KELLOGG CO	$600,525	0.01%	8,910	Common	NONE
97717W604	DES	WISDOMTREE TR	$600,503	0.01%	20,858	Common	NONE
12572Q105	CME	CME GROUP INC	$592,958	0.01%	3,200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$590,840	0.01%	1,832	Common	NONE
055622104	BP	BP PLC	$588,277	0.01%	16,670	Common	NONE
37733W204	GSK	GSK PLC	$587,441	0.01%	16,483	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$587,426	0.01%	8,709	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$586,264	0.01%	10,376	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$585,445	0.01%	4,411	Common	NONE
704326107	PAYX	PAYCHEX INC	$585,174	0.01%	5,231	Common	NONE
189054109	CLX	CLOROX CO DEL	$584,977	0.01%	3,678	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$583,873	0.01%	46,156	Common	NONE
928563402	VMWA	VMWARE INC	$581,226	0.01%	4,045	Common	NONE
78464A409	SPYG	SPDR SER TR	$580,449	0.01%	9,514	Common	NONE
46434V464	CRBN	ISHARES TR	$578,959	0.01%	3,702	Common	NONE
38747R108	COMB	GRANITESHARES ETF TR	$571,119	0.01%	27,657	Common	NONE
464288802	SUSA	ISHARES TR	$567,764	0.01%	6,063	Common	NONE
72352L106	PINS	PINTEREST INC	$562,575	0.01%	20,577	Common	NONE
H1467J104	CB	CHUBB LIMITED	$555,343	0.01%	2,884	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$546,621	0.01%	7,898	Common	NONE
172967424	C	CITIGROUP INC	$546,491	0.01%	11,870	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$541,653	0.01%	7,303	Common	NONE
058498106	BALL	BALL CORP	$537,860	0.01%	9,240	Common	NONE
001084102	AGCO	AGCO CORP	$531,462	0.01%	4,044	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$529,888	0.01%	3,712	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$525,277	0.01%	7,353	Common	NONE
464287473	IWS	ISHARES TR	$523,959	0.01%	4,770	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$523,034	0.01%	1,479	Common	NONE
816851109	SRE	SEMPRA	$519,665	0.01%	3,569	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$519,294	0.01%	1,541	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$517,624	0.01%	1,409	Common	NONE
98419M100	XYL	XYLEM INC	$513,885	0.01%	4,563	Common	NONE
82509L107	SHOP	SHOPIFY INC	$513,441	0.01%	7,948	Common	NONE
46435G425	ESGU	ISHARES TR	$511,474	0.01%	5,248	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$510,851	0.01%	46,441	Common	NONE
464287226	AGG	ISHARES TR	$507,284	0.01%	5,179	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$507,237	0.01%	5,750	Common	NONE
756109104	O	REALTY INCOME CORP	$506,870	0.01%	8,478	Common	NONE
456837103	ING	ING GROEP N.V.	$506,149	0.01%	37,576	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$505,343	0.01%	1,436	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$501,492	0.01%	3,578	Common	NONE
464287564	ICF	ISHARES TR	$500,556	0.01%	9,008	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$498,995	0.01%	7,970	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$498,713	0.01%	7,468	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$498,002	0.01%	3,328	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$493,618	0.01%	1,743	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$487,676	0.01%	5,785	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$485,085	0.01%	1,981	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$479,582	0.01%	21,016	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$478,682	0.01%	28,493	Common	NONE
12653C108	CNX	CNX RES CORP	$477,058	0.01%	26,922	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$473,518	0.01%	6,616	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$471,146	0.01%	6,113	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$471,076	0.01%	44,067	Common	NONE
227046109	CROX	CROCS INC	$469,887	0.01%	4,179	Common	NONE
464287762	IYH	ISHARES TR	$469,703	0.01%	1,676	Common	NONE
464287168	DVY	ISHARES TR	$469,328	0.01%	4,142	Common	NONE
22052L104	CTVA	CORTEVA INC	$469,015	0.01%	8,185	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$468,315	0.01%	8,924	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$466,010	0.01%	2,993	Common	NONE
233331107	DTE	DTE ENERGY CO	$460,632	0.01%	4,187	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$459,754	0.01%	12,596	Common	NONE
053332102	AZO	AUTOZONE INC	$453,792	0.01%	182	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$453,657	0.01%	4,768	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$453,522	0.01%	36,166	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$452,459	0.01%	18,551	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$450,986	0.01%	3,725	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$449,757	0.01%	5,396	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$442,020	0.01%	6,624	Common	NONE
97717W307	DLN	WISDOMTREE TR	$439,058	0.01%	6,903	Common	NONE
464286525	ACWV	ISHARES INC	$438,698	0.01%	4,474	Common	NONE
69374H881	COWZ	PACER FDS TR	$437,819	0.01%	9,146	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$437,314	0.01%	2,672	Common	NONE
464288869	IWC	ISHARES TR	$436,216	0.01%	3,991	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$431,558	0.01%	6,595	Common	NONE
904767704	—	UNILEVER PLC	$429,325	0.01%	8,236	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$429,131	0.01%	5,313	Common	NONE
46434V456	IQLT	ISHARES TR	$423,070	0.01%	11,884	Common	NONE
282914100	EGHT	8X8 INC NEW	$423,000	0.01%	100,000	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$421,249	0.01%	3,345	Common	NONE
617446448	MS	MORGAN STANLEY	$420,510	0.01%	4,924	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$418,459	0.01%	22,129	Common	NONE
46429B689	EFAV	ISHARES TR	$418,304	0.01%	6,197	Common	NONE
464287119	ILCG	ISHARES TR	$417,687	0.01%	6,700	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$417,394	0.01%	13,862	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$412,661	0.01%	3,518	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$412,414	0.01%	5,438	Common	NONE
464287440	IEF	ISHARES TR	$412,275	0.01%	4,268	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$411,309	0.01%	351	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$410,188	0.01%	2,088	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$404,225	0.01%	18,500	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$403,798	0.01%	5,926	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$400,449	0.01%	4,832	Common	NONE
42809H107	HES	HESS CORP	$397,518	0.01%	2,924	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$397,454	0.01%	2,456	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$390,959	0.01%	858	Common	NONE
464288224	ICLN	ISHARES TR	$390,852	0.01%	21,242	Common	NONE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$390,742	0.01%	31,110	Common	NONE
55261F104	MTB	M & T BK CORP	$390,292	0.01%	3,154	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$389,031	0.01%	6,749	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$388,521	0.01%	10,123	Common	NONE
46435G516	ESGD	ISHARES TR	$382,504	0.01%	5,245	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$382,448	0.01%	708	Common	NONE
59156R108	MET	METLIFE INC	$382,222	0.01%	6,761	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$381,424	0.01%	12,934	Common	NONE
34959E109	FTNT	FORTINET INC	$378,404	0.01%	5,006	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$378,077	0.01%	24,663	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$369,662	0.01%	7,040	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$368,323	0.01%	16,190	Common	NONE
680223104	ORI	OLD REP INTL CORP	$363,294	0.01%	14,434	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$361,717	0.01%	2,130	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$360,111	0.01%	15,864	Common	NONE
92936U109	WPC	WP CAREY INC	$358,987	0.01%	5,314	Common	NONE
M20791105	CAMT	CAMTEK LTD	$356,300	0.01%	10,000	Common	NONE
570535104	MKL	MARKEL GROUP INC	$354,094	0.01%	256	Common	NONE
464287549	IGM	ISHARES TR	$353,583	0.01%	900	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$351,947	0.01%	2,360	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$351,787	0.01%	11,059	Common	NONE
219350105	GLW	CORNING INC	$351,089	0.00%	10,020	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.