Q4 2023 · 13F-HR
BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001388
$8.41B
Reported value
724
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.10B | 13.0% | 37,499,436 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $664.3M | 7.90% | 12,695,192 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $539.8M | 6.42% | 25,687,480 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $534.8M | 6.36% | 14,367,598 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $378.9M | 4.50% | 11,025,950 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $315.1M | 3.75% | 5,311,874 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $313.1M | 3.72% | 6,041,196 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $284.4M | 3.38% | 11,647,730 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $272.6M | 3.24% | 2,590,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $178.3M | 2.12% | 751,630 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $156.8M | 1.86% | 1,746,525 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $155.9M | 1.85% | 2,614,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $126.5M | 1.50% | 656,833 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $113.7M | 1.35% | 1,476,529 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $108.3M | 1.29% | 1,732,796 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $107.6M | 1.28% | 1,689,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $101.1M | 1.20% | 211,660 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $92.2M | 1.10% | 1,941,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $77.1M | 0.92% | 205,131 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.4M | 0.69% | 1,219,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 0.69% | 380,518 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $56.1M | 0.67% | 1,686,644 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $54.4M | 0.65% | 2,109,574 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $54.3M | 0.65% | 1,073,145 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $51.2M | 0.61% | 982,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.7M | 0.60% | 143,231 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $47.2M | 0.56% | 403,006 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $46.7M | 0.55% | 1,869,268 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $43.9M | 0.52% | 934,771 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $43.9M | 0.52% | 1,688,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.6M | 0.46% | 108,105 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38.5M | 0.46% | 213,717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.3M | 0.46% | 274,527 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $37.6M | 0.45% | 835,520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.9M | 0.42% | 73,477 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $34.2M | 0.41% | 705,547 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.3M | 0.40% | 236,162 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $31.8M | 0.38% | 104,754 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.8M | 0.38% | 547,924 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $30.4M | 0.36% | 490,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.8M | 0.35% | 203,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.1M | 0.35% | 194,532 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.5M | 0.34% | 348,887 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.4M | 0.34% | 691,820 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $25.6M | 0.30% | 312,444 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $24.7M | 0.29% | 469,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.7M | 0.29% | 56,550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.5M | 0.29% | 122,090 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.1M | 0.29% | 91,713 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $23.5M | 0.28% | 222,985 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.1M | 0.27% | 92,768 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.0M | 0.27% | 953,274 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.8M | 0.27% | 96,384 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.2M | 0.26% | 266,218 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.5M | 0.26% | 750,692 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.2M | 0.25% | 831,505 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.0M | 0.25% | 237,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 0.25% | 208,262 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.2M | 0.24% | 705,388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.1M | 0.24% | 309,517 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.22% | 110,312 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.8M | 0.22% | 644,523 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $18.6M | 0.22% | 723,488 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $18.3M | 0.22% | 688,611 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.9M | 0.21% | 35,248 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.5M | 0.21% | 309,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.19% | 104,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.18% | 37,403 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.1M | 0.18% | 255,988 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.1M | 0.18% | 91,162 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15.1M | 0.18% | 136,671 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $14.4M | 0.17% | 52,741 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.3M | 0.17% | 285,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 0.17% | 252,478 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.17% | 91,743 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.17% | 23,968 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.8M | 0.16% | 236,785 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.16% | 26,082 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.16% | 124,514 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 0.16% | 27,293 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.16% | 77,697 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.0M | 0.16% | 352,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.15% | 37,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.15% | 42,018 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 0.15% | 57,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 0.15% | 18,481 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.9M | 0.14% | 110,167 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.8M | 0.14% | 250,668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.14% | 342,276 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.3M | 0.13% | 20,656 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.13% | 146,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 0.13% | 63,955 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.9M | 0.13% | 41,698 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.8M | 0.13% | 61,862 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.13% | 9,603 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.7M | 0.13% | 137,800 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.4M | 0.12% | 246,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 0.12% | 33,391 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.12% | 19 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.12% | 90,320 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.12% | 21,401 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.11% | 86,340 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.3M | 0.11% | 91,981 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $9.1M | 0.11% | 148,138 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.9M | 0.11% | 86,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.11% | 56,160 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.0M | 0.10% | 36,882 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 0.09% | 34,165 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.09% | 154,616 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.09% | 138,963 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.4M | 0.09% | 97,794 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.09% | 169,292 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.08% | 27,035 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.0M | 0.08% | 243,353 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.08% | 173,315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.08% | 64,331 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $6.9M | 0.08% | 198,929 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.08% | 47,210 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.08% | 24,597 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.08% | 65,987 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.08% | 43,686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.08% | 44,897 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.6M | 0.08% | 108,797 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.08% | 22,030 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.3M | 0.07% | 58,478 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.07% | 89,301 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $6.2M | 0.07% | 265,403 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.1M | 0.07% | 71,830 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.07% | 14,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.07% | 96,678 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.07% | 77,684 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.07% | 30,433 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.5M | 0.06% | 71,541 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5.4M | 0.06% | 155,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.06% | 96,780 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 213,126 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.06% | 66,163 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.2M | 0.06% | 51,439 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 0.06% | 151,763 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.06% | 17,299 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.9M | 0.06% | 98,737 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.06% | 95,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.06% | 10,041 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.06% | 30,245 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.05% | 22,042 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 144,542 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.05% | 46,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.05% | 23,253 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.05% | 7,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.05% | 40,758 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.05% | 113,579 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 86,547 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.05% | 24,581 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.05% | 16,817 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.0M | 0.05% | 69,304 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.05% | 71,836 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.05% | 10,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.05% | 41,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.05% | 9,122 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.9M | 0.05% | 75,169 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 46,542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.05% | 42,014 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.7M | 0.04% | 125,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.04% | 38,334 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.7M | 0.04% | 54,160 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.04% | 22,298 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.04% | 16,155 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.04% | 32,612 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.04% | 46,604 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.04% | 73,050 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.04% | 14,698 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 50,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.04% | 206,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.04% | 119,918 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.04% | 39,983 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.04% | 39,976 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.04% | 14,879 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 0.04% | 5,259 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.3M | 0.04% | 4,159 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.04% | 32,077 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.04% | 12,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.04% | 32,994 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.04% | 5,935 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.04% | 56,521 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.1M | 0.04% | 106,930 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.04% | 8,044 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.04% | 26,311 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.04% | 8,961 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 132,567 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 11,597 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 38,406 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.03% | 12,348 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.03% | 21,791 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.03% | 12,659 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.7M | 0.03% | 5,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 14,231 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.03% | 9,991 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.7M | 0.03% | 61,622 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.7M | 0.03% | 31,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.03% | 53,730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.03% | 23,744 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.03% | 21,328 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.6M | 0.03% | 53,810 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.03% | 36,087 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.03% | 6,142 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.03% | 11,619 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.03% | 25,294 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.03% | 48,440 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.03% | 11,051 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.03% | 10,126 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.03% | 70,601 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 0.03% | 41,308 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.03% | 15,127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.03% | 30,629 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.03% | 31,787 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.03% | 22,097 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.03% | 6,557 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.3M | 0.03% | 26,520 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.03% | 52,438 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 95,041 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.03% | 19,780 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.03% | 56,325 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.03% | 7,206 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.2M | 0.03% | 43,838 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 0.03% | 45,071 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.03% | 2,982 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.02% | 591 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.02% | 11,333 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.02% | 15,003 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.02% | 29,429 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.02% | 17,777 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.02% | 54,658 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.0M | 0.02% | 39,160 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.02% | 6,687 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.02% | 26,461 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.02% | 6,256 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 23,260 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1.9M | 0.02% | 73,194 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.02% | 14,367 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 0.02% | 15,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.02% | 71,079 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.02% | 1,846 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.02% | 47,740 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.02% | 7,801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 12,880 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.02% | 56,486 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.02% | 44,612 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.02% | 7,144 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.8M | 0.02% | 67,682 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.8M | 0.02% | 30,395 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $1.8M | 0.02% | 100,948 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.02% | 7,607 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.02% | 11,750 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.02% | 3,941 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.02% | 2,979 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 30,946 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $1.7M | 0.02% | 62,965 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.02% | 17,014 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.02% | 46,416 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.02% | 23,729 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.02% | 17,520 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.6M | 0.02% | 30,165 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.02% | 6,276 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 11,944 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.02% | 31,542 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.02% | 17,019 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.02% | 21,336 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.02% | 5,103 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.02% | 9,233 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 42,803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.02% | 5,586 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 7,797 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.5M | 0.02% | 13,858 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.02% | 26,899 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 34,805 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.02% | 5,030 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.4M | 0.02% | 56,995 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 10,632 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 18,325 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 9,461 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.02% | 10,871 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 7,745 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.02% | 16,512 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $1.4M | 0.02% | 25,352 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.02% | 10,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.02% | 9,060 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.02% | 2,393 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.02% | 8,742 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.02% | 25,684 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.02% | 12,473 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 15,105 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.01% | 8,760 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 29,013 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 6,206 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 7,793 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.01% | 52,922 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.01% | 18,750 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.01% | 17,486 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 12,016 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.01% | 12,961 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.01% | 4,802 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.01% | 18,633 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.01% | 16,127 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 16,968 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 4,003 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 8,288 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $1.1M | 0.01% | 77,953 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.01% | 4,706 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.01% | 18,410 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.01% | 1,847 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.01% | 3,635 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.01% | 90,747 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.01% | 19,789 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.01% | 50,245 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.01% | 8,203 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 50,083 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.01% | 9,954 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.01% | 39,468 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.01% | 10,374 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 30,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.01% | 24,079 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.01% | 31,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $996,799 | 0.01% | 7,121 | Common | NONE |
| 40434L105 | HPQ | HP INC | $995,879 | 0.01% | 33,097 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $994,257 | 0.01% | 8,506 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $990,619 | 0.01% | 6,831 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $987,590 | 0.01% | 16,496 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $985,675 | 0.01% | 17,012 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $974,010 | 0.01% | 8,305 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $972,882 | 0.01% | 1,024 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $965,585 | 0.01% | 13,128 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $963,958 | 0.01% | 12,208 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $962,187 | 0.01% | 4,016 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $961,562 | 0.01% | 30,829 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $930,627 | 0.01% | 12,292 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $911,556 | 0.01% | 9,717 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $909,787 | 0.01% | 58,924 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $900,602 | 0.01% | 3,470 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $894,955 | 0.01% | 17,145 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $893,037 | 0.01% | 8,249 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $891,921 | 0.01% | 7,654 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $885,839 | 0.01% | 11,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $881,245 | 0.01% | 8,399 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $873,256 | 0.01% | 63,279 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $867,747 | 0.01% | 20,705 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $863,426 | 0.01% | 3,444 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $862,631 | 0.01% | 13,243 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $855,323 | 0.01% | 374 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $853,672 | 0.01% | 18,570 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $852,648 | 0.01% | 33,411 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $849,480 | 0.01% | 23,662 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $849,124 | 0.01% | 9,334 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $845,827 | 0.01% | 1,794 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $833,229 | 0.01% | 1,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $829,291 | 0.01% | 22,940 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $823,634 | 0.01% | 10,141 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $818,164 | 0.01% | 29,189 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $808,513 | 0.01% | 5,153 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $791,902 | 0.01% | 2,053 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $790,082 | 0.01% | 4,170 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $782,186 | 0.01% | 5,735 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $772,326 | 0.01% | 4,054 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $768,091 | 0.01% | 4,828 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $760,069 | 0.01% | 2,776 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $758,813 | 0.01% | 10,257 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $746,162 | 0.01% | 10,944 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $745,174 | 0.01% | 3,538 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $742,053 | 0.01% | 8,680 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $735,837 | 0.01% | 50,091 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $732,825 | 0.01% | 2,447 | Common | NONE |
| 260557103 | DOW | DOW INC | $730,448 | 0.01% | 13,320 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $726,215 | 0.01% | 3,679 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $725,104 | 0.01% | 875 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $717,372 | 0.01% | 600 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $716,533 | 0.01% | 1,761 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $715,042 | 0.01% | 22,514 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $714,453 | 0.01% | 880 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $708,995 | 0.01% | 4,074 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $702,343 | 0.01% | 4,149 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $693,800 | 0.01% | 10,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $690,792 | 0.01% | 10,713 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $686,454 | 0.01% | 21,430 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $684,205 | 0.01% | 6,807 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $684,138 | 0.01% | 14,556 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $683,461 | 0.01% | 13,146 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $679,219 | 0.01% | 3,225 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $677,084 | 0.01% | 21,047 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $669,858 | 0.01% | 27,703 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $666,800 | 0.01% | 9,070 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $662,972 | 0.01% | 10,190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $662,027 | 0.01% | 17,607 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $660,826 | 0.01% | 8,483 | Common | NONE |
| G0403H108 | AON | AON PLC | $660,565 | 0.01% | 2,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $655,873 | 0.01% | 6,340 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $651,079 | 0.01% | 4,759 | Common | NONE |
| 055622104 | BP | BP PLC | $650,141 | 0.01% | 18,366 | Common | NONE |
| 501044101 | KR | KROGER CO | $649,364 | 0.01% | 14,206 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $645,444 | 0.01% | 7,061 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $641,884 | 0.01% | 4,721 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $641,351 | 0.01% | 37,771 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $635,042 | 0.01% | 8,016 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $631,696 | 0.01% | 5,203 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $630,762 | 0.01% | 6,082 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $630,221 | 0.01% | 10,555 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $626,032 | 0.01% | 5,678 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $615,327 | 0.01% | 8,520 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $612,667 | 0.01% | 3,702 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $608,472 | 0.01% | 5,108 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $608,007 | 0.01% | 8,049 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $605,108 | 0.01% | 30,561 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $596,866 | 0.01% | 2,641 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $596,723 | 0.01% | 16,102 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $589,480 | 0.01% | 1,430 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $580,556 | 0.01% | 3,247 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $576,930 | 0.01% | 7,499 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $571,856 | 0.01% | 38,073 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $564,216 | 0.01% | 32,861 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $553,404 | 0.01% | 3,366 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $551,043 | 0.01% | 14,671 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $545,008 | 0.01% | 12,031 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $544,516 | 0.01% | 5,839 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $538,594 | 0.01% | 4,426 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $536,535 | 0.01% | 53,869 | Common | NONE |
| 816851109 | SRE | SEMPRA | $532,037 | 0.01% | 7,119 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $531,510 | 0.01% | 1,135 | Common | NONE |
| 058498106 | BALL | BALL CORP | $530,910 | 0.01% | 9,230 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $528,602 | 0.01% | 7,339 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $525,884 | 0.01% | 14,453 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $524,164 | 0.01% | 7,896 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $523,377 | 0.01% | 7,771 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $521,673 | 0.01% | 26,849 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $519,536 | 0.01% | 11,144 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $519,314 | 0.01% | 7,159 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $517,729 | 0.01% | 3,631 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $516,109 | 0.01% | 3,765 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $515,949 | 0.01% | 3,909 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $510,504 | 0.01% | 3,297 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $508,640 | 0.01% | 14,450 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $507,183 | 0.01% | 22,949 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $506,607 | 0.01% | 4,356 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $505,516 | 0.01% | 10,225 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $502,783 | 0.01% | 6,206 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $502,759 | 0.01% | 4,018 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $502,704 | 0.01% | 2,993 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $496,949 | 0.01% | 3,537 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $491,877 | 0.01% | 10,123 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $486,672 | 0.01% | 7,223 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $483,684 | 0.01% | 7,876 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $483,020 | 0.01% | 7,798 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $480,633 | 0.01% | 5,630 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $477,786 | 0.01% | 13,264 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $476,663 | 0.01% | 7,795 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $473,171 | 0.01% | 9,874 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $473,167 | 0.01% | 183 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $468,805 | 0.01% | 17,331 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $465,531 | 0.01% | 3,427 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $462,996 | 0.01% | 7,809 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $460,835 | 0.01% | 8,983 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $460,456 | 0.01% | 2,411 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $458,462 | 0.01% | 3,951 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $456,633 | 0.01% | 2,116 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $454,394 | 0.01% | 6,700 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $451,887 | 0.01% | 3,476 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $451,304 | 0.01% | 7,239 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $450,429 | 0.01% | 1,479 | Common | NONE |
| 487836108 | K | KELLANOVA | $448,698 | 0.01% | 8,025 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $446,228 | 0.01% | 8,355 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $443,689 | 0.01% | 10,457 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $443,600 | 0.01% | 3,531 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $443,275 | 0.01% | 2,061 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $441,894 | 0.01% | 3,224 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $438,230 | 0.01% | 8,724 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $434,836 | 0.01% | 689 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $434,754 | 0.01% | 5,609 | Common | NONE |
| 42809H107 | HES | HESS CORP | $434,642 | 0.01% | 3,015 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $433,702 | 0.01% | 11,709 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $427,615 | 0.01% | 9,170 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $427,284 | 0.01% | 7,300 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $426,833 | 0.01% | 1,558 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $424,701 | 0.01% | 14,446 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $422,749 | 0.01% | 4,887 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $422,648 | 0.01% | 37,140 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $421,245 | 0.01% | 18,500 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $420,904 | 0.01% | 15,423 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $418,860 | 0.00% | 1,423 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $418,420 | 0.00% | 6,358 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $413,699 | 0.00% | 3,591 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $411,043 | 0.00% | 2,923 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $410,603 | 0.00% | 2,967 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $407,554 | 0.00% | 5,155 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $406,639 | 0.00% | 438 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $404,561 | 0.00% | 8,345 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $404,453 | 0.00% | 9,972 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $404,294 | 0.00% | 7,161 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $403,362 | 0.00% | 900 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $401,358 | 0.00% | 333 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $397,877 | 0.00% | 14,292 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $397,410 | 0.00% | 7,637 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $396,766 | 0.00% | 6,265 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $396,648 | 0.00% | 12,596 | 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.