13F HOLDINGS REPORT

BUCKINGHAM STRATEGIC WEALTH, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002355

Total Value

$9.47B

Positions

762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	37,755,608	$1.21B	12.82%
2	DIMENSIONAL ETF TRUST	25434V609	12,646,874	$688.4M	7.32%
3	DIMENSIONAL ETF TRUST	25434V724	14,506,375	$593.3M	6.31%
4	EA SERIES TRUST	02072L532	27,659,250	$588.2M	6.25%
5	DIMENSIONAL ETF TRUST	25434V401	7,655,694	$436.2M	4.64%
6	DIMENSIONAL ETF TRUST	25434V807	11,285,243	$414.7M	4.41%
7	ISHARES TR	464287150	3,191,672	$368.0M	3.91%
8	VANGUARD SCOTTSDALE FDS	92206C706	6,026,378	$352.8M	3.75%
9	DIMENSIONAL ETF TRUST	25434V880	11,533,051	$293.4M	3.12%
10	VANGUARD INDEX FDS	922908769	758,229	$197.1M	2.09%
11	DIMENSIONAL ETF TRUST	25434V500	2,726,444	$170.0M	1.81%
12	AMERICAN CENTY ETF TR	025072877	1,751,825	$164.2M	1.75%
13	AMERICAN CENTY ETF TR	025072802	2,264,571	$149.1M	1.59%
14	ISHARES TR	46435G326	2,063,888	$138.5M	1.47%
15	VANGUARD BD INDEX FDS	921937827	1,472,724	$112.9M	1.20%
16	ISHARES TR	464287200	213,105	$112.0M	1.19%
17	APPLE INC	AAPL	623,317	$106.9M	1.14%
18	VANGUARD MALVERN FDS	922020805	2,211,720	$105.9M	1.13%
19	MICROSOFT CORP	MSFT	196,407	$82.6M	0.88%
20	DIMENSIONAL ETF TRUST	25434V732	3,176,612	$81.0M	0.86%
21	DIMENSIONAL ETF TRUST	25434V781	2,787,303	$75.8M	0.81%
22	DIMENSIONAL ETF TRUST	25434V864	1,576,380	$74.2M	0.79%
23	META PLATFORMS INC	META	134,726	$65.4M	0.70%
24	VANGUARD TAX-MANAGED FDS	921943858	1,255,893	$63.0M	0.67%
25	DIMENSIONAL ETF TRUST	25434V104	1,665,420	$60.9M	0.65%
26	AMAZON COM INC	AMZN	330,590	$59.6M	0.63%
27	DIMENSIONAL ETF TRUST	25434V831	1,860,862	$58.8M	0.63%
28	ISHARES INC	46434G103	1,130,623	$58.3M	0.62%
29	ISHARES TR	464288877	968,193	$52.7M	0.56%
30	DIMENSIONAL ETF TRUST	25434V658	2,044,048	$52.2M	0.55%
31	DIMENSIONAL ETF TRUST	25434V765	1,771,767	$47.7M	0.51%
32	ISHARES TR	464288661	407,402	$47.2M	0.50%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	109,954	$46.2M	0.49%
34	DIMENSIONAL ETF TRUST	25434V849	923,790	$44.4M	0.47%
35	ALPHABET INC	GOOG	273,468	$41.3M	0.44%
36	VANGUARD INDEX FDS	922908611	213,604	$41.0M	0.44%
37	CASS INFORMATION SYS INC	CASS	838,249	$40.4M	0.43%
38	DIMENSIONAL ETF TRUST	25434V203	1,326,231	$40.1M	0.43%
39	GRAYSCALE BITCOIN TR BTC	GBTC	620,619	$39.2M	0.42%
40	SPDR S&P 500 ETF TR	SPY	71,894	$37.6M	0.40%
41	ISHARES TR	464287614	109,561	$36.9M	0.39%
42	DIMENSIONAL ETF TRUST	25434V815	1,215,861	$36.6M	0.39%
43	ALPHABET INC	GOOG	237,042	$36.1M	0.38%
44	VANGUARD STAR FDS	921909768	549,132	$33.1M	0.35%
45	VANGUARD INTL EQUITY INDEX F	922042858	769,830	$32.2M	0.34%
46	PROCTER AND GAMBLE CO	742718109	193,030	$31.3M	0.33%
47	ISHARES TR	464288273	489,583	$31.0M	0.33%
48	AMERICAN CENTY ETF TR	025072885	331,887	$29.7M	0.32%
49	DIMENSIONAL ETF TRUST	25434V799	1,107,448	$29.6M	0.31%
50	VANGUARD INDEX FDS	922908744	180,778	$29.4M	0.31%
51	VANGUARD INDEX FDS	922908363	59,967	$28.8M	0.31%
52	ISHARES TR	464287622	92,500	$26.6M	0.28%
53	JOHN HANCOCK EXCHANGE TRADED	47804J206	461,346	$26.5M	0.28%
54	ISHARES TR	464287457	317,407	$26.0M	0.28%
55	EXXON MOBIL CORP	XOM	214,861	$25.0M	0.27%
56	NORFOLK SOUTHN CORP	655844108	97,850	$24.9M	0.27%
57	DIMENSIONAL ETF TRUST	25434V302	996,764	$24.6M	0.26%
58	ISHARES TR	464287655	115,762	$24.3M	0.26%
59	NVIDIA CORPORATION	NVDA	26,814	$24.2M	0.26%
60	ISHARES TR	464288158	216,264	$22.6M	0.24%
61	SPDR SER TR	78464A300	260,212	$21.6M	0.23%
62	ISHARES TR	46432F834	299,691	$20.3M	0.22%
63	VANGUARD INDEX FDS	922908553	231,770	$20.0M	0.21%
64	VANGUARD SPECIALIZED FUNDS	921908844	106,347	$19.4M	0.21%
65	ISHARES TR	46435G409	681,547	$19.2M	0.20%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	34,255	$19.1M	0.20%
67	AMERICAN CENTY ETF TR	025072604	312,761	$18.1M	0.19%
68	ISHARES TR	464287598	99,960	$17.9M	0.19%
69	ABBVIE INC	ABBV	92,467	$16.8M	0.18%
70	TESLA INC	TSLA	92,686	$16.3M	0.17%
71	INVESCO QQQ TR	IVZ	36,224	$16.1M	0.17%
72	ELI LILLY & CO	LLY	20,663	$16.1M	0.17%
73	SCHWAB STRATEGIC TR	808524201	255,869	$15.9M	0.17%
74	ISHARES TR	464287689	51,880	$15.6M	0.17%
75	MERCK & CO INC	MRK	116,005	$15.3M	0.16%
76	ISHARES TR	464288679	132,052	$14.6M	0.16%
77	JOHNSON & JOHNSON	JNJ	90,240	$14.3M	0.15%
78	JPMORGAN CHASE & CO	VYLD	67,233	$13.5M	0.14%
79	VANGUARD SCOTTSDALE FDS	92206C102	230,779	$13.4M	0.14%
80	COCA COLA CO	KO	218,838	$13.4M	0.14%
81	VANGUARD INDEX FDS	922908751	56,987	$13.0M	0.14%
82	ISHARES TR	464288414	117,215	$12.6M	0.13%
83	PEPSICO INC	PEP	71,729	$12.6M	0.13%
84	INTEL CORP	INTC	281,945	$12.5M	0.13%
85	VANGUARD INDEX FDS	922908736	36,112	$12.4M	0.13%
86	HOME DEPOT INC	HD	32,352	$12.4M	0.13%
87	UNITEDHEALTH GROUP INC	UNH	25,038	$12.4M	0.13%
88	SCHWAB STRATEGIC TR	808524805	317,245	$12.4M	0.13%
89	SCHWAB STRATEGIC TR	808524607	249,094	$12.3M	0.13%
90	ISHARES TR	464287465	146,379	$11.7M	0.12%
91	ROPER TECHNOLOGIES INC	ROP	20,840	$11.7M	0.12%
92	ISHARES TR	464287499	135,901	$11.4M	0.12%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$11.4M	0.12%
94	ISHARES TR	464287408	58,838	$11.0M	0.12%
95	MCDONALDS CORP	MCD	37,856	$10.7M	0.11%
96	S&P GLOBAL INC	SPGI	25,005	$10.6M	0.11%
97	ABBOTT LABS	ABLZF	88,461	$10.1M	0.11%
98	ISHARES TR	46432F388	91,319	$9.9M	0.11%
99	BROADCOM INC	AVGO	7,171	$9.5M	0.10%
100	COSTCO WHSL CORP NEW	22160K105	12,246	$9.0M	0.10%
101	ISHARES TR	464287879	86,922	$8.9M	0.09%
102	LOCKHEED MARTIN CORP	LMT	19,458	$8.9M	0.09%
103	VANGUARD INDEX FDS	922908637	36,058	$8.6M	0.09%
104	VANGUARD INDEX FDS	922908629	34,478	$8.6M	0.09%
105	NIKE INC	NKE	89,331	$8.4M	0.09%
106	WALMART INC	WMT	136,926	$8.2M	0.09%
107	SCHWAB STRATEGIC TR	808524508	98,382	$8.0M	0.09%
108	BOEING CO	BA-PA	41,449	$8.0M	0.09%
109	ISHARES TR	464287507	129,014	$7.8M	0.08%
110	NORTHERN LTS FD TR IV	NTRSO	201,115	$7.8M	0.08%
111	VANGUARD INTL EQUITY INDEX F	922042742	69,843	$7.7M	0.08%
112	VANGUARD INTL EQUITY INDEX F	922042775	129,550	$7.6M	0.08%
113	US BANCORP DEL	USB-PS	169,768	$7.6M	0.08%
114	ISHARES TR	464287804	66,951	$7.4M	0.08%
115	CHEVRON CORP NEW	CVX	46,799	$7.4M	0.08%
116	FLEXSHARES TR	FLEX	111,998	$7.4M	0.08%
117	ISHARES TR	464287630	45,809	$7.3M	0.08%
118	AMERICAN EXPRESS CO	AXP	31,767	$7.2M	0.08%
119	CATERPILLAR INC	CAT	19,611	$7.2M	0.08%
120	ISHARES TR	464287234	174,909	$7.2M	0.08%
121	CISCO SYS INC	CSCO	141,435	$7.1M	0.08%
122	AMERICAN CENTY ETF TR	025072703	108,787	$6.9M	0.07%
123	DIMENSIONAL ETF TRUST	25434V872	165,251	$6.9M	0.07%
124	VANGUARD WORLD FD	921910733	73,129	$6.8M	0.07%
125	VISA INC	V	23,909	$6.7M	0.07%
126	NEXTERA ENERGY INC	NEE-PW	102,904	$6.6M	0.07%
127	QUALCOMM INC	QCOM	38,725	$6.6M	0.07%
128	WISDOMTREE TR	WT	222,392	$6.6M	0.07%
129	ISHARES TR	464287309	75,820	$6.4M	0.07%
130	NETFLIX INC	NFLX	10,468	$6.4M	0.07%
131	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	102,202	$6.3M	0.07%
132	DEERE & CO	DE	15,098	$6.2M	0.07%
133	ISHARES TR	46432F842	82,076	$6.1M	0.06%
134	DIMENSIONAL ETF TRUST	25434V716	173,782	$6.0M	0.06%
135	ISHARES TR	464288257	53,962	$5.9M	0.06%
136	COLGATE PALMOLIVE CO	CL	65,221	$5.9M	0.06%
137	ISHARES TR	464287176	52,915	$5.7M	0.06%
138	SCHWAB STRATEGIC TR	808524748	155,815	$5.5M	0.06%
139	SCHWAB STRATEGIC TR	808524706	217,942	$5.5M	0.06%
140	SPDR INDEX SHS FDS	78463X889	152,088	$5.5M	0.06%
141	INTERNATIONAL BUSINESS MACHS	INTR	28,372	$5.4M	0.06%
142	SCHWAB STRATEGIC TR	808524102	87,350	$5.3M	0.06%
143	SHERWIN WILLIAMS CO	SHW	15,275	$5.3M	0.06%
144	BANK AMERICA CORP	060505104	139,404	$5.3M	0.06%
145	VANGUARD BD INDEX FDS	921937819	68,018	$5.1M	0.05%
146	VERIZON COMMUNICATIONS INC	VZ	119,573	$5.0M	0.05%
147	DISNEY WALT CO	254687106	40,921	$5.0M	0.05%
148	DIMENSIONAL ETF TRUST	25434V773	199,309	$5.0M	0.05%
149	SCHWAB STRATEGIC TR	808524854	100,570	$4.9M	0.05%
150	ISHARES TR	464288885	46,400	$4.8M	0.05%
151	SPDR GOLD TR	GLD	23,318	$4.8M	0.05%
152	EATON CORP PLC	ETN	14,995	$4.7M	0.05%
153	ORACLE CORP	ORCL-PD	37,269	$4.7M	0.05%
154	VANGUARD MUN BD FDS	922907746	92,409	$4.7M	0.05%
155	AMERIPRISE FINL INC	03076C106	10,645	$4.7M	0.05%
156	EMERSON ELEC CO	EMR	40,639	$4.6M	0.05%
157	AMERICAN CENTY ETF TR	025072349	71,442	$4.6M	0.05%
158	MARRIOTT INTL INC NEW	571903202	18,120	$4.6M	0.05%
159	MASTERCARD INCORPORATED	MA	9,269	$4.5M	0.05%
160	COPART INC	CPRT	74,936	$4.3M	0.05%
161	DIMENSIONAL ETF TRUST	25434V823	192,537	$4.3M	0.05%
162	PFIZER INC	PFE	152,157	$4.2M	0.04%
163	ISHARES INC	46434G764	72,936	$4.2M	0.04%
164	AMERICAN CENTY ETF TR	025072364	76,425	$4.1M	0.04%
165	LAM RESEARCH CORP	LRCX	4,207	$4.1M	0.04%
166	HONEYWELL INTL INC	438516106	19,715	$4.0M	0.04%
167	SCHWAB STRATEGIC TR	808524300	43,271	$4.0M	0.04%
168	RTX CORPORATION	RTX	40,827	$4.0M	0.04%
169	AT&T INC	T-PC	224,150	$3.9M	0.04%
170	AMGEN INC	AMGN	13,016	$3.7M	0.04%
171	ADOBE INC	ADBE	7,321	$3.7M	0.04%
172	UNION PAC CORP	UNP	14,992	$3.7M	0.04%
173	ISHARES TR	464287663	40,663	$3.7M	0.04%
174	SCHWAB STRATEGIC TR	808524862	76,077	$3.7M	0.04%
175	INTUITIVE SURGICAL INC	ISRG	9,138	$3.6M	0.04%
176	VANGUARD WHITEHALL FDS	921946406	29,901	$3.6M	0.04%
177	THERMO FISHER SCIENTIFIC INC	TMO	6,114	$3.6M	0.04%
178	INTUIT	INTU	5,458	$3.5M	0.04%
179	UNITED PARCEL SERVICE INC	UPS	23,351	$3.5M	0.04%
180	TOWNEBANK PORTSMOUTH VA	89214P109	122,285	$3.4M	0.04%
181	SCHWAB STRATEGIC TR	808524409	43,952	$3.3M	0.04%
182	SPDR DOW JONES INDL AVERAGE	78467X109	8,371	$3.3M	0.04%
183	VANGUARD WORLD FD	921910725	57,782	$3.3M	0.04%
184	ILLINOIS TOOL WKS INC	452308109	12,222	$3.3M	0.03%
185	GENERAL DYNAMICS CORP	GD	11,597	$3.3M	0.03%
186	VANGUARD WORLD FD	92204A702	6,054	$3.2M	0.03%
187	AUTOMATIC DATA PROCESSING IN	ADP	12,564	$3.1M	0.03%
188	SCHWAB STRATEGIC TR	808524797	38,641	$3.1M	0.03%
189	TEXAS INSTRS INC	882508104	17,686	$3.1M	0.03%
190	FRESHPET INC	FRPT	26,517	$3.1M	0.03%
191	PROGRESSIVE CORP	743315103	14,836	$3.1M	0.03%
192	WELLS FARGO CO NEW	949746101	53,008	$3.1M	0.03%
193	CADENCE DESIGN SYSTEM INC	CDNS	9,793	$3.0M	0.03%
194	VANGUARD INTL EQUITY INDEX F	922042718	25,248	$2.9M	0.03%
195	LINDE PLC	LIN	6,328	$2.9M	0.03%
196	DIMENSIONAL ETF TRUST	25434V666	96,930	$2.9M	0.03%
197	INVESCO EXCH TRADED FD TR II	IVZ	30,692	$2.9M	0.03%
198	BLACKSTONE INC	BX	21,807	$2.9M	0.03%
199	SELECT SECTOR SPDR TR	81369Y803	13,737	$2.9M	0.03%
200	ISHARES U S ETF TR	46431W853	105,331	$2.8M	0.03%
201	VANGUARD INDEX FDS	922908538	11,991	$2.8M	0.03%
202	FISERV INC	FISV	17,508	$2.8M	0.03%
203	ISHARES TR	46429B747	27,549	$2.7M	0.03%
204	ISHARES TR	464287101	11,051	$2.7M	0.03%
205	CONOCOPHILLIPS	COP	21,421	$2.7M	0.03%
206	ISHARES TR	464287432	28,526	$2.7M	0.03%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,475	$2.7M	0.03%
208	KIMBERLY-CLARK CORP	KMB	20,535	$2.7M	0.03%
209	CSX CORP	CSX	71,050	$2.6M	0.03%
210	VANGUARD INDEX FDS	922908595	10,095	$2.6M	0.03%
211	SPDR SER TR	78464A805	40,839	$2.6M	0.03%
212	SPDR INDEX SHS FDS	78463X749	60,397	$2.6M	0.03%
213	SPDR SER TR	78468R739	54,269	$2.6M	0.03%
214	LOWES COS INC	548661107	10,094	$2.6M	0.03%
215	SYSCO CORP	SYY	30,852	$2.5M	0.03%
216	ISHARES TR	464287481	21,884	$2.5M	0.03%
217	SOUTHERN CO	SOMN	34,187	$2.5M	0.03%
218	GENUINE PARTS CO	GPC	15,244	$2.4M	0.03%
219	STARBUCKS CORP	SBUX	25,802	$2.4M	0.03%
220	TRANSDIGM GROUP INC	TDG	1,914	$2.4M	0.03%
221	ARISTA NETWORKS INC	ANET	7,923	$2.3M	0.02%
222	COMCAST CORP NEW	CCZ	52,817	$2.3M	0.02%
223	ISHARES GOLD TR	IAU	53,673	$2.3M	0.02%
224	ACCENTURE PLC IRELAND	ACN	6,479	$2.2M	0.02%
225	GENERAL ELECTRIC CO	369604301	12,786	$2.2M	0.02%
226	AMERICAN TOWER CORP NEW	03027X100	11,315	$2.2M	0.02%
227	SERVICENOW INC	NOW	2,892	$2.2M	0.02%
228	TRUIST FINL CORP	89832Q109	56,123	$2.2M	0.02%
229	BOOKING HOLDINGS INC	BKNG	597	$2.2M	0.02%
230	SELECT SECTOR SPDR TR	81369Y506	22,700	$2.1M	0.02%
231	ENTERPRISE PRODS PARTNERS L	293792107	72,705	$2.1M	0.02%
232	ROCKWELL AUTOMATION INC	ROK	7,227	$2.1M	0.02%
233	PHILIP MORRIS INTL INC	718172109	22,502	$2.1M	0.02%
234	MARATHON PETE CORP	MARA	10,160	$2.0M	0.02%
235	ISHARES TR	464288356	35,291	$2.0M	0.02%
236	SPDR SER TR	78464A763	15,407	$2.0M	0.02%
237	KLA CORP	KLAC	2,889	$2.0M	0.02%
238	3M CO	MMM	18,974	$2.0M	0.02%
239	ISHARES TR	464287648	7,424	$2.0M	0.02%
240	SALESFORCE INC	CRM	6,656	$2.0M	0.02%
241	FIDELITY COVINGTON TRUST	316092113	67,682	$2.0M	0.02%
242	DANAHER CORPORATION	235851102	7,926	$2.0M	0.02%
243	ISHARES TR	464287705	16,353	$1.9M	0.02%
244	SCHWAB STRATEGIC TR	808524763	33,756	$1.9M	0.02%
245	PALO ALTO NETWORKS INC	PANW	6,743	$1.9M	0.02%
246	THE CIGNA GROUP	125523100	5,269	$1.9M	0.02%
247	PRA GROUP INC	PRAA	73,194	$1.9M	0.02%
248	ISHARES INC	46434G863	59,213	$1.9M	0.02%
249	PHILLIPS 66	PSX	11,660	$1.9M	0.02%
250	WASTE MGMT INC DEL	94106L109	8,794	$1.9M	0.02%
251	EDWARDS LIFESCIENCES CORP	EW	19,460	$1.9M	0.02%
252	PIMCO ETF TR	72201R205	35,713	$1.8M	0.02%
253	APPLIED MATLS INC	038222105	8,866	$1.8M	0.02%
254	HERSHEY CO	HSY	9,259	$1.8M	0.02%
255	ESSENT GROUP LTD	ESNT	30,172	$1.8M	0.02%
256	FEDEX CORP	FDX	6,094	$1.8M	0.02%
257	SPDR SER TR	78468R663	18,913	$1.7M	0.02%
258	ISHARES TR	46429B697	20,674	$1.7M	0.02%
259	SPDR INDEX SHS FDS	78463X509	47,376	$1.7M	0.02%
260	SCHWAB CHARLES CORP	SCHW-PJ	23,590	$1.7M	0.02%
261	CBRE GROUP INC	CBRE	17,524	$1.7M	0.02%
262	ISHARES TR	464287226	17,295	$1.7M	0.02%
263	YUM BRANDS INC	YUM	12,046	$1.7M	0.02%
264	AMEREN CORP	AEE	22,299	$1.6M	0.02%
265	DUKE ENERGY CORP NEW	DUKB	17,027	$1.6M	0.02%
266	ISHARES TR	464287564	28,244	$1.6M	0.02%
267	TARGET CORP	TGT	8,847	$1.6M	0.02%
268	CONSTELLATION ENERGY CORP	CEG	8,444	$1.6M	0.02%
269	SCHWAB STRATEGIC TR	808524888	43,596	$1.6M	0.02%
270	ADVANCED MICRO DEVICES INC	AMD	8,642	$1.6M	0.02%
271	CINCINNATI FINL CORP	172062101	12,481	$1.5M	0.02%
272	MORNINGSTAR INC	MORN	5,022	$1.5M	0.02%
273	PARSONS CORP DEL	PSN	18,638	$1.5M	0.02%
274	MEDTRONIC PLC	MDT	17,692	$1.5M	0.02%
275	INVESCO EXCHANGE TRADED FD T	IVZ	9,058	$1.5M	0.02%
276	NOVARTIS AG	NVSEF	15,313	$1.5M	0.02%
277	CMS ENERGY CORP	CMS-PC	24,263	$1.5M	0.02%
278	INTERCONTINENTAL EXCHANGE IN	45866F104	10,464	$1.4M	0.02%
279	ISHARES TR	46432F339	8,718	$1.4M	0.02%
280	TRANE TECHNOLOGIES PLC	TT	4,738	$1.4M	0.02%
281	ISHARES TR	46429B655	27,416	$1.4M	0.01%
282	ISHARES INC	464286533	24,579	$1.4M	0.01%
283	SNAP ON INC	SNA	4,687	$1.4M	0.01%
284	DTE ENERGY CO	DTK	12,295	$1.4M	0.01%
285	FASTENAL CO	FAST	17,626	$1.4M	0.01%
286	CINTAS CORP	CTAS	1,957	$1.3M	0.01%
287	CARDINAL HEALTH INC	CAH	12,014	$1.3M	0.01%
288	ISHARES SILVER TR	SLV	58,752	$1.3M	0.01%
289	VALERO ENERGY CORP	VLO	7,751	$1.3M	0.01%
290	ISHARES TR	464288570	12,964	$1.3M	0.01%
291	ISHARES TR	46429B267	57,367	$1.3M	0.01%
292	ANALOG DEVICES INC	ADI	6,600	$1.3M	0.01%
293	BECTON DICKINSON & CO	BDX	5,177	$1.3M	0.01%
294	MCCORMICK & CO INC	MKC-V	16,660	$1.3M	0.01%
295	T-MOBILE US INC	TMUSZ	7,739	$1.3M	0.01%
296	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,264	$1.3M	0.01%
297	AFLAC INC	AFL	14,558	$1.2M	0.01%
298	ALTRIA GROUP INC	MO	28,422	$1.2M	0.01%
299	CUMMINS INC	CMI	4,140	$1.2M	0.01%
300	VANGUARD CHARLOTTE FDS	92203J407	24,785	$1.2M	0.01%
301	BANNER CORP	BANR	25,390	$1.2M	0.01%
302	ALLSTATE CORP	ALL-PJ	7,039	$1.2M	0.01%
303	SCHWAB STRATEGIC TR	808524755	34,033	$1.2M	0.01%
304	AMERICAN ELEC PWR CO INC	025537101	14,053	$1.2M	0.01%
305	MCKESSON CORP	MCK	2,246	$1.2M	0.01%
306	IDEXX LABS INC	45168D104	2,231	$1.2M	0.01%
307	AGILENT TECHNOLOGIES INC	A	8,193	$1.2M	0.01%
308	VANGUARD INTL EQUITY INDEX F	922042676	28,253	$1.2M	0.01%
309	PPG INDS INC	693506107	8,182	$1.2M	0.01%
310	OREILLY AUTOMOTIVE INC	67103H107	1,041	$1.2M	0.01%
311	ISHARES TR	464288612	11,196	$1.2M	0.01%
312	SPDR SER TR	78464A409	15,873	$1.2M	0.01%
313	VANGUARD SCOTTSDALE FDS	92206C680	13,307	$1.2M	0.01%
314	FORD MTR CO DEL	345370860	84,095	$1.1M	0.01%
315	MICROSTRATEGY INC	STRK	652	$1.1M	0.01%
316	TJX COS INC NEW	872540109	10,951	$1.1M	0.01%
317	MONDELEZ INTL INC	609207105	15,842	$1.1M	0.01%
318	CHIPOTLE MEXICAN GRILL INC	CMG	379	$1.1M	0.01%
319	VANGUARD WORLD FD	92204A504	4,048	$1.1M	0.01%
320	VANGUARD WORLD FD	92204A306	8,305	$1.1M	0.01%
321	TOYOTA MOTOR CORP	TOYOF	4,259	$1.1M	0.01%
322	INVESCO EXCH TRADED FD TR II	IVZ	25,021	$1.1M	0.01%
323	PUBLIC STORAGE	PSA-PS	3,673	$1.1M	0.01%
324	DOLLAR TREE INC	DLTR	7,954	$1.1M	0.01%
325	SPDR SER TR	78468R101	36,355	$1.1M	0.01%
326	ISHARES TR	46436E718	10,403	$1.0M	0.01%
327	ONEOK INC NEW	OKE	12,920	$1.0M	0.01%
328	SCHWAB STRATEGIC TR	808524847	50,952	$1.0M	0.01%
329	ROYAL CARIBBEAN GROUP	V7780T103	7,406	$1.0M	0.01%
330	PROCEPT BIOROBOTICS CORP	PRCT	20,505	$1.0M	0.01%
331	HP INC	HPQ	33,497	$1.0M	0.01%
332	XCEL ENERGY INC	XELLL	18,798	$1.0M	0.01%
333	ISHARES TR	46429B689	14,222	$1.0M	0.01%
334	VANGUARD INDEX FDS	922908512	6,458	$1.0M	0.01%
335	GOLDMAN SACHS GROUP INC	GSCE	2,408	$1.0M	0.01%
336	WHITE MTNS INS GROUP LTD	G9618E107	556	$997,631	0.01%
337	ENERGY TRANSFER L P	ET-PI	63,372	$996,837	0.01%
338	VANGUARD WORLD FD	921910816	3,470	$994,650	0.01%
339	ISHARES TR	464288687	30,829	$993,625	0.01%
340	TRAVELERS COMPANIES INC	TRV	4,253	$978,893	0.01%
341	HENRY SCHEIN INC	HSIC	12,956	$978,437	0.01%
342	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,362	$964,773	0.01%
343	SCHWAB STRATEGIC TR	808524870	18,417	$960,606	0.01%
344	STRYKER CORPORATION	SYK	2,658	$951,274	0.01%
345	CVS HEALTH CORP	CVS	11,870	$946,757	0.01%
346	CONSOLIDATED EDISON INC	ED	10,380	$942,566	0.01%
347	VANGUARD BD INDEX FDS	921937835	12,960	$941,257	0.01%
348	SPDR SER TR	78468R853	21,674	$932,843	0.01%
349	GENERAL MLS INC	370334104	13,280	$929,183	0.01%
350	COTERRA ENERGY INC	CTRA	33,018	$920,532	0.01%
351	ISHARES TR	46434V621	15,748	$914,326	0.01%
352	GRAINGER W W INC	384802104	893	$908,449	0.01%
353	ZOETIS INC	ZTS	5,258	$889,784	0.01%
354	ISHARES TR	46434V274	29,743	$887,527	0.01%
355	EXELON CORP	EXC	23,619	$887,356	0.01%
356	AMERICAN CENTY ETF TR	025072372	18,592	$881,076	0.01%
357	ISHARES TR	46435G425	7,659	$880,520	0.01%
358	J P MORGAN EXCHANGE TRADED F	46641Q837	17,341	$874,877	0.01%
359	HALLIBURTON CO	HAL	21,962	$865,753	0.01%
360	BP PLC	BPPFF	22,943	$864,476	0.01%
361	ISHARES TR	464288653	8,200	$861,246	0.01%
362	INVESCO EXCHANGE TRADED FD T	IVZ	8,680	$857,410	0.01%
363	UDEMY INC	UDMY	77,953	$855,924	0.01%
364	DIMENSIONAL ETF TRUST	25434V690	25,027	$842,656	0.01%
365	CAMTEK LTD	CAMT	10,019	$839,292	0.01%
366	ELEVANCE HEALTH INC	ELV	1,611	$835,390	0.01%
367	MARSH & MCLENNAN COS INC	571748102	4,053	$834,828	0.01%
368	DOW INC	DOW	14,355	$831,570	0.01%
369	KROGER CO	KR	14,537	$830,484	0.01%
370	HUBBELL INC	HUBB	1,981	$822,214	0.01%
371	FIRST COMWLTH FINL CORP PA	319829107	58,924	$820,222	0.01%
372	ISHARES TR	46432F396	4,371	$818,996	0.01%
373	ISHARES TR	464287291	10,710	$801,215	0.01%
374	SHOPIFY INC	SHOP	10,367	$800,021	0.01%
375	NOVO-NORDISK A S	NONOF	6,195	$795,438	0.01%
376	SCHWAB STRATEGIC TR	808524771	11,747	$791,615	0.01%
377	L3HARRIS TECHNOLOGIES INC	LHX	3,667	$781,350	0.01%
378	CORCEPT THERAPEUTICS INC	CORT	31,007	$781,066	0.01%
379	ISHARES TR	46434V647	32,859	$778,109	0.01%
380	DOMINOS PIZZA INC	DPZ	1,555	$772,662	0.01%
381	WELLS FARGO CO NEW	949746804	631	$769,410	0.01%
382	VANGUARD WORLD FD	921910873	4,049	$756,637	0.01%
383	SELECT SECTOR SPDR TR	81369Y605	17,859	$752,225	0.01%
384	SPDR INDEX SHS FDS	78463X871	23,072	$749,376	0.01%
385	KEYSIGHT TECHNOLOGIES INC	KEYS	4,786	$748,440	0.01%
386	PAYCHEX INC	PAYX	6,068	$745,210	0.01%
387	VERTEX PHARMACEUTICALS INC	VRTX	1,782	$744,894	0.01%
388	VANGUARD INTL EQUITY INDEX F	922042874	11,012	$741,567	0.01%
389	AON PLC	AON	2,221	$741,210	0.01%
390	SELECT SECTOR SPDR TR	81369Y209	4,996	$738,050	0.01%
391	BLACKROCK INC	BLK	885	$737,825	0.01%
392	ISHARES TR	464288802	6,715	$733,067	0.01%
393	PALANTIR TECHNOLOGIES INC	PLTR	31,775	$731,142	0.01%
394	VANGUARD SCOTTSDALE FDS	92206C714	9,153	$719,792	0.01%
395	PRUDENTIAL FINL INC	PUKPF	6,091	$715,081	0.01%
396	WALGREENS BOOTS ALLIANCE INC	931427108	32,739	$710,117	0.01%
397	CME GROUP INC	CME	3,273	$704,679	0.01%
398	EXACT SCIENCES CORP	30063P105	10,163	$701,857	0.01%
399	ISHARES TR	464287606	7,679	$700,742	0.01%
400	ISHARES TR	464287846	5,436	$696,297	0.01%
401	NUCOR CORP	NUE	3,510	$694,651	0.01%
402	ISHARES TR	46435G516	8,693	$694,642	0.01%
403	ISHARES TR	46432F859	14,622	$693,660	0.01%
404	HEWLETT PACKARD ENTERPRISE C	HPE-PC	39,070	$692,703	0.01%
405	CHUBB LIMITED	CB	2,586	$670,110	0.01%
406	ISHARES TR	46434V464	3,702	$664,562	0.01%
407	AIR PRODS & CHEMS INC	AIIR	2,734	$662,366	0.01%
408	DOLLAR GEN CORP NEW	256677105	4,232	$660,384	0.01%
409	MORGAN STANLEY	MS-PQ	6,997	$658,797	0.01%
410	ISHARES TR	464287739	7,180	$645,450	0.01%
411	ISHARES TR	464287473	5,143	$644,596	0.01%
412	AGCO CORP	AGCO	5,175	$636,629	0.01%
413	DEVON ENERGY CORP NEW	25179M103	12,676	$636,078	0.01%
414	ISHARES TR	464288562	8,772	$632,172	0.01%
415	GSK PLC	GLAXF	14,721	$631,081	0.01%
416	TFS FINL CORP	87240R107	50,091	$629,143	0.01%
417	ING GROEP N.V.	INGVF	38,117	$628,549	0.01%
418	OCCIDENTAL PETE CORP	674599105	9,631	$625,928	0.01%
419	HEALTHPEAK PROPERTIES INC	DOC	32,850	$615,938	0.01%
420	DOMINION ENERGY INC	D	12,461	$612,938	0.01%
421	SELECT SECTOR SPDR TR	81369Y308	7,937	$606,075	0.01%
422	CROCS INC	CROX	4,205	$604,679	0.01%
423	ZIMMER BIOMET HOLDINGS INC	ZBH	4,560	$601,823	0.01%
424	ELECTRONIC ARTS INC	EA	4,531	$601,128	0.01%
425	MANAGER DIRECTED PORTFOLIOS	56170L695	61,304	$601,066	0.01%
426	AUTOZONE INC	AZO	189	$594,086	0.01%
427	WISDOMTREE TR	WT	18,112	$591,902	0.01%
428	QUANTA SVCS INC	74762E102	2,267	$588,967	0.01%
429	ENBRIDGE INC	ENNPF	16,180	$585,410	0.01%
430	DUPONT DE NEMOURS INC	DD	7,632	$585,113	0.01%
431	ISHARES TR	46436E569	14,453	$582,300	0.01%
432	TOTALENERGIES SE	TTE	8,425	$579,878	0.01%
433	CORTEVA INC	CTVA	9,941	$573,313	0.01%
434	VANGUARD WORLD FD	92204A207	2,777	$566,848	0.01%
435	VANGUARD INDEX FDS	922908652	3,202	$561,233	0.01%
436	ISHARES TR	46434V381	9,223	$549,875	0.01%
437	MANULIFE FINL CORP	56501R106	21,961	$548,805	0.01%
438	MICRON TECHNOLOGY INC	MU	4,642	$547,200	0.01%
439	NORTHROP GRUMMAN CORP	NOC	1,141	$546,370	0.01%
440	ASTRAZENECA PLC	AZN	8,026	$543,757	0.01%
441	SHELL PLC	RYDAF	8,067	$540,825	0.01%
442	VANGUARD ADMIRAL FDS INC	921932703	2,993	$540,147	0.01%
443	PLAINS ALL AMERN PIPELINE L	726503105	30,695	$538,999	0.01%
444	CLOROX CO DEL	CLX	3,495	$535,103	0.01%
445	WILLIAMS COS INC	969457100	13,659	$532,306	0.01%
446	SEMPRA	SREA	7,399	$531,472	0.01%
447	SCHWAB STRATEGIC TR	808524839	11,496	$528,798	0.01%
448	PAYPAL HLDGS INC	PYPL	7,887	$528,371	0.01%
449	CANADIAN PACIFIC KANSAS CITY	CP	5,969	$526,287	0.01%
450	MARKEL GROUP INC	MKL	344	$523,389	0.01%
451	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,794	$520,453	0.01%
452	CROWDSTRIKE HLDGS INC	CRWD	1,615	$517,890	0.01%
453	TRACTOR SUPPLY CO	TSCO	1,971	$515,800	0.01%
454	INVESCO EXCHANGE TRADED FD T	IVZ	13,356	$513,815	0.01%
455	VANGUARD BD INDEX FDS	92203C303	10,257	$508,257	0.01%
456	ISHARES TR	464287119	6,714	$506,773	0.01%
457	ISHARES TR	464287887	3,847	$502,954	0.01%
458	ADVANCED DRAIN SYS INC DEL	00790R104	2,919	$502,710	0.01%
459	ISHARES TR	464287242	4,580	$498,908	0.01%
460	SCHLUMBERGER LTD	SLB	9,078	$497,545	0.01%
461	PNC FINL SVCS GROUP INC	693475105	3,079	$497,528	0.01%
462	ARCHER DANIELS MIDLAND CO	ADM	7,874	$494,577	0.01%
463	CANADIAN NATL RY CO	136375102	3,749	$493,781	0.01%
464	CITIGROUP INC	C-PR	7,706	$487,305	0.01%
465	SPDR SER TR	78464A607	5,166	$486,932	0.01%
466	AMERICAN WTR WKS CO INC NEW	030420103	3,971	$485,310	0.01%
467	M & T BK CORP	55261F104	3,318	$482,515	0.01%
468	PRINCIPAL FINANCIAL GROUP IN	PFG	5,558	$479,706	0.01%
469	ISHARES TR	464288869	3,951	$478,868	0.01%
470	ISHARES TR	464288737	7,809	$476,583	0.01%
471	PARKER-HANNIFIN CORP	PH	854	$474,677	0.01%
472	MONOLITHIC PWR SYS INC	609839105	700	$473,935	0.01%
473	TE CONNECTIVITY LTD	TEL	3,251	$472,175	0.01%
474	VANGUARD WORLD FD	92204A108	1,479	$469,923	0.00%
475	FIRST TR VALUE LINE DIVID IN	33734H106	11,060	$467,046	0.00%
476	KELLANOVA	BEKE	8,125	$465,502	0.00%
477	ISHARES TR	464287549	5,400	$465,372	0.00%
478	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,993	$464,599	0.00%
479	XYLEM INC	XYL	3,593	$464,359	0.00%
480	RIO TINTO PLC	RTNTF	7,258	$462,636	0.00%
481	BALL CORP	BALL	6,863	$462,292	0.00%
482	SPIRE INC	SRJN	7,510	$460,887	0.00%
483	HANCOCK WHITNEY CORPORATION	HWCPZ	10,000	$460,400	0.00%
484	NUSHARES ETF TR	NU	11,843	$460,219	0.00%
485	OMNICOM GROUP INC	OMC	4,756	$460,162	0.00%
486	ALIGN TECHNOLOGY INC	ALGN	1,400	$459,088	0.00%
487	HESS CORP	HESM	2,948	$449,983	0.00%
488	SELECT SECTOR SPDR TR	81369Y407	2,439	$448,514	0.00%
489	DELL TECHNOLOGIES INC	DELL	3,921	$447,368	0.00%
490	GRANITESHARES ETF TR	38747R108	22,507	$447,216	0.00%
491	ALLIANT ENERGY CORP	LNT	8,866	$446,870	0.00%
492	METLIFE INC	MET-PF	6,028	$446,768	0.00%
493	ASML HOLDING N V	ASMLF	460	$446,331	0.00%
494	OLD REP INTL CORP	680223104	14,446	$443,770	0.00%
495	VANECK ETF TRUST	92189F676	1,966	$442,393	0.00%
496	ENSTAR GROUP LIMITED	G3075P101	1,423	$442,211	0.00%
497	WILLIS TOWERS WATSON PLC LTD	WTW	1,607	$442,006	0.00%
498	ABRDN SILVER ETF TRUST	SIVR	18,500	$440,485	0.00%
499	TEVA PHARMACEUTICAL INDS LTD	881624209	31,160	$439,668	0.00%
500	ROSS STORES INC	ROST	2,970	$435,877	0.00%