13F HOLDINGS REPORT

BUCKINGHAM STRATEGIC WEALTH, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003709

Total Value

$9.66B

Positions

805

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	37,304,289	$1.20B	12.54%
2	DIMENSIONAL ETF TRUST	25434V609	12,437,755	$645.1M	6.73%
3	EA SERIES TRUST	02072L532	29,161,409	$594.1M	6.19%
4	DIMENSIONAL ETF TRUST	25434V724	14,427,184	$566.6M	5.91%
5	DIMENSIONAL ETF TRUST	25434V401	7,957,417	$468.3M	4.88%
6	ISHARES TR	464287150	3,568,902	$423.9M	4.42%
7	DIMENSIONAL ETF TRUST	25434V807	11,169,824	$401.4M	4.18%
8	VANGUARD SCOTTSDALE FDS	92206C706	6,603,169	$384.5M	4.01%
9	DIMENSIONAL ETF TRUST	25434V880	11,234,134	$285.6M	2.98%
10	VANGUARD INDEX FDS	922908769	762,645	$204.0M	2.13%
11	AMERICAN CENTY ETF TR	025072802	2,580,173	$167.6M	1.75%
12	DIMENSIONAL ETF TRUST	25434V500	2,724,127	$163.7M	1.71%
13	AMERICAN CENTY ETF TR	025072877	1,729,579	$155.2M	1.62%
14	ISHARES TR	46435G326	2,301,998	$151.1M	1.58%
15	APPLE INC	AAPL	596,531	$125.6M	1.31%
16	VANGUARD MALVERN FDS	922020805	2,400,318	$116.5M	1.21%
17	ISHARES TR	464287200	209,830	$114.8M	1.20%
18	VANGUARD BD INDEX FDS	921937827	1,455,384	$111.6M	1.16%
19	DIMENSIONAL ETF TRUST	25434V732	3,959,902	$105.8M	1.10%
20	DIMENSIONAL ETF TRUST	25434V864	2,077,571	$97.6M	1.02%
21	MICROSOFT CORP	MSFT	200,865	$89.8M	0.94%
22	DIMENSIONAL ETF TRUST	25434V781	3,149,744	$84.7M	0.88%
23	DIMENSIONAL ETF TRUST	25434V831	2,099,693	$67.2M	0.70%
24	META PLATFORMS INC	META	132,946	$67.0M	0.70%
25	VANGUARD TAX-MANAGED FDS	921943858	1,291,556	$63.8M	0.67%
26	AMAZON COM INC	AMZN	330,228	$63.8M	0.67%
27	DIMENSIONAL ETF TRUST	25434V104	1,654,643	$62.0M	0.65%
28	ISHARES INC	46434G103	1,153,964	$61.8M	0.64%
29	DIMENSIONAL ETF TRUST	25434V658	2,414,455	$60.3M	0.63%
30	DIMENSIONAL ETF TRUST	25434V849	1,196,198	$57.1M	0.60%
31	DIMENSIONAL ETF TRUST	25434V765	2,098,783	$55.2M	0.58%
32	ISHARES TR	464288877	950,885	$50.4M	0.53%
33	ALPHABET INC	GOOG	274,908	$50.1M	0.52%
34	ISHARES TR	464288661	418,437	$48.3M	0.50%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	110,261	$44.9M	0.47%
36	ALPHABET INC	GOOG	235,086	$43.1M	0.45%
37	DIMENSIONAL ETF TRUST	25434V815	1,482,678	$42.7M	0.44%
38	DIMENSIONAL ETF TRUST	25434V203	1,413,867	$41.9M	0.44%
39	ISHARES TR	464287614	109,062	$39.8M	0.41%
40	SPDR S&P 500 ETF TR	SPY	72,099	$39.2M	0.41%
41	VANGUARD INDEX FDS	922908611	207,143	$37.8M	0.39%
42	NVIDIA CORPORATION	NVDA	298,957	$36.9M	0.39%
43	CASS INFORMATION SYS INC	CASS	838,249	$33.6M	0.35%
44	VANGUARD INTL EQUITY INDEX F	922042858	765,199	$33.5M	0.35%
45	VANGUARD STAR FDS	921909768	550,771	$33.2M	0.35%
46	DIMENSIONAL ETF TRUST	25434V799	1,258,776	$33.1M	0.34%
47	GRAYSCALE BITCOIN TR BTC	GBTC	602,940	$32.1M	0.33%
48	PROCTER AND GAMBLE CO	742718109	185,505	$30.6M	0.32%
49	VANGUARD INDEX FDS	922908363	60,719	$30.4M	0.32%
50	AMERICAN CENTY ETF TR	025072885	336,405	$30.3M	0.32%
51	ISHARES TR	464288273	488,195	$30.1M	0.31%
52	ISHARES TR	464287622	92,177	$27.4M	0.29%
53	VANGUARD INDEX FDS	922908744	166,616	$26.7M	0.28%
54	DIMENSIONAL ETF TRUST	25434V302	993,107	$25.7M	0.27%
55	ISHARES TR	464287457	307,168	$25.1M	0.26%
56	EXXON MOBIL CORP	XOM	215,126	$24.8M	0.26%
57	JOHN HANCOCK EXCHANGE TRADED	47804J206	447,352	$24.6M	0.26%
58	ISHARES TR	464287655	114,498	$23.2M	0.24%
59	SPDR SER TR	78464A300	271,971	$21.3M	0.22%
60	ISHARES TR	464288158	197,126	$20.6M	0.21%
61	NORFOLK SOUTHN CORP	655844108	95,588	$20.5M	0.21%
62	ISHARES TR	46432F834	289,557	$19.6M	0.20%
63	VANGUARD SPECIALIZED FUNDS	921908844	105,583	$19.3M	0.20%
64	AMERICAN CENTY ETF TR	025072604	312,105	$19.1M	0.20%
65	VANGUARD INDEX FDS	922908553	227,400	$19.0M	0.20%
66	ELI LILLY & CO	LLY	20,767	$18.8M	0.20%
67	ISHARES TR	46435G409	668,393	$18.3M	0.19%
68	INVESCO QQQ TR	IVZ	37,358	$17.9M	0.19%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	33,401	$17.9M	0.19%
70	ISHARES TR	464287598	97,675	$17.0M	0.18%
71	ISHARES TR	464288679	146,901	$16.2M	0.17%
72	SCHWAB STRATEGIC TR	808524201	250,329	$16.1M	0.17%
73	TESLA INC	TSLA	80,746	$16.0M	0.17%
74	ISHARES TR	464287689	51,500	$15.9M	0.17%
75	ABBVIE INC	ABBV	90,391	$15.5M	0.16%
76	MERCK & CO INC	MRK	113,108	$14.0M	0.15%
77	COCA COLA CO	KO	214,680	$13.7M	0.14%
78	VANGUARD INDEX FDS	922908736	36,210	$13.5M	0.14%
79	JPMORGAN CHASE & CO.	VYLD	66,707	$13.5M	0.14%
80	VANGUARD SCOTTSDALE FDS	92206C102	222,450	$12.9M	0.13%
81	UNITEDHEALTH GROUP INC	UNH	25,088	$12.8M	0.13%
82	JOHNSON & JOHNSON	JNJ	86,032	$12.6M	0.13%
83	ISHARES TR	464288414	113,324	$12.1M	0.13%
84	VANGUARD INDEX FDS	922908751	55,111	$12.0M	0.13%
85	SCHWAB STRATEGIC TR	808524805	311,574	$12.0M	0.12%
86	ROPER TECHNOLOGIES INC	ROP	20,862	$11.8M	0.12%
87	SCHWAB STRATEGIC TR	808524607	242,582	$11.5M	0.12%
88	ISHARES TR	464287465	145,140	$11.4M	0.12%
89	BROADCOM INC	AVGO	7,013	$11.3M	0.12%
90	COSTCO WHSL CORP NEW	22160K105	12,890	$11.0M	0.11%
91	HOME DEPOT INC	HD	31,573	$10.9M	0.11%
92	PEPSICO INC	PEP	65,206	$10.8M	0.11%
93	ISHARES TR	464287499	129,629	$10.5M	0.11%
94	ISHARES TR	464287408	57,392	$10.4M	0.11%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$10.4M	0.11%
96	S&P GLOBAL INC	SPGI	22,444	$10.0M	0.10%
97	MCDONALDS CORP	MCD	38,887	$9.9M	0.10%
98	ABBOTT LABS	ABLZF	88,934	$9.2M	0.10%
99	ISHARES TR	46432F388	88,817	$9.2M	0.10%
100	INTEL CORP	INTC	296,235	$9.2M	0.10%
101	VANGUARD INDEX FDS	922908637	36,308	$9.1M	0.09%
102	LOCKHEED MARTIN CORP	LMT	19,243	$9.0M	0.09%
103	WALMART INC	WMT	126,229	$8.5M	0.09%
104	ISHARES TR	464287879	85,580	$8.3M	0.09%
105	VANGUARD INTL EQUITY INDEX F	922042742	69,851	$7.9M	0.08%
106	QUALCOMM INC	QCOM	38,702	$7.7M	0.08%
107	VANGUARD WORLD FD	921910733	79,779	$7.7M	0.08%
108	BOEING CO	BA-PA	42,061	$7.7M	0.08%
109	VANGUARD INTL EQUITY INDEX F	922042775	128,955	$7.6M	0.08%
110	SCHWAB STRATEGIC TR	808524508	96,528	$7.5M	0.08%
111	AMERICAN EXPRESS CO	AXP	32,415	$7.5M	0.08%
112	AMERICAN CENTY ETF TR	025072703	120,514	$7.5M	0.08%
113	ISHARES TR	464287507	126,622	$7.4M	0.08%
114	NORTHERN LTS FD TR IV	NTRSO	194,714	$7.4M	0.08%
115	VANGUARD INDEX FDS	922908629	30,524	$7.4M	0.08%
116	ISHARES TR	464287234	167,157	$7.1M	0.07%
117	CHEVRON CORP NEW	CVX	45,440	$7.1M	0.07%
118	FLEXSHARES TR	FLEX	105,320	$7.0M	0.07%
119	NETFLIX INC	NFLX	10,378	$7.0M	0.07%
120	ISHARES TR	464287804	65,253	$7.0M	0.07%
121	DIMENSIONAL ETF TRUST	25434V716	197,438	$6.9M	0.07%
122	NIKE INC	NKE	90,612	$6.8M	0.07%
123	ISHARES TR	464287630	44,474	$6.8M	0.07%
124	US BANCORP DEL	USB-PS	169,497	$6.7M	0.07%
125	NEXTERA ENERGY INC	NEE-PW	94,952	$6.7M	0.07%
126	ISHARES TR	464287309	72,531	$6.7M	0.07%
127	WISDOMTREE TR	WT	218,351	$6.7M	0.07%
128	CISCO SYS INC	CSCO	137,913	$6.6M	0.07%
129	CATERPILLAR INC	CAT	19,162	$6.4M	0.07%
130	ISHARES TR	464288257	56,570	$6.4M	0.07%
131	VISA INC	V	23,866	$6.3M	0.07%
132	ISHARES TR	46432F842	80,885	$5.9M	0.06%
133	COLGATE PALMOLIVE CO	CL	58,945	$5.7M	0.06%
134	BANK AMERICA CORP	060505104	141,728	$5.6M	0.06%
135	SCHWAB STRATEGIC TR	808524706	211,116	$5.6M	0.06%
136	DIMENSIONAL ETF TRUST	25434V872	134,433	$5.6M	0.06%
137	SCHWAB STRATEGIC TR	808524102	86,855	$5.5M	0.06%
138	ORACLE CORP	ORCL-PD	38,505	$5.4M	0.06%
139	DIMENSIONAL ETF TRUST	25434V773	216,997	$5.3M	0.06%
140	SCHWAB STRATEGIC TR	808524748	153,736	$5.3M	0.06%
141	SPDR INDEX SHS FDS	78463X889	150,079	$5.3M	0.05%
142	SPDR GOLD TR	GLD	23,751	$5.1M	0.05%
143	INTERNATIONAL BUSINESS MACHS	INTR	29,219	$5.1M	0.05%
144	ISHARES TR	464287176	45,798	$4.9M	0.05%
145	DIMENSIONAL ETF TRUST	25434V823	219,250	$4.8M	0.05%
146	SCHWAB STRATEGIC TR	808524854	98,781	$4.8M	0.05%
147	EATON CORP PLC	ETN	15,119	$4.7M	0.05%
148	ISHARES TR	464288885	46,190	$4.7M	0.05%
149	AMERIPRISE FINL INC	03076C106	10,976	$4.7M	0.05%
150	VERIZON COMMUNICATIONS INC	VZ	112,943	$4.7M	0.05%
151	VANGUARD BD INDEX FDS	921937819	60,968	$4.6M	0.05%
152	AMERICAN CENTY ETF TR	025072349	72,245	$4.5M	0.05%
153	AT&T INC	T-PC	232,506	$4.4M	0.05%
154	ADOBE INC	ADBE	7,909	$4.4M	0.05%
155	EMERSON ELEC CO	EMR	39,860	$4.4M	0.05%
156	LAM RESEARCH CORP	LRCX	4,117	$4.4M	0.05%
157	MARRIOTT INTL INC NEW	571903202	18,120	$4.4M	0.05%
158	DEERE & CO	DE	11,689	$4.4M	0.05%
159	VANGUARD MUN BD FDS	922907746	83,546	$4.2M	0.04%
160	DISNEY WALT CO	254687106	42,070	$4.2M	0.04%
161	PFIZER INC	PFE	149,025	$4.2M	0.04%
162	ISHARES INC	46434G764	69,931	$4.1M	0.04%
163	INTUITIVE SURGICAL INC	ISRG	9,301	$4.1M	0.04%
164	COPART INC	CPRT	76,081	$4.1M	0.04%
165	VANGUARD WORLD FD	92204A702	7,112	$4.1M	0.04%
166	RTX CORPORATION	RTX	40,712	$4.1M	0.04%
167	MASTERCARD INCORPORATED	MA	9,232	$4.1M	0.04%
168	AMERICAN CENTY ETF TR	025072364	76,713	$4.0M	0.04%
169	AMGEN INC	AMGN	12,765	$4.0M	0.04%
170	SCHWAB STRATEGIC TR	808524300	39,181	$4.0M	0.04%
171	HONEYWELL INTL INC	438516106	18,187	$3.9M	0.04%
172	ISHARES U S ETF TR	46431W853	141,925	$3.9M	0.04%
173	SCHWAB STRATEGIC TR	808524862	76,519	$3.7M	0.04%
174	SHERWIN WILLIAMS CO	SHW	12,046	$3.6M	0.04%
175	VANGUARD WORLD FD	921910725	62,142	$3.6M	0.04%
176	THERMO FISHER SCIENTIFIC INC	TMO	6,402	$3.5M	0.04%
177	INTUIT	INTU	5,346	$3.5M	0.04%
178	VANGUARD WHITEHALL FDS	921946406	29,131	$3.5M	0.04%
179	FRESHPET INC	FRPT	26,587	$3.4M	0.04%
180	GENERAL DYNAMICS CORP	GD	11,825	$3.4M	0.04%
181	ISHARES TR	464287663	38,529	$3.4M	0.04%
182	TEXAS INSTRS INC	882508104	16,925	$3.3M	0.03%
183	SELECT SECTOR SPDR TR	81369Y803	14,185	$3.2M	0.03%
184	UNITED PARCEL SERVICE INC	UPS	23,397	$3.2M	0.03%
185	SCHWAB STRATEGIC TR	808524797	40,667	$3.2M	0.03%
186	PROGRESSIVE CORP	743315103	15,034	$3.1M	0.03%
187	WELLS FARGO CO NEW	949746101	52,487	$3.1M	0.03%
188	DIMENSIONAL ETF TRUST	25434V666	106,976	$3.1M	0.03%
189	SPDR DOW JONES INDL AVERAGE	78467X109	7,845	$3.1M	0.03%
190	SCHWAB STRATEGIC TR	808524409	41,110	$3.0M	0.03%
191	TOWNEBANK PORTSMOUTH VA	89214P109	109,669	$3.0M	0.03%
192	UNION PAC CORP	UNP	13,193	$3.0M	0.03%
193	ISHARES TR	464288356	51,750	$2.9M	0.03%
194	AUTOMATIC DATA PROCESSING IN	ADP	12,297	$2.9M	0.03%
195	ISHARES TR	464287432	31,497	$2.9M	0.03%
196	CADENCE DESIGN SYSTEM INC	CDNS	9,374	$2.9M	0.03%
197	ISHARES TR	464287101	10,871	$2.9M	0.03%
198	ISHARES TR	46429B747	28,561	$2.8M	0.03%
199	INVESCO EXCH TRADED FD TR II	IVZ	30,541	$2.8M	0.03%
200	VANGUARD INTL EQUITY INDEX F	922042718	23,763	$2.8M	0.03%
201	LINDE PLC	LIN	6,347	$2.8M	0.03%
202	ILLINOIS TOOL WKS INC	452308109	11,747	$2.8M	0.03%
203	ARISTA NETWORKS INC	ANET	7,790	$2.7M	0.03%
204	VANGUARD INDEX FDS	922908538	11,745	$2.7M	0.03%
205	SPDR SER TR	78464A805	40,396	$2.7M	0.03%
206	KIMBERLY-CLARK CORP	KMB	19,175	$2.7M	0.03%
207	BLACKSTONE INC	BX	20,825	$2.6M	0.03%
208	VANGUARD INDEX FDS	922908595	10,112	$2.5M	0.03%
209	BOOKING HOLDINGS INC	BKNG	632	$2.5M	0.03%
210	FISERV INC	FISV	16,520	$2.5M	0.03%
211	KLA CORP	KLAC	2,980	$2.5M	0.03%
212	TRANSDIGM GROUP INC	TDG	1,910	$2.4M	0.03%
213	ISHARES TR	464287481	21,912	$2.4M	0.03%
214	SERVICENOW INC	NOW	3,045	$2.4M	0.02%
215	SOUTHERN CO	SOMN	30,778	$2.4M	0.02%
216	CONOCOPHILLIPS	COP	20,714	$2.4M	0.02%
217	SPDR INDEX SHS FDS	78463X749	57,036	$2.4M	0.02%
218	SPDR SER TR	78468R739	49,950	$2.4M	0.02%
219	LOWES COS INC	548661107	10,683	$2.4M	0.02%
220	CSX CORP	CSX	70,191	$2.3M	0.02%
221	APPLIED MATLS INC	038222105	9,939	$2.3M	0.02%
222	ENTERPRISE PRODS PARTNERS L	293792107	78,809	$2.3M	0.02%
223	PARSONS CORP DEL	PSN	27,894	$2.3M	0.02%
224	PHILIP MORRIS INTL INC	718172109	22,440	$2.3M	0.02%
225	PALO ALTO NETWORKS INC	PANW	6,606	$2.2M	0.02%
226	GE AEROSPACE	369604301	14,052	$2.2M	0.02%
227	TRUIST FINL CORP	89832Q109	56,706	$2.2M	0.02%
228	DANAHER CORPORATION	235851102	8,793	$2.2M	0.02%
229	SYSCO CORP	SYY	29,781	$2.1M	0.02%
230	AMERICAN TOWER CORP NEW	03027X100	10,895	$2.1M	0.02%
231	STARBUCKS CORP	SBUX	27,178	$2.1M	0.02%
232	ISHARES INC	46434G863	62,143	$2.1M	0.02%
233	FIDELITY COVINGTON TRUST	316092113	67,682	$2.1M	0.02%
234	SELECT SECTOR SPDR TR	81369Y506	22,371	$2.0M	0.02%
235	PENUMBRA INC	PEN	11,276	$2.0M	0.02%
236	SALESFORCE INC	CRM	7,885	$2.0M	0.02%
237	ISHARES GOLD TR	IAU	45,977	$2.0M	0.02%
238	ROCKWELL AUTOMATION INC	ROK	7,276	$2.0M	0.02%
239	COMCAST CORP NEW	CCZ	50,716	$2.0M	0.02%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,466	$1.9M	0.02%
241	ISHARES TR	46432F339	11,286	$1.9M	0.02%
242	THE CIGNA GROUP	125523100	5,730	$1.9M	0.02%
243	ISHARES TR	464287648	7,214	$1.9M	0.02%
244	ACCENTURE PLC IRELAND	ACN	6,183	$1.9M	0.02%
245	ESSENT GROUP LTD	ESNT	33,216	$1.9M	0.02%
246	GENUINE PARTS CO	GPC	13,198	$1.8M	0.02%
247	SPDR INDEX SHS FDS	78463X509	48,276	$1.8M	0.02%
248	PIMCO ETF TR	72201R205	34,933	$1.8M	0.02%
249	MARATHON PETE CORP	MARA	10,322	$1.8M	0.02%
250	SCHWAB STRATEGIC TR	808524763	32,499	$1.8M	0.02%
251	HERSHEY CO	HSY	9,677	$1.8M	0.02%
252	SPDR SER TR	78464A763	13,877	$1.8M	0.02%
253	DUKE ENERGY CORP NEW	DUKB	17,454	$1.7M	0.02%
254	WASTE MGMT INC DEL	94106L109	8,131	$1.7M	0.02%
255	CONSTELLATION ENERGY CORP	CEG	8,597	$1.7M	0.02%
256	ISHARES TR	464287705	15,105	$1.7M	0.02%
257	EDWARDS LIFESCIENCES CORP	EW	18,422	$1.7M	0.02%
258	SCHWAB CHARLES CORP	SCHW-PJ	22,971	$1.7M	0.02%
259	ADVANCED MICRO DEVICES INC	AMD	10,296	$1.7M	0.02%
260	PHILLIPS 66	PSX	11,751	$1.7M	0.02%
261	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,495	$1.7M	0.02%
262	3M CO	MMM	15,611	$1.6M	0.02%
263	YUM BRANDS INC	YUM	11,972	$1.6M	0.02%
264	AMEREN CORP	AEE	22,259	$1.6M	0.02%
265	FEDEX CORP	FDX	5,274	$1.6M	0.02%
266	CINCINNATI FINL CORP	172062101	13,287	$1.6M	0.02%
267	CBRE GROUP INC	CBRE	17,527	$1.6M	0.02%
268	ISHARES TR	464287564	26,882	$1.5M	0.02%
269	ISHARES SILVER TR	SLV	57,245	$1.5M	0.02%
270	INTERCONTINENTAL EXCHANGE IN	45866F104	11,039	$1.5M	0.02%
271	TRANE TECHNOLOGIES PLC	TT	4,589	$1.5M	0.02%
272	SCHWAB STRATEGIC TR	808524888	42,315	$1.5M	0.02%
273	INVESCO EXCHANGE TRADED FD T	IVZ	9,150	$1.5M	0.02%
274	ISHARES TR	464288323	28,100	$1.5M	0.02%
275	ISHARES INC	464286533	26,001	$1.5M	0.02%
276	MORNINGSTAR INC	MORN	5,022	$1.5M	0.02%
277	ISHARES TR	464288570	14,172	$1.5M	0.02%
278	ANALOG DEVICES INC	ADI	6,392	$1.5M	0.02%
279	CMS ENERGY CORP	CMS-PC	24,397	$1.5M	0.02%
280	PRA GROUP INC	PRAA	73,194	$1.4M	0.02%
281	ONEOK INC NEW	OKE	17,587	$1.4M	0.01%
282	ALTRIA GROUP INC	MO	31,049	$1.4M	0.01%
283	PROCEPT BIOROBOTICS CORP	PRCT	22,967	$1.4M	0.01%
284	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	42,685	$1.4M	0.01%
285	TARGET CORP	TGT	9,363	$1.4M	0.01%
286	NOVARTIS AG	NVSEF	13,016	$1.4M	0.01%
287	MCKESSON CORP	MCK	2,332	$1.4M	0.01%
288	T-MOBILE US INC	TMUSZ	7,695	$1.4M	0.01%
289	MEDTRONIC PLC	MDT	17,177	$1.4M	0.01%
290	ISHARES TR	46429B267	59,443	$1.3M	0.01%
291	DTE ENERGY CO	DTK	11,985	$1.3M	0.01%
292	HP INC	HPQ	37,805	$1.3M	0.01%
293	WHITE MTNS INS GROUP LTD	G9618E107	721	$1.3M	0.01%
294	CHIPOTLE MEXICAN GRILL INC	CMG	20,850	$1.3M	0.01%
295	VALERO ENERGY CORP	VLO	8,181	$1.3M	0.01%
296	BANNER CORP	BANR	25,560	$1.3M	0.01%
297	CAMTEK LTD	CAMT	10,019	$1.3M	0.01%
298	AFLAC INC	AFL	14,025	$1.3M	0.01%
299	ENERGY TRANSFER L P	ET-PI	76,978	$1.2M	0.01%
300	VANGUARD SCOTTSDALE FDS	92206C680	13,230	$1.2M	0.01%
301	VANGUARD WORLD FD	92204A504	4,657	$1.2M	0.01%
302	SNAP ON INC	SNA	4,732	$1.2M	0.01%
303	TJX COS INC NEW	872540109	11,035	$1.2M	0.01%
304	FIDELITY COMWLTH TR	315912808	17,161	$1.2M	0.01%
305	SURF AIR MOBILITY INC	SRFM	3,110,319	$1.2M	0.01%
306	AGILENT TECHNOLOGIES INC	A	9,222	$1.2M	0.01%
307	CUMMINS INC	CMI	4,290	$1.2M	0.01%
308	AMERICAN ELEC PWR CO INC	025537101	13,505	$1.2M	0.01%
309	ROYAL CARIBBEAN GROUP	V7780T103	7,406	$1.2M	0.01%
310	MCCORMICK & CO INC	MKC-V	16,613	$1.2M	0.01%
311	SPDR SER TR	78464A409	14,650	$1.2M	0.01%
312	MICROSTRATEGY INC	STRK	850	$1.2M	0.01%
313	ISHARES TR	464288612	11,293	$1.2M	0.01%
314	ALLSTATE CORP	ALL-PJ	7,149	$1.1M	0.01%
315	XCEL ENERGY INC	XELLL	21,354	$1.1M	0.01%
316	ISHARES TR	46429B697	13,486	$1.1M	0.01%
317	VANGUARD INTL EQUITY INDEX F	922042676	27,843	$1.1M	0.01%
318	SPDR SER TR	78468R663	12,279	$1.1M	0.01%
319	PUBLIC STORAGE OPER CO	PSA-PS	3,882	$1.1M	0.01%
320	MONDELEZ INTL INC	609207105	16,998	$1.1M	0.01%
321	SCHWAB STRATEGIC TR	808524755	31,726	$1.1M	0.01%
322	BECTON DICKINSON & CO	BDX	4,718	$1.1M	0.01%
323	VANGUARD WORLD FD	921910816	3,470	$1.1M	0.01%
324	FASTENAL CO	FAST	17,277	$1.1M	0.01%
325	VANGUARD WORLD FD	92204A306	8,496	$1.1M	0.01%
326	IDEXX LABS INC	45168D104	2,208	$1.1M	0.01%
327	PPG INDS INC	693506107	8,278	$1.0M	0.01%
328	CARDINAL HEALTH INC	CAH	10,478	$1.0M	0.01%
329	VANGUARD CHARLOTTE FDS	92203J407	21,038	$1.0M	0.01%
330	CORCEPT THERAPEUTICS INC	CORT	31,362	$1.0M	0.01%
331	ISHARES TR	46435G425	8,446	$1.0M	0.01%
332	ELEVANCE HEALTH INC	ELV	1,854	$1.0M	0.01%
333	INVESCO EXCH TRADED FD TR II	IVZ	25,021	$1.0M	0.01%
334	FORD MTR CO DEL	345370860	79,571	$997,816	0.01%
335	VANGUARD INDEX FDS	922908512	6,547	$984,828	0.01%
336	ISHARES TR	464288687	30,566	$964,363	0.01%
337	HEWLETT PACKARD ENTERPRISE C	HPE-PC	44,905	$950,638	0.01%
338	GOLDMAN SACHS GROUP INC	GSCE	2,091	$945,739	0.01%
339	VERTEX PHARMACEUTICALS INC	VRTX	2,011	$942,596	0.01%
340	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,359	$940,972	0.01%
341	SPDR SER TR	78468R101	32,587	$940,795	0.01%
342	CONSOLIDATED EDISON INC	ED	10,350	$925,489	0.01%
343	SELECT SECTOR SPDR TR	81369Y605	22,412	$921,347	0.01%
344	SCHWAB STRATEGIC TR	808524870	17,616	$916,228	0.01%
345	SCHWAB STRATEGIC TR	808524847	45,686	$912,355	0.01%
346	AMERICAN CENTY ETF TR	025072372	18,640	$908,702	0.01%
347	COTERRA ENERGY INC	CTRA	33,730	$899,570	0.01%
348	TRAVELERS COMPANIES INC	TRV	4,423	$899,468	0.01%
349	VANGUARD INDEX FDS	922908652	5,258	$887,552	0.01%
350	ISHARES TR	464287291	10,710	$887,002	0.01%
351	ISHARES TR	46434V274	30,148	$881,234	0.01%
352	STRYKER CORPORATION	SYK	2,582	$878,578	0.01%
353	ISHARES TR	464287226	8,999	$873,540	0.01%
354	DIMENSIONAL ETF TRUST	25434V690	26,258	$864,927	0.01%
355	ISHARES TR	46434V647	37,054	$861,495	0.01%
356	DOMINOS PIZZA INC	DPZ	1,661	$857,800	0.01%
357	CME GROUP INC	CME	4,323	$849,934	0.01%
358	INVESCO EXCHANGE TRADED FD T	IVZ	8,680	$849,425	0.01%
359	DOLLAR TREE INC	DLTR	7,943	$848,074	0.01%
360	OREILLY AUTOMOTIVE INC	67103H107	803	$848,016	0.01%
361	CROWDSTRIKE HLDGS INC	CRWD	2,209	$846,631	0.01%
362	SPDR SER TR	78468R853	20,070	$833,498	0.01%
363	EXELON CORP	EXC	24,007	$830,874	0.01%
364	ISHARES TR	46434V464	4,522	$828,698	0.01%
365	MARSH & MCLENNAN COS INC	571748102	3,923	$826,646	0.01%
366	ZOETIS INC	ZTS	4,748	$823,193	0.01%
367	TOYOTA MOTOR CORP	TOYOF	3,997	$819,273	0.01%
368	GRAINGER W W INC	384802104	908	$819,234	0.01%
369	ISHARES TR	46435G516	10,383	$817,958	0.01%
370	ISHARES TR	46436E718	8,122	$817,932	0.01%
371	CVS HEALTH CORP	CVS	13,824	$816,453	0.01%
372	FIRST COMWLTH FINL CORP PA	319829107	58,946	$814,044	0.01%
373	ENBRIDGE INC	ENNPF	22,841	$812,920	0.01%
374	BP PLC	BPPFF	22,390	$808,295	0.01%
375	VANGUARD WORLD FD	921910873	4,049	$798,827	0.01%
376	GENERAL MLS INC	370334104	12,566	$794,908	0.01%
377	L3HARRIS TECHNOLOGIES INC	LHX	3,515	$789,306	0.01%
378	PALANTIR TECHNOLOGIES INC	PLTR	30,765	$779,266	0.01%
379	DOW INC	DOW	14,627	$775,942	0.01%
380	MICRON TECHNOLOGY INC	MU	5,893	$775,089	0.01%
381	DOVER CORP	DOV	4,250	$766,957	0.01%
382	KROGER CO	KR	15,198	$758,817	0.01%
383	ISHARES TR	464288802	6,715	$754,605	0.01%
384	NOVO-NORDISK A S	NONOF	5,257	$750,398	0.01%
385	BLACKROCK INC	BLK	946	$744,805	0.01%
386	HALLIBURTON CO	HAL	22,028	$744,115	0.01%
387	PRUDENTIAL FINL INC	PUKPF	6,277	$735,600	0.01%
388	SHOPIFY INC	SHOP	11,065	$730,843	0.01%
389	HUBBELL INC	HUBB	1,999	$730,595	0.01%
390	CHUBB LIMITED	CB	2,856	$728,508	0.01%
391	WILLIAMS COS INC	969457100	17,036	$724,046	0.01%
392	KEYSIGHT TECHNOLOGIES INC	KEYS	5,292	$723,685	0.01%
393	ISHARES TR	46432F396	3,707	$722,286	0.01%
394	HEALTHPEAK PROPERTIES INC	DOC	36,843	$722,123	0.01%
395	ISHARES TR	464287846	5,436	$719,239	0.01%
396	NUSHARES ETF TR	NU	19,004	$718,161	0.01%
397	METTLER TOLEDO INTERNATIONAL	MTD	512	$715,566	0.01%
398	VANGUARD INTL EQUITY INDEX F	922042874	10,549	$704,376	0.01%
399	ASTRAZENECA PLC	AZN	8,987	$700,891	0.01%
400	WASHINGTON TR BANCORP INC	940610108	25,551	$700,353	0.01%
401	PLAINS ALL AMERN PIPELINE L	726503105	38,695	$691,087	0.01%
402	HENRY SCHEIN INC	HSIC	10,780	$690,998	0.01%
403	PAYCHEX INC	PAYX	5,820	$689,985	0.01%
404	ISHARES TR	464287606	7,810	$688,174	0.01%
405	SCHWAB STRATEGIC TR	808524771	10,147	$679,631	0.01%
406	CITIGROUP INC	C-PR	10,648	$675,721	0.01%
407	AIR PRODS & CHEMS INC	AIIR	2,617	$675,317	0.01%
408	VANGUARD BD INDEX FDS	921937835	9,363	$674,610	0.01%
409	SELECT SECTOR SPDR TR	81369Y209	4,620	$673,306	0.01%
410	UDEMY INC	UDMY	77,953	$672,734	0.01%
411	ISHARES TR	464288562	8,718	$671,177	0.01%
412	VANGUARD WORLD FD	92204A207	3,272	$664,281	0.01%
413	ING GROEP N.V.	INGVF	38,326	$656,904	0.01%
414	DUPONT DE NEMOURS INC	DD	8,139	$655,086	0.01%
415	AON PLC	AON	2,226	$653,526	0.01%
416	MANAGER DIRECTED PORTFOLIOS	56170L695	67,427	$652,016	0.01%
417	ISHARES TR	46429B689	9,376	$650,292	0.01%
418	ELECTRONIC ARTS INC	EA	4,565	$636,061	0.01%
419	TFS FINL CORP	87240R107	50,091	$632,148	0.01%
420	CROCS INC	CROX	4,328	$631,628	0.01%
421	ISHARES TR	464287473	5,223	$630,626	0.01%
422	SPDR INDEX SHS FDS	78463X871	19,826	$629,274	0.01%
423	ISHARES TR	46432F859	13,151	$622,977	0.01%
424	VANGUARD SCOTTSDALE FDS	92206C714	8,058	$617,001	0.01%
425	OCCIDENTAL PETE CORP	674599105	9,755	$614,832	0.01%
426	D R HORTON INC	23331A109	4,354	$613,616	0.01%
427	DOMINION ENERGY INC	D	12,510	$613,005	0.01%
428	ISHARES TR	46436E569	14,453	$607,788	0.01%
429	MONOLITHIC PWR SYS INC	609839105	730	$599,631	0.01%
430	MORGAN STANLEY	MS-PQ	6,094	$592,306	0.01%
431	ROSS STORES INC	ROST	4,072	$591,743	0.01%
432	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,023	$591,261	0.01%
433	ARCHER DANIELS MIDLAND CO	ADM	9,623	$581,721	0.01%
434	SELECT SECTOR SPDR TR	81369Y308	7,588	$581,064	0.01%
435	TRACTOR SUPPLY CO	TSCO	2,151	$580,718	0.01%
436	SEMPRA	SREA	7,605	$578,438	0.01%
437	AUTOZONE INC	AZO	195	$578,000	0.01%
438	SHELL PLC	RYDAF	7,966	$575,011	0.01%
439	WISDOMTREE TR	WT	18,174	$566,121	0.01%
440	NORTHROP GRUMMAN CORP	NOC	1,275	$555,649	0.01%
441	NUCOR CORP	NUE	3,510	$554,898	0.01%
442	ISHARES TR	464287119	6,813	$554,646	0.01%
443	DEVON ENERGY CORP NEW	25179M103	11,646	$552,031	0.01%
444	QUANTA SVCS INC	74762E102	2,169	$551,121	0.01%
445	MANULIFE FINL CORP	56501R106	20,669	$550,209	0.01%
446	AGCO CORP	AGCO	5,618	$549,890	0.01%
447	GSK PLC	GLAXF	14,243	$548,369	0.01%
448	TOTALENERGIES SE	TTE	8,210	$547,429	0.01%
449	DELL TECHNOLOGIES INC	DELL	3,964	$546,606	0.01%
450	CORTEVA INC	CTVA	10,075	$543,438	0.01%
451	VANECK ETF TRUST	92189F676	2,076	$541,285	0.01%
452	PINTEREST INC	PINS	12,247	$539,727	0.01%
453	CINTAS CORP	CTAS	767	$537,099	0.01%
454	GE VERNOVA INC	GEV	3,130	$536,826	0.01%
455	MOTOROLA SOLUTIONS INC	MSI	1,384	$534,172	0.01%
456	VANGUARD ADMIRAL FDS INC	921932703	2,993	$526,110	0.01%
457	TEVA PHARMACEUTICAL INDS LTD	881624209	32,169	$522,740	0.01%
458	AMERICAN WTR WKS CO INC NEW	030420103	3,997	$516,281	0.01%
459	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,993	$515,627	0.01%
460	ABRDN SILVER ETF TRUST	SIVR	18,500	$515,040	0.01%
461	DOLLAR GEN CORP NEW	256677105	3,866	$511,165	0.01%
462	ISHARES TR	464287549	5,400	$509,274	0.01%
463	DT MIDSTREAM INC	DTM	7,144	$507,451	0.01%
464	INVESCO EXCHANGE TRADED FD T	IVZ	13,356	$506,870	0.01%
465	M & T BK CORP	55261F104	3,324	$503,063	0.01%
466	ZIMMER BIOMET HOLDINGS INC	ZBH	4,604	$499,667	0.01%
467	VANGUARD BD INDEX FDS	92203C303	9,943	$492,380	0.01%
468	ISHARES TR	46434V621	8,495	$489,368	0.01%
469	XYLEM INC	XYL	3,608	$489,353	0.01%
470	PG&E CORP	PCG-PX	28,021	$489,247	0.01%
471	TE CONNECTIVITY LTD	TEL	3,251	$489,048	0.01%
472	CARPENTER TECHNOLOGY CORP	CRS	4,453	$488,000	0.01%
473	HANCOCK WHITNEY CORPORATION	HWCPZ	10,131	$484,566	0.01%
474	COCA COLA CONS INC	COKE	446	$483,910	0.01%
475	SPDR SER TR	78464A607	5,167	$481,009	0.01%
476	KELLANOVA	BEKE	8,301	$478,822	0.00%
477	PNC FINL SVCS GROUP INC	693475105	3,048	$473,866	0.00%
478	CLOROX CO DEL	CLX	3,456	$471,626	0.00%
479	PAYPAL HLDGS INC	PYPL	8,104	$470,293	0.00%
480	FIRST TR VALUE LINE DIVID IN	33734H106	11,508	$468,967	0.00%
481	ADVANCED DRAIN SYS INC DEL	00790R104	2,919	$468,124	0.00%
482	OLD REP INTL CORP	680223104	15,132	$467,567	0.00%
483	SPIRE INC	SRJN	7,671	$465,858	0.00%
484	CANADIAN PACIFIC KANSAS CITY	CP	5,916	$465,757	0.00%
485	ROYAL BK CDA	780087102	4,365	$464,320	0.00%
486	PARKER-HANNIFIN CORP	PH	913	$461,834	0.00%
487	FIRST HORIZON CORPORATION	FHN-PH	29,189	$460,306	0.00%
488	ISHARES TR	46434V456	11,729	$458,009	0.00%
489	RIO TINTO PLC	RTNTF	6,898	$454,814	0.00%
490	COMMERCE BANCSHARES INC	CBSH	8,118	$452,809	0.00%
491	UNILEVER PLC	UNLYF	8,233	$452,754	0.00%
492	ISHARES TR	464287721	2,985	$449,243	0.00%
493	CENTENE CORP DEL	CNC	6,703	$444,409	0.00%
494	ISHARES TR	464287739	5,018	$440,259	0.00%
495	ENSTAR GROUP LIMITED	G3075P101	1,434	$438,374	0.00%
496	HEICO CORP NEW	HEI-A	1,960	$438,314	0.00%
497	ISHARES TR	464288869	3,841	$437,874	0.00%
498	ALLIANT ENERGY CORP	LNT	8,561	$435,779	0.00%
499	BADGER METER INC	BMI	2,337	$435,414	0.00%
500	JACOBS SOLUTIONS INC	J	3,084	$430,866	0.00%