13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 698 holding rows worth $7,024,781,084.
- Accession
- 0001085146-23-003310
- Filer
- CIK 1542421
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 698 entries on the cover page, a total value of $7,024,781,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,024,781,084 with VALUE read as dollars as filed, 13F file number 028-14908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,225,459 | $1,010,671,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,847,184 | $595,980,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,570,781 | $502,691,945 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 21,519,408 | $383,691,041 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,292,342 | $370,953,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,513,037 | $268,368,892 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,319,161 | $253,361,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,254,609 | $253,061,951 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,608,086 | $157,335,183 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,669,771 | $146,303,454 | dollars as filed | |
| VTI | 922908769 | COM | 634,559 | $139,780,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 624,593 | $121,152,214 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,541,713 | $119,652,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,540,969 | $116,451,001 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,681,917 | $79,756,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,526 | $66,924,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,059,750 | $64,771,906 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,134 | $59,339,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 377,500 | $49,210,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,981 | $48,207,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 955,350 | $46,754,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 867,676 | $42,767,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873,553 | $40,340,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,285,347 | $39,832,890 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 340,564 | $39,253,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,452 | $36,300,256 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 612,645 | $35,263,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,660 | $35,050,443 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204,866 | $33,884,827 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 835,520 | $32,401,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,049 | $32,205,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204,047 | $30,962,134 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 544,686 | $30,545,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,168 | $30,217,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,611 | $29,337,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 481,040 | $28,371,761 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 363,761 | $27,351,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,258 | $27,249,500 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,055,829 | $24,970,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,607 | $24,765,183 | dollars as filed | |
| VWO | 922042858 | SHS | 599,103 | $24,371,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 297,454 | $24,117,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,455 | $23,400,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 470,207 | $23,364,604 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,960 | $22,170,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,801 | $21,643,118 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 206,316 | $21,465,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,396 | $20,498,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 861,115 | $20,201,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 232,452 | $19,423,662 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116,169 | $18,869,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,808 | $18,837,557 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,037 | $16,779,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,081 | $16,685,824 | dollars as filed | |
| IVLU | 46435G409 | COM | 640,921 | $16,311,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,968 | $15,458,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 522,065 | $14,978,051 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 238,574 | $14,939,524 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,116 | $14,534,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,971 | $14,441,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,967 | $14,025,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,694 | $13,842,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,583 | $13,602,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,480 | $13,573,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,886 | $13,298,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,561 | $12,766,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357,712 | $12,752,422 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $12,427,440 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 228,901 | $12,317,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 500,660 | $12,151,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,243 | $12,033,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,694 | $11,949,732 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,043 | $11,941,960 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,239 | $11,623,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,785 | $11,623,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,077 | $11,517,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 196,332 | $11,334,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210,666 | $11,032,591 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148,768 | $10,864,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,722 | $10,056,147 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 173,732 | $10,039,969 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,685 | $9,945,354 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 219,879 | $9,630,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,394 | $9,535,289 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 99,467 | $9,458,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,480 | $9,387,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,923 | $9,258,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,062 | $9,171,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,989 | $9,146,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,543 | $9,113,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,303 | $9,018,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,120 | $8,832,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,086 | $8,749,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,548 | $8,572,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,437 | $8,556,425 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,252 | $8,529,089 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,234 | $8,518,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,872 | $8,452,689 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,855 | $8,358,447 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,067 | $7,919,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,823 | $7,353,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,461 | $7,305,812 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 255,844 | $7,150,846 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 75,101 | $7,043,688 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,348 | $6,985,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 252,851 | $6,907,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,691 | $6,845,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,421 | $6,749,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,520 | $6,725,380 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,322 | $6,705,391 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,363 | $6,668,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,612 | $6,547,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 196,262 | $6,455,053 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,458 | $6,445,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 259,297 | $6,236,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,055 | $6,196,629 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 107,041 | $6,144,125 | dollars as filed | |
| IJH | 464287507 | COM | 23,020 | $6,019,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,812 | $6,001,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 141,684 | $5,912,458 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,541 | $5,904,213 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,831 | $5,867,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,362 | $5,748,242 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,101 | $5,740,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 232,683 | $5,730,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,631 | $5,553,293 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,253 | $5,526,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 160,809 | $5,337,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,585 | $5,325,975 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 180,302 | $5,190,905 | dollars as filed | |
| SCHD | 808524797 | COM | 69,780 | $5,067,418 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,442 | $5,037,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,594 | $4,938,957 | dollars as filed | |
| SPDW | 78463X889 | COM | 151,638 | $4,934,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,591 | $4,895,118 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,719 | $4,792,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,838 | $4,763,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100,816 | $4,743,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,410 | $4,673,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,744 | $4,605,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 165,654 | $4,396,467 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,651 | $4,355,533 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,508 | $4,310,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,730 | $4,285,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 85,633 | $4,250,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,494 | $4,188,233 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,135 | $4,150,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,999 | $4,030,512 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 80,926 | $3,935,431 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 73,241 | $3,845,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,783 | $3,841,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,502 | $3,770,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,181 | $3,762,928 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,461 | $3,701,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,230 | $3,663,215 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 46,570 | $3,648,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,265 | $3,552,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,331 | $3,546,257 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,222 | $3,546,160 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,493 | $3,434,390 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,875 | $3,394,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,610 | $3,386,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,359 | $3,376,910 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,992 | $3,351,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,225 | $3,339,788 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 239,144 | $3,314,529 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,831 | $3,268,146 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,371 | $3,237,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78,404 | $3,220,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 130,790 | $3,201,751 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,126 | $3,154,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,996 | $3,076,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,241 | $3,062,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,798 | $3,009,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,757 | $3,003,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,565 | $2,989,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,669 | $2,980,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,186 | $2,973,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,454 | $2,962,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,367 | $2,956,203 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,607 | $2,939,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,152 | $2,917,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,819 | $2,890,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,563 | $2,885,338 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,843 | $2,878,116 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,462 | $2,875,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,006 | $2,800,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,579 | $2,764,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,566 | $2,700,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,171 | $2,642,786 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,113 | $2,619,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,711 | $2,611,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,327 | $2,602,171 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,077 | $2,551,404 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $2,507,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,539 | $2,482,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,529 | $2,444,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,995 | $2,410,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 92,475 | $2,376,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,082 | $2,364,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,185 | $2,356,805 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,597 | $2,344,481 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,191 | $2,317,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,796 | $2,299,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,750 | $2,282,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,830 | $2,278,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,678 | $2,264,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,008 | $2,261,550 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,032 | $2,253,130 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,305 | $2,248,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,946 | $2,103,231 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,347 | $2,098,617 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,194 | $1,985,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,371 | $1,978,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,930 | $1,976,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,077 | $1,959,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,504 | $1,932,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,213 | $1,917,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,549 | $1,885,010 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,785 | $1,866,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,402 | $1,855,099 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,225 | $1,830,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,974 | $1,820,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,953 | $1,805,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,371 | $1,799,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,812 | $1,784,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,101 | $1,778,781 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,198 | $1,769,345 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,871 | $1,702,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,866 | $1,693,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,276 | $1,666,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,882 | $1,651,730 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,618 | $1,640,685 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,476 | $1,632,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,587 | $1,626,368 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,731 | $1,618,717 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,757 | $1,612,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,599 | $1,600,649 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,595 | $1,600,324 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 591 | $1,595,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,349 | $1,581,536 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,997 | $1,576,581 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,511 | $1,568,892 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,397 | $1,565,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,824 | $1,532,944 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,182 | $1,498,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,026 | $1,493,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 68,794 | $1,480,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,618 | $1,471,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,078 | $1,458,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,179 | $1,453,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,952 | $1,450,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,047 | $1,419,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,407 | $1,395,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,927 | $1,375,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,831 | $1,373,092 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,913 | $1,365,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,078 | $1,364,756 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,823 | $1,356,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,048 | $1,332,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,740 | $1,331,404 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,701 | $1,305,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,944 | $1,299,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,847 | $1,286,667 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,108 | $1,268,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,674 | $1,233,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,504 | $1,229,195 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,224 | $1,220,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,616 | $1,207,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,546 | $1,192,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,629 | $1,189,271 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,465 | $1,178,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,156 | $1,172,543 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,800 | $1,157,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,076 | $1,151,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,149,795 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,977 | $1,137,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,256 | $1,135,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,256 | $1,133,031 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,153 | $1,131,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,237 | $1,124,511 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,109 | $1,124,383 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,957 | $1,123,589 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,817 | $1,121,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,626 | $1,120,247 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,352 | $1,107,122 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,490 | $1,106,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,357 | $1,101,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,771 | $1,100,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,412 | $1,097,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,916 | $1,083,239 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,540 | $1,046,063 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,337 | $1,045,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,156 | $1,045,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,234 | $1,043,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,643 | $1,039,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,731 | $1,033,537 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,245 | $1,022,734 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,082 | $1,020,567 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,876 | $1,016,855 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,099 | $1,004,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,270 | $995,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,869 | $982,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,265 | $979,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,788 | $962,867 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,438 | $954,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 998 | $953,389 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,130 | $951,207 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,417 | $950,195 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,868 | $928,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,155 | $923,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,694 | $913,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,965 | $872,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,245 | $862,359 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,886 | $859,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,434 | $852,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,271 | $852,735 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,292 | $850,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,757 | $846,317 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,193 | $839,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,006 | $830,501 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,522 | $814,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,649 | $812,418 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,430 | $807,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,346 | $802,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,874 | $800,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,664 | $797,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $797,090 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,898 | $795,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,157 | $795,247 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,554 | $792,343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $791,430 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,135 | $789,118 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,542 | $787,918 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,781 | $776,141 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,820 | $775,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,327 | $762,355 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,205 | $749,597 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,970 | $746,670 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,816 | $742,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,864 | $739,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,406 | $733,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,646 | $733,094 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,964 | $730,036 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,720 | $723,707 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 615 | $708,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,405 | $703,706 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,018 | $703,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,680 | $703,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,158 | $702,199 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $694,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,313 | $691,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,058 | $690,111 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,000 | $689,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 867 | $683,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,258 | $681,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,935 | $677,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,341 | $677,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,179 | $675,351 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,710 | $666,055 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,172 | $658,555 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,954 | $655,850 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,756 | $650,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,052 | $649,875 | dollars as filed | |
| MGC | 921910873 | COM | 4,149 | $649,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,791 | $648,269 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,513 | $643,250 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,573 | $643,010 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,421 | $642,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,409 | $641,879 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,664 | $638,105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,605 | $632,788 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,850 | $631,359 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,091 | $629,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,103 | $625,170 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,183 | $622,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,780 | $620,578 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,391 | $619,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,621 | $618,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,258 | $615,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,123 | $611,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,910 | $600,525 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,858 | $600,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $592,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $590,840 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,670 | $588,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,483 | $587,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,709 | $587,426 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,376 | $586,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,411 | $585,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,231 | $585,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,678 | $584,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,156 | $583,873 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,045 | $581,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,514 | $580,449 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,702 | $578,959 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,657 | $571,119 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,063 | $567,764 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,577 | $562,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,884 | $555,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,898 | $546,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,870 | $546,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,303 | $541,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,240 | $537,860 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,044 | $531,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,712 | $529,888 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,353 | $525,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,770 | $523,959 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,479 | $523,034 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,569 | $519,665 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,541 | $519,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,409 | $517,624 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,563 | $513,885 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,948 | $513,441 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,248 | $511,474 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,441 | $510,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,179 | $507,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,750 | $507,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,478 | $506,870 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,576 | $506,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,436 | $505,343 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,578 | $501,492 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,008 | $500,556 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,970 | $498,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,468 | $498,713 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,328 | $498,002 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,743 | $493,618 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,785 | $487,676 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,981 | $485,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,016 | $479,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,493 | $478,682 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,922 | $477,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,616 | $473,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,113 | $471,146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,067 | $471,076 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,179 | $469,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,676 | $469,703 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,142 | $469,328 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,185 | $469,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,924 | $468,315 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,993 | $466,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,187 | $460,632 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,596 | $459,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $453,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,768 | $453,657 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,166 | $453,522 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,551 | $452,459 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $450,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,396 | $449,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,624 | $442,020 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,903 | $439,058 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,474 | $438,698 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,146 | $437,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,672 | $437,314 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,991 | $436,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,595 | $431,558 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,236 | $429,325 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,313 | $429,131 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,884 | $423,070 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $423,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,345 | $421,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,924 | $420,510 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,129 | $418,459 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,197 | $418,304 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,700 | $417,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,862 | $417,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,518 | $412,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,438 | $412,414 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,268 | $412,275 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 351 | $411,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,088 | $410,188 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,500 | $404,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,926 | $403,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,832 | $400,449 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,924 | $397,518 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,456 | $397,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $390,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,242 | $390,852 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,110 | $390,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,154 | $390,292 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,749 | $389,031 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,123 | $388,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,245 | $382,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 708 | $382,448 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,761 | $382,222 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,934 | $381,424 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,006 | $378,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,663 | $378,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,040 | $369,662 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $368,323 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,434 | $363,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,130 | $361,717 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,864 | $360,111 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,314 | $358,987 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,000 | $356,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $354,094 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $353,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,360 | $351,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,059 | $351,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,020 | $351,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003310 | this filing | 2023-08-11 | acceptance time not in the bulk data set |