BUCKINGHAM STRATEGIC WEALTH, LLC — Q3 2023 13F-HR

← BUCKINGHAM STRATEGIC WEALTH, LLC

Q3 2023 · 13F-HR

BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed

Filed 2023-11-13 · accession 0001085146-23-004311

$7.06B

Reported value

686

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 686

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$984.5M	13.9%	37,575,491	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$585.6M	8.29%	12,816,287	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$494.8M	7.01%	14,545,140	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$416.7M	5.90%	22,801,587	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$375.7M	5.32%	11,518,763	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$268.5M	3.80%	4,697,942	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$259.1M	3.67%	11,504,877	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$253.3M	3.59%	5,440,921	Common	NONE
464287150	ITOT	ISHARES TR	$177.5M	2.51%	1,884,610	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$146.8M	2.08%	690,882	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$139.6M	1.98%	2,659,844	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$123.4M	1.75%	1,583,292	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$117.4M	1.66%	1,562,455	Common	NONE
037833100	AAPL	APPLE INC	$109.2M	1.55%	638,006	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$86.7M	1.23%	1,833,061	Common	NONE
46435G326	IDEV	ISHARES TR	$72.4M	1.02%	1,241,439	Common	NONE
594918104	MSFT	MICROSOFT CORP	$64.1M	0.91%	202,878	Common	NONE
464287200	IVV	ISHARES TR	$58.9M	0.83%	137,090	Common	NONE
023135106	AMZN	AMAZON COM INC	$48.4M	0.68%	380,435	Common	NONE
30303M102	META	META PLATFORMS INC	$47.4M	0.67%	157,987	Common	NONE
464288877	EFV	ISHARES TR	$46.9M	0.66%	959,527	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$44.9M	0.64%	1,027,866	Common	NONE
46434G103	IEMG	ISHARES INC	$44.7M	0.63%	939,556	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$42.4M	0.60%	732,523	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$41.7M	0.59%	1,391,619	Common	NONE
464288661	IEI	ISHARES TR	$40.3M	0.57%	355,949	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$37.8M	0.54%	107,934	Common	NONE
02079K305	GOOGL	ALPHABET INC	$35.2M	0.50%	269,266	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$34.7M	0.49%	1,459,717	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$33.9M	0.48%	212,337	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$31.1M	0.44%	835,520	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.1M	0.44%	72,774	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$31.0M	0.44%	225,089	Common	NONE
02079K107	GOOG	ALPHABET INC	$30.6M	0.43%	231,707	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$30.5M	0.43%	208,762	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$29.8M	0.42%	556,594	Common	NONE
464287614	IWF	ISHARES TR	$28.1M	0.40%	105,629	Common	NONE
464288273	SCZ	ISHARES TR	$27.1M	0.38%	480,636	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$25.4M	0.36%	347,015	Common	NONE
464287457	SHY	ISHARES TR	$25.4M	0.36%	313,482	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$24.5M	0.35%	625,665	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.4M	0.33%	59,654	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$23.3M	0.33%	198,016	Common	NONE
88160R101	TSLA	TESLA INC	$22.9M	0.32%	91,670	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$22.3M	0.32%	472,171	Common	NONE
464288158	SUB	ISHARES TR	$21.9M	0.31%	212,648	Common	NONE
464287622	IWB	ISHARES TR	$21.4M	0.30%	91,160	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$20.4M	0.29%	902,826	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$17.7M	0.25%	90,078	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.6M	0.25%	113,379	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$17.6M	0.25%	113,045	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$17.5M	0.25%	231,834	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$16.0M	0.23%	34,952	Common	NONE
46435G409	IVLU	ISHARES TR	$15.6M	0.22%	615,666	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.4M	0.22%	661,931	Common	NONE
191216100	KO	COCA COLA CO	$15.3M	0.22%	273,186	Common	NONE
464288414	MUB	ISHARES TR	$14.8M	0.21%	143,973	Common	NONE
060505104	BAC	BANK AMERICA CORP	$14.7M	0.21%	536,376	Common	NONE
46432F834	IXUS	ISHARES TR	$14.3M	0.20%	238,896	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14.0M	0.20%	601,426	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$14.0M	0.20%	243,484	Common	NONE
464287689	IWV	ISHARES TR	$14.0M	0.20%	56,982	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13.8M	0.20%	27,314	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$13.6M	0.19%	257,635	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.6M	0.19%	268,617	Common	NONE
713448108	PEP	PEPSICO INC	$13.4M	0.19%	79,215	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.4M	0.19%	24,956	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.3M	0.19%	89,323	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.2M	0.19%	128,088	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.0M	0.18%	36,424	Common	NONE
464288679	SHV	ISHARES TR	$12.9M	0.18%	116,636	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.4M	0.18%	366,427	Common	NONE
464287655	IWM	ISHARES TR	$12.4M	0.18%	70,213	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.0M	0.17%	45,627	Common	NONE
464287598	IWD	ISHARES TR	$12.0M	0.17%	78,951	Common	NONE
437076102	HD	HOME DEPOT INC	$11.8M	0.17%	38,994	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	0.17%	27,008	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.3M	0.16%	59,952	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$10.9M	0.15%	262,146	Common	NONE
458140100	INTC	INTEL CORP	$10.7M	0.15%	301,729	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.2M	0.14%	17,968	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$10.1M	0.14%	19	Common	NONE
464287499	IWR	ISHARES TR	$10.0M	0.14%	144,537	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$10.0M	0.14%	20,655	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$9.8M	0.14%	376,332	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$9.4M	0.13%	420,044	Common	NONE
931142103	WMT	WALMART INC	$9.3M	0.13%	58,225	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.3M	0.13%	172,491	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.2M	0.13%	63,289	Common	NONE
33939L860	QDF	FLEXSHARES TR	$9.2M	0.13%	164,170	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$9.0M	0.13%	21,999	Common	NONE
464287465	EFA	ISHARES TR	$8.8M	0.12%	127,838	Common	NONE
464287879	IJS	ISHARES TR	$8.7M	0.12%	97,434	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.6M	0.12%	31,448	Common	NONE
654106103	NKE	NIKE INC	$8.5M	0.12%	88,920	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.4M	0.12%	10,164	Common	NONE
002824100	ABT	ABBOTT LABS	$8.4M	0.12%	86,511	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.0M	0.11%	47,240	Common	NONE
097023105	BA	BOEING CO	$7.9M	0.11%	41,380	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.11%	51,526	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$7.8M	0.11%	168,869	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.6M	0.11%	36,368	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.6M	0.11%	38,598	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.4M	0.11%	143,207	Common	NONE
464287176	TIP	ISHARES TR	$7.1M	0.10%	68,717	Common	NONE
46432F388	VLUE	ISHARES TR	$7.1M	0.10%	78,394	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.8M	0.10%	94,696	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.8M	0.10%	100,385	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$6.8M	0.10%	253,127	Common	NONE
464287804	IJR	ISHARES TR	$6.6M	0.09%	69,841	Common	NONE
92826C839	V	VISA INC	$6.6M	0.09%	28,530	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.4M	0.09%	115,653	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$6.4M	0.09%	252,889	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.3M	0.09%	23,217	Common	NONE
464287630	IWN	ISHARES TR	$6.3M	0.09%	46,201	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.3M	0.09%	67,154	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$6.2M	0.09%	198,851	Common	NONE
464287507	IJH	ISHARES TR	$6.1M	0.09%	24,447	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$6.1M	0.09%	237,167	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.8M	0.08%	51,932	Common	NONE
902973304	USB	US BANCORP DEL	$5.6M	0.08%	170,169	Common	NONE
244199105	DE	DEERE & CO	$5.6M	0.08%	14,844	Common	NONE
464287234	EEM	ISHARES TR	$5.5M	0.08%	146,178	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.5M	0.08%	96,598	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.5M	0.08%	136,596	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.5M	0.08%	230,042	Common	NONE
464288513	HYG	ISHARES TR	$5.4M	0.08%	73,798	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.2M	0.07%	33,373	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$5.1M	0.07%	158,322	Common	NONE
031162100	AMGN	AMGEN INC	$5.1M	0.07%	18,799	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.0M	0.07%	104,847	Common	NONE
464288257	ACWI	ISHARES TR	$5.0M	0.07%	53,847	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.0M	0.07%	46,825	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.9M	0.07%	102,233	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.8M	0.07%	155,870	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.8M	0.07%	29,924	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.07%	50,402	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$4.7M	0.07%	201,025	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.6M	0.07%	93,114	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.6M	0.06%	64,524	Common	NONE
088606108	BHP	BHP GROUP LTD	$4.6M	0.06%	80,217	Common	NONE
717081103	PFE	PFIZER INC	$4.3M	0.06%	129,020	Common	NONE
78468R101	SPTS	SPDR SER TR	$4.3M	0.06%	148,128	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.2M	0.06%	22,940	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.2M	0.06%	41,037	Common	NONE
464288885	EFG	ISHARES TR	$4.0M	0.06%	46,203	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.06%	23,197	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.06%	54,690	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.9M	0.06%	52,482	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$3.9M	0.06%	81,616	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.05%	39,282	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.8M	0.05%	58,642	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.7M	0.05%	9,907	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.7M	0.05%	77,732	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.05%	18,269	Common	NONE
00724F101	ADBE	ADOBE INC	$3.7M	0.05%	7,213	Common	NONE
464287309	IVW	ISHARES TR	$3.7M	0.05%	53,691	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$3.6M	0.05%	72,307	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.05%	44,156	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.5M	0.05%	38,748	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.05%	8,768	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.05%	102,954	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.3M	0.05%	32,131	Common	NONE
548661107	LOW	LOWES COS INC	$3.3M	0.05%	15,768	Common	NONE
46432F842	IEFA	ISHARES TR	$3.2M	0.05%	50,251	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.2M	0.05%	44,323	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.2M	0.05%	16,187	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$3.2M	0.04%	60,018	Common	NONE
464287663	IUSV	ISHARES TR	$3.1M	0.04%	42,069	Common	NONE
46434G764	EMXC	ISHARES INC	$3.1M	0.04%	62,443	Common	NONE
217204106	CPRT	COPART INC	$3.1M	0.04%	71,756	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.1M	0.04%	28,984	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$3.0M	0.04%	79,773	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.04%	21,691	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.0M	0.04%	12,547	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.0M	0.04%	51,598	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.9M	0.04%	69,762	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.9M	0.04%	40,712	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.04%	5,658	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$2.9M	0.04%	124,565	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.8M	0.04%	12,204	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$2.8M	0.04%	100,114	Common	NONE
00206R102	T	AT&T INC	$2.7M	0.04%	181,831	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2.7M	0.04%	15,125	Common	NONE
461202103	INTU	INTUIT	$2.7M	0.04%	5,316	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.7M	0.04%	8,073	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.7M	0.04%	13,850	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.7M	0.04%	6,416	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.6M	0.04%	67,082	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.6M	0.04%	21,805	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.6M	0.04%	8,988	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.6M	0.04%	33,612	Common	NONE
78468R739	SHM	SPDR SER TR	$2.6M	0.04%	56,086	Common	NONE
88579Y101	MMM	3M CO	$2.6M	0.04%	27,588	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.04%	11,547	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.5M	0.04%	3,991	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.4M	0.03%	54,580	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.03%	20,072	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.4M	0.03%	10,148	Common	NONE
46429B747	STIP	ISHARES TR	$2.4M	0.03%	24,480	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.03%	14,167	Common	NONE
G54950103	LIN	LINDE PLC	$2.3M	0.03%	6,188	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.03%	21,255	Common	NONE
767204100	RIO	RIO TINTO PLC	$2.3M	0.03%	35,500	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.3M	0.03%	10,530	Common	NONE
464287101	OEF	ISHARES TR	$2.2M	0.03%	11,191	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.2M	0.03%	15,365	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.2M	0.03%	24,258	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.03%	41,307	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.03%	23,654	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.03%	14,423	Common	NONE
871829107	SYY	SYSCO CORP	$2.1M	0.03%	31,720	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.1M	0.03%	14,989	Common	NONE
464287705	IJJ	ISHARES TR	$2.1M	0.03%	20,361	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$2.0M	0.03%	238,644	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.03%	27,880	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.03%	13,243	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.0M	0.03%	2,347	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.03%	6,427	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.9M	0.03%	11,448	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.03%	593	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.03%	66,471	Common	NONE
78464A763	SDY	SPDR SER TR	$1.8M	0.03%	15,754	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.03%	43,221	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.8M	0.02%	35,055	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.02%	7,039	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.02%	26,983	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.7M	0.02%	5,968	Common	NONE
358039105	FRPT	FRESHPET INC	$1.7M	0.02%	25,871	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.02%	53,286	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.6M	0.02%	8,907	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.02%	48,141	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.02%	14,600	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.02%	14,196	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.02%	55,504	Common	NONE
023608102	AEE	AMEREN CORP	$1.6M	0.02%	21,210	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.6M	0.02%	31,391	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.6M	0.02%	6,175	Common	NONE
427866108	HSY	HERSHEY CO	$1.6M	0.02%	7,862	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.5M	0.02%	31,709	Common	NONE
31428X106	FDX	FEDEX CORP	$1.5M	0.02%	5,796	Common	NONE
464287648	IWO	ISHARES TR	$1.5M	0.02%	6,752	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.02%	2,655	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.5M	0.02%	45,984	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.02%	10,420	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.02%	41,926	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.02%	30,035	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.02%	3,924	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$1.4M	0.02%	30,165	Common	NONE
69354N106	PRAA	PRA GROUP INC	$1.4M	0.02%	73,194	Common	NONE
464288612	GVI	ISHARES TR	$1.4M	0.02%	13,858	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.4M	0.02%	71,421	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.02%	19,789	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.4M	0.02%	43,174	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.02%	11,159	Common	NONE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$1.3M	0.02%	81,100	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.02%	17,992	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.02%	24,068	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.02%	14,967	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.02%	2,865	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.3M	0.02%	10,027	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.3M	0.02%	12,469	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.3M	0.02%	16,800	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.02%	34,793	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.02%	4,870	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.3M	0.02%	24,846	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.02%	70,034	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.02%	6,874	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.02%	8,684	Common	NONE
693506107	PPG	PPG INDS INC	$1.2M	0.02%	9,256	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.2M	0.02%	9,473	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.02%	10,682	Common	NONE
617700109	MORN	MORNINGSTAR INC	$1.2M	0.02%	5,017	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.2M	0.02%	30,117	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.02%	10,641	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.02%	7,663	Common	NONE
001055102	AFL	AFLAC INC	$1.2M	0.02%	15,205	Common	NONE
46434G863	ESGE	ISHARES INC	$1.2M	0.02%	38,488	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.02%	5,668	Common	NONE
46429B267	GOVT	ISHARES TR	$1.1M	0.02%	51,065	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.02%	3,887	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.02%	15,710	Common	NONE
06652V208	BANR	BANNER CORP	$1.1M	0.02%	25,352	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.02%	4,549	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.1M	0.01%	28,667	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.1M	0.01%	8,308	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.01%	11,992	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.01%	4,772	Common	NONE
311900104	FAST	FASTENAL CO	$1.0M	0.01%	18,528	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$1.0M	0.01%	18,626	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.0M	0.01%	21,556	Common	NONE
345370860	F	FORD MTR CO DEL	$990,261	0.01%	79,731	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$989,419	0.01%	48,644	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$981,999	0.01%	2,246	Common	NONE
464288356	CMF	ISHARES TR	$978,839	0.01%	17,849	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$972,473	0.01%	3,690	Common	NONE
25746U109	D	DOMINION ENERGY INC	$955,833	0.01%	21,398	Common	NONE
46432F396	MTUM	ISHARES TR	$946,235	0.01%	6,773	Common	NONE
74347R206	QLD	PROSHARES TR	$944,318	0.01%	15,911	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$941,664	0.01%	42,341	Common	NONE
231021106	CMI	CUMMINS INC	$940,807	0.01%	4,118	Common	NONE
682680103	OKE	ONEOK INC NEW	$926,966	0.01%	14,614	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$916,583	0.01%	8,197	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$912,161	0.01%	12,285	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$911,587	0.01%	1,003	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$899,396	0.01%	33,249	Common	NONE
464288687	PFF	ISHARES TR	$891,656	0.01%	29,574	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$885,829	0.01%	11,305	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$883,624	0.01%	12,663	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$881,486	0.01%	8,081	Common	NONE
30161N101	EXC	EXELON CORP	$878,991	0.01%	23,260	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$877,042	0.01%	8,239	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$876,311	0.01%	62,460	Common	NONE
172908105	CTAS	CINTAS CORP	$875,438	0.01%	1,820	Common	NONE
40434L105	HPQ	HP INC	$875,239	0.01%	34,056	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$854,012	0.01%	14,925	Common	NONE
872540109	TJX	TJX COS INC NEW	$849,959	0.01%	9,563	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$844,595	0.01%	31,000	Common	NONE
464288570	DSI	ISHARES TR	$834,081	0.01%	10,245	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$833,095	0.01%	2,527	Common	NONE
46432F339	QUAL	ISHARES TR	$823,951	0.01%	6,252	Common	NONE
370334104	GIS	GENERAL MLS INC	$822,578	0.01%	12,855	Common	NONE
74347R107	SSO	PROSHARES TR	$818,049	0.01%	15,325	Common	NONE
58155Q103	MCK	MCKESSON CORP	$805,777	0.01%	1,853	Common	NONE
055622104	BP	BP PLC	$798,924	0.01%	20,633	Common	NONE
020002101	ALL	ALLSTATE CORP	$792,238	0.01%	7,111	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$789,942	0.01%	16,059	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$787,497	0.01%	1,809	Common	NONE
464287846	IYY	ISHARES TR	$785,899	0.01%	7,522	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$785,870	0.01%	3,873	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$782,976	0.01%	9,010	Common	NONE
46434V647	REET	ISHARES TR	$782,748	0.01%	36,974	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$780,400	0.01%	17,965	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$778,356	0.01%	3,430	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$776,321	0.01%	6,820	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$770,530	0.01%	8,363	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$769,727	0.01%	8,999	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$767,144	0.01%	11,209	Common	NONE
46434V274	INTF	ISHARES TR	$763,971	0.01%	29,554	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$757,957	0.01%	3,983	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$750,897	0.01%	34,225	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$749,954	0.01%	9,970	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$743,316	0.01%	15,583	Common	NONE
902685106	7WH	UDEMY INC	$740,554	0.01%	77,953	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$736,870	0.01%	42,422	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$719,836	0.01%	2,540	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$709,797	0.01%	24,723	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$708,987	0.01%	4,341	Common	NONE
464286533	EEMV	ISHARES INC	$706,941	0.01%	13,251	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$698,375	0.01%	10,764	Common	NONE
G0403H108	AON	AON PLC	$692,478	0.01%	2,136	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$691,205	0.01%	10,132	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$690,853	0.01%	6,719	Common	NONE
78468R663	BIL	SPDR SER TR	$684,510	0.01%	7,455	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$679,609	0.01%	371	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$679,331	0.01%	20,705	Common	NONE
863667101	SYK	STRYKER CORPORATION	$676,969	0.01%	2,477	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$671,230	0.01%	602	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$668,273	0.01%	8,680	Common	NONE
260557103	DOW	DOW INC	$667,785	0.01%	12,952	Common	NONE
464288562	REZ	ISHARES TR	$659,080	0.01%	9,994	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$656,039	0.01%	22,513	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$654,806	0.01%	4,949	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$643,762	0.01%	11,502	Common	NONE
12572Q105	CME	CME GROUP INC	$641,337	0.01%	3,203	Common	NONE
501044101	KR	KROGER CO	$638,517	0.01%	14,269	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$630,109	0.01%	4,149	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$629,822	0.01%	1,432	Common	NONE
98978V103	ZTS	ZOETIS INC	$629,156	0.01%	3,616	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$624,791	0.01%	10,785	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$624,756	0.01%	5,189	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$623,506	0.01%	9,052	Common	NONE
126650100	CVS	CVS HEALTH CORP	$622,634	0.01%	8,918	Common	NONE
M20791105	CAMT	CAMTEK LTD	$622,600	0.01%	10,000	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$622,072	0.01%	8,248	Common	NONE
464287291	IXN	ISHARES TR	$619,466	0.01%	10,710	Common	NONE
001084102	AGCO	AGCO CORP	$618,368	0.01%	5,228	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$618,095	0.01%	956	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$615,307	0.01%	18,550	Common	NONE
37733W204	GSK	GSK PLC	$613,732	0.01%	16,931	Common	NONE
46429B697	USMV	ISHARES TR	$611,952	0.01%	8,455	Common	NONE
464287606	IJK	ISHARES TR	$609,234	0.01%	8,433	Common	NONE
704326107	PAYX	PAYCHEX INC	$606,885	0.01%	5,262	Common	NONE
H1467J104	CB	CHUBB LIMITED	$602,057	0.01%	2,892	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$596,851	0.01%	8,002	Common	NONE
87240R107	TFSL	TFS FINL CORP	$592,076	0.01%	50,091	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$589,397	0.01%	1,822	Common	NONE
97717W604	DES	WISDOMTREE TR	$588,197	0.01%	20,858	Common	NONE
72352L106	PINS	PINTEREST INC	$582,362	0.01%	21,545	Common	NONE
670346105	NUE	NUCOR CORP	$580,424	0.01%	3,712	Common	NONE
82509L107	SHOP	SHOPIFY INC	$578,442	0.01%	10,600	Common	NONE
464287887	IJT	ISHARES TR	$573,462	0.01%	5,228	Common	NONE
78464A409	SPYG	SPDR SER TR	$570,866	0.01%	9,630	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$570,041	0.01%	31,048	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$559,627	0.01%	5,977	Common	NONE
46434V464	CRBN	ISHARES TR	$556,218	0.01%	3,702	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$553,980	0.01%	45,371	Common	NONE
969457100	WMB	WILLIAMS COS INC	$553,573	0.01%	16,431	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$553,404	0.01%	1,461	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$552,431	0.01%	5,221	Common	NONE
384802104	GWW	GRAINGER W W INC	$552,088	0.01%	798	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$551,974	0.01%	5,817	Common	NONE
464287739	IYR	ISHARES TR	$550,179	0.01%	7,041	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$546,312	0.01%	4,244	Common	NONE
464288802	SUSA	ISHARES TR	$545,512	0.01%	6,063	Common	NONE
22052L104	CTVA	CORTEVA INC	$534,565	0.01%	10,449	Common	NONE
46429B655	FLOT	ISHARES TR	$528,443	0.01%	10,384	Common	NONE
38747R108	COMB	GRANITESHARES ETF TR	$527,399	0.01%	24,428	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$526,481	0.01%	7,898	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$525,087	0.01%	1,510	Common	NONE
626755102	MUSA	MURPHY USA INC	$515,329	0.01%	1,508	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$514,475	0.01%	2,955	Common	NONE
46435G425	ESGU	ISHARES TR	$512,095	0.01%	5,453	Common	NONE
12653C108	CNX	CNX RES CORP	$507,463	0.01%	22,474	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$506,718	0.01%	5,572	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$504,066	0.01%	4,492	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$501,795	0.01%	3,541	Common	NONE
487836108	K	KELLANOVA	$497,108	0.01%	8,353	Common	NONE
456837103	ING	ING GROEP N.V.	$496,122	0.01%	37,642	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$486,755	0.01%	11,005	Common	NONE
816851109	SRE	SEMPRA	$484,506	0.01%	7,122	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$484,042	0.01%	3,377	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$478,241	0.01%	3,750	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$478,041	0.01%	29,878	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$477,968	0.01%	20,100	Common	NONE
46436E569	XVV	ISHARES TR	$468,682	0.01%	14,453	Common	NONE
053332102	AZO	AUTOZONE INC	$462,278	0.01%	182	Common	NONE
058498106	BALL	BALL CORP	$459,569	0.01%	9,232	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$459,451	0.01%	6,987	Common	NONE
464287226	AGG	ISHARES TR	$459,111	0.01%	4,882	Common	NONE
46434V456	IQLT	ISHARES TR	$458,440	0.01%	13,640	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$456,453	0.01%	1,495	Common	NONE
464287473	IWS	ISHARES TR	$455,779	0.01%	4,368	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$455,694	0.01%	3,680	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$454,407	0.01%	9,471	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$454,267	0.01%	8,153	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$453,973	0.01%	3,675	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$453,158	0.01%	2,481	Common	NONE
464287564	ICF	ISHARES TR	$453,029	0.01%	9,032	Common	NONE
69374H881	COWZ	PACER FDS TR	$452,087	0.01%	9,146	Common	NONE
172967424	C	CITIGROUP INC	$450,861	0.01%	10,962	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$450,528	0.01%	5,194	Common	NONE
42809H107	HES	HESS CORP	$449,973	0.01%	2,941	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$445,029	0.01%	2,993	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$443,594	0.01%	7,588	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$441,641	0.01%	1,879	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$441,125	0.01%	3,593	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$439,755	0.01%	6,391	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$438,265	0.01%	5,848	Common	NONE
59156R108	MET	METLIFE INC	$436,306	0.01%	6,935	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$436,266	0.01%	7,666	Common	NONE
189054109	CLX	CLOROX CO DEL	$435,741	0.01%	3,325	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$425,677	0.01%	8,786	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$425,167	0.01%	17,034	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$424,996	0.01%	13,356	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$424,416	0.01%	5,889	Common	NONE
233331107	DTE	DTE ENERGY CO	$416,967	0.01%	4,200	Common	NONE
55261F104	MTB	M & T BK CORP	$415,214	0.01%	3,284	Common	NONE
617446448	MS	MORGAN STANLEY	$414,067	0.01%	5,070	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$413,904	0.01%	5,508	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$408,151	0.01%	37,583	Common	NONE
46429B689	EFAV	ISHARES TR	$407,958	0.01%	6,255	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$406,383	0.01%	6,001	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$405,132	0.01%	1,504	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$403,765	0.01%	7,550	Common	NONE
464287721	IYW	ISHARES TR	$401,214	0.01%	3,824	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$400,143	0.01%	2,139	Common	NONE
464287119	ILCG	ISHARES TR	$399,655	0.01%	6,700	Common	NONE
464288869	IWC	ISHARES TR	$399,499	0.01%	3,991	Common	NONE
97717W307	DLN	WISDOMTREE TR	$397,313	0.01%	6,461	Common	NONE
680223104	ORI	OLD REP INTL CORP	$397,247	0.01%	14,746	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$393,346	0.01%	3,631	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$393,310	0.01%	18,500	Common	NONE
98419M100	XYL	XYLEM INC	$392,703	0.01%	4,314	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$391,694	0.01%	5,264	Common	NONE
570535104	MKL	MARKEL GROUP INC	$390,210	0.01%	265	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$388,834	0.01%	21,271	Common	NONE
904767704	—	UNILEVER PLC	$386,662	0.01%	7,827	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$386,043	0.01%	8,959	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$384,388	0.01%	6,663	Common	NONE
46435G516	ESGD	ISHARES TR	$383,382	0.01%	5,546	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$380,504	0.01%	6,527	Common	NONE
84857L101	SR	SPIRE INC	$379,813	0.01%	6,713	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$377,803	0.01%	858	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$377,714	0.01%	32,646	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$376,905	0.01%	4,798	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$374,926	0.01%	5,685	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$374,640	0.01%	10,020	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$374,450	0.01%	10,123	Common	NONE
756109104	O	REALTY INCOME CORP	$373,759	0.01%	7,484	Common	NONE
227046109	CROX	CROCS INC	$371,537	0.01%	4,211	Common	NONE
928563402	VMWA	VMWARE INC	$370,917	0.01%	2,228	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$370,366	0.01%	333	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$370,322	0.01%	12,596	Common	NONE
78464A508	SPYV	SPDR SER TR	$369,582	0.01%	8,957	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$368,883	0.01%	4,562	Common	NONE
464286525	ACWV	ISHARES INC	$368,226	0.01%	3,859	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$367,185	0.01%	2,690	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$354,694	0.01%	14,064	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$353,795	0.01%	4,750	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.