13F COMBINATION REPORT

Buckingham Strategic Partners

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001259

Total Value

$1.29B

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	6,193,027	$150.4M	11.65%
2	DIMENSIONAL ETF TRUST	25434V609	2,745,558	$120.7M	9.35%
3	DIMENSIONAL ETF TRUST	25434V807	2,945,422	$89.5M	6.94%
4	ISHARES TR	464287150	980,064	$83.1M	6.44%
5	VANGUARD SCOTTSDALE FDS	92206C706	1,128,294	$66.0M	5.11%
6	DIMENSIONAL ETF TRUST	25434V724	1,408,540	$47.2M	3.65%
7	ISHARES TR	46435G326	828,183	$46.4M	3.59%
8	VANGUARD BD INDEX FDS	921937827	539,593	$40.6M	3.15%
9	DIMENSIONAL ETF TRUST	25434V880	1,505,541	$32.5M	2.52%
10	ISHARES INC	46434G103	611,702	$28.6M	2.21%
11	VANGUARD MALVERN FDS	922020805	609,472	$28.5M	2.20%
12	APPLE INC	AAPL	191,220	$24.8M	1.92%
13	VANGUARD INDEX FDS	922908769	115,206	$22.0M	1.71%
14	ISHARES TR	464287200	53,291	$20.5M	1.59%
15	VANGUARD TAX-MANAGED FDS	921943858	352,374	$14.8M	1.15%
16	DIMENSIONAL ETF TRUST	25434V401	298,580	$12.4M	0.96%
17	ISHARES TR	464287226	126,403	$12.3M	0.95%
18	DIMENSIONAL ETF TRUST	25434V500	214,978	$11.0M	0.85%
19	ISHARES TR	464288661	95,494	$11.0M	0.85%
20	VANGUARD INDEX FDS	922908611	68,407	$10.9M	0.84%
21	MICROSOFT CORP	MSFT	44,799	$10.7M	0.83%
22	DIMENSIONAL ETF TRUST	25434V104	356,438	$9.6M	0.75%
23	AMERICAN CENTY ETF TR	025072802	165,909	$9.2M	0.71%
24	ISHARES TR	464287457	103,202	$8.4M	0.65%
25	DIMENSIONAL ETF TRUST	25434V781	375,132	$8.3M	0.65%
26	AMERICAN CENTY ETF TR	025072349	158,314	$7.9M	0.62%
27	VANGUARD INDEX FDS	922908751	39,754	$7.3M	0.57%
28	ISHARES TR	464287507	27,967	$6.8M	0.52%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,832	$6.7M	0.52%
30	AMERICAN CENTY ETF TR	025072877	88,896	$6.6M	0.51%
31	VANGUARD INDEX FDS	922908744	46,103	$6.5M	0.50%
32	ISHARES TR	464288877	140,276	$6.4M	0.50%
33	LPL FINL HLDGS INC	50212V100	29,539	$6.4M	0.49%
34	ISHARES TR	464287408	43,285	$6.3M	0.49%
35	AMERICAN CENTY ETF TR	025072703	112,777	$6.0M	0.46%
36	ISHARES TR	464287671	71,753	$5.8M	0.45%
37	ISHARES TR	464288414	51,481	$5.4M	0.42%
38	ISHARES TR	46435G409	232,048	$5.4M	0.42%
39	VANGUARD INDEX FDS	922908363	15,077	$5.3M	0.41%
40	ISHARES TR	464287465	79,257	$5.2M	0.40%
41	VANGUARD BD INDEX FDS	921937835	71,558	$5.1M	0.40%
42	VANGUARD INDEX FDS	922908553	57,991	$4.8M	0.37%
43	ISHARES TR	464287242	44,925	$4.7M	0.37%
44	VANGUARD INTL EQUITY INDEX F	922042858	119,724	$4.7M	0.36%
45	ISHARES TR	464287804	45,841	$4.3M	0.34%
46	AMAZON COM INC	AMZN	51,320	$4.3M	0.33%
47	ISHARES TR	46432F834	72,572	$4.2M	0.33%
48	ADOBE SYSTEMS INCORPORATED	ADBE	12,306	$4.1M	0.32%
49	SPDR S&P 500 ETF TR	SPY	10,579	$4.0M	0.31%
50	EXXON MOBIL CORP	XOM	36,220	$4.0M	0.31%
51	SPDR INDEX SHS FDS	78463X889	127,940	$3.8M	0.29%
52	VANGUARD STAR FDS	921909768	72,391	$3.7M	0.29%
53	DIMENSIONAL ETF TRUST	25434V732	165,463	$3.7M	0.29%
54	ISHARES TR	464287309	60,268	$3.5M	0.27%
55	ISHARES TR	464288158	31,844	$3.3M	0.26%
56	DIMENSIONAL ETF TRUST	25434V302	143,195	$3.1M	0.24%
57	VANGUARD INTL EQUITY INDEX F	922042718	28,370	$2.9M	0.23%
58	ISHARES INC	46434G764	59,877	$2.8M	0.22%
59	SSGA ACTIVE ETF TR	78467V608	68,608	$2.8M	0.22%
60	VANGUARD INTL EQUITY INDEX F	922042775	55,127	$2.8M	0.21%
61	VANGUARD BD INDEX FDS	921937819	37,084	$2.8M	0.21%
62	VANGUARD INDEX FDS	922908629	13,159	$2.7M	0.21%
63	VANGUARD INDEX FDS	922908637	15,354	$2.7M	0.21%
64	CHEVRON CORP NEW	CVX	14,711	$2.6M	0.20%
65	ISHARES TR	464287648	12,217	$2.6M	0.20%
66	PNC FINL SVCS GROUP INC	693475105	16,316	$2.6M	0.20%
67	WISDOMTREE TR	WT	44,080	$2.6M	0.20%
68	SPDR SER TR	78468R739	52,313	$2.5M	0.19%
69	SPDR SER TR	78464A847	57,626	$2.4M	0.19%
70	JPMORGAN CHASE & CO	VYLD	17,965	$2.4M	0.19%
71	ISHARES TR	464287598	15,222	$2.3M	0.18%
72	WISDOMTREE TR	WT	52,306	$2.3M	0.18%
73	ISHARES TR	464287879	24,327	$2.2M	0.17%
74	DIMENSIONAL ETF TRUST	25434V203	85,210	$2.1M	0.17%
75	ATI INC	ATI	70,248	$2.1M	0.16%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	4,494	$2.0M	0.15%
77	PIMCO ETF TR	72201R205	39,866	$2.0M	0.15%
78	CATERPILLAR INC	CAT	8,130	$1.9M	0.15%
79	SELECT SECTOR SPDR TR	81369Y860	50,357	$1.9M	0.14%
80	VANGUARD INTL EQUITY INDEX F	922042866	28,110	$1.8M	0.14%
81	VANGUARD INTL EQUITY INDEX F	922042874	32,598	$1.8M	0.14%
82	FS KKR CAP CORP	FSK	102,893	$1.8M	0.14%
83	ISHARES TR	464287234	46,996	$1.8M	0.14%
84	JOHNSON & JOHNSON	JNJ	10,064	$1.8M	0.14%
85	LOCKHEED MARTIN CORP	LMT	3,522	$1.7M	0.13%
86	TESLA INC	TSLA	13,823	$1.7M	0.13%
87	VANGUARD CHARLOTTE FDS	92203J407	35,614	$1.7M	0.13%
88	BOEING CO	BA-PA	8,561	$1.6M	0.13%
89	VANGUARD SCOTTSDALE FDS	92206C409	21,618	$1.6M	0.13%
90	BANK AMERICA CORP	060505104	48,946	$1.6M	0.13%
91	INTERNATIONAL BUSINESS MACHS	INTR	11,495	$1.6M	0.13%
92	VANGUARD SCOTTSDALE FDS	92206C870	20,884	$1.6M	0.13%
93	HOME DEPOT INC	HD	5,088	$1.6M	0.12%
94	ALPHABET INC	GOOG	17,840	$1.6M	0.12%
95	UNITEDHEALTH GROUP INC	UNH	2,926	$1.6M	0.12%
96	NVIDIA CORPORATION	NVDA	10,582	$1.5M	0.12%
97	PEPSICO INC	PEP	8,539	$1.5M	0.12%
98	HERSHEY CO	HSY	6,510	$1.5M	0.12%
99	ALPHABET INC	GOOG	16,927	$1.5M	0.12%
100	ISHARES TR	464288513	20,171	$1.5M	0.12%
101	INVESCO EXCHANGE TRADED FD T	IVZ	10,451	$1.5M	0.11%
102	SCHWAB STRATEGIC TR	808524706	58,897	$1.4M	0.11%
103	PROCTER AND GAMBLE CO	742718109	9,183	$1.4M	0.11%
104	PFIZER INC	PFE	26,947	$1.4M	0.11%
105	SCHWAB STRATEGIC TR	808524748	43,311	$1.4M	0.10%
106	SCHWAB STRATEGIC TR	808524847	70,070	$1.4M	0.10%
107	ISHARES TR	46432F842	21,736	$1.3M	0.10%
108	VANGUARD INDEX FDS	922908736	6,285	$1.3M	0.10%
109	AMGEN INC	AMGN	4,979	$1.3M	0.10%
110	SPDR INDEX SHS FDS	78463X509	39,590	$1.3M	0.10%
111	ISHARES TR	46432F388	14,281	$1.3M	0.10%
112	UNION PAC CORP	UNP	6,124	$1.3M	0.10%
113	SPDR SER TR	78464A300	16,784	$1.2M	0.10%
114	WALMART INC	WMT	8,553	$1.2M	0.09%
115	ISHARES TR	464287614	5,628	$1.2M	0.09%
116	MCDONALDS CORP	MCD	4,545	$1.2M	0.09%
117	VANGUARD WHITEHALL FDS	921946406	11,023	$1.2M	0.09%
118	VANGUARD INTL EQUITY INDEX F	922042742	13,575	$1.2M	0.09%
119	SPDR SER TR	78464A805	24,425	$1.2M	0.09%
120	HONEYWELL INTL INC	438516106	5,373	$1.2M	0.09%
121	VANGUARD SPECIALIZED FUNDS	921908844	7,554	$1.1M	0.09%
122	UNITED PARCEL SERVICE INC	UPS	6,567	$1.1M	0.09%
123	SCHWAB STRATEGIC TR	808524805	34,130	$1.1M	0.09%
124	TJX COS INC NEW	872540109	13,728	$1.1M	0.08%
125	PROSHARES TR	74348A467	11,474	$1.0M	0.08%
126	SCHWAB STRATEGIC TR	808524797	13,662	$1.0M	0.08%
127	ISHARES TR	464287630	7,185	$996,416	0.08%
128	AMETEK INC	AME	7,024	$981,393	0.08%
129	VISA INC	V	4,702	$976,963	0.08%
130	COMMERCIAL METALS CO	CMC	19,907	$961,521	0.07%
131	AT&T INC	T-PC	51,609	$950,127	0.07%
132	INTEL CORP	INTC	35,644	$942,081	0.07%
133	SPDR SER TR	78464A672	31,575	$891,697	0.07%
134	SPDR SER TR	78464A854	19,817	$891,369	0.07%
135	ISHARES TR	464287655	5,032	$877,405	0.07%
136	NEXTERA ENERGY INC	NEE-PW	10,124	$846,409	0.07%
137	CISCO SYS INC	CSCO	17,749	$845,580	0.07%
138	AUTOMATIC DATA PROCESSING IN	ADP	3,537	$844,855	0.07%
139	SCHWAB STRATEGIC TR	808524755	28,873	$839,363	0.07%
140	COSTCO WHSL CORP NEW	22160K105	1,817	$829,707	0.06%
141	VERIZON COMMUNICATIONS INC	VZ	21,043	$829,131	0.06%
142	ISHARES TR	464288273	14,537	$821,105	0.06%
143	SCHWAB STRATEGIC TR	808524508	12,451	$816,910	0.06%
144	DISNEY WALT CO	254687106	9,318	$809,617	0.06%
145	HUNTINGTON BANCSHARES INC	HBANP	56,378	$794,943	0.06%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,799	$776,995	0.06%
147	DANAHER CORPORATION	235851102	2,904	$770,877	0.06%
148	NORTHROP GRUMMAN CORP	NOC	1,412	$770,527	0.06%
149	LILLY ELI & CO	LLY	2,090	$764,883	0.06%
150	STARBUCKS CORP	SBUX	7,640	$757,913	0.06%
151	CONOCOPHILLIPS	COP	6,344	$748,647	0.06%
152	ABBVIE INC	ABBV	4,629	$748,140	0.06%
153	ISHARES TR	464287176	6,858	$729,982	0.06%
154	L3HARRIS TECHNOLOGIES INC	LHX	3,498	$728,387	0.06%
155	SPDR GOLD TR	GLD	4,239	$719,104	0.06%
156	AMERICAN CENTY ETF TR	025072885	10,490	$713,425	0.06%
157	MERCK & CO INC	MRK	6,297	$698,757	0.05%
158	MARRIOTT INTL INC NEW	571903202	4,675	$696,067	0.05%
159	VERITIV CORP	923454102	5,697	$693,382	0.05%
160	COMCAST CORP NEW	CCZ	19,706	$689,131	0.05%
161	ISHARES TR	464288638	13,851	$685,764	0.05%
162	ABB LTD	ABLZF	22,194	$676,029	0.05%
163	SELECT SECTOR SPDR TR	81369Y506	7,654	$669,570	0.05%
164	ISHARES TR	46435G243	28,029	$666,249	0.05%
165	VANGUARD SCOTTSDALE FDS	92206C102	11,347	$656,084	0.05%
166	GOLDMAN SACHS ETF TR	NVGLF	22,782	$655,672	0.05%
167	ISHARES TR	464287663	9,265	$654,387	0.05%
168	NETFLIX INC	NFLX	2,214	$652,868	0.05%
169	KINDER MORGAN INC DEL	EP-PC	35,657	$644,686	0.05%
170	J P MORGAN EXCHANGE TRADED F	46641Q654	12,524	$632,934	0.05%
171	ISHARES TR	464288588	6,784	$629,253	0.05%
172	MASTERCARD INCORPORATED	MA	1,781	$619,498	0.05%
173	AON PLC	AON	2,029	$609,174	0.05%
174	SALESFORCE INC	CRM	4,518	$599,045	0.05%
175	ISHARES TR	46434V407	14,385	$588,203	0.05%
176	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,154	$560,892	0.04%
177	PACIRA BIOSCIENCES INC	PCRX	14,400	$555,984	0.04%
178	KIMBERLY-CLARK CORP	KMB	4,087	$554,945	0.04%
179	META PLATFORMS INC	META	4,539	$546,316	0.04%
180	ALCOA CORP	AA	12,002	$545,731	0.04%
181	ISHARES INC	46434G863	18,012	$541,629	0.04%
182	ISHARES TR	46434V647	23,748	$539,328	0.04%
183	VANGUARD WORLD FDS	92204A702	1,671	$533,996	0.04%
184	ISHARES TR	464287622	2,518	$530,289	0.04%
185	NIKE INC	NKE	4,467	$522,770	0.04%
186	COCA COLA CO	KO	8,207	$522,058	0.04%
187	ORACLE CORP	ORCL-PD	6,305	$515,430	0.04%
188	3M CO	MMM	4,279	$513,150	0.04%
189	DEERE & CO	DE	1,177	$504,920	0.04%
190	PHILIP MORRIS INTL INC	718172109	4,931	$499,095	0.04%
191	DIMENSIONAL ETF TRUST	25434V831	20,497	$492,133	0.04%
192	CONSOLIDATED EDISON INC	ED	5,147	$490,656	0.04%
193	SCHWAB STRATEGIC TR	808524854	9,840	$484,440	0.04%
194	ISHARES TR	464289883	14,413	$484,439	0.04%
195	SHOPIFY INC	SHOP	13,883	$481,879	0.04%
196	BOSTON SCIENTIFIC CORP	BSX	10,300	$476,581	0.04%
197	YUM BRANDS INC	YUM	3,714	$475,789	0.04%
198	DASEKE INC	23753F107	82,746	$470,825	0.04%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
200	THERMO FISHER SCIENTIFIC INC	TMO	850	$468,514	0.04%
201	GLACIER BANCORP INC NEW	GBCI	9,465	$467,760	0.04%
202	INTUIT	INTU	1,200	$467,342	0.04%
203	SCHWAB STRATEGIC TR	808524771	8,480	$453,195	0.04%
204	DOMINION ENERGY INC	D	7,379	$452,502	0.04%
205	VANGUARD MUN BD FDS	922907746	9,064	$448,577	0.03%
206	ISHARES TR	464287168	3,719	$448,524	0.03%
207	ISHARES GOLD TR	IAU	12,953	$448,044	0.03%
208	MCKESSON CORP	MCK	1,184	$444,144	0.03%
209	GLOBAL X FDS	37954Y343	10,643	$439,449	0.03%
210	BP PLC	BPPFF	12,497	$436,555	0.03%
211	SCHWAB STRATEGIC TR	808524763	9,274	$433,281	0.03%
212	ISHARES TR	464287689	1,952	$430,767	0.03%
213	WISDOMTREE TR	WT	6,864	$425,225	0.03%
214	EATON CORP PLC	ETN	2,679	$420,534	0.03%
215	VANGUARD INTL EQUITY INDEX F	922042676	10,072	$416,407	0.03%
216	INTUITIVE SURGICAL INC	ISRG	1,562	$414,477	0.03%
217	NUSTAR ENERGY LP	NU	25,725	$411,600	0.03%
218	COLGATE PALMOLIVE CO	CL	5,210	$410,561	0.03%
219	SCHWAB STRATEGIC TR	808524201	9,025	$407,482	0.03%
220	AMERICAN ELEC PWR CO INC	025537101	4,260	$404,553	0.03%
221	DUKE ENERGY CORP NEW	DUKB	3,886	$400,280	0.03%
222	ISHARES U S ETF TR	46431W853	14,155	$399,029	0.03%
223	EXELON CORP	EXC	9,214	$398,361	0.03%
224	PIMCO ETF TR	72201R866	7,743	$397,860	0.03%
225	SOUTH JERSEY INDS INC	838518108	10,947	$388,979	0.03%
226	VANGUARD INDEX FDS	922908512	2,809	$379,889	0.03%
227	ISHARES TR	464287606	5,524	$377,289	0.03%
228	CAMTEK LTD	CAMT	17,000	$373,320	0.03%
229	TEXAS INSTRS INC	882508104	2,253	$372,298	0.03%
230	CADENCE DESIGN SYSTEM INC	CDNS	2,299	$369,311	0.03%
231	LAM RESEARCH CORP	LRCX	865	$363,560	0.03%
232	WASTE MGMT INC DEL	94106L109	2,316	$363,335	0.03%
233	WISDOMTREE TR	WT	5,947	$358,961	0.03%
234	LOWES COS INC	548661107	1,781	$355,009	0.03%
235	ARES CAPITAL CORP	ARCC	19,116	$353,090	0.03%
236	WHEATON PRECIOUS METALS CORP	WPM	9,026	$352,736	0.03%
237	DIMENSIONAL ETF TRUST	25434V799	15,710	$351,119	0.03%
238	STRYKER CORPORATION	SYK	1,435	$351,022	0.03%
239	SCHWAB STRATEGIC TR	808524102	7,734	$346,563	0.03%
240	ISHARES TR	464289859	5,716	$341,567	0.03%
241	ONEOK INC NEW	OKE	5,196	$341,377	0.03%
242	TRANE TECHNOLOGIES PLC	TT	2,026	$340,550	0.03%
243	ILLINOIS TOOL WKS INC	452308109	1,531	$337,285	0.03%
244	ISHARES U S ETF TR	46431W812	14,495	$336,582	0.03%
245	GENERAL ELECTRIC CO	369604301	3,981	$333,603	0.03%
246	ISHARES INC	464286533	6,196	$328,698	0.03%
247	ISHARES TR	46435G425	3,872	$328,155	0.03%
248	AMERICAN CENTY ETF TR	025072604	6,480	$326,916	0.03%
249	ACCENTURE PLC IRELAND	ACN	1,213	$323,794	0.03%
250	PHILLIPS 66	PSX	3,098	$322,492	0.02%
251	FORD MTR CO DEL	345370860	27,723	$322,430	0.02%
252	INVESCO EXCH TRADED FD TR II	IVZ	15,580	$319,867	0.02%
253	ISHARES TR	464287499	4,675	$315,351	0.02%
254	SPDR SER TR	78464A409	6,218	$315,066	0.02%
255	ISHARES TR	464288687	10,264	$313,374	0.02%
256	MONDELEZ INTL INC	609207105	4,669	$311,207	0.02%
257	ADVANCED MICRO DEVICES INC	AMD	4,787	$310,069	0.02%
258	BROADCOM INC	AVGO	553	$309,664	0.02%
259	ALTRIA GROUP INC	MO	6,720	$307,198	0.02%
260	NOVARTIS AG	NVSEF	3,377	$306,414	0.02%
261	MEDTRONIC PLC	MDT	3,901	$303,186	0.02%
262	WEYERHAEUSER CO MTN BE	WY	9,733	$301,735	0.02%
263	TRUST FOR PROFESSIONAL MANAG	89834G836	13,834	$301,443	0.02%
264	ABBOTT LABS	ABLZF	2,736	$300,440	0.02%
265	ALLIANT ENERGY CORP	LNT	5,405	$298,442	0.02%
266	SCHWAB STRATEGIC TR	808524888	9,481	$298,385	0.02%
267	SELECT SECTOR SPDR TR	81369Y803	2,390	$297,441	0.02%
268	SPDR INDEX SHS FDS	78463X756	6,071	$297,117	0.02%
269	OCCIDENTAL PETE CORP	674599105	4,712	$296,811	0.02%
270	BLOCK INC	BSQKZ	4,714	$296,228	0.02%
271	ISHARES TR	46432F396	1,993	$290,838	0.02%
272	RAMBUS INC DEL	RMBS	7,892	$282,691	0.02%
273	MARATHON OIL CORP	MARA	10,439	$282,588	0.02%
274	GOLDMAN SACHS ETF TR	NVGLF	9,912	$280,609	0.02%
275	WP CAREY INC	92936U109	3,561	$278,364	0.02%
276	NUVEEN QUALITY MUNCP INCOME	NU	23,403	$276,157	0.02%
277	SCHWAB STRATEGIC TR	808524870	5,294	$274,202	0.02%
278	CHENIERE ENERGY INC	LNG	1,826	$273,828	0.02%
279	ISHARES TR	464288117	6,929	$271,270	0.02%
280	SPDR DOW JONES INDL AVERAGE	78467X109	812	$269,040	0.02%
281	ISHARES SILVER TR	SLV	12,182	$268,248	0.02%
282	ISHARES TR	464288869	2,479	$267,389	0.02%
283	STELLUS CAP INVT CORP	858568108	19,802	$262,575	0.02%
284	INVESCO CURRENCYSHARES CDN D	IVZ	3,600	$260,172	0.02%
285	GENERAL MLS INC	370334104	3,094	$259,439	0.02%
286	TORO CO	TORO	2,279	$257,983	0.02%
287	VANGUARD WORLD FD	921910733	3,858	$254,088	0.02%
288	ISHARES TR	46434V100	5,120	$245,071	0.02%
289	SPDR SER TR	78464A375	7,689	$244,741	0.02%
290	CONSTELLATION ENERGY CORP	CEG	2,835	$244,406	0.02%
291	QUEST DIAGNOSTICS INC	DGX	1,562	$244,359	0.02%
292	NUVEEN AMT FREE MUN CR INC F	NU	19,781	$240,142	0.02%
293	ISHARES TR	46435G516	3,612	$237,496	0.02%
294	ENTERPRISE PRODS PARTNERS L	293792107	9,807	$236,545	0.02%
295	ARCHER DANIELS MIDLAND CO	ADM	2,534	$235,362	0.02%
296	VANGUARD WORLD FDS	92204A207	1,228	$235,248	0.02%
297	CION INVT CORP	17259U204	24,100	$234,975	0.02%
298	GILEAD SCIENCES INC	GILD	2,711	$232,755	0.02%
299	EATON VANCE TAX-MANAGED BUY-	ETN	18,831	$231,247	0.02%
300	ARK ETF TR	00214Q104	7,292	$227,804	0.02%
301	EMERSON ELEC CO	EMR	2,361	$226,892	0.02%
302	KKR & CO INC	KKRT	4,865	$225,847	0.02%
303	MODERNA INC	MRNA	1,252	$224,884	0.02%
304	DIMENSIONAL ETF TRUST	25434V773	10,418	$224,091	0.02%
305	CVS HEALTH CORP	CVS	2,400	$223,685	0.02%
306	WELLS FARGO CO NEW	949746101	5,417	$223,682	0.02%
307	QUALCOMM INC	QCOM	2,027	$222,873	0.02%
308	FIRST TR EXCH TRADED FD III	33739N108	4,447	$222,839	0.02%
309	EQT CORP	EQT	6,523	$220,705	0.02%
310	SELECT SECTOR SPDR TR	81369Y605	6,410	$219,222	0.02%
311	KROGER CO	KR	4,887	$217,869	0.02%
312	VANECK ETF TRUST	92189F643	3,306	$214,592	0.02%
313	VANGUARD ADMIRAL FDS INC	921932703	1,523	$213,350	0.02%
314	ELEVANCE HEALTH INC	ELV	414	$212,659	0.02%
315	METLIFE INC	MET-PF	2,932	$212,253	0.02%
316	MARATHON PETE CORP	MARA	1,805	$210,145	0.02%
317	VANGUARD WORLD FDS	92204A504	846	$209,850	0.02%
318	BIOGEN INC	BIIB	757	$209,628	0.02%
319	J P MORGAN EXCHANGE TRADED F	46641Q837	4,143	$207,699	0.02%
320	CRACKER BARREL OLD CTRY STOR	22410J106	2,178	$206,344	0.02%
321	FIRST TR ENHANCED EQUITY INC	337318109	13,000	$204,880	0.02%
322	ISHARES TR	464289875	5,301	$201,527	0.02%
323	ENERGY TRANSFER L P	ET-PI	13,576	$161,147	0.01%
324	NUVEEN PFD & INCOME SECS FD	NU	23,179	$157,617	0.01%
325	FS CREDIT OPPORTUNITIES CORP	FSCO	32,174	$151,540	0.01%
326	SOUTHWESTERN ENERGY CO	845467109	22,636	$132,421	0.01%
327	VIATRIS INC	VTRS	10,305	$114,695	0.01%
328	WARNER BROS DISCOVERY INC	WBD	10,638	$100,848	0.01%
329	PUMA BIOTECHNOLOGY INC	PBYI	19,220	$81,301	0.01%
330	EATON VANCE TAX-MANAGED GLOB	ETN	10,287	$79,834	0.01%
331	TEMPLETON GLOBAL INCOME FD	880198106	18,244	$78,997	0.01%
332	CREDIT SUISSE HIGH YIELD BD	DHY	26,690	$46,974	0.00%
333	TRAEGER INC	COOK	10,911	$30,769	0.00%
334	PROSPECT CAP CORP	PSEC-PA	17,000	$16,887	0.00%
335	AGEAGLE AERIAL SYS INC NEW	00848K101	14,000	$4,900	0.00%
336	WISA TECHNOLOGIES INC	86633R203	27,444	$2,958	0.00%
337	LUCIRA HEALTH INC	54948U105	17,857	$1,984	0.00%