13F HOLDINGS REPORT

BUCKINGHAM STRATEGIC WEALTH, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003310

Total Value

$7.02B

Positions

698

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	37,225,459	$1.01B	14.47%
2	DIMENSIONAL ETF TRUST	25434V609	12,847,184	$596.0M	8.53%
3	DIMENSIONAL ETF TRUST	25434V724	14,570,781	$502.7M	7.20%
4	EA SERIES TRUST	02072L532	21,519,408	$383.7M	5.49%
5	DIMENSIONAL ETF TRUST	25434V807	11,292,342	$371.0M	5.31%
6	DIMENSIONAL ETF TRUST	25434V880	11,513,037	$268.4M	3.84%
7	VANGUARD SCOTTSDALE FDS	92206C706	4,319,161	$253.4M	3.63%
8	DIMENSIONAL ETF TRUST	25434V401	5,254,609	$253.1M	3.62%
9	ISHARES TR	464287150	1,608,086	$157.3M	2.25%
10	DIMENSIONAL ETF TRUST	25434V500	2,669,771	$146.3M	2.10%
11	VANGUARD INDEX FDS	922908769	634,559	$139.8M	2.00%
12	APPLE INC	AAPL	624,593	$121.2M	1.73%
13	AMERICAN CENTY ETF TR	025072877	1,541,713	$119.7M	1.71%
14	VANGUARD BD INDEX FDS	921937827	1,540,969	$116.5M	1.67%
15	VANGUARD MALVERN FDS	922020805	1,681,917	$79.8M	1.14%
16	MICROSOFT CORP	MSFT	196,526	$66.9M	0.96%
17	ISHARES TR	46435G326	1,059,750	$64.8M	0.93%
18	ISHARES TR	464287200	133,134	$59.3M	0.85%
19	AMAZON COM INC	AMZN	377,500	$49.2M	0.70%
20	META PLATFORMS INC	META	167,981	$48.2M	0.69%
21	ISHARES TR	464288877	955,350	$46.8M	0.67%
22	ISHARES INC	46434G103	867,676	$42.8M	0.61%
23	VANGUARD TAX-MANAGED FDS	921943858	873,553	$40.3M	0.58%
24	DIMENSIONAL ETF TRUST	25434V104	1,285,347	$39.8M	0.57%
25	ISHARES TR	464288661	340,564	$39.3M	0.56%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	106,452	$36.3M	0.52%
27	AMERICAN CENTY ETF TR	025072802	612,645	$35.3M	0.51%
28	VANGUARD INDEX FDS	922908744	246,660	$35.1M	0.50%
29	VANGUARD INDEX FDS	922908611	204,866	$33.9M	0.49%
30	CASS INFORMATION SYS INC	CASS	835,520	$32.4M	0.46%
31	ALPHABET INC	GOOG	269,049	$32.2M	0.46%
32	PROCTER AND GAMBLE CO	742718109	204,047	$31.0M	0.44%
33	VANGUARD STAR FDS	921909768	544,686	$30.5M	0.44%
34	SPDR S&P 500 ETF TR	SPY	68,168	$30.2M	0.43%
35	ISHARES TR	464287614	106,611	$29.3M	0.42%
36	ISHARES TR	464288273	481,040	$28.4M	0.41%
37	AMERICAN CENTY ETF TR	025072885	363,761	$27.4M	0.39%
38	ALPHABET INC	GOOG	225,258	$27.2M	0.39%
39	DIMENSIONAL ETF TRUST	25434V781	1,055,829	$25.0M	0.36%
40	TESLA INC	TSLA	94,607	$24.8M	0.35%
41	VANGUARD INTL EQUITY INDEX F	922042858	599,103	$24.4M	0.35%
42	ISHARES TR	464287457	297,454	$24.1M	0.35%
43	VANGUARD INDEX FDS	922908363	57,455	$23.4M	0.34%
44	JOHN HANCOCK EXCHANGE TRADED	47804J206	470,207	$23.4M	0.33%
45	ISHARES TR	464287622	90,960	$22.2M	0.32%
46	EXXON MOBIL CORP	XOM	201,801	$21.6M	0.31%
47	ISHARES TR	464288158	206,316	$21.5M	0.31%
48	NORFOLK SOUTHN CORP	655844108	90,396	$20.5M	0.29%
49	DIMENSIONAL ETF TRUST	25434V302	861,115	$20.2M	0.29%
50	VANGUARD INDEX FDS	922908553	232,452	$19.4M	0.28%
51	VANGUARD SPECIALIZED FUNDS	921908844	116,169	$18.9M	0.27%
52	JOHNSON & JOHNSON	JNJ	113,808	$18.8M	0.27%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	35,037	$16.8M	0.24%
54	COCA COLA CO	KO	277,081	$16.7M	0.24%
55	ISHARES TR	46435G409	640,921	$16.3M	0.23%
56	MERCK & CO INC	MRK	133,968	$15.5M	0.22%
57	BANK AMERICA CORP	060505104	522,065	$15.0M	0.21%
58	ISHARES TR	46432F834	238,574	$14.9M	0.21%
59	ISHARES TR	464287689	57,116	$14.5M	0.21%
60	PEPSICO INC	PEP	77,971	$14.4M	0.21%
61	INVESCO QQQ TR	IVZ	37,967	$14.0M	0.20%
62	ISHARES TR	464288414	129,694	$13.8M	0.20%
63	MCDONALDS CORP	MCD	45,583	$13.6M	0.19%
64	ISHARES TR	464287655	72,480	$13.6M	0.19%
65	LOCKHEED MARTIN CORP	LMT	28,886	$13.3M	0.19%
66	UNITEDHEALTH GROUP INC	UNH	26,561	$12.8M	0.18%
67	SCHWAB STRATEGIC TR	808524805	357,712	$12.8M	0.18%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	24	$12.4M	0.18%
69	AMERICAN CENTY ETF TR	025072604	228,901	$12.3M	0.18%
70	DIMENSIONAL ETF TRUST	25434V799	500,660	$12.2M	0.17%
71	ISHARES TR	464287598	76,243	$12.0M	0.17%
72	ABBVIE INC	ABBV	88,694	$11.9M	0.17%
73	VANGUARD INDEX FDS	922908751	60,043	$11.9M	0.17%
74	ISHARES TR	464288679	105,239	$11.6M	0.17%
75	LILLY ELI & CO	LLY	24,785	$11.6M	0.17%
76	HOME DEPOT INC	HD	37,077	$11.5M	0.16%
77	VANGUARD SCOTTSDALE FDS	92206C102	196,332	$11.3M	0.16%
78	SCHWAB STRATEGIC TR	808524201	210,666	$11.0M	0.16%
79	ISHARES TR	464287499	148,768	$10.9M	0.16%
80	INTEL CORP	INTC	300,722	$10.1M	0.14%
81	FLEXSHARES TR	FLEX	173,732	$10.0M	0.14%
82	ROPER TECHNOLOGIES INC	ROP	20,685	$9.9M	0.14%
83	SCHWAB STRATEGIC TR	808524607	219,879	$9.6M	0.14%
84	NIKE INC	NKE	86,394	$9.5M	0.14%
85	ISHARES TR	464287879	99,467	$9.5M	0.14%
86	ISHARES TR	464287465	129,480	$9.4M	0.13%
87	ABBOTT LABS	ABLZF	84,923	$9.3M	0.13%
88	JPMORGAN CHASE & CO	VYLD	63,062	$9.2M	0.13%
89	COSTCO WHSL CORP NEW	22160K105	16,989	$9.1M	0.13%
90	NVIDIA CORPORATION	NVDA	21,543	$9.1M	0.13%
91	CISCO SYS INC	CSCO	174,303	$9.0M	0.13%
92	VANGUARD INDEX FDS	922908629	40,120	$8.8M	0.13%
93	BROADCOM INC	AVGO	10,086	$8.7M	0.13%
94	VANGUARD INTL EQUITY INDEX F	922042775	157,548	$8.6M	0.12%
95	WALMART INC	WMT	54,437	$8.6M	0.12%
96	ISHARES TR	464287176	79,252	$8.5M	0.12%
97	VANGUARD BD INDEX FDS	921937819	113,234	$8.5M	0.12%
98	VANGUARD INDEX FDS	922908736	29,872	$8.5M	0.12%
99	ISHARES TR	464287408	51,855	$8.4M	0.12%
100	VANGUARD INDEX FDS	922908637	39,067	$7.9M	0.11%
101	BOEING CO	BA-PA	34,823	$7.4M	0.11%
102	NEXTERA ENERGY INC	NEE-PW	98,461	$7.3M	0.10%
103	WISDOMTREE TR	WT	255,844	$7.2M	0.10%
104	ISHARES TR	46432F388	75,101	$7.0M	0.10%
105	SCHWAB STRATEGIC TR	808524508	98,348	$7.0M	0.10%
106	DIMENSIONAL ETF TRUST	25434V203	252,851	$6.9M	0.10%
107	ISHARES TR	464287804	68,691	$6.8M	0.10%
108	VISA INC	V	28,421	$6.7M	0.10%
109	UNITED PARCEL SERVICE INC	UPS	37,520	$6.7M	0.10%
110	ISHARES TR	464288513	89,322	$6.7M	0.10%
111	ISHARES TR	464287630	47,363	$6.7M	0.10%
112	CHEVRON CORP NEW	CVX	41,612	$6.5M	0.09%
113	NORTHERN LTS FD TR IV	NTRSO	196,262	$6.5M	0.09%
114	VANGUARD INTL EQUITY INDEX F	922042742	66,458	$6.4M	0.09%
115	DIMENSIONAL ETF TRUST	25434V732	259,297	$6.2M	0.09%
116	QUALCOMM INC	QCOM	52,055	$6.2M	0.09%
117	AMERICAN CENTY ETF TR	025072703	107,041	$6.1M	0.09%
118	ISHARES TR	464287507	23,020	$6.0M	0.09%
119	DEERE & CO	DE	14,812	$6.0M	0.09%
120	DIMENSIONAL ETF TRUST	25434V872	141,684	$5.9M	0.08%
121	ISHARES TR	464288257	61,541	$5.9M	0.08%
122	VANGUARD MUN BD FDS	922907746	116,831	$5.9M	0.08%
123	CATERPILLAR INC	CAT	23,362	$5.7M	0.08%
124	ISHARES TR	464287234	145,101	$5.7M	0.08%
125	SCHWAB STRATEGIC TR	808524706	232,683	$5.7M	0.08%
126	ORACLE CORP	ORCL-PD	46,631	$5.6M	0.08%
127	US BANCORP DEL	USB-PS	167,253	$5.5M	0.08%
128	SCHWAB STRATEGIC TR	808524748	160,809	$5.3M	0.08%
129	TEXAS INSTRS INC	882508104	29,585	$5.3M	0.08%
130	SPDR SER TR	78468R101	180,302	$5.2M	0.07%
131	SCHWAB STRATEGIC TR	808524797	69,780	$5.1M	0.07%
132	SCHWAB STRATEGIC TR	808524102	97,442	$5.0M	0.07%
133	PHILIP MORRIS INTL INC	718172109	50,594	$4.9M	0.07%
134	SPDR INDEX SHS FDS	78463X889	151,638	$4.9M	0.07%
135	HONEYWELL INTL INC	438516106	23,591	$4.9M	0.07%
136	SCHWAB STRATEGIC TR	808524862	99,719	$4.8M	0.07%
137	BHP GROUP LTD	BHPLF	79,838	$4.8M	0.07%
138	SPDR SER TR	78468R739	100,816	$4.7M	0.07%
139	PFIZER INC	PFE	127,410	$4.7M	0.07%
140	AMGEN INC	AMGN	20,744	$4.6M	0.07%
141	DIMENSIONAL ETF TRUST	25434V831	165,654	$4.4M	0.06%
142	ISHARES TR	464288885	45,651	$4.4M	0.06%
143	SCHWAB STRATEGIC TR	808524300	57,508	$4.3M	0.06%
144	NETFLIX INC	NFLX	9,730	$4.3M	0.06%
145	INVESCO ACTIVELY MANAGED ETF	IVZ	85,633	$4.3M	0.06%
146	SPDR GOLD TR	GLD	23,494	$4.2M	0.06%
147	NOVARTIS AG	NVSEF	41,135	$4.2M	0.06%
148	VANGUARD WHITEHALL FDS	921946406	37,999	$4.0M	0.06%
149	AMERICAN CENTY ETF TR	025072364	80,926	$3.9M	0.06%
150	FOCUS FINL PARTNERS INC	34417P100	73,241	$3.8M	0.06%
151	STARBUCKS CORP	SBUX	38,783	$3.8M	0.06%
152	ISHARES TR	464287309	53,502	$3.8M	0.05%
153	VERIZON COMMUNICATIONS INC	VZ	101,181	$3.8M	0.05%
154	DISNEY WALT CO	254687106	41,461	$3.7M	0.05%
155	LOWES COS INC	548661107	16,230	$3.7M	0.05%
156	VANGUARD WORLD FD	921910733	46,570	$3.6M	0.05%
157	ADOBE SYSTEMS INCORPORATED	ADBE	7,265	$3.6M	0.05%
158	UNION PAC CORP	UNP	17,331	$3.5M	0.05%
159	ISHARES INC	46434G764	68,222	$3.5M	0.05%
160	SPDR SER TR	78464A300	44,493	$3.4M	0.05%
161	SCHWAB STRATEGIC TR	808524854	68,875	$3.4M	0.05%
162	MASTERCARD INCORPORATED	MA	8,610	$3.4M	0.05%
163	EMERSON ELEC CO	EMR	37,359	$3.4M	0.05%
164	ALTRIA GROUP INC	MO	73,992	$3.4M	0.05%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,225	$3.3M	0.05%
166	MARATHON DIGITAL HOLDINGS IN	MARA	239,144	$3.3M	0.05%
167	COPART INC	CPRT	35,831	$3.3M	0.05%
168	ISHARES TR	464287663	41,371	$3.2M	0.05%
169	SPDR INDEX SHS FDS	78463X749	78,404	$3.2M	0.05%
170	DIMENSIONAL ETF TRUST	25434V765	130,790	$3.2M	0.05%
171	AMERICAN CENTY ETF TR	025072349	59,126	$3.2M	0.05%
172	INTUITIVE SURGICAL INC	ISRG	8,996	$3.1M	0.04%
173	ILLINOIS TOOL WKS INC	452308109	12,241	$3.1M	0.04%
174	KIMBERLY-CLARK CORP	KMB	21,798	$3.0M	0.04%
175	THERMO FISHER SCIENTIFIC INC	TMO	5,757	$3.0M	0.04%
176	SCHWAB STRATEGIC TR	808524409	44,565	$3.0M	0.04%
177	SPDR DOW JONES INDL AVERAGE	78467X109	8,669	$3.0M	0.04%
178	MARRIOTT INTL INC NEW	571903202	16,186	$3.0M	0.04%
179	COLGATE PALMOLIVE CO	CL	38,454	$3.0M	0.04%
180	VANGUARD INDEX FDS	922908538	14,367	$3.0M	0.04%
181	VANGUARD INTL EQUITY INDEX F	922042718	26,607	$2.9M	0.04%
182	3M CO	MMM	29,152	$2.9M	0.04%
183	ISHARES TR	46432F842	42,819	$2.9M	0.04%
184	INTERNATIONAL BUSINESS MACHS	INTR	21,563	$2.9M	0.04%
185	TOWNEBANK PORTSMOUTH VA	89214P109	123,843	$2.9M	0.04%
186	ISHARES TR	46429B747	29,462	$2.9M	0.04%
187	INVESCO EXCH TRADED FD TR II	IVZ	35,006	$2.8M	0.04%
188	AUTOMATIC DATA PROCESSING IN	ADP	12,579	$2.8M	0.04%
189	RAYTHEON TECHNOLOGIES CORP	RTX	27,566	$2.7M	0.04%
190	AMERICAN EXPRESS CO	AXP	15,171	$2.6M	0.04%
191	HSBC HLDGS PLC	HBCYF	66,113	$2.6M	0.04%
192	AT&T INC	T-PC	163,711	$2.6M	0.04%
193	VANGUARD INDEX FDS	922908595	11,327	$2.6M	0.04%
194	GENUINE PARTS CO	GPC	15,077	$2.6M	0.04%
195	LAM RESEARCH CORP	LRCX	3,900	$2.5M	0.04%
196	GENERAL DYNAMICS CORP	GD	11,539	$2.5M	0.04%
197	VANGUARD WORLD FDS	92204A702	5,529	$2.4M	0.04%
198	TOYOTA MOTOR CORP	TOYOF	14,995	$2.4M	0.03%
199	DIMENSIONAL ETF TRUST	25434V815	92,475	$2.4M	0.03%
200	CADENCE DESIGN SYSTEM INC	CDNS	10,082	$2.4M	0.03%
201	LINDE PLC	LIN	6,185	$2.4M	0.03%
202	SYSCO CORP	SYY	31,597	$2.3M	0.03%
203	ISHARES TR	464287101	11,191	$2.3M	0.03%
204	ISHARES TR	464287481	23,796	$2.3M	0.03%
205	RIO TINTO PLC	RTNTF	35,750	$2.3M	0.03%
206	COMCAST CORP NEW	CCZ	54,830	$2.3M	0.03%
207	AMERICAN TOWER CORP NEW	03027X100	11,678	$2.3M	0.03%
208	SELECT SECTOR SPDR TR	81369Y803	13,008	$2.3M	0.03%
209	ISHARES TR	464287705	21,032	$2.3M	0.03%
210	SPDR SER TR	78464A805	41,305	$2.2M	0.03%
211	TARGET CORP	TGT	15,946	$2.1M	0.03%
212	TRANSDIGM GROUP INC	TDG	2,347	$2.1M	0.03%
213	SPDR SER TR	78464A763	16,194	$2.0M	0.03%
214	SELECT SECTOR SPDR TR	81369Y506	24,371	$2.0M	0.03%
215	PROGRESSIVE CORP	743315103	14,930	$2.0M	0.03%
216	BLACKSTONE INC	BX	21,077	$2.0M	0.03%
217	SOUTHERN CO	SOMN	27,504	$1.9M	0.03%
218	ACCENTURE PLC IRELAND	ACN	6,213	$1.9M	0.03%
219	HERSHEY CO	HSY	7,549	$1.9M	0.03%
220	EDWARDS LIFESCIENCES CORP	EW	19,785	$1.9M	0.03%
221	ENTERPRISE PRODS PARTNERS L	293792107	70,402	$1.9M	0.03%
222	VANGUARD INDEX FDS	922908512	13,225	$1.8M	0.03%
223	INTUIT	INTU	3,974	$1.8M	0.03%
224	CSX CORP	CSX	52,953	$1.8M	0.03%
225	CONOCOPHILLIPS	COP	17,371	$1.8M	0.03%
226	WELLS FARGO CO NEW	949746101	41,812	$1.8M	0.03%
227	FISERV INC	FISV	14,101	$1.8M	0.03%
228	VANGUARD CHARLOTTE FDS	92203J407	36,198	$1.8M	0.03%
229	FRESHPET INC	FRPT	25,871	$1.7M	0.02%
230	DUKE ENERGY CORP NEW	DUKB	18,866	$1.7M	0.02%
231	SHERWIN WILLIAMS CO	SHW	6,276	$1.7M	0.02%
232	DANAHER CORPORATION	235851102	6,882	$1.7M	0.02%
233	PIMCO ETF TR	72201R205	32,618	$1.6M	0.02%
234	SPDR INDEX SHS FDS	78463X509	47,476	$1.6M	0.02%
235	TRUIST FINL CORP	89832Q109	53,587	$1.6M	0.02%
236	ISHARES TR	464288612	15,731	$1.6M	0.02%
237	SCHWAB STRATEGIC TR	808524870	30,757	$1.6M	0.02%
238	AMEREN CORP	AEE	19,599	$1.6M	0.02%
239	ISHARES TR	464287648	6,595	$1.6M	0.02%
240	BOOKING HOLDINGS INC	BKNG	591	$1.6M	0.02%
241	SCHWAB STRATEGIC TR	808524763	31,349	$1.6M	0.02%
242	PRA GROUP INC	PRAA	68,997	$1.6M	0.02%
243	ISHARES TR	46429B267	68,511	$1.6M	0.02%
244	CBRE GROUP INC	CBRE	19,397	$1.6M	0.02%
245	S&P GLOBAL INC	SPGI	3,824	$1.5M	0.02%
246	MCCORMICK & CO INC	MKC-V	17,182	$1.5M	0.02%
247	FEDEX CORP	FDX	6,026	$1.5M	0.02%
248	DIMENSIONAL ETF TRUST	25434V823	68,794	$1.5M	0.02%
249	SERVICENOW INC	NOW	2,618	$1.5M	0.02%
250	ISHARES GOLD TR	IAU	40,078	$1.5M	0.02%
251	THE CIGNA GROUP	125523100	5,179	$1.5M	0.02%
252	ARISTA NETWORKS INC	ANET	8,952	$1.5M	0.02%
253	SCHWAB STRATEGIC TR	808524888	42,047	$1.4M	0.02%
254	PPG INDS INC	693506107	9,407	$1.4M	0.02%
255	YUM BRANDS INC	YUM	9,927	$1.4M	0.02%
256	KLA CORP	KLAC	2,831	$1.4M	0.02%
257	SCHWAB STRATEGIC TR	808524847	69,913	$1.4M	0.02%
258	SCHWAB CHARLES CORP	SCHW-PJ	24,078	$1.4M	0.02%
259	WASTE MGMT INC DEL	94106L109	7,823	$1.4M	0.02%
260	BECTON DICKINSON & CO	BDX	5,048	$1.3M	0.02%
261	INVESCO EXCH TRADED FD TR II	IVZ	11,740	$1.3M	0.02%
262	ANALOG DEVICES INC	ADI	6,701	$1.3M	0.02%
263	ROCKWELL AUTOMATION INC	ROK	3,944	$1.3M	0.02%
264	SCHWAB STRATEGIC TR	808524755	39,847	$1.3M	0.02%
265	ESSENT GROUP LTD	ESNT	27,108	$1.3M	0.02%
266	CINCINNATI FINL CORP	172062101	12,674	$1.2M	0.02%
267	APPLIED MATLS INC	038222105	8,504	$1.2M	0.02%
268	MORNINGSTAR INC	MORN	6,224	$1.2M	0.02%
269	VANGUARD BD INDEX FDS	921937835	16,616	$1.2M	0.02%
270	INTERCONTINENTAL EXCHANGE IN	45866F104	10,546	$1.2M	0.02%
271	SALESFORCE INC	CRM	5,629	$1.2M	0.02%
272	CARDINAL HEALTH INC	CAH	12,465	$1.2M	0.02%
273	WALGREENS BOOTS ALLIANCE INC	931427108	41,156	$1.2M	0.02%
274	VANGUARD WORLD FD	921910725	21,800	$1.2M	0.02%
275	FORD MTR CO DEL	345370860	76,076	$1.2M	0.02%
276	PALO ALTO NETWORKS INC	PANW	4,500	$1.1M	0.02%
277	ISHARES TR	464288356	19,977	$1.1M	0.02%
278	FASTENAL CO	FAST	19,256	$1.1M	0.02%
279	IDEXX LABS INC	45168D104	2,256	$1.1M	0.02%
280	MAGELLAN MIDSTREAM PRTNRS LP	559080106	18,153	$1.1M	0.02%
281	GENERAL ELECTRIC CO	369604301	10,237	$1.1M	0.02%
282	AFLAC INC	AFL	16,109	$1.1M	0.02%
283	VANGUARD INTL EQUITY INDEX F	922042676	27,957	$1.1M	0.02%
284	DOLLAR TREE INC	DLTR	7,817	$1.1M	0.02%
285	ISHARES SILVER TR	SLV	53,626	$1.1M	0.02%
286	BANNER CORP	BANR	25,352	$1.1M	0.02%
287	SPDR SER TR	78468R853	28,490	$1.1M	0.02%
288	GENERAL MLS INC	370334104	14,357	$1.1M	0.02%
289	PUBLIC STORAGE	PSA-PS	3,771	$1.1M	0.02%
290	MARATHON PETE CORP	MARA	9,412	$1.1M	0.02%
291	DOMINION ENERGY INC	D	20,916	$1.1M	0.02%
292	ISHARES TR	46434V647	45,540	$1.0M	0.01%
293	MONDELEZ INTL INC	609207105	14,337	$1.0M	0.01%
294	DOLLAR GEN CORP NEW	256677105	6,156	$1.0M	0.01%
295	ISHARES TR	46432F396	7,234	$1.0M	0.01%
296	AGILENT TECHNOLOGIES INC	A	8,643	$1.0M	0.01%
297	MEDTRONIC PLC	MDT	11,731	$1.0M	0.01%
298	PARSONS CORP DEL	PSN	21,245	$1.0M	0.01%
299	ISHARES TR	46429B655	20,082	$1.0M	0.01%
300	ISHARES TR	464288687	32,876	$1.0M	0.01%
301	CUMMINS INC	CMI	4,099	$1.0M	0.01%
302	HENRY SCHEIN INC	HSIC	12,270	$995,097	0.01%
303	KEYSIGHT TECHNOLOGIES INC	KEYS	5,869	$982,769	0.01%
304	PHILLIPS 66	PSX	10,265	$979,030	0.01%
305	EATON CORP PLC	ETN	4,788	$962,867	0.01%
306	EXELON CORP	EXC	23,438	$954,881	0.01%
307	OREILLY AUTOMOTIVE INC	67103H107	998	$953,389	0.01%
308	EXACT SCIENCES CORP	30063P105	10,130	$951,207	0.01%
309	VANGUARD WORLD FDS	92204A306	8,417	$950,195	0.01%
310	CINTAS CORP	CTAS	1,868	$928,545	0.01%
311	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,155	$923,888	0.01%
312	XCEL ENERGY INC	XELLL	14,694	$913,500	0.01%
313	ELEVANCE HEALTH INC	ELV	1,965	$872,852	0.01%
314	ISHARES TR	464288570	10,245	$862,359	0.01%
315	ALLSTATE CORP	ALL-PJ	7,886	$859,895	0.01%
316	CONSOLIDATED EDISON INC	ED	9,434	$852,848	0.01%
317	VANGUARD SCOTTSDALE FDS	92206C409	11,271	$852,735	0.01%
318	VANGUARD BD INDEX FDS	92203C303	17,292	$850,075	0.01%
319	ISHARES INC	46434G863	26,757	$846,317	0.01%
320	COTERRA ENERGY INC	CTRA	33,193	$839,777	0.01%
321	ROYAL CARIBBEAN GROUP	V7780T103	8,006	$830,501	0.01%
322	ISHARES TR	464287846	7,522	$814,858	0.01%
323	AMERICAN ELEC PWR CO INC	025537101	9,649	$812,418	0.01%
324	VANGUARD WORLD FD	921910816	3,430	$807,240	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C680	11,346	$802,843	0.01%
326	MCKESSON CORP	MCK	1,874	$800,779	0.01%
327	AIR PRODS & CHEMS INC	AIIR	2,664	$797,948	0.01%
328	AMERIPRISE FINL INC	03076C106	2,400	$797,090	0.01%
329	ISHARES TR	46432F339	5,898	$795,463	0.01%
330	DIMENSIONAL ETF TRUST	25434V864	17,157	$795,247	0.01%
331	ISHARES TR	46434V274	29,554	$792,343	0.01%
332	CHIPOTLE MEXICAN GRILL INC	CMG	370	$791,430	0.01%
333	ENERGY TRANSFER L P	ET-PI	62,135	$789,118	0.01%
334	VANGUARD WORLD FDS	92204A876	5,542	$787,918	0.01%
335	AMERICAN CENTY ETF TR	025072372	17,781	$776,141	0.01%
336	ADVANCED DRAIN SYS INC DEL	00790R104	6,820	$775,980	0.01%
337	CONSTELLATION ENERGY CORP	CEG	8,327	$762,355	0.01%
338	PROCEPT BIOROBOTICS CORP	PRCT	21,205	$749,597	0.01%
339	MARSH & MCLENNAN COS INC	571748102	3,970	$746,670	0.01%
340	VANGUARD WORLD FDS	92204A207	3,816	$742,041	0.01%
341	TRANE TECHNOLOGIES PLC	TT	3,864	$739,029	0.01%
342	STRYKER CORPORATION	SYK	2,406	$733,974	0.01%
343	TJX COS INC NEW	872540109	8,646	$733,094	0.01%
344	ISHARES TR	464288562	9,964	$730,036	0.01%
345	SPDR INDEX SHS FDS	78463X871	23,720	$723,707	0.01%
346	WELLS FARGO CO NEW	949746804	615	$708,480	0.01%
347	VANGUARD INTL EQUITY INDEX F	922042874	11,405	$703,706	0.01%
348	BLACKROCK INC	BLK	1,018	$703,634	0.01%
349	INVESCO EXCHANGE TRADED FD T	IVZ	8,680	$703,340	0.01%
350	CVS HEALTH CORP	CVS	10,158	$702,199	0.01%
351	TRAVELERS COMPANIES INC	TRV	4,000	$694,702	0.01%
352	DEVON ENERGY CORP NEW	25179M103	14,313	$691,870	0.01%
353	ADVANCED MICRO DEVICES INC	AMD	6,058	$690,111	0.01%
354	CORCEPT THERAPEUTICS INC	CORT	31,000	$689,750	0.01%
355	GRAINGER W W INC	384802104	867	$683,708	0.01%
356	ELECTRONIC ARTS INC	EA	5,258	$681,963	0.01%
357	ZOETIS INC	ZTS	3,935	$677,646	0.01%
358	SPDR INDEX SHS FDS	78463X863	27,341	$677,225	0.01%
359	DIMENSIONAL ETF TRUST	25434V690	22,179	$675,351	0.01%
360	ISHARES TR	464287291	10,710	$666,055	0.01%
361	SPDR SER TR	78468R663	7,172	$658,555	0.01%
362	KROGER CO	KR	13,954	$655,850	0.01%
363	ISHARES TR	46429B697	8,756	$650,812	0.01%
364	OCCIDENTAL PETE CORP	674599105	11,052	$649,875	0.01%
365	VANGUARD WORLD FD	921910873	4,149	$649,153	0.01%
366	ISHARES INC	464286533	11,791	$648,269	0.01%
367	ARCHER DANIELS MIDLAND CO	ADM	8,513	$643,250	0.01%
368	ISHARES TR	464287606	8,573	$643,010	0.01%
369	ISHARES TR	464287739	7,421	$642,208	0.01%
370	ZIMMER BIOMET HOLDINGS INC	ZBH	4,409	$641,879	0.01%
371	TRITON INTL LTD	G9078F107	7,664	$638,105	0.01%
372	HP INC	HPQ	20,605	$632,788	0.01%
373	NUCOR CORP	NUE	3,850	$631,359	0.01%
374	TFS FINL CORP	87240R107	50,091	$629,644	0.01%
375	HEALTHPEAK PROPERTIES INC	DOC	31,103	$625,170	0.01%
376	VANGUARD INDEX FDS	922908652	4,183	$622,529	0.01%
377	SCHWAB STRATEGIC TR	808524771	10,780	$620,578	0.01%
378	ISHARES TR	464287887	5,391	$619,534	0.01%
379	DOW INC	DOW	11,621	$618,957	0.01%
380	SELECT SECTOR SPDR TR	81369Y605	18,258	$615,476	0.01%
381	L3HARRIS TECHNOLOGIES INC	LHX	3,123	$611,348	0.01%
382	KELLOGG CO	BEKE	8,910	$600,525	0.01%
383	WISDOMTREE TR	WT	20,858	$600,503	0.01%
384	CME GROUP INC	CME	3,200	$592,958	0.01%
385	GOLDMAN SACHS GROUP INC	GSCE	1,832	$590,840	0.01%
386	BP PLC	BPPFF	16,670	$588,277	0.01%
387	GSK PLC	GLAXF	16,483	$587,441	0.01%
388	CENTENE CORP DEL	CNC	8,709	$587,426	0.01%
389	YUM CHINA HLDGS INC	YUMC	10,376	$586,264	0.01%
390	SELECT SECTOR SPDR TR	81369Y209	4,411	$585,445	0.01%
391	PAYCHEX INC	PAYX	5,231	$585,174	0.01%
392	CLOROX CO DEL	CLX	3,678	$584,977	0.01%
393	FIRST COMWLTH FINL CORP PA	319829107	46,156	$583,873	0.01%
394	VMWARE INC	928563402	4,045	$581,226	0.01%
395	SPDR SER TR	78464A409	9,514	$580,449	0.01%
396	ISHARES TR	46434V464	3,702	$578,959	0.01%
397	GRANITESHARES ETF TR	38747R108	27,657	$571,119	0.01%
398	ISHARES TR	464288802	6,063	$567,764	0.01%
399	PINTEREST INC	PINS	20,577	$562,575	0.01%
400	CHUBB LIMITED	CB	2,884	$555,343	0.01%
401	VANGUARD SCOTTSDALE FDS	92206C714	7,898	$546,621	0.01%
402	CITIGROUP INC	C-PR	11,870	$546,491	0.01%
403	SELECT SECTOR SPDR TR	81369Y308	7,303	$541,653	0.01%
404	BALL CORP	BALL	9,240	$537,860	0.01%
405	AGCO CORP	AGCO	4,044	$531,462	0.01%
406	AMERICAN WTR WKS CO INC NEW	030420103	3,712	$529,888	0.01%
407	DUPONT DE NEMOURS INC	DD	7,353	$525,277	0.01%
408	ISHARES TR	464287473	4,770	$523,959	0.01%
409	ALIGN TECHNOLOGY INC	ALGN	1,479	$523,034	0.01%
410	SEMPRA	SREA	3,569	$519,665	0.01%
411	DOMINOS PIZZA INC	DPZ	1,541	$519,294	0.01%
412	CHARTER COMMUNICATIONS INC N	16119P108	1,409	$517,624	0.01%
413	XYLEM INC	XYL	4,563	$513,885	0.01%
414	SHOPIFY INC	SHOP	7,948	$513,441	0.01%
415	ISHARES TR	46435G425	5,248	$511,474	0.01%
416	AMPLITUDE INC	AMPL	46,441	$510,851	0.01%
417	ISHARES TR	464287226	5,179	$507,284	0.01%
418	PRUDENTIAL FINL INC	PUKPF	5,750	$507,237	0.01%
419	REALTY INCOME CORP	O	8,478	$506,870	0.01%
420	ING GROEP N.V.	INGVF	37,576	$506,149	0.01%
421	VERTEX PHARMACEUTICALS INC	VRTX	1,436	$505,343	0.01%
422	TE CONNECTIVITY LTD	TEL	3,578	$501,492	0.01%
423	ISHARES TR	464287564	9,008	$500,556	0.01%
424	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,970	$498,995	0.01%
425	BROWN FORMAN CORP	BF-B	7,468	$498,713	0.01%
426	INVESCO EXCHANGE TRADED FD T	IVZ	3,328	$498,002	0.01%
427	VANGUARD WORLD FDS	92204A108	1,743	$493,618	0.01%
428	ACTIVISION BLIZZARD INC	00507V109	5,785	$487,676	0.01%
429	VANGUARD WORLD FDS	92204A504	1,981	$485,085	0.01%
430	DIMENSIONAL ETF TRUST	25434V773	21,016	$479,582	0.01%
431	HEWLETT PACKARD ENTERPRISE C	HPE-PC	28,493	$478,682	0.01%
432	CNX RES CORP	CNX	26,922	$477,058	0.01%
433	ASTRAZENECA PLC	AZN	6,616	$473,518	0.01%
434	GILEAD SCIENCES INC	GILD	6,113	$471,146	0.01%
435	PURECYCLE TECHNOLOGIES INC	PCTTW	44,067	$471,076	0.01%
436	CROCS INC	CROX	4,179	$469,887	0.01%
437	ISHARES TR	464287762	1,676	$469,703	0.01%
438	ISHARES TR	464287168	4,142	$469,328	0.01%
439	CORTEVA INC	CTVA	8,185	$469,015	0.01%
440	ALLIANT ENERGY CORP	LNT	8,924	$468,315	0.01%
441	VANGUARD ADMIRAL FDS INC	921932703	2,993	$466,010	0.01%
442	DTE ENERGY CO	DTK	4,187	$460,632	0.01%
443	BROOKFIELD INFRAST PARTNERS	G16252101	12,596	$459,754	0.01%
444	AUTOZONE INC	AZO	182	$453,792	0.01%
445	OMNICOM GROUP INC	OMC	4,768	$453,657	0.01%
446	WARNER BROS DISCOVERY INC	WBD	36,166	$453,522	0.01%
447	DIMENSIONAL ETF TRUST	25434V658	18,551	$452,459	0.01%
448	CANADIAN NATL RY CO	136375102	3,725	$450,986	0.01%
449	ALIBABA GROUP HLDG LTD	BBAAY	5,396	$449,757	0.01%
450	PAYPAL HLDGS INC	PYPL	6,624	$442,020	0.01%
451	WISDOMTREE TR	WT	6,903	$439,058	0.01%
452	ISHARES INC	464286525	4,474	$438,698	0.01%
453	PACER FDS TR	69374H881	9,146	$437,819	0.01%
454	INVESCO EXCHANGE TRADED FD T	IVZ	2,672	$437,314	0.01%
455	ISHARES TR	464288869	3,991	$436,216	0.01%
456	SELECT SECTOR SPDR TR	81369Y886	6,595	$431,558	0.01%
457	UNILEVER PLC	UNLYF	8,236	$429,325	0.01%
458	CANADIAN PACIFIC KANSAS CITY	CP	5,313	$429,131	0.01%
459	ISHARES TR	46434V456	11,884	$423,070	0.01%
460	8X8 INC NEW	282914100	100,000	$423,000	0.01%
461	PNC FINL SVCS GROUP INC	693475105	3,345	$421,249	0.01%
462	MORGAN STANLEY	MS-PQ	4,924	$420,510	0.01%
463	MANULIFE FINL CORP	56501R106	22,129	$418,459	0.01%
464	ISHARES TR	46429B689	6,197	$418,304	0.01%
465	ISHARES TR	464287119	6,700	$417,687	0.01%
466	VANECK ETF TRUST	92189F106	13,862	$417,394	0.01%
467	VALERO ENERGY CORP	VLO	3,518	$412,661	0.01%
468	PRINCIPAL FINANCIAL GROUP IN	PFG	5,438	$412,414	0.01%
469	ISHARES TR	464287440	4,268	$412,275	0.01%
470	BANK AMERICA CORP	060505682	351	$411,309	0.01%
471	QUANTA SVCS INC	74762E102	2,088	$410,188	0.01%
472	ABRDN SILVER ETF TRUST	SIVR	18,500	$404,225	0.01%
473	JOHNSON CTLS INTL PLC	G51502105	5,926	$403,798	0.01%
474	SELECT SECTOR SPDR TR	81369Y100	4,832	$400,449	0.01%
475	HESS CORP	HESM	2,924	$397,518	0.01%
476	NOVO-NORDISK A S	NONOF	2,456	$397,454	0.01%
477	NORTHROP GRUMMAN CORP	NOC	858	$390,959	0.01%
478	ISHARES TR	464288224	21,242	$390,852	0.01%
479	DIGITAL WORLD ACQUISITION CO	DJTWW	31,110	$390,742	0.01%
480	M & T BK CORP	55261F104	3,154	$390,292	0.01%
481	TOTALENERGIES SE	TTE	6,749	$389,031	0.01%
482	HANCOCK WHITNEY CORPORATION	HWCPZ	10,123	$388,521	0.01%
483	ISHARES TR	46435G516	5,245	$382,504	0.01%
484	MONOLITHIC PWR SYS INC	609839105	708	$382,448	0.01%
485	METLIFE INC	MET-PF	6,761	$382,222	0.01%
486	BROOKFIELD RENEWABLE PARTNER	G16258108	12,934	$381,424	0.01%
487	FORTINET INC	FTNT	5,006	$378,404	0.01%
488	PALANTIR TECHNOLOGIES INC	PLTR	24,663	$378,077	0.01%
489	SPDR INDEX SHS FDS	78463X756	7,040	$369,662	0.01%
490	EATON VANCE TAX ADVT DIV INC	ETN	16,190	$368,323	0.01%
491	OLD REP INTL CORP	680223104	14,434	$363,294	0.01%
492	SELECT SECTOR SPDR TR	81369Y407	2,130	$361,717	0.01%
493	INVESCO DB COMMDY INDX TRCK	IVZ	15,864	$360,111	0.01%
494	WP CAREY INC	92936U109	5,314	$358,987	0.01%
495	CAMTEK LTD	CAMT	10,000	$356,300	0.01%
496	MARKEL GROUP INC	MKL	256	$354,094	0.01%
497	ISHARES TR	464287549	900	$353,583	0.01%
498	GENERAC HLDGS INC	GNRC	2,360	$351,947	0.01%
499	INTERNATIONAL PAPER CO	460146103	11,059	$351,787	0.01%
500	CORNING INC	GLW	10,020	$351,089	0.01%