Q1 2024 · 13F-HR
BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002355
$9.47B
Reported value
762
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 762
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.21B | 12.7% | 37,755,608 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $688.4M | 7.27% | 12,646,874 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $593.3M | 6.26% | 14,506,375 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $588.2M | 6.21% | 27,659,250 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $436.2M | 4.60% | 7,655,694 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $414.7M | 4.38% | 11,285,243 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $368.0M | 3.88% | 3,191,672 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $352.8M | 3.72% | 6,026,378 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $293.4M | 3.10% | 11,533,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $197.1M | 2.08% | 758,229 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $170.0M | 1.79% | 2,726,444 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $164.2M | 1.73% | 1,751,825 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $149.1M | 1.57% | 2,264,571 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $138.5M | 1.46% | 2,063,888 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $112.9M | 1.19% | 1,472,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $112.0M | 1.18% | 213,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $106.9M | 1.13% | 623,317 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $105.9M | 1.12% | 2,211,720 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $82.6M | 0.87% | 196,407 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $81.0M | 0.85% | 3,176,612 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $75.8M | 0.80% | 2,787,303 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $74.2M | 0.78% | 1,576,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $65.4M | 0.69% | 134,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.0M | 0.67% | 1,255,893 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $60.9M | 0.64% | 1,665,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $59.6M | 0.63% | 330,590 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $58.8M | 0.62% | 1,860,862 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $58.3M | 0.62% | 1,130,623 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $52.7M | 0.56% | 968,193 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $52.2M | 0.55% | 2,044,048 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $47.7M | 0.50% | 1,771,767 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $47.2M | 0.50% | 407,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 0.49% | 109,954 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $44.4M | 0.47% | 923,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.3M | 0.44% | 273,468 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.0M | 0.43% | 213,604 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $40.4M | 0.43% | 838,249 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $40.1M | 0.42% | 1,326,231 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $39.2M | 0.41% | 620,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.6M | 0.40% | 71,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.9M | 0.39% | 109,561 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $36.6M | 0.39% | 1,215,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.1M | 0.38% | 237,042 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.1M | 0.35% | 549,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.2M | 0.34% | 769,830 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.3M | 0.33% | 193,030 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $31.0M | 0.33% | 489,583 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.7M | 0.31% | 331,887 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.6M | 0.31% | 1,107,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.4M | 0.31% | 180,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.8M | 0.30% | 59,967 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26.6M | 0.28% | 92,500 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $26.5M | 0.28% | 461,346 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $26.0M | 0.27% | 317,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.0M | 0.26% | 214,861 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.9M | 0.26% | 97,850 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24.6M | 0.26% | 996,764 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.3M | 0.26% | 115,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 0.26% | 26,814 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $22.6M | 0.24% | 216,264 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21.6M | 0.23% | 260,212 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.3M | 0.21% | 299,691 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.0M | 0.21% | 231,770 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.4M | 0.20% | 106,347 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $19.2M | 0.20% | 681,547 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.1M | 0.20% | 34,255 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18.1M | 0.19% | 312,761 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.9M | 0.19% | 99,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.18% | 92,467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.3M | 0.17% | 92,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 0.17% | 36,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.17% | 20,663 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.9M | 0.17% | 255,869 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $15.6M | 0.16% | 51,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.16% | 116,005 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $14.6M | 0.15% | 132,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.15% | 90,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.5M | 0.14% | 67,233 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.14% | 230,779 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.4M | 0.14% | 218,838 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.14% | 56,987 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.6M | 0.13% | 117,215 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.13% | 71,729 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.5M | 0.13% | 281,945 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.4M | 0.13% | 36,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 0.13% | 32,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.13% | 25,038 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.4M | 0.13% | 317,245 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.3M | 0.13% | 249,094 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.12% | 146,379 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.7M | 0.12% | 20,840 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.4M | 0.12% | 135,901 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.12% | 18 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.0M | 0.12% | 58,838 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.11% | 37,856 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.11% | 25,005 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.11% | 88,461 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.9M | 0.10% | 91,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.10% | 7,171 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.09% | 12,246 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.9M | 0.09% | 86,922 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.09% | 19,458 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.6M | 0.09% | 36,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 0.09% | 34,478 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.09% | 89,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.09% | 136,926 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.0M | 0.08% | 98,382 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.0M | 0.08% | 41,449 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.08% | 129,014 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7.8M | 0.08% | 201,115 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.08% | 69,843 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.08% | 129,550 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.08% | 169,768 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.08% | 66,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.08% | 46,799 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $7.4M | 0.08% | 111,998 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.3M | 0.08% | 45,809 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.08% | 31,767 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.08% | 19,611 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.08% | 174,909 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.07% | 141,435 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 0.07% | 108,787 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 0.07% | 165,251 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.8M | 0.07% | 73,129 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.07% | 23,909 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.07% | 102,904 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.07% | 38,725 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.6M | 0.07% | 222,392 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.4M | 0.07% | 75,820 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.07% | 10,468 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6.3M | 0.07% | 102,202 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.07% | 15,098 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.06% | 82,076 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.0M | 0.06% | 173,782 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.06% | 53,962 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.06% | 65,221 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.06% | 52,915 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 155,815 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 217,942 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 0.06% | 152,088 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.06% | 28,372 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 87,350 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.06% | 15,275 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.06% | 139,404 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 0.05% | 68,018 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.05% | 119,573 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.05% | 40,921 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 0.05% | 199,309 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.9M | 0.05% | 100,570 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.05% | 46,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.05% | 23,318 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.05% | 14,995 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.05% | 37,269 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.05% | 92,409 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.05% | 10,645 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.05% | 40,639 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.6M | 0.05% | 71,442 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.05% | 18,120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.05% | 9,269 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.05% | 74,936 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.3M | 0.05% | 192,537 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.04% | 152,157 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 0.04% | 72,936 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.1M | 0.04% | 76,425 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.04% | 4,207 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.04% | 19,715 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 43,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.04% | 40,827 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.9M | 0.04% | 224,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.04% | 13,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.04% | 7,321 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.04% | 14,992 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.04% | 40,663 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 76,077 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.04% | 9,138 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.04% | 29,901 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.04% | 6,114 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.5M | 0.04% | 5,458 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.04% | 23,351 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.4M | 0.04% | 122,285 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 0.04% | 43,952 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 0.04% | 8,371 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 0.04% | 57,782 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.03% | 12,222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.03% | 11,597 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.03% | 6,054 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.03% | 12,564 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 38,641 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.03% | 17,686 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $3.1M | 0.03% | 26,517 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.03% | 14,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.03% | 53,008 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.03% | 9,793 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.03% | 25,248 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.03% | 6,328 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 96,930 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.9M | 0.03% | 30,692 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.03% | 21,807 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 13,737 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.8M | 0.03% | 105,331 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.03% | 11,991 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.03% | 17,508 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.03% | 27,549 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.03% | 11,051 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.03% | 21,421 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.03% | 28,526 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.03% | 49,475 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 20,535 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.03% | 71,050 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.03% | 10,095 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.6M | 0.03% | 40,839 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.6M | 0.03% | 60,397 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.6M | 0.03% | 54,269 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.03% | 10,094 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.03% | 30,852 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.03% | 21,884 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.03% | 34,187 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.02% | 15,244 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.02% | 25,802 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.02% | 1,914 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.02% | 7,923 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.02% | 52,817 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.02% | 53,673 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.02% | 6,479 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.02% | 12,786 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.02% | 11,315 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.02% | 2,892 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.02% | 56,123 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.02% | 597 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 22,700 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.02% | 72,705 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.02% | 7,227 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.02% | 22,502 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.02% | 10,160 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.02% | 35,291 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.02% | 15,407 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.02% | 2,889 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.02% | 18,974 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.02% | 7,424 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.02% | 6,656 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.0M | 0.02% | 67,682 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.02% | 7,926 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.02% | 16,353 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 33,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.02% | 6,743 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.02% | 5,269 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1.9M | 0.02% | 73,194 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.02% | 59,213 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.02% | 11,660 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.02% | 8,794 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.02% | 19,460 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 0.02% | 35,713 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.02% | 8,866 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.02% | 9,259 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.8M | 0.02% | 30,172 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.02% | 6,094 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.02% | 18,913 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.02% | 20,674 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.02% | 47,376 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.02% | 23,590 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.02% | 17,524 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.02% | 17,295 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 12,046 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.02% | 22,299 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.02% | 17,027 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.6M | 0.02% | 28,244 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.02% | 8,847 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 8,444 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 43,596 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.02% | 8,642 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.02% | 12,481 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.02% | 5,022 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.5M | 0.02% | 18,638 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.02% | 17,692 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 9,058 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.02% | 15,313 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.02% | 24,263 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.02% | 10,464 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.02% | 8,718 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 4,738 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.01% | 27,416 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.4M | 0.01% | 24,579 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.01% | 4,687 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.01% | 12,295 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.01% | 17,626 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.01% | 1,957 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.01% | 12,014 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.01% | 58,752 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 7,751 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.01% | 12,964 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.01% | 57,367 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 6,600 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 5,177 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.01% | 16,660 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.01% | 7,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 9,264 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 14,558 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.01% | 28,422 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 4,140 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.01% | 24,785 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $1.2M | 0.01% | 25,390 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.01% | 7,039 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 34,033 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.01% | 14,053 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.01% | 2,246 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,231 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 8,193 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 28,253 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.01% | 8,182 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.01% | 1,041 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.2M | 0.01% | 11,196 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.01% | 15,873 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.01% | 13,307 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.01% | 84,095 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.01% | 652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.01% | 10,951 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.01% | 15,842 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.01% | 379 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.01% | 4,048 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.01% | 8,305 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.01% | 4,259 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 25,021 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.01% | 3,673 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.01% | 7,954 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.01% | 36,355 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.01% | 10,403 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.01% | 12,920 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 50,952 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.01% | 7,406 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.0M | 0.01% | 20,505 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.01% | 33,497 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.01% | 18,798 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.01% | 14,222 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.01% | 6,458 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.01% | 2,408 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $997,631 | 0.01% | 556 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $996,837 | 0.01% | 63,372 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $994,650 | 0.01% | 3,470 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $993,625 | 0.01% | 30,829 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $978,893 | 0.01% | 4,253 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $978,437 | 0.01% | 12,956 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $964,773 | 0.01% | 9,362 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $960,606 | 0.01% | 18,417 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $951,274 | 0.01% | 2,658 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $946,757 | 0.01% | 11,870 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $942,566 | 0.01% | 10,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $941,257 | 0.01% | 12,960 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $932,843 | 0.01% | 21,674 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $929,183 | 0.01% | 13,280 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $920,532 | 0.01% | 33,018 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $914,326 | 0.01% | 15,748 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $908,449 | 0.01% | 893 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $889,784 | 0.01% | 5,258 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $887,527 | 0.01% | 29,743 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $887,356 | 0.01% | 23,619 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $881,076 | 0.01% | 18,592 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $880,520 | 0.01% | 7,659 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $874,877 | 0.01% | 17,341 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $865,753 | 0.01% | 21,962 | Common | NONE |
| 055622104 | BP | BP PLC | $864,476 | 0.01% | 22,943 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $861,246 | 0.01% | 8,200 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $857,410 | 0.01% | 8,680 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $855,924 | 0.01% | 77,953 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $842,656 | 0.01% | 25,027 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $839,292 | 0.01% | 10,019 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $835,390 | 0.01% | 1,611 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $834,828 | 0.01% | 4,053 | Common | NONE |
| 260557103 | DOW | DOW INC | $831,570 | 0.01% | 14,355 | Common | NONE |
| 501044101 | KR | KROGER CO | $830,484 | 0.01% | 14,537 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $822,214 | 0.01% | 1,981 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $820,222 | 0.01% | 58,924 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $818,996 | 0.01% | 4,371 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $801,215 | 0.01% | 10,710 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $800,021 | 0.01% | 10,367 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $795,438 | 0.01% | 6,195 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $791,615 | 0.01% | 11,747 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $781,350 | 0.01% | 3,667 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $781,066 | 0.01% | 31,007 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $778,109 | 0.01% | 32,859 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $772,662 | 0.01% | 1,555 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $769,410 | 0.01% | 631 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $756,637 | 0.01% | 4,049 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $752,225 | 0.01% | 17,859 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $749,376 | 0.01% | 23,072 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $748,440 | 0.01% | 4,786 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $745,210 | 0.01% | 6,068 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $744,894 | 0.01% | 1,782 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $741,567 | 0.01% | 11,012 | Common | NONE |
| G0403H108 | AON | AON PLC | $741,210 | 0.01% | 2,221 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,050 | 0.01% | 4,996 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $737,825 | 0.01% | 885 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $733,067 | 0.01% | 6,715 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $731,142 | 0.01% | 31,775 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $719,792 | 0.01% | 9,153 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $715,081 | 0.01% | 6,091 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $710,117 | 0.01% | 32,739 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $704,679 | 0.01% | 3,273 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $701,857 | 0.01% | 10,163 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $700,742 | 0.01% | 7,679 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $696,297 | 0.01% | 5,436 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $694,651 | 0.01% | 3,510 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $694,642 | 0.01% | 8,693 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $693,660 | 0.01% | 14,622 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $692,703 | 0.01% | 39,070 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $670,110 | 0.01% | 2,586 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $664,562 | 0.01% | 3,702 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $662,366 | 0.01% | 2,734 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $660,384 | 0.01% | 4,232 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $658,797 | 0.01% | 6,997 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $645,450 | 0.01% | 7,180 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $644,596 | 0.01% | 5,143 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $636,629 | 0.01% | 5,175 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $636,078 | 0.01% | 12,676 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $632,172 | 0.01% | 8,772 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $631,081 | 0.01% | 14,721 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $629,143 | 0.01% | 50,091 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $628,549 | 0.01% | 38,117 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $625,928 | 0.01% | 9,631 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $615,938 | 0.01% | 32,850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $612,938 | 0.01% | 12,461 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $606,075 | 0.01% | 7,937 | Common | NONE |
| 227046109 | CROX | CROCS INC | $604,679 | 0.01% | 4,205 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $601,823 | 0.01% | 4,560 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $601,128 | 0.01% | 4,531 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $601,066 | 0.01% | 61,304 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $594,086 | 0.01% | 189 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $591,902 | 0.01% | 18,112 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $588,967 | 0.01% | 2,267 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $585,410 | 0.01% | 16,180 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $585,113 | 0.01% | 7,632 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $582,300 | 0.01% | 14,453 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $579,878 | 0.01% | 8,425 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $573,313 | 0.01% | 9,941 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $566,848 | 0.01% | 2,777 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $561,233 | 0.01% | 3,202 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $549,875 | 0.01% | 9,223 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $548,805 | 0.01% | 21,961 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,200 | 0.01% | 4,642 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $546,370 | 0.01% | 1,141 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $543,757 | 0.01% | 8,026 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $540,825 | 0.01% | 8,067 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $540,147 | 0.01% | 2,993 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $538,999 | 0.01% | 30,695 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $535,103 | 0.01% | 3,495 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $532,306 | 0.01% | 13,659 | Common | NONE |
| 816851109 | SRE | SEMPRA | $531,472 | 0.01% | 7,399 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $528,798 | 0.01% | 11,496 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $528,371 | 0.01% | 7,887 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $526,287 | 0.01% | 5,969 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $523,389 | 0.01% | 344 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $520,453 | 0.01% | 7,794 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $517,890 | 0.01% | 1,615 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $515,800 | 0.01% | 1,971 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $513,815 | 0.01% | 13,356 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $508,257 | 0.01% | 10,257 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $506,773 | 0.01% | 6,714 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $502,954 | 0.01% | 3,847 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $502,710 | 0.01% | 2,919 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $498,908 | 0.01% | 4,580 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $497,545 | 0.01% | 9,078 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $497,528 | 0.01% | 3,079 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $494,577 | 0.01% | 7,874 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $493,781 | 0.01% | 3,749 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $487,305 | 0.01% | 7,706 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $486,932 | 0.01% | 5,166 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $485,310 | 0.01% | 3,971 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $482,515 | 0.01% | 3,318 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $479,706 | 0.01% | 5,558 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $478,868 | 0.01% | 3,951 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $476,583 | 0.01% | 7,809 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $474,677 | 0.01% | 854 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $473,935 | 0.01% | 700 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $472,175 | 0.00% | 3,251 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $469,923 | 0.00% | 1,479 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $467,046 | 0.00% | 11,060 | Common | NONE |
| 487836108 | K | KELLANOVA | $465,502 | 0.00% | 8,125 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $465,372 | 0.00% | 5,400 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $464,599 | 0.00% | 4,993 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $464,359 | 0.00% | 3,593 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $462,636 | 0.00% | 7,258 | Common | NONE |
| 058498106 | BALL | BALL CORP | $462,292 | 0.00% | 6,863 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $460,887 | 0.00% | 7,510 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $460,400 | 0.00% | 10,000 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $460,219 | 0.00% | 11,843 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $460,162 | 0.00% | 4,756 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $459,088 | 0.00% | 1,400 | Common | NONE |
| 42809H107 | HES | HESS CORP | $449,983 | 0.00% | 2,948 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $448,514 | 0.00% | 2,439 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $447,368 | 0.00% | 3,921 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $447,216 | 0.00% | 22,507 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $446,870 | 0.00% | 8,866 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $446,768 | 0.00% | 6,028 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $446,331 | 0.00% | 460 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $443,770 | 0.00% | 14,446 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $442,393 | 0.00% | 1,966 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $442,211 | 0.00% | 1,423 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $442,006 | 0.00% | 1,607 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $440,485 | 0.00% | 18,500 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $439,668 | 0.00% | 31,160 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $435,877 | 0.00% | 2,970 | 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.