Q2 2024 · 13F-HR
BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003709
$9.66B
Reported value
805
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.20B | 12.4% | 37,304,289 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $645.1M | 6.68% | 12,437,755 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $594.1M | 6.15% | 29,161,409 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $566.6M | 5.86% | 14,427,184 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $468.3M | 4.85% | 7,957,417 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $423.9M | 4.39% | 3,568,902 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $401.4M | 4.15% | 11,169,824 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $384.5M | 3.98% | 6,603,169 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $285.6M | 2.96% | 11,234,134 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204.0M | 2.11% | 762,645 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $167.6M | 1.73% | 2,580,173 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $163.7M | 1.69% | 2,724,127 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $155.2M | 1.61% | 1,729,579 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $151.1M | 1.56% | 2,301,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $125.6M | 1.30% | 596,531 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $116.5M | 1.21% | 2,400,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $114.8M | 1.19% | 209,830 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $111.6M | 1.16% | 1,455,384 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $105.8M | 1.10% | 3,959,902 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $97.6M | 1.01% | 2,077,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.8M | 0.93% | 200,865 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $84.7M | 0.88% | 3,149,744 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $67.2M | 0.70% | 2,099,693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67.0M | 0.69% | 132,946 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.8M | 0.66% | 1,291,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $63.8M | 0.66% | 330,228 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $62.0M | 0.64% | 1,654,643 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $61.8M | 0.64% | 1,153,964 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $60.3M | 0.62% | 2,414,455 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $57.1M | 0.59% | 1,196,198 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $55.2M | 0.57% | 2,098,783 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $50.4M | 0.52% | 950,885 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $50.1M | 0.52% | 274,908 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $48.3M | 0.50% | 418,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.9M | 0.46% | 110,261 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.1M | 0.45% | 235,086 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $42.7M | 0.44% | 1,482,678 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.9M | 0.43% | 1,413,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39.8M | 0.41% | 109,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 0.41% | 72,099 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37.8M | 0.39% | 207,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.9M | 0.38% | 298,957 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $33.6M | 0.35% | 838,249 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.5M | 0.35% | 765,199 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.2M | 0.34% | 550,771 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.1M | 0.34% | 1,258,776 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $32.1M | 0.33% | 602,940 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.6M | 0.32% | 185,505 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 0.31% | 60,719 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $30.3M | 0.31% | 336,405 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $30.1M | 0.31% | 488,195 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.4M | 0.28% | 92,177 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.7M | 0.28% | 166,616 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $25.7M | 0.27% | 993,107 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $25.1M | 0.26% | 307,168 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.8M | 0.26% | 215,126 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $24.6M | 0.25% | 447,352 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.2M | 0.24% | 114,498 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21.3M | 0.22% | 271,971 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $20.6M | 0.21% | 197,126 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.5M | 0.21% | 95,588 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.6M | 0.20% | 289,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.3M | 0.20% | 105,583 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.1M | 0.20% | 312,105 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.0M | 0.20% | 227,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.19% | 20,767 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $18.3M | 0.19% | 668,393 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.19% | 37,358 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.9M | 0.18% | 33,401 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.0M | 0.18% | 97,675 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.2M | 0.17% | 146,901 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.1M | 0.17% | 250,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.17% | 80,746 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $15.9M | 0.16% | 51,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.16% | 90,391 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.14% | 113,108 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.7M | 0.14% | 214,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 0.14% | 36,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 0.14% | 66,707 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.13% | 222,450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.13% | 25,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.13% | 86,032 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.1M | 0.12% | 113,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 0.12% | 55,111 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.0M | 0.12% | 311,574 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.8M | 0.12% | 20,862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 0.12% | 242,582 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.4M | 0.12% | 145,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.12% | 7,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.11% | 12,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.11% | 31,573 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.11% | 65,206 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.5M | 0.11% | 129,629 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.4M | 0.11% | 57,392 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.11% | 17 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.10% | 22,444 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.10% | 38,887 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.10% | 88,934 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.2M | 0.10% | 88,817 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.09% | 296,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 0.09% | 36,308 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.09% | 19,243 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.09% | 126,229 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.3M | 0.09% | 85,580 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.08% | 69,851 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.08% | 38,702 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.7M | 0.08% | 79,779 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.7M | 0.08% | 42,061 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.08% | 128,955 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 0.08% | 96,528 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.08% | 32,415 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.5M | 0.08% | 120,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 0.08% | 126,622 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7.4M | 0.08% | 194,714 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.08% | 30,524 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.07% | 167,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.07% | 45,440 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $7.0M | 0.07% | 105,320 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.07% | 10,378 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.07% | 65,253 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.9M | 0.07% | 197,438 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.07% | 90,612 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.07% | 44,474 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.7M | 0.07% | 169,497 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.07% | 94,952 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.07% | 72,531 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.7M | 0.07% | 218,351 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.07% | 137,913 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.07% | 19,162 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.4M | 0.07% | 56,570 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.06% | 23,866 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.06% | 80,885 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.06% | 58,945 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.06% | 141,728 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 0.06% | 211,116 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.6M | 0.06% | 134,433 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 86,855 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.06% | 38,505 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 216,997 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 153,736 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.05% | 150,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.05% | 23,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.05% | 29,219 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.9M | 0.05% | 45,798 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 0.05% | 219,250 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.8M | 0.05% | 98,781 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.05% | 15,119 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.7M | 0.05% | 46,190 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.05% | 10,976 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.05% | 112,943 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 0.05% | 60,968 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.5M | 0.05% | 72,245 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 0.05% | 232,506 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.05% | 7,909 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.05% | 39,860 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.05% | 4,117 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.05% | 18,120 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.05% | 11,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.04% | 83,546 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.04% | 42,070 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.04% | 149,025 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.04% | 69,931 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.04% | 9,301 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.04% | 76,081 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.04% | 7,112 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.04% | 40,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.04% | 9,232 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.0M | 0.04% | 76,713 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.04% | 12,765 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 39,181 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.04% | 18,187 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.9M | 0.04% | 141,925 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 76,519 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.04% | 12,046 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.6M | 0.04% | 62,142 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.04% | 6,402 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.5M | 0.04% | 5,346 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.04% | 29,131 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.04% | 26,587 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.04% | 11,825 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.04% | 38,529 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.03% | 16,925 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 14,185 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.03% | 23,397 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.03% | 40,667 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.03% | 15,034 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.03% | 52,487 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 0.03% | 106,976 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.03% | 7,845 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 41,110 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.0M | 0.03% | 109,669 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.03% | 13,193 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.9M | 0.03% | 51,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.03% | 12,297 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.03% | 31,497 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.03% | 9,374 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.03% | 10,871 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.03% | 28,561 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.03% | 30,541 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 23,763 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.03% | 6,347 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.03% | 11,747 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 0.03% | 7,790 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.03% | 11,745 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 0.03% | 40,396 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 19,175 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.03% | 20,825 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.03% | 10,112 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.03% | 632 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.03% | 16,520 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.03% | 2,980 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.03% | 1,910 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.03% | 21,912 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 3,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.02% | 30,778 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.02% | 20,714 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.4M | 0.02% | 57,036 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.02% | 49,950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.02% | 10,683 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.02% | 70,191 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.02% | 9,939 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.02% | 78,809 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.02% | 27,894 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.02% | 22,440 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.02% | 6,606 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.02% | 14,052 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.02% | 56,706 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.02% | 8,793 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.02% | 29,781 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.02% | 10,895 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.02% | 27,178 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.02% | 62,143 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.1M | 0.02% | 67,682 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 22,371 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.02% | 11,276 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.02% | 7,885 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.02% | 45,977 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.02% | 7,276 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.02% | 50,716 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.02% | 46,466 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.02% | 11,286 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.02% | 5,730 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.02% | 7,214 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.02% | 6,183 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.9M | 0.02% | 33,216 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.02% | 13,198 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.02% | 48,276 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 0.02% | 34,933 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 10,322 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 32,499 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.02% | 9,677 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.02% | 13,877 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.02% | 17,454 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.02% | 8,131 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.02% | 8,597 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.02% | 15,105 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.02% | 18,422 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.02% | 22,971 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.02% | 10,296 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 11,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.02% | 9,495 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.02% | 15,611 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 11,972 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.02% | 22,259 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.02% | 5,274 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.02% | 13,287 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.02% | 17,527 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.02% | 26,882 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.02% | 57,245 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.02% | 11,039 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 4,589 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 42,315 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 9,150 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.5M | 0.02% | 28,100 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.02% | 26,001 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.02% | 5,022 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.02% | 14,172 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.02% | 6,392 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.02% | 24,397 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1.4M | 0.01% | 73,194 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.01% | 17,587 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.01% | 31,049 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.4M | 0.01% | 22,967 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.01% | 42,685 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.01% | 9,363 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.01% | 13,016 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 2,332 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 7,695 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.01% | 17,177 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.01% | 59,443 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.01% | 11,985 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 37,805 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.3M | 0.01% | 721 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.01% | 20,850 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 8,181 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $1.3M | 0.01% | 25,560 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $1.3M | 0.01% | 10,019 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.01% | 14,025 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.01% | 76,978 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.01% | 13,230 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.01% | 4,657 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 4,732 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.01% | 11,035 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.01% | 17,161 | Common | NONE |
| 868927104 | SRFM | SURF AIR MOBILITY INC | $1.2M | 0.01% | 3,110,319 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 9,222 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 4,290 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.01% | 13,505 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.01% | 7,406 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 16,613 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.01% | 14,650 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.01% | 850 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.2M | 0.01% | 11,293 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.01% | 7,149 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.01% | 21,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.01% | 13,486 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 27,843 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.01% | 12,279 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.01% | 3,882 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.01% | 16,998 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 31,726 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,718 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.01% | 3,470 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.01% | 17,277 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.01% | 8,496 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.01% | 2,208 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.01% | 8,278 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.01% | 10,478 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.01% | 21,038 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.01% | 31,362 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.01% | 8,446 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.01% | 1,854 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 25,021 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $997,816 | 0.01% | 79,571 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $984,828 | 0.01% | 6,547 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $964,363 | 0.01% | 30,566 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $950,638 | 0.01% | 44,905 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $945,739 | 0.01% | 2,091 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $942,596 | 0.01% | 2,011 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $940,972 | 0.01% | 9,359 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $940,795 | 0.01% | 32,587 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $925,489 | 0.01% | 10,350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $921,347 | 0.01% | 22,412 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $916,228 | 0.01% | 17,616 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $912,355 | 0.01% | 45,686 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $908,702 | 0.01% | 18,640 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $899,570 | 0.01% | 33,730 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $899,468 | 0.01% | 4,423 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $887,552 | 0.01% | 5,258 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $887,002 | 0.01% | 10,710 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $881,234 | 0.01% | 30,148 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $878,578 | 0.01% | 2,582 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $873,540 | 0.01% | 8,999 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $864,927 | 0.01% | 26,258 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $861,495 | 0.01% | 37,054 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $857,800 | 0.01% | 1,661 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $849,934 | 0.01% | 4,323 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $849,425 | 0.01% | 8,680 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $848,074 | 0.01% | 7,943 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $848,016 | 0.01% | 803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $846,631 | 0.01% | 2,209 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $833,498 | 0.01% | 20,070 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $830,874 | 0.01% | 24,007 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $828,698 | 0.01% | 4,522 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $826,646 | 0.01% | 3,923 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $823,193 | 0.01% | 4,748 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $819,273 | 0.01% | 3,997 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $819,234 | 0.01% | 908 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $817,958 | 0.01% | 10,383 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $817,932 | 0.01% | 8,122 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $816,453 | 0.01% | 13,824 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $814,044 | 0.01% | 58,946 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $812,920 | 0.01% | 22,841 | Common | NONE |
| 055622104 | BP | BP PLC | $808,295 | 0.01% | 22,390 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $798,827 | 0.01% | 4,049 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $794,908 | 0.01% | 12,566 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $789,306 | 0.01% | 3,515 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $779,266 | 0.01% | 30,765 | Common | NONE |
| 260557103 | DOW | DOW INC | $775,942 | 0.01% | 14,627 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $775,089 | 0.01% | 5,893 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $766,957 | 0.01% | 4,250 | Common | NONE |
| 501044101 | KR | KROGER CO | $758,817 | 0.01% | 15,198 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $754,605 | 0.01% | 6,715 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $750,398 | 0.01% | 5,257 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $744,805 | 0.01% | 946 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $744,115 | 0.01% | 22,028 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $735,600 | 0.01% | 6,277 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $730,843 | 0.01% | 11,065 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $730,595 | 0.01% | 1,999 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $728,508 | 0.01% | 2,856 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $724,046 | 0.01% | 17,036 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $723,685 | 0.01% | 5,292 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $722,286 | 0.01% | 3,707 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $722,123 | 0.01% | 36,843 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $719,239 | 0.01% | 5,436 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $718,161 | 0.01% | 19,004 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $715,566 | 0.01% | 512 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $704,376 | 0.01% | 10,549 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $700,891 | 0.01% | 8,987 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $700,353 | 0.01% | 25,551 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $691,087 | 0.01% | 38,695 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $690,998 | 0.01% | 10,780 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $689,985 | 0.01% | 5,820 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $688,174 | 0.01% | 7,810 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $679,631 | 0.01% | 10,147 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $675,721 | 0.01% | 10,648 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $675,317 | 0.01% | 2,617 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $674,610 | 0.01% | 9,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $673,306 | 0.01% | 4,620 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $672,734 | 0.01% | 77,953 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $671,177 | 0.01% | 8,718 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $664,281 | 0.01% | 3,272 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $656,904 | 0.01% | 38,326 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $655,086 | 0.01% | 8,139 | Common | NONE |
| G0403H108 | AON | AON PLC | $653,526 | 0.01% | 2,226 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $652,016 | 0.01% | 67,427 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $650,292 | 0.01% | 9,376 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $636,061 | 0.01% | 4,565 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $632,148 | 0.01% | 50,091 | Common | NONE |
| 227046109 | CROX | CROCS INC | $631,628 | 0.01% | 4,328 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $630,626 | 0.01% | 5,223 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $629,274 | 0.01% | 19,826 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $622,977 | 0.01% | 13,151 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $617,001 | 0.01% | 8,058 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $614,832 | 0.01% | 9,755 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $613,616 | 0.01% | 4,354 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $613,005 | 0.01% | 12,510 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $607,788 | 0.01% | 14,453 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $599,631 | 0.01% | 730 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $592,306 | 0.01% | 6,094 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $591,743 | 0.01% | 4,072 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $591,261 | 0.01% | 8,023 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $581,721 | 0.01% | 9,623 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $581,064 | 0.01% | 7,588 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $580,718 | 0.01% | 2,151 | Common | NONE |
| 816851109 | SRE | SEMPRA | $578,438 | 0.01% | 7,605 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $578,000 | 0.01% | 195 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $575,011 | 0.01% | 7,966 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $566,121 | 0.01% | 18,174 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $555,649 | 0.01% | 1,275 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $554,898 | 0.01% | 3,510 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $554,646 | 0.01% | 6,813 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $552,031 | 0.01% | 11,646 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $551,121 | 0.01% | 2,169 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $550,209 | 0.01% | 20,669 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $549,890 | 0.01% | 5,618 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $548,369 | 0.01% | 14,243 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $547,429 | 0.01% | 8,210 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $546,606 | 0.01% | 3,964 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $543,438 | 0.01% | 10,075 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $541,285 | 0.01% | 2,076 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $539,727 | 0.01% | 12,247 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $537,099 | 0.01% | 767 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $536,826 | 0.01% | 3,130 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $534,172 | 0.01% | 1,384 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $526,110 | 0.01% | 2,993 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $522,740 | 0.01% | 32,169 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $516,281 | 0.01% | 3,997 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $515,627 | 0.01% | 4,993 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $515,040 | 0.01% | 18,500 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $511,165 | 0.01% | 3,866 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $509,274 | 0.01% | 5,400 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $507,451 | 0.01% | 7,144 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $506,870 | 0.01% | 13,356 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $503,063 | 0.01% | 3,324 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $499,667 | 0.01% | 4,604 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $492,380 | 0.01% | 9,943 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $489,368 | 0.01% | 8,495 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $489,353 | 0.01% | 3,608 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $489,247 | 0.01% | 28,021 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $489,048 | 0.01% | 3,251 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $488,000 | 0.01% | 4,453 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $484,566 | 0.01% | 10,131 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $483,910 | 0.01% | 446 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $481,009 | 0.00% | 5,167 | Common | NONE |
| 487836108 | K | KELLANOVA | $478,822 | 0.00% | 8,301 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $473,866 | 0.00% | 3,048 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $471,626 | 0.00% | 3,456 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,293 | 0.00% | 8,104 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $468,967 | 0.00% | 11,508 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $468,124 | 0.00% | 2,919 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $467,567 | 0.00% | 15,132 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $465,858 | 0.00% | 7,671 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $465,757 | 0.00% | 5,916 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $464,320 | 0.00% | 4,365 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $461,834 | 0.00% | 913 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $460,306 | 0.00% | 29,189 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $458,009 | 0.00% | 11,729 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $454,814 | 0.00% | 6,898 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $452,809 | 0.00% | 8,118 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $452,754 | 0.00% | 8,233 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $449,243 | 0.00% | 2,985 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $444,409 | 0.00% | 6,703 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $440,259 | 0.00% | 5,018 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $438,374 | 0.00% | 1,434 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $438,314 | 0.00% | 1,960 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $437,874 | 0.00% | 3,841 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $435,779 | 0.00% | 8,561 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $435,414 | 0.00% | 2,337 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $430,866 | 0.00% | 3,084 | 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.