13F HOLDINGS REPORT

BUCKINGHAM STRATEGIC WEALTH, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001099

Total Value

$5.50B

Positions

631

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	35,446,006	$860.6M	15.70%
2	DIMENSIONAL ETF TRUST	25434V609	12,632,215	$555.2M	10.13%
3	DIMENSIONAL ETF TRUST	25434V724	14,344,224	$480.2M	8.76%
4	DIMENSIONAL ETF TRUST	25434V807	10,832,712	$329.3M	6.01%
5	DIMENSIONAL ETF TRUST	25434V880	11,143,680	$240.7M	4.39%
6	VANGUARD SCOTTSDALE FDS	92206C706	3,989,001	$233.3M	4.26%
7	DIMENSIONAL ETF TRUST	25434V401	5,313,206	$221.1M	4.03%
8	DIMENSIONAL ETF TRUST	25434V500	2,618,390	$133.9M	2.44%
9	VANGUARD INDEX FDS	922908769	540,514	$103.3M	1.88%
10	VANGUARD BD INDEX FDS	921937827	1,337,986	$100.7M	1.84%
11	ISHARES TR	464287150	1,111,433	$94.2M	1.72%
12	VANGUARD MALVERN FDS	922020805	1,650,493	$77.1M	1.41%
13	APPLE INC	AAPL	546,967	$71.1M	1.30%
14	ISHARES TR	464287200	128,060	$49.2M	0.90%
15	ISHARES TR	464288877	983,985	$45.1M	0.82%
16	ISHARES TR	464288661	360,757	$41.4M	0.76%
17	MICROSOFT CORP	MSFT	161,596	$38.8M	0.71%
18	CASS INFORMATION SYS INC	CASS	834,251	$38.2M	0.70%
19	ISHARES TR	46435G326	680,411	$38.1M	0.69%
20	VANGUARD INDEX FDS	922908744	236,700	$33.2M	0.61%
21	AMAZON COM INC	AMZN	384,643	$32.3M	0.59%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	103,448	$32.0M	0.58%
23	VANGUARD TAX-MANAGED FDS	921943858	754,578	$31.7M	0.58%
24	DIMENSIONAL ETF TRUST	25434V104	1,166,795	$31.5M	0.58%
25	VANGUARD INDEX FDS	922908611	198,164	$31.5M	0.57%
26	AMERICAN CENTY ETF TR	025072877	391,764	$29.2M	0.53%
27	ISHARES INC	46434G103	610,569	$28.5M	0.52%
28	ISHARES TR	464288273	501,067	$28.3M	0.52%
29	AMERICAN CENTY ETF TR	025072802	497,347	$27.5M	0.50%
30	SPDR S&P 500 ETF TR	SPY	69,481	$26.6M	0.48%
31	VANGUARD STAR FDS	921909768	513,184	$26.5M	0.48%
32	ALPHABET INC	GOOG	275,325	$24.3M	0.44%
33	ISHARES TR	464287457	290,409	$23.6M	0.43%
34	ISHARES TR	464288158	219,507	$22.9M	0.42%
35	NORFOLK SOUTHN CORP	655844108	91,720	$22.6M	0.41%
36	JOHN HANCOCK EXCHANGE TRADED	47804J206	485,273	$22.6M	0.41%
37	ISHARES TR	464287614	104,032	$22.3M	0.41%
38	META PLATFORMS INC	META	175,002	$21.1M	0.38%
39	ALPHABET INC	GOOG	227,051	$20.1M	0.37%
40	EXXON MOBIL CORP	XOM	176,982	$19.5M	0.36%
41	ISHARES TR	464287622	90,290	$19.0M	0.35%
42	VANGUARD SPECIALIZED FUNDS	921908844	120,346	$18.3M	0.33%
43	VANGUARD INDEX FDS	922908553	219,876	$18.1M	0.33%
44	BANK AMERICA CORP	060505104	515,386	$17.1M	0.31%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	36,878	$16.3M	0.30%
46	JOHNSON & JOHNSON	JNJ	88,773	$15.7M	0.29%
47	DIMENSIONAL ETF TRUST	25434V302	702,959	$15.4M	0.28%
48	ABBVIE INC	ABBV	93,981	$15.2M	0.28%
49	AMERICAN CENTY ETF TR	025072885	222,690	$15.1M	0.28%
50	DIMENSIONAL ETF TRUST	25434V781	673,557	$15.0M	0.27%
51	VANGUARD INTL EQUITY INDEX F	922042858	363,403	$14.2M	0.26%
52	COCA COLA CO	KO	222,029	$14.1M	0.26%
53	ISHARES TR	46432F834	238,596	$13.8M	0.25%
54	ISHARES TR	46435G409	586,124	$13.6M	0.25%
55	VANGUARD INDEX FDS	922908363	38,017	$13.4M	0.24%
56	LOCKHEED MARTIN CORP	LMT	25,398	$12.4M	0.23%
57	ISHARES TR	464287689	55,297	$12.2M	0.22%
58	PEPSICO INC	PEP	66,238	$12.0M	0.22%
59	ISHARES TR	464287598	78,167	$11.9M	0.22%
60	TESLA INC	TSLA	91,524	$11.3M	0.21%
61	MERCK & CO INC	MRK	101,421	$11.3M	0.21%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	24	$11.2M	0.21%
63	UNITEDHEALTH GROUP INC	UNH	21,217	$11.2M	0.21%
64	VANGUARD INDEX FDS	922908751	59,510	$10.9M	0.20%
65	ISHARES TR	464287499	158,059	$10.7M	0.19%
66	ISHARES TR	464288414	98,832	$10.4M	0.19%
67	MCDONALDS CORP	MCD	39,460	$10.4M	0.19%
68	ISHARES TR	464287655	59,409	$10.4M	0.19%
69	NIKE INC	NKE	86,124	$10.1M	0.18%
70	INVESCO QQQ TR	IVZ	36,664	$9.8M	0.18%
71	FLEXSHARES TR	FLEX	185,314	$9.7M	0.18%
72	SCHWAB STRATEGIC TR	808524201	213,541	$9.6M	0.18%
73	ABBOTT LABS	ABLZF	86,086	$9.5M	0.17%
74	PROCTER AND GAMBLE CO	742718109	61,789	$9.4M	0.17%
75	ROPER TECHNOLOGIES INC	ROP	20,857	$9.0M	0.16%
76	INTEL CORP	INTC	331,426	$8.8M	0.16%
77	ISHARES TR	464287465	133,277	$8.7M	0.16%
78	HOME DEPOT INC	HD	27,431	$8.7M	0.16%
79	ISHARES TR	464287176	80,578	$8.6M	0.16%
80	SCHWAB STRATEGIC TR	808524607	209,638	$8.5M	0.15%
81	NEXTERA ENERGY INC	NEE-PW	101,152	$8.5M	0.15%
82	VANGUARD BD INDEX FDS	921937819	112,517	$8.4M	0.15%
83	SCHWAB STRATEGIC TR	808524805	256,292	$8.3M	0.15%
84	JPMORGAN CHASE & CO	VYLD	61,215	$8.2M	0.15%
85	VANGUARD INTL EQUITY INDEX F	922042775	158,822	$8.0M	0.15%
86	WISDOMTREE TR	WT	293,366	$7.8M	0.14%
87	ISHARES TR	464287879	85,225	$7.8M	0.14%
88	VANGUARD INDEX FDS	922908629	36,725	$7.5M	0.14%
89	US BANCORP DEL	USB-PS	167,140	$7.3M	0.13%
90	VANGUARD SCOTTSDALE FDS	92206C102	124,796	$7.2M	0.13%
91	ISHARES TR	464287408	48,953	$7.1M	0.13%
92	VANGUARD MUN BD FDS	922907746	139,503	$6.9M	0.13%
93	ISHARES TR	464287630	49,373	$6.8M	0.12%
94	AMERICAN CENTY ETF TR	025072604	133,860	$6.8M	0.12%
95	PFIZER INC	PFE	130,487	$6.7M	0.12%
96	CHEVRON CORP NEW	CVX	37,160	$6.7M	0.12%
97	VANGUARD INDEX FDS	922908637	37,633	$6.6M	0.12%
98	DIMENSIONAL ETF TRUST	25434V799	289,034	$6.5M	0.12%
99	SCHWAB STRATEGIC TR	808524862	132,791	$6.4M	0.12%
100	SCHWAB STRATEGIC TR	808524508	95,779	$6.3M	0.11%
101	ISHARES TR	464287804	64,189	$6.1M	0.11%
102	DEERE & CO	DE	14,163	$6.1M	0.11%
103	BOEING CO	BA-PA	31,674	$6.0M	0.11%
104	CISCO SYS INC	CSCO	122,243	$5.8M	0.11%
105	ISHARES TR	464287234	149,534	$5.7M	0.10%
106	WALMART INC	WMT	38,102	$5.4M	0.10%
107	ISHARES TR	464287507	21,773	$5.3M	0.10%
108	ISHARES TR	46432F388	57,395	$5.2M	0.10%
109	COSTCO WHSL CORP NEW	22160K105	11,455	$5.2M	0.10%
110	VANGUARD INTL EQUITY INDEX F	922042742	60,043	$5.2M	0.09%
111	SPDR SER TR	78468R739	109,675	$5.2M	0.09%
112	SCHWAB STRATEGIC TR	808524748	158,737	$5.0M	0.09%
113	TRUIST FINL CORP	89832Q109	113,469	$4.9M	0.09%
114	NORTHERN LTS FD TR IV	NTRSO	162,732	$4.9M	0.09%
115	VANGUARD INDEX FDS	922908736	22,753	$4.8M	0.09%
116	SPDR INDEX SHS FDS	78463X889	159,967	$4.7M	0.09%
117	VISA INC	V	22,816	$4.7M	0.09%
118	LILLY ELI & CO	LLY	12,598	$4.6M	0.08%
119	CATERPILLAR INC	CAT	19,201	$4.6M	0.08%
120	FOCUS FINL PARTNERS INC	34417P100	119,092	$4.4M	0.08%
121	UNITED PARCEL SERVICE INC	UPS	24,539	$4.3M	0.08%
122	QUALCOMM INC	QCOM	38,360	$4.2M	0.08%
123	VERIZON COMMUNICATIONS INC	VZ	106,713	$4.2M	0.08%
124	ISHARES TR	464288257	49,181	$4.2M	0.08%
125	EMERSON ELEC CO	EMR	42,402	$4.1M	0.07%
126	ISHARES TR	464288885	48,196	$4.0M	0.07%
127	DIMENSIONAL ETF TRUST	25434V203	159,042	$4.0M	0.07%
128	SCHWAB STRATEGIC TR	808524706	166,170	$3.9M	0.07%
129	SPDR GOLD TR	GLD	23,075	$3.9M	0.07%
130	SCHWAB STRATEGIC TR	808524102	86,228	$3.9M	0.07%
131	ISHARES TR	464288679	34,828	$3.8M	0.07%
132	TOWNEBANK PORTSMOUTH VA	89214P109	122,112	$3.8M	0.07%
133	VANGUARD WHITEHALL FDS	921946406	33,911	$3.7M	0.07%
134	HONEYWELL INTL INC	438516106	16,909	$3.6M	0.07%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	50,191	$3.6M	0.07%
136	AMGEN INC	AMGN	13,683	$3.6M	0.07%
137	SPDR INDEX SHS FDS	78463X749	87,390	$3.6M	0.07%
138	DISNEY WALT CO	254687106	41,103	$3.6M	0.07%
139	AT&T INC	T-PC	189,939	$3.5M	0.06%
140	AUTOMATIC DATA PROCESSING IN	ADP	14,021	$3.3M	0.06%
141	SPDR SER TR	78464A300	44,536	$3.3M	0.06%
142	SCHWAB STRATEGIC TR	808524300	57,820	$3.2M	0.06%
143	INTERNATIONAL BUSINESS MACHS	INTR	22,589	$3.2M	0.06%
144	SCHWAB STRATEGIC TR	808524854	63,226	$3.1M	0.06%
145	THERMO FISHER SCIENTIFIC INC	TMO	5,515	$3.0M	0.06%
146	COLGATE PALMOLIVE CO	CL	38,460	$3.0M	0.06%
147	NVIDIA CORPORATION	NVDA	20,509	$3.0M	0.05%
148	ISHARES INC	46434G764	63,004	$3.0M	0.05%
149	BROADCOM INC	AVGO	5,296	$3.0M	0.05%
150	GENERAL DYNAMICS CORP	GD	11,928	$3.0M	0.05%
151	MASTERCARD INCORPORATED	MA	8,443	$2.9M	0.05%
152	SCHWAB STRATEGIC TR	808524409	44,262	$2.9M	0.05%
153	ISHARES TR	464287663	40,188	$2.8M	0.05%
154	RAYTHEON TECHNOLOGIES CORP	RTX	27,770	$2.8M	0.05%
155	NETFLIX INC	NFLX	9,485	$2.8M	0.05%
156	STARBUCKS CORP	SBUX	27,511	$2.7M	0.05%
157	ISHARES TR	464287309	46,372	$2.7M	0.05%
158	INVESCO EXCH TRADED FD TR II	IVZ	36,302	$2.7M	0.05%
159	AMERICAN TOWER CORP NEW	03027X100	12,643	$2.7M	0.05%
160	ILLINOIS TOOL WKS INC	452308109	11,996	$2.6M	0.05%
161	VANGUARD INTL EQUITY INDEX F	922042718	25,668	$2.6M	0.05%
162	INTUITIVE SURGICAL INC	ISRG	9,518	$2.5M	0.05%
163	ISHARES TR	46432F842	40,444	$2.5M	0.05%
164	DIMENSIONAL ETF TRUST	25434V864	53,640	$2.5M	0.05%
165	ISHARES TR	464288612	24,037	$2.5M	0.04%
166	SPDR DOW JONES INDL AVERAGE	78467X109	7,405	$2.5M	0.04%
167	MARRIOTT INTL INC NEW	571903202	16,389	$2.4M	0.04%
168	AMERICAN EXPRESS CO	AXP	16,253	$2.4M	0.04%
169	SYSCO CORP	SYY	30,746	$2.4M	0.04%
170	ADOBE SYSTEMS INCORPORATED	ADBE	6,814	$2.3M	0.04%
171	ORACLE CORP	ORCL-PD	27,944	$2.3M	0.04%
172	UNION PAC CORP	UNP	10,892	$2.3M	0.04%
173	VANGUARD WORLD FD	921910733	33,797	$2.2M	0.04%
174	ISHARES TR	464287705	21,501	$2.2M	0.04%
175	DIMENSIONAL ETF TRUST	25434V831	85,758	$2.1M	0.04%
176	VANGUARD CHARLOTTE FDS	92203J407	43,208	$2.0M	0.04%
177	PIMCO ETF TR	72201R205	41,060	$2.0M	0.04%
178	SELECT SECTOR SPDR TR	81369Y506	22,881	$2.0M	0.04%
179	3M CO	MMM	16,443	$2.0M	0.04%
180	DIMENSIONAL ETF TRUST	25434V732	87,109	$2.0M	0.04%
181	PROGRESSIVE CORP	743315103	15,078	$2.0M	0.04%
182	AMERICAN CENTY ETF TR	025072703	36,740	$2.0M	0.04%
183	PRA GROUP INC	PRAA	57,645	$1.9M	0.04%
184	ISHARES TR	464287101	11,375	$1.9M	0.04%
185	TEXAS INSTRS INC	882508104	11,672	$1.9M	0.04%
186	SPDR SER TR	78464A805	40,571	$1.9M	0.03%
187	SPDR SER TR	78464A763	15,203	$1.9M	0.03%
188	CONOCOPHILLIPS	COP	16,059	$1.9M	0.03%
189	HERSHEY CO	HSY	8,104	$1.9M	0.03%
190	COMCAST CORP NEW	CCZ	53,556	$1.9M	0.03%
191	ISHARES TR	46429B747	19,276	$1.9M	0.03%
192	SCHWAB CHARLES CORP	SCHW-PJ	22,321	$1.9M	0.03%
193	SOUTHERN CO	SOMN	25,512	$1.8M	0.03%
194	LINDE PLC	LIN	5,559	$1.8M	0.03%
195	CIGNA CORP NEW	125523100	5,431	$1.8M	0.03%
196	WELLS FARGO CO NEW	949746101	43,566	$1.8M	0.03%
197	KIMBERLY-CLARK CORP	KMB	13,061	$1.8M	0.03%
198	CBRE GROUP INC	CBRE	22,175	$1.7M	0.03%
199	DUKE ENERGY CORP NEW	DUKB	16,534	$1.7M	0.03%
200	PHILIP MORRIS INTL INC	718172109	16,823	$1.7M	0.03%
201	ACCENTURE PLC IRELAND	ACN	6,307	$1.7M	0.03%
202	DOLLAR GEN CORP NEW	256677105	6,830	$1.7M	0.03%
203	CADENCE DESIGN SYSTEM INC	CDNS	10,420	$1.7M	0.03%
204	EDWARDS LIFESCIENCES CORP	EW	22,000	$1.6M	0.03%
205	LOWES COS INC	548661107	8,219	$1.6M	0.03%
206	AMEREN CORP	AEE	18,240	$1.6M	0.03%
207	DANAHER CORPORATION	235851102	6,084	$1.6M	0.03%
208	SCHWAB STRATEGIC TR	808524870	31,101	$1.6M	0.03%
209	FISERV INC	FISV	15,913	$1.6M	0.03%
210	BANNER CORP	BANR	25,352	$1.6M	0.03%
211	SCHWAB STRATEGIC TR	808524797	21,073	$1.6M	0.03%
212	SPDR INDEX SHS FDS	78463X509	47,888	$1.6M	0.03%
213	PROSHARES TR	74347B680	22,049	$1.6M	0.03%
214	LAM RESEARCH CORP	LRCX	3,734	$1.6M	0.03%
215	CSX CORP	CSX	49,926	$1.5M	0.03%
216	SHERWIN WILLIAMS CO	SHW	6,451	$1.5M	0.03%
217	GENUINE PARTS CO	GPC	8,682	$1.5M	0.03%
218	ISHARES TR	46429B267	66,265	$1.5M	0.03%
219	WALGREENS BOOTS ALLIANCE INC	931427108	39,966	$1.5M	0.03%
220	SCHWAB STRATEGIC TR	808524763	31,422	$1.5M	0.03%
221	ISHARES GOLD TR	IAU	42,135	$1.5M	0.03%
222	INTUIT	INTU	3,726	$1.5M	0.03%
223	ENTERPRISE PRODS PARTNERS L	293792107	59,790	$1.4M	0.03%
224	SELECT SECTOR SPDR TR	81369Y803	11,408	$1.4M	0.03%
225	BLACKSTONE INC	BX	19,112	$1.4M	0.03%
226	VANGUARD INDEX FDS	922908512	10,396	$1.4M	0.03%
227	MCCORMICK & CO INC	MKC-V	16,958	$1.4M	0.03%
228	ALTRIA GROUP INC	MO	30,478	$1.4M	0.03%
229	ISHARES TR	464287481	16,579	$1.4M	0.03%
230	FRESHPET INC	FRPT	25,871	$1.4M	0.02%
231	SCHWAB STRATEGIC TR	808524888	43,247	$1.4M	0.02%
232	MORNINGSTAR INC	MORN	6,224	$1.3M	0.02%
233	VANGUARD WORLD FDS	92204A702	4,216	$1.3M	0.02%
234	SPDR SER TR	78468R101	46,529	$1.3M	0.02%
235	BOOKING HOLDINGS INC	BKNG	652	$1.3M	0.02%
236	DIMENSIONAL ETF TRUST	25434V765	59,120	$1.3M	0.02%
237	INVESCO EXCH TRADED FD TR II	IVZ	11,973	$1.3M	0.02%
238	VANGUARD INDEX FDS	922908538	7,159	$1.3M	0.02%
239	TARGET CORP	TGT	8,612	$1.3M	0.02%
240	S&P GLOBAL INC	SPGI	3,782	$1.3M	0.02%
241	YUM BRANDS INC	YUM	9,849	$1.3M	0.02%
242	BECTON DICKINSON & CO	BDX	4,838	$1.2M	0.02%
243	AGILENT TECHNOLOGIES INC	A	8,161	$1.2M	0.02%
244	DOMINION ENERGY INC	D	19,566	$1.2M	0.02%
245	ISHARES TR	464287648	5,580	$1.2M	0.02%
246	PPG INDS INC	693506107	9,458	$1.2M	0.02%
247	GENERAL MLS INC	370334104	14,179	$1.2M	0.02%
248	MARATHON PETE CORP	MARA	9,641	$1.1M	0.02%
249	ALLSTATE CORP	ALL-PJ	8,204	$1.1M	0.02%
250	ARISTA NETWORKS INC	ANET	9,099	$1.1M	0.02%
251	PUBLIC STORAGE	PSA-PS	3,907	$1.1M	0.02%
252	CVS HEALTH CORP	CVS	11,707	$1.1M	0.02%
253	WASTE MGMT INC DEL	94106L109	6,936	$1.1M	0.02%
254	AFLAC INC	AFL	15,097	$1.1M	0.02%
255	INTERCONTINENTAL EXCHANGE IN	45866F104	10,574	$1.1M	0.02%
256	ISHARES SILVER TR	SLV	48,816	$1.1M	0.02%
257	VANGUARD INDEX FDS	922908595	5,311	$1.1M	0.02%
258	NOVARTIS AG	NVSEF	11,731	$1.1M	0.02%
259	ANALOG DEVICES INC	ADI	6,451	$1.1M	0.02%
260	PHILLIPS 66	PSX	10,149	$1.1M	0.02%
261	KLA CORP	KLAC	2,800	$1.1M	0.02%
262	ESSENT GROUP LTD	ESNT	27,108	$1.1M	0.02%
263	XCEL ENERGY INC	XELLL	14,774	$1.0M	0.02%
264	MEDTRONIC PLC	MDT	13,327	$1.0M	0.02%
265	SERVICENOW INC	NOW	2,652	$1.0M	0.02%
266	FEDEX CORP	FDX	5,822	$1.0M	0.02%
267	VANGUARD WORLD FD	921910725	20,493	$1.0M	0.02%
268	CUMMINS INC	CMI	4,160	$1.0M	0.02%
269	EXELON CORP	EXC	23,283	$1.0M	0.02%
270	VANGUARD WORLD FDS	92204A306	8,264	$1.0M	0.02%
271	VANGUARD INTL EQUITY INDEX F	922042676	23,650	$977,688	0.02%
272	HENRY SCHEIN INC	HSIC	12,234	$977,130	0.02%
273	ELEVANCE HEALTH INC	ELV	1,891	$969,816	0.02%
274	ISHARES TR	464288687	31,636	$965,847	0.02%
275	FASTENAL CO	FAST	20,282	$959,756	0.02%
276	MCKESSON CORP	MCK	2,545	$954,596	0.02%
277	SPDR SER TR	78468R853	25,759	$952,310	0.02%
278	VANGUARD BD INDEX FDS	921937835	13,238	$951,018	0.02%
279	CARDINAL HEALTH INC	CAH	12,219	$939,287	0.02%
280	TRANSDIGM GROUP INC	TDG	1,478	$930,623	0.02%
281	IDEXX LABS INC	45168D104	2,266	$924,437	0.02%
282	BLACKROCK INC	BLK	1,298	$919,802	0.02%
283	DIMENSIONAL ETF TRUST	25434V823	43,338	$916,589	0.02%
284	ISHARES TR	464287226	9,351	$906,993	0.02%
285	FORD MTR CO DEL	345370860	77,372	$899,841	0.02%
286	ISHARES TR	464288356	16,023	$899,051	0.02%
287	PROCEPT BIOROBOTICS CORP	PRCT	21,405	$889,164	0.02%
288	KEYSIGHT TECHNOLOGIES INC	KEYS	5,066	$866,641	0.02%
289	ISHARES TR	46434V647	37,952	$861,895	0.02%
290	SPDR INDEX SHS FDS	78463X863	32,178	$861,399	0.02%
291	COTERRA ENERGY INC	CTRA	34,864	$856,608	0.02%
292	OREILLY AUTOMOTIVE INC	67103H107	1,004	$847,406	0.02%
293	COPART INC	CPRT	13,914	$847,223	0.02%
294	CENTENE CORP DEL	CNC	10,278	$842,903	0.02%
295	CONSOLIDATED EDISON INC	ED	8,830	$841,572	0.02%
296	SCHWAB STRATEGIC TR	808524755	28,795	$837,058	0.02%
297	PINTEREST INC	PINS	34,444	$836,300	0.02%
298	ROCKWELL AUTOMATION INC	ROK	3,192	$822,225	0.01%
299	CINTAS CORP	CTAS	1,817	$820,594	0.01%
300	AMERICAN ELEC PWR CO INC	025537101	8,563	$813,033	0.01%
301	TRAVELERS COMPANIES INC	TRV	4,238	$794,649	0.01%
302	AMERICAN WTR WKS CO INC NEW	030420103	5,203	$793,041	0.01%
303	AMERIPRISE FINL INC	03076C106	2,531	$788,138	0.01%
304	AIR PRODS & CHEMS INC	AIIR	2,548	$785,446	0.01%
305	VANGUARD BD INDEX FDS	92203C303	15,886	$778,414	0.01%
306	APPLIED MATLS INC	038222105	7,950	$774,151	0.01%
307	HEALTHPEAK PROPERTIES INC	DOC	30,775	$771,529	0.01%
308	GENERAL ELECTRIC CO	369604301	9,169	$768,231	0.01%
309	ISHARES TR	464288570	10,591	$760,359	0.01%
310	ARCHER DANIELS MIDLAND CO	ADM	8,182	$759,723	0.01%
311	ELECTRONIC ARTS INC	EA	6,176	$754,584	0.01%
312	MARATHON DIGITAL HOLDINGS IN	MARA	218,086	$745,852	0.01%
313	SVB FINANCIAL GROUP	78486Q101	3,240	$745,654	0.01%
314	ISHARES INC	46434G863	24,349	$732,183	0.01%
315	EATON CORP PLC	ETN	4,652	$730,131	0.01%
316	MONDELEZ INTL INC	609207105	10,940	$729,124	0.01%
317	TFS FINL CORP	87240R107	50,092	$721,826	0.01%
318	ISHARES TR	464287846	7,522	$702,931	0.01%
319	DOMINOS PIZZA INC	DPZ	2,018	$699,027	0.01%
320	SPDR INDEX SHS FDS	78463X871	23,720	$697,614	0.01%
321	ISHARES TR	46434V274	28,284	$695,809	0.01%
322	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,783	$692,062	0.01%
323	SCHWAB STRATEGIC TR	808524847	35,450	$683,837	0.01%
324	AMPLITUDE INC	AMPL	55,972	$676,142	0.01%
325	CONSTELLATION ENERGY CORP	CEG	7,836	$675,503	0.01%
326	SALESFORCE INC	CRM	4,977	$659,956	0.01%
327	TRANE TECHNOLOGIES PLC	TT	3,891	$654,038	0.01%
328	SPDR SER TR	78468R663	7,131	$652,283	0.01%
329	DOLLAR TREE INC	DLTR	4,600	$650,624	0.01%
330	ENERGY TRANSFER L P	ET-PI	54,474	$646,601	0.01%
331	FIRST COMWLTH FINL CORP PA	319829107	46,217	$645,651	0.01%
332	SELECT SECTOR SPDR TR	81369Y605	18,670	$638,498	0.01%
333	TJX COS INC NEW	872540109	8,001	$636,880	0.01%
334	METLIFE INC	MET-PF	8,765	$634,352	0.01%
335	MARSH & MCLENNAN COS INC	571748102	3,831	$633,947	0.01%
336	CORCEPT THERAPEUTICS INC	CORT	31,105	$631,743	0.01%
337	SELECT SECTOR SPDR TR	81369Y209	4,613	$626,715	0.01%
338	DEVON ENERGY CORP NEW	25179M103	10,177	$625,958	0.01%
339	ISHARES TR	464287739	7,380	$621,337	0.01%
340	VANGUARD SCOTTSDALE FDS	92206C714	9,302	$619,327	0.01%
341	CHUBB LIMITED	CB	2,803	$618,342	0.01%
342	PALO ALTO NETWORKS INC	PANW	4,431	$618,302	0.01%
343	SELECT SECTOR SPDR TR	81369Y308	8,284	$617,560	0.01%
344	AMERICAN CENTY ETF TR	025072372	14,742	$604,127	0.01%
345	ISHARES TR	464287606	8,831	$603,153	0.01%
346	SCHWAB STRATEGIC TR	808524771	11,226	$599,924	0.01%
347	ISHARES TR	46429B697	8,276	$596,699	0.01%
348	PAYCHEX INC	PAYX	5,163	$596,655	0.01%
349	VANGUARD INTL EQUITY INDEX F	922042874	10,645	$590,152	0.01%
350	ISHARES TR	464288562	8,533	$583,120	0.01%
351	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,761	$578,117	0.01%
352	VANGUARD WORLD FDS	92204A876	3,755	$575,793	0.01%
353	ENBRIDGE INC	ENNPF	14,596	$570,709	0.01%
354	YUM CHINA HLDGS INC	YUMC	10,367	$566,533	0.01%
355	GOLDMAN SACHS GROUP INC	GSCE	1,648	$565,729	0.01%
356	CRANE HLDGS CO	CXT	5,621	$564,629	0.01%
357	KELLOGG CO	BEKE	7,877	$561,184	0.01%
358	VANGUARD WORLD FD	921910873	4,187	$554,293	0.01%
359	ISHARES TR	464287473	5,243	$552,269	0.01%
360	PNC FINL SVCS GROUP INC	693475105	3,496	$552,195	0.01%
361	ISHARES TR	46432F339	4,839	$551,452	0.01%
362	MORGAN STANLEY	MS-PQ	6,475	$550,505	0.01%
363	ISHARES TR	464287887	5,058	$546,633	0.01%
364	OCCIDENTAL PETE CORP	674599105	8,670	$546,150	0.01%
365	L3HARRIS TECHNOLOGIES INC	LHX	2,570	$535,121	0.01%
366	NORTHROP GRUMMAN CORP	NOC	981	$535,084	0.01%
367	CME GROUP INC	CME	3,178	$534,440	0.01%
368	ZIMMER BIOMET HOLDINGS INC	ZBH	4,139	$527,723	0.01%
369	TRITON INTL LTD	G9078F107	7,664	$527,130	0.01%
370	ISHARES INC	464286533	9,918	$526,150	0.01%
371	EXACT SCIENCES CORP	30063P105	10,530	$521,340	0.01%
372	DOW INC	DOW	10,332	$520,615	0.01%
373	CITIGROUP INC	C-PR	11,482	$519,347	0.01%
374	PRUDENTIAL FINL INC	PUKPF	5,204	$517,617	0.01%
375	REALTY INCOME CORP	O	8,151	$517,039	0.01%
376	AGCO CORP	AGCO	3,689	$511,643	0.01%
377	ISHARES TR	46432F396	3,487	$508,858	0.01%
378	DTE ENERGY CO	DTK	4,316	$507,238	0.01%
379	ISHARES TR	46434V464	3,659	$505,472	0.01%
380	ISHARES TR	464288224	25,000	$496,247	0.01%
381	HANCOCK WHITNEY CORPORATION	HWCPZ	10,123	$489,852	0.01%
382	ALLIANT ENERGY CORP	LNT	8,861	$489,237	0.01%
383	CHIPOTLE MEXICAN GRILL INC	CMG	352	$488,396	0.01%
384	ISHARES TR	464287564	8,900	$488,051	0.01%
385	CHARTER COMMUNICATIONS INC N	16119P108	1,429	$484,574	0.01%
386	BALL CORP	BALL	9,407	$481,074	0.01%
387	NUCOR CORP	NUE	3,647	$480,705	0.01%
388	ISHARES TR	464287291	10,710	$480,129	0.01%
389	ISHARES TR	464287168	3,950	$476,388	0.01%
390	ISHARES TR	46429B689	7,484	$475,876	0.01%
391	PRINCIPAL FINANCIAL GROUP IN	PFG	5,649	$474,080	0.01%
392	BP PLC	BPPFF	13,474	$470,651	0.01%
393	CNX RES CORP	CNX	27,922	$470,206	0.01%
394	GILEAD SCIENCES INC	GILD	5,466	$469,262	0.01%
395	ISHARES TR	464288802	5,636	$463,973	0.01%
396	UNITED AIRLS HLDGS INC	UNTCW	12,301	$463,748	0.01%
397	WP CAREY INC	92936U109	5,925	$463,034	0.01%
398	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,642	$458,826	0.01%
399	ING GROEP N.V.	INGVF	37,692	$458,712	0.01%
400	HP INC	HPQ	16,964	$455,823	0.01%
401	DUPONT DE NEMOURS INC	DD	6,630	$455,017	0.01%
402	AUTOZONE INC	AZO	184	$453,777	0.01%
403	CROCS INC	CROX	4,178	$453,021	0.01%
404	M & T BK CORP	55261F104	3,122	$452,822	0.01%
405	PAYPAL HLDGS INC	PYPL	6,308	$449,256	0.01%
406	VALERO ENERGY CORP	VLO	3,519	$446,420	0.01%
407	MODERNA INC	MRNA	2,469	$443,482	0.01%
408	8X8 INC NEW	282914100	101,548	$438,687	0.01%
409	TE CONNECTIVITY LTD	TEL	3,808	$437,204	0.01%
410	VANGUARD ADMIRAL FDS INC	921932703	3,116	$436,427	0.01%
411	CLOROX CO DEL	CLX	3,099	$434,824	0.01%
412	CORTEVA INC	CTVA	7,393	$434,541	0.01%
413	RIO TINTO PLC	RTNTF	6,085	$433,264	0.01%
414	GRAINGER W W INC	384802104	777	$432,206	0.01%
415	KROGER CO	KR	9,619	$428,810	0.01%
416	ASTRAZENECA PLC	AZN	6,302	$427,286	0.01%
417	STRYKER CORPORATION	SYK	1,746	$426,913	0.01%
418	ACTIVISION BLIZZARD INC	00507V109	5,575	$426,766	0.01%
419	ABRDN SILVER ETF TRUST	SIVR	18,500	$425,130	0.01%
420	ROYAL CARIBBEAN GROUP	V7780T103	8,566	$423,398	0.01%
421	STELLAR BANCORP INC	STEL	14,321	$421,884	0.01%
422	MANULIFE FINL CORP	56501R106	23,479	$418,865	0.01%
423	INVESCO EXCHANGE TRADED FD T	IVZ	2,689	$417,270	0.01%
424	TOTALENERGIES SE	TTE	6,691	$415,397	0.01%
425	SCHLUMBERGER LTD	SLB	7,743	$413,943	0.01%
426	SELECT SECTOR SPDR TR	81369Y100	5,294	$411,214	0.01%
427	VMWARE INC	928563402	3,348	$411,000	0.01%
428	SEMPRA	SREA	2,653	$409,932	0.01%
429	VANGUARD INDEX FDS	922908652	3,083	$409,554	0.01%
430	BROOKFIELD INFRAST PARTNERS	G16252101	13,052	$404,481	0.01%
431	ALIBABA GROUP HLDG LTD	BBAAY	4,539	$399,841	0.01%
432	SPDR SER TR	78464A409	7,875	$399,001	0.01%
433	WISDOMTREE TR	WT	13,979	$397,563	0.01%
434	HESS CORP	HESM	2,796	$396,529	0.01%
435	XYLEM INC	XYL	3,583	$396,172	0.01%
436	UNILEVER PLC	UNLYF	7,806	$393,010	0.01%
437	AMERICAN CENTY ETF TR	025072349	7,799	$391,432	0.01%
438	INVESCO DB COMMDY INDX TRCK	IVZ	15,864	$391,046	0.01%
439	ROSS STORES INC	ROST	3,341	$387,790	0.01%
440	HEWLETT PACKARD ENTERPRISE C	HPE-PC	24,172	$385,785	0.01%
441	SELECT SECTOR SPDR TR	81369Y886	5,406	$381,125	0.01%
442	DIGITAL WORLD ACQUISITION CO	DJTWW	25,399	$380,985	0.01%
443	ISHARES TR	464288869	3,532	$380,856	0.01%
444	PACER FDS TR	69374H881	8,220	$380,175	0.01%
445	CANADIAN NATL RY CO	136375102	3,191	$379,346	0.01%
446	ENTERPRISE FINL SVCS CORP	293712105	7,637	$373,908	0.01%
447	EVERSOURCE ENERGY	ES	4,456	$373,591	0.01%
448	ISHARES TR	464287556	2,840	$372,868	0.01%
449	VERTEX PHARMACEUTICALS INC	VRTX	1,277	$368,772	0.01%
450	ZOETIS INC	ZTS	2,505	$367,110	0.01%
451	BAXTER INTL INC	071813109	7,201	$367,023	0.01%
452	SELECT SECTOR SPDR TR	81369Y407	2,805	$362,300	0.01%
453	ISHARES TR	464288810	6,829	$359,021	0.01%
454	VANGUARD WORLD FDS	92204A504	1,446	$358,780	0.01%
455	ISHARES TR	46435G516	5,429	$356,882	0.01%
456	WILLIAMS COS INC	969457100	10,827	$356,194	0.01%
457	SIMON PPTY GROUP INC NEW	828806109	3,020	$354,840	0.01%
458	FIDELITY NATL INFORMATION SV	31620M106	5,225	$354,516	0.01%
459	INTERNATIONAL PAPER CO	460146103	10,175	$352,360	0.01%
460	CANADIAN PAC RY LTD	13645T100	4,717	$351,841	0.01%
461	DNP SELECT INCOME FD INC	23325P104	30,295	$340,824	0.01%
462	SPDR INDEX SHS FDS	78463X756	6,931	$339,223	0.01%
463	MARKEL CORP	MKL	256	$337,277	0.01%
464	OLD REP INTL CORP	680223104	13,965	$337,246	0.01%
465	SPDR SER TR	78464A607	3,834	$334,133	0.01%
466	INVESCO EXCH TRADED FD TR II	IVZ	29,830	$333,499	0.01%
467	VANGUARD SCOTTSDALE FDS	92206C409	4,399	$330,763	0.01%
468	JOHNSON CTLS INTL PLC	G51502105	5,118	$327,552	0.01%
469	ISHARES TR	464287119	6,700	$326,156	0.01%
470	SPDR SER TR	78468R788	8,200	$324,556	0.01%
471	ALIGN TECHNOLOGY INC	ALGN	1,537	$324,153	0.01%
472	CORNING INC	GLW	10,004	$319,540	0.01%
473	MID-AMER APT CMNTYS INC	59522J103	2,014	$316,210	0.01%
474	BIO RAD LABS INC	090572108	760	$313,120	0.01%
475	LEVI STRAUSS & CO NEW	LEVI	20,000	$310,400	0.01%
476	INVESCO EXCHANGE TRADED FD T	IVZ	2,192	$309,620	0.01%
477	JEFFERIES FINL GROUP INC	47233W109	8,991	$308,194	0.01%
478	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,018	$307,453	0.01%
479	SPDR SER TR	78464A870	3,702	$307,266	0.01%
480	VANGUARD WHITEHALL FDS	921946810	4,395	$306,039	0.01%
481	ISHARES TR	464288737	5,105	$304,462	0.01%
482	WISDOMTREE TR	WT	4,897	$303,395	0.01%
483	BROOKFIELD RENEWABLE PARTNER	G16258108	11,962	$303,117	0.01%
484	NOVO-NORDISK A S	NONOF	2,228	$301,538	0.01%
485	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,643	$296,878	0.01%
486	HUMANA INC	HUM	578	$296,046	0.01%
487	WILLIS TOWERS WATSON PLC LTD	WTW	1,205	$294,719	0.01%
488	LUTHER BURBANK CORP	550550107	26,479	$294,182	0.01%
489	GSK PLC	GLAXF	8,352	$293,489	0.01%
490	PURECYCLE TECHNOLOGIES INC	PCTTW	43,310	$292,776	0.01%
491	PPL CORP	PPLC	9,851	$287,847	0.01%
492	WEC ENERGY GROUP INC	WEC	3,049	$285,832	0.01%
493	ONEOK INC NEW	OKE	4,346	$285,532	0.01%
494	REGIONS FINANCIAL CORP NEW	RF-PF	13,209	$284,790	0.01%
495	TEVA PHARMACEUTICAL INDS LTD	881624209	31,210	$284,635	0.01%
496	ADVANCED DRAIN SYS INC DEL	00790R104	3,417	$280,091	0.01%
497	JACOBS SOLUTIONS INC	J	2,326	$279,283	0.01%
498	DBX ETF TR	233051200	8,633	$278,242	0.01%
499	FIDELITY COVINGTON TRUST	316092600	4,333	$277,225	0.01%
500	DOVER CORP	DOV	2,042	$276,507	0.01%