13F COMBINATION REPORT
Buckingham Strategic Partners
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002404
Total Value
$1.55B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,218,548 | $183.9M | 11.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,925,965 | $130.2M | 8.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 3,200,579 | $103.2M | 6.67% |
| 4 | ISHARES TR | 464287150 | 1,066,412 | $96.6M | 6.24% |
| 5 | EA SERIES TRUST | 02072L532 | 4,589,652 | $80.5M | 5.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,329,646 | $79.7M | 5.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 1,688,974 | $56.5M | 3.65% |
| 8 | ISHARES TR | 46435G326 | 918,924 | $55.6M | 3.59% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 591,108 | $45.2M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 1,883,968 | $43.4M | 2.81% |
| 11 | APPLE INC | AAPL | 255,160 | $42.1M | 2.72% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 738,802 | $35.3M | 2.28% |
| 13 | ISHARES INC | 46434G103 | 633,361 | $30.9M | 2.00% |
| 14 | VANGUARD INDEX FDS | 922908769 | 124,962 | $25.5M | 1.65% |
| 15 | STRYKER CORPORATION | SYK | 72,154 | $20.6M | 1.33% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 263,717 | $19.5M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 341,518 | $15.2M | 0.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 505,308 | $14.5M | 0.94% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 239,404 | $14.0M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 264,795 | $14.0M | 0.90% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 296,879 | $13.4M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 42,096 | $12.1M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908611 | 75,130 | $11.9M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 441,785 | $10.5M | 0.68% |
| 25 | ISHARES TR | 464288661 | 81,432 | $9.6M | 0.62% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 184,222 | $9.4M | 0.61% |
| 27 | ISHARES TR | 464287226 | 88,644 | $8.8M | 0.57% |
| 28 | ISHARES TR | 464287457 | 107,266 | $8.8M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908751 | 43,930 | $8.3M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908363 | 19,706 | $7.4M | 0.48% |
| 31 | ISHARES TR | 464287671 | 80,715 | $7.2M | 0.46% |
| 32 | ISHARES TR | 464288877 | 143,593 | $7.0M | 0.45% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,022 | $6.8M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908744 | 48,969 | $6.8M | 0.44% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 116,981 | $6.7M | 0.43% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 32,852 | $6.6M | 0.43% |
| 37 | ISHARES TR | 46435G409 | 231,143 | $5.7M | 0.37% |
| 38 | VANGUARD STAR FDS | 921909768 | 92,937 | $5.1M | 0.33% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,209 | $4.9M | 0.32% |
| 40 | ISHARES TR | 46432F834 | 74,938 | $4.6M | 0.30% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,998 | $4.6M | 0.30% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 171,170 | $4.6M | 0.30% |
| 43 | EXXON MOBIL CORP | XOM | 40,867 | $4.5M | 0.29% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 59,433 | $4.4M | 0.28% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 184,036 | $4.3M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908553 | 52,258 | $4.3M | 0.28% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 180,644 | $4.2M | 0.27% |
| 48 | ISHARES TR | 464287200 | 10,017 | $4.1M | 0.27% |
| 49 | AMAZON COM INC | AMZN | 39,703 | $4.1M | 0.27% |
| 50 | SPDR S&P 500 ETF TR | SPY | 9,522 | $3.9M | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,537 | $3.6M | 0.23% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 46,020 | $3.5M | 0.23% |
| 53 | ISHARES TR | 464288158 | 31,997 | $3.3M | 0.22% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,399 | $3.3M | 0.21% |
| 55 | ISHARES TR | 464287648 | 13,493 | $3.1M | 0.20% |
| 56 | WISDOMTREE TR | WT | 49,038 | $3.0M | 0.19% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,199 | $3.0M | 0.19% |
| 58 | ATI INC | ATI | 70,238 | $2.8M | 0.18% |
| 59 | AMERICAN CENTY ETF TR | 025072687 | 59,717 | $2.8M | 0.18% |
| 60 | ISHARES TR | 464288414 | 22,875 | $2.5M | 0.16% |
| 61 | NVIDIA CORPORATION | NVDA | 8,847 | $2.5M | 0.16% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,830 | $2.4M | 0.16% |
| 63 | SPDR SER TR | 78468R739 | 50,184 | $2.4M | 0.15% |
| 64 | ISHARES TR | 46432F388 | 25,355 | $2.3M | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,407 | $2.2M | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 59,124 | $2.2M | 0.14% |
| 67 | ISHARES TR | 464287879 | 23,259 | $2.2M | 0.14% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 16,840 | $2.1M | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 12,919 | $2.1M | 0.14% |
| 70 | TESLA INC | TSLA | 10,060 | $2.1M | 0.13% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,559 | $2.1M | 0.13% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,956 | $2.1M | 0.13% |
| 73 | JPMORGAN CHASE & CO | VYLD | 15,389 | $2.0M | 0.13% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 62,296 | $2.0M | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908736 | 7,979 | $2.0M | 0.13% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,899 | $2.0M | 0.13% |
| 77 | ISHARES TR | 464287598 | 12,657 | $1.9M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 40,171 | $1.9M | 0.12% |
| 79 | ISHARES TR | 464287234 | 48,560 | $1.9M | 0.12% |
| 80 | FS KKR CAP CORP | FSK | 102,446 | $1.9M | 0.12% |
| 81 | ISHARES TR | 464287804 | 18,648 | $1.8M | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 11,602 | $1.8M | 0.12% |
| 83 | WISDOMTREE TR | WT | 39,102 | $1.8M | 0.12% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 10,709 | $1.8M | 0.11% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 11,951 | $1.8M | 0.11% |
| 86 | HERSHEY CO | HSY | 6,929 | $1.8M | 0.11% |
| 87 | ISHARES TR | 46432F842 | 26,281 | $1.8M | 0.11% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 16,651 | $1.8M | 0.11% |
| 89 | SUN CMNTYS INC | 866674104 | 12,410 | $1.7M | 0.11% |
| 90 | BOEING CO | BA-PA | 8,113 | $1.7M | 0.11% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 12,533 | $1.6M | 0.11% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,069 | $1.6M | 0.11% |
| 93 | ALPHABET INC | GOOG | 15,290 | $1.6M | 0.10% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,325 | $1.6M | 0.10% |
| 95 | PEPSICO INC | PEP | 8,324 | $1.5M | 0.10% |
| 96 | SCHWAB STRATEGIC TR | 808524748 | 45,264 | $1.5M | 0.10% |
| 97 | DIMENSIONAL ETF TRUST | 25434V716 | 56,117 | $1.5M | 0.10% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,180 | $1.5M | 0.09% |
| 99 | UNION PAC CORP | UNP | 7,048 | $1.4M | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 18,562 | $1.4M | 0.09% |
| 101 | ALPHABET INC | GOOG | 13,057 | $1.4M | 0.09% |
| 102 | ISHARES TR | 464287507 | 5,392 | $1.3M | 0.09% |
| 103 | DISNEY WALT CO | 254687106 | 13,076 | $1.3M | 0.08% |
| 104 | WALMART INC | WMT | 8,864 | $1.3M | 0.08% |
| 105 | BANK AMERICA CORP | 060505104 | 44,428 | $1.3M | 0.08% |
| 106 | ACCENTURE PLC IRELAND | ACN | 4,417 | $1.3M | 0.08% |
| 107 | ABBVIE INC | ABBV | 7,746 | $1.2M | 0.08% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 5,518 | $1.2M | 0.08% |
| 109 | SPDR SER TR | 78464A300 | 15,958 | $1.2M | 0.08% |
| 110 | SPDR SER TR | 78464A805 | 23,979 | $1.2M | 0.08% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 6,185 | $1.2M | 0.08% |
| 112 | AMERICAN CENTY ETF TR | 025072885 | 16,756 | $1.2M | 0.08% |
| 113 | AT&T INC | T-PC | 58,635 | $1.1M | 0.07% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,041 | $1.1M | 0.07% |
| 115 | ISHARES TR | 464287655 | 6,180 | $1.1M | 0.07% |
| 116 | AMGEN INC | AMGN | 4,548 | $1.1M | 0.07% |
| 117 | MCDONALDS CORP | MCD | 3,863 | $1.1M | 0.07% |
| 118 | INTEL CORP | INTC | 33,064 | $1.1M | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524763 | 21,719 | $1.1M | 0.07% |
| 120 | PIMCO ETF TR | 72201R205 | 20,678 | $1.1M | 0.07% |
| 121 | ISHARES TR | 464287663 | 14,161 | $1.0M | 0.07% |
| 122 | ISHARES TR | 464287630 | 7,617 | $1.0M | 0.07% |
| 123 | PFIZER INC | PFE | 25,513 | $1.0M | 0.07% |
| 124 | TJX COS INC NEW | 872540109 | 13,052 | $1.0M | 0.07% |
| 125 | ISHARES TR | 464287176 | 9,270 | $1.0M | 0.07% |
| 126 | HOME DEPOT INC | HD | 3,450 | $1.0M | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524755 | 32,437 | $1.0M | 0.07% |
| 128 | AMETEK INC | AME | 6,876 | $999,289 | 0.06% |
| 129 | SPDR GOLD TR | GLD | 5,454 | $999,282 | 0.06% |
| 130 | ISHARES TR | 464287309 | 15,423 | $985,415 | 0.06% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 24,912 | $968,860 | 0.06% |
| 132 | VISA INC | V | 4,185 | $943,759 | 0.06% |
| 133 | SPDR SER TR | 78464A672 | 31,556 | $913,231 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V872 | 21,425 | $910,587 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 17,229 | $900,663 | 0.06% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 2,285 | $880,831 | 0.06% |
| 137 | LILLY ELI & CO | LLY | 2,560 | $879,440 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524870 | 16,136 | $865,104 | 0.06% |
| 139 | ISHARES TR | 464288273 | 14,480 | $861,743 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V864 | 18,365 | $856,911 | 0.06% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,777 | $839,912 | 0.05% |
| 142 | DANAHER CORPORATION | 235851102 | 3,327 | $838,814 | 0.05% |
| 143 | HONEYWELL INTL INC | 438516106 | 4,289 | $819,714 | 0.05% |
| 144 | ISHARES TR | 464287408 | 5,348 | $811,843 | 0.05% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 8,287 | $806,019 | 0.05% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,611 | $800,874 | 0.05% |
| 147 | CHESAPEAKE UTILS CORP | 165303108 | 6,241 | $798,786 | 0.05% |
| 148 | COMMERCIAL METALS CO | CMC | 16,278 | $795,994 | 0.05% |
| 149 | META PLATFORMS INC | META | 3,698 | $783,758 | 0.05% |
| 150 | SPDR SER TR | 78468R663 | 8,463 | $777,073 | 0.05% |
| 151 | ISHARES TR | 464288638 | 15,067 | $772,683 | 0.05% |
| 152 | FORTINET INC | FTNT | 11,588 | $770,138 | 0.05% |
| 153 | VERITIV CORP | 923454102 | 5,697 | $769,893 | 0.05% |
| 154 | DIMENSIONAL ETF TRUST | 25434V831 | 30,238 | $760,208 | 0.05% |
| 155 | WISDOMTREE TR | WT | 12,191 | $759,987 | 0.05% |
| 156 | ABB LTD | ABLZF | 21,996 | $754,463 | 0.05% |
| 157 | ORACLE CORP | ORCL-PD | 7,913 | $735,307 | 0.05% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,384 | $730,766 | 0.05% |
| 159 | ISHARES TR | 46434VBG4 | 29,384 | $722,557 | 0.05% |
| 160 | ISHARES TR | 464287622 | 3,193 | $719,460 | 0.05% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 23,088 | $711,360 | 0.05% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,262 | $711,266 | 0.05% |
| 163 | ISHARES TR | 464288687 | 22,775 | $711,096 | 0.05% |
| 164 | ISHARES TR | 464288588 | 7,426 | $703,494 | 0.05% |
| 165 | ISHARES TR | 46434V647 | 30,562 | $700,788 | 0.05% |
| 166 | ISHARES TR | 464287168 | 5,910 | $692,614 | 0.04% |
| 167 | COMCAST CORP NEW | CCZ | 18,197 | $689,850 | 0.04% |
| 168 | DIMENSIONAL ETF TRUST | 25434V690 | 22,876 | $687,449 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 8,859 | $682,891 | 0.04% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,386 | $679,925 | 0.04% |
| 171 | ISHARES TR | 46435G243 | 28,043 | $674,715 | 0.04% |
| 172 | MCCORMICK & CO INC | MKC-V | 8,068 | $671,417 | 0.04% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 3,386 | $664,483 | 0.04% |
| 174 | MERCK & CO INC | MRK | 6,185 | $658,073 | 0.04% |
| 175 | CONSOLIDATED EDISON INC | ED | 6,871 | $657,402 | 0.04% |
| 176 | AON PLC | AON | 2,080 | $656,101 | 0.04% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 36,914 | $646,372 | 0.04% |
| 178 | DASEKE INC | 23753F107 | 82,746 | $639,627 | 0.04% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,904 | $633,441 | 0.04% |
| 180 | ISHARES TR | 46434V407 | 14,541 | $606,102 | 0.04% |
| 181 | ISHARES INC | 46434G863 | 19,205 | $604,590 | 0.04% |
| 182 | CONOCOPHILLIPS | COP | 6,051 | $600,373 | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524854 | 11,871 | $598,705 | 0.04% |
| 184 | VANGUARD WORLD FD | 921910816 | 2,927 | $598,658 | 0.04% |
| 185 | PACER FDS TR | 69374H881 | 12,574 | $590,349 | 0.04% |
| 186 | NIKE INC | NKE | 4,769 | $585,031 | 0.04% |
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,274 | $579,215 | 0.04% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,508 | $579,127 | 0.04% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 1,252 | $578,073 | 0.04% |
| 190 | PROSHARES TR | 74348A467 | 6,320 | $576,658 | 0.04% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,518 | $574,075 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 10,154 | $557,710 | 0.04% |
| 193 | ISHARES TR | 464287614 | 2,266 | $553,941 | 0.04% |
| 194 | COCA COLA CO | KO | 8,840 | $548,351 | 0.04% |
| 195 | ISHARES TR | 464289883 | 15,514 | $542,387 | 0.04% |
| 196 | CATERPILLAR INC | CAT | 2,282 | $522,340 | 0.03% |
| 197 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 22,942 | $510,804 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908629 | 2,402 | $506,697 | 0.03% |
| 199 | AMERICAN CENTY ETF TR | 025072604 | 9,514 | $503,195 | 0.03% |
| 200 | COLGATE PALMOLIVE CO | CL | 6,679 | $502,000 | 0.03% |
| 201 | DEERE & CO | DE | 1,206 | $498,112 | 0.03% |
| 202 | ISHARES TR | 46434VAX8 | 19,626 | $494,388 | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V856 | 11,473 | $491,366 | 0.03% |
| 204 | ISHARES TR | 464287689 | 2,048 | $482,120 | 0.03% |
| 205 | CAMTEK LTD | CAMT | 17,000 | $481,950 | 0.03% |
| 206 | ISHARES TR | 46429B747 | 4,836 | $479,884 | 0.03% |
| 207 | KIMBERLY-CLARK CORP | KMB | 3,543 | $475,666 | 0.03% |
| 208 | ISHARES GOLD TR | IAU | 12,647 | $472,618 | 0.03% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 9,425 | $471,533 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 3,050 | $460,707 | 0.03% |
| 211 | YUM BRANDS INC | YUM | 3,469 | $458,198 | 0.03% |
| 212 | 3M CO | MMM | 4,358 | $458,174 | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 791 | $456,607 | 0.03% |
| 214 | BP PLC | BPPFF | 12,017 | $455,925 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908512 | 3,371 | $451,963 | 0.03% |
| 216 | INTUIT | INTU | 1,006 | $448,730 | 0.03% |
| 217 | DIMENSIONAL ETF TRUST | 25434V682 | 14,839 | $443,541 | 0.03% |
| 218 | ISHARES TR | 464287465 | 6,173 | $441,630 | 0.03% |
| 219 | ISHARES TR | 46435G425 | 4,838 | $437,621 | 0.03% |
| 220 | PIMCO ETF TR | 72201R866 | 8,304 | $433,994 | 0.03% |
| 221 | ISHARES TR | 46432F396 | 3,120 | $433,805 | 0.03% |
| 222 | ABBOTT LABS | ABLZF | 4,257 | $431,124 | 0.03% |
| 223 | FORD MTR CO DEL | 345370860 | 33,700 | $424,634 | 0.03% |
| 224 | STARBUCKS CORP | SBUX | 4,073 | $424,256 | 0.03% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 4,397 | $424,237 | 0.03% |
| 226 | ISHARES TR | 464287606 | 5,924 | $423,625 | 0.03% |
| 227 | ISHARES TR | 46432F339 | 3,374 | $418,664 | 0.03% |
| 228 | MASTERCARD INCORPORATED | MA | 1,148 | $417,418 | 0.03% |
| 229 | NETFLIX INC | NFLX | 1,202 | $415,271 | 0.03% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640 | $413,899 | 0.03% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 1,929 | $405,264 | 0.03% |
| 232 | PACIRA BIOSCIENCES INC | PCRX | 9,900 | $404,019 | 0.03% |
| 233 | ISHARES TR | 464289859 | 6,302 | $400,798 | 0.03% |
| 234 | GLACIER BANCORP INC NEW | GBCI | 9,488 | $398,591 | 0.03% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,785 | $397,007 | 0.03% |
| 236 | EATON CORP PLC | ETN | 2,274 | $389,658 | 0.03% |
| 237 | ISHARES TR | 46435G516 | 5,421 | $389,496 | 0.03% |
| 238 | KEURIG DR PEPPER INC | KDP | 11,026 | $388,997 | 0.03% |
| 239 | HP INC | HPQ | 13,221 | $388,038 | 0.03% |
| 240 | MERCANTILE BK CORP | 587376104 | 12,545 | $383,626 | 0.02% |
| 241 | RAMBUS INC DEL | RMBS | 7,473 | $383,066 | 0.02% |
| 242 | EXELON CORP | EXC | 8,970 | $375,786 | 0.02% |
| 243 | VANGUARD MUN BD FDS | 922907746 | 7,400 | $374,884 | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 1,459 | $372,940 | 0.02% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 17,560 | $365,261 | 0.02% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 3,978 | $361,982 | 0.02% |
| 247 | DIMENSIONAL ETF TRUST | 25434V799 | 15,039 | $361,914 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524508 | 5,268 | $357,501 | 0.02% |
| 249 | MEDTRONIC PLC | MDT | 4,419 | $356,267 | 0.02% |
| 250 | SPDR SER TR | 78464A409 | 6,420 | $355,436 | 0.02% |
| 251 | ISHARES INC | 464286533 | 6,481 | $353,696 | 0.02% |
| 252 | ISHARES U S ETF TR | 46431W812 | 15,028 | $351,227 | 0.02% |
| 253 | DOMINION ENERGY INC | D | 6,272 | $350,690 | 0.02% |
| 254 | NUSHARES ETF TR | NU | 6,260 | $348,969 | 0.02% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 1,432 | $348,620 | 0.02% |
| 256 | DIMENSIONAL ETF TRUST | 25434V773 | 15,094 | $347,011 | 0.02% |
| 257 | ARES CAPITAL CORP | ARCC | 18,616 | $340,224 | 0.02% |
| 258 | VANGUARD WORLD FD | 921910733 | 4,739 | $339,834 | 0.02% |
| 259 | VANECK ETF TRUST | 92189F643 | 4,591 | $338,954 | 0.02% |
| 260 | ISHARES TR | 46434V613 | 7,295 | $336,664 | 0.02% |
| 261 | ONEOK INC NEW | OKE | 5,172 | $328,629 | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524805 | 9,402 | $327,201 | 0.02% |
| 263 | BLOCK INC | BSQKZ | 4,757 | $326,568 | 0.02% |
| 264 | ISHARES TR | 464287499 | 4,648 | $325,038 | 0.02% |
| 265 | LOWES COS INC | 548661107 | 1,613 | $322,560 | 0.02% |
| 266 | ISHARES TR | 46434V100 | 6,641 | $322,003 | 0.02% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,413 | $321,497 | 0.02% |
| 268 | MCKESSON CORP | MCK | 900 | $320,445 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 6,524 | $315,634 | 0.02% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,282 | $312,329 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524409 | 4,748 | $311,414 | 0.02% |
| 272 | ISHARES TR | 464288869 | 2,971 | $310,614 | 0.02% |
| 273 | ARK ETF TR | 00214Q104 | 7,668 | $309,355 | 0.02% |
| 274 | ISHARES SILVER TR | SLV | 13,946 | $308,486 | 0.02% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,305 | $307,441 | 0.02% |
| 276 | VANGUARD WORLD FDS | 92204A306 | 2,681 | $306,251 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y605 | 9,494 | $305,232 | 0.02% |
| 278 | WISDOMTREE TR | WT | 4,918 | $304,227 | 0.02% |
| 279 | TEXAS INSTRS INC | 882508104 | 1,593 | $296,337 | 0.02% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 7,007 | $295,787 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524862 | 6,011 | $293,320 | 0.02% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 9,816 | $292,222 | 0.02% |
| 283 | ISHARES TR | 464288117 | 7,080 | $284,687 | 0.02% |
| 284 | ISHARES TR | 464287242 | 2,584 | $283,308 | 0.02% |
| 285 | WEYERHAEUSER CO MTN BE | WY | 9,283 | $279,719 | 0.02% |
| 286 | STELLUS CAP INVT CORP | 858568108 | 19,802 | $279,010 | 0.02% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 4,456 | $278,189 | 0.02% |
| 288 | DIMENSIONAL ETF TRUST | 25434V815 | 11,156 | $278,127 | 0.02% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 2,898 | $277,168 | 0.02% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 24,272 | $271,851 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524847 | 13,624 | $265,681 | 0.02% |
| 292 | VANGUARD WORLD FDS | 92204A504 | 1,110 | $264,871 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524888 | 7,779 | $262,284 | 0.02% |
| 294 | MARATHON PETE CORP | MARA | 1,939 | $261,537 | 0.02% |
| 295 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,600 | $260,784 | 0.02% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 1,414 | $260,148 | 0.02% |
| 297 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 3,000 | $259,500 | 0.02% |
| 298 | SPDR SER TR | 78464A649 | 10,003 | $257,977 | 0.02% |
| 299 | FIDELITY MERRIMACK STR TR | 316188309 | 5,469 | $251,574 | 0.02% |
| 300 | MONDELEZ INTL INC | 609207105 | 3,582 | $249,814 | 0.02% |
| 301 | NUSHARES ETF TR | NU | 7,081 | $242,337 | 0.02% |
| 302 | DOW INC | DOW | 4,415 | $242,052 | 0.02% |
| 303 | CHENIERE ENERGY INC | LNG | 1,533 | $241,601 | 0.02% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 2,462 | $241,433 | 0.02% |
| 305 | TORO CO | TORO | 2,165 | $240,661 | 0.02% |
| 306 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $239,699 | 0.02% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,609 | $236,143 | 0.02% |
| 308 | NUVEEN AMT FREE MUN CR INC F | NU | 19,956 | $235,091 | 0.02% |
| 309 | DIMENSIONAL ETF TRUST | 25434V765 | 9,716 | $234,933 | 0.02% |
| 310 | ISHARES TR | 46429B697 | 3,193 | $232,285 | 0.02% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 2,953 | $231,871 | 0.01% |
| 312 | QUALCOMM INC | QCOM | 1,778 | $227,061 | 0.01% |
| 313 | FS CREDIT OPPORTUNITIES CORP | FSCO | 50,875 | $225,885 | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,584 | $225,398 | 0.01% |
| 315 | NUSHARES ETF TR | NU | 6,329 | $224,126 | 0.01% |
| 316 | MARATHON OIL CORP | MARA | 9,309 | $223,050 | 0.01% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 4,624 | $222,692 | 0.01% |
| 318 | SABINE RTY TR | 785688102 | 3,058 | $219,614 | 0.01% |
| 319 | ISHARES TR | 46429B267 | 9,318 | $217,865 | 0.01% |
| 320 | ALTRIA GROUP INC | MO | 4,842 | $216,081 | 0.01% |
| 321 | NOVARTIS AG | NVSEF | 2,346 | $215,901 | 0.01% |
| 322 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,000 | $214,760 | 0.01% |
| 323 | DENTSPLY SIRONA INC | XRAY | 5,418 | $212,845 | 0.01% |
| 324 | ANALOG DEVICES INC | ADI | 1,073 | $211,645 | 0.01% |
| 325 | MONDAY COM LTD | MNDY | 1,480 | $211,270 | 0.01% |
| 326 | VALERO ENERGY CORP | VLO | 1,508 | $210,517 | 0.01% |
| 327 | LEIDOS HOLDINGS INC | LDOS | 2,282 | $210,136 | 0.01% |
| 328 | YUM CHINA HLDGS INC | YUMC | 3,292 | $208,708 | 0.01% |
| 329 | WELLS FARGO CO NEW | 949746101 | 5,561 | $207,912 | 0.01% |
| 330 | NUSHARES ETF TR | NU | 7,373 | $207,340 | 0.01% |
| 331 | VANGUARD WORLD FDS | 92204A108 | 820 | $207,091 | 0.01% |
| 332 | GILEAD SCIENCES INC | GILD | 2,477 | $205,537 | 0.01% |
| 333 | ISHARES TR | 464289875 | 5,138 | $204,839 | 0.01% |
| 334 | ISHARES TR | 46436E882 | 8,177 | $202,875 | 0.01% |
| 335 | SPDR SER TR | 78464A508 | 4,967 | $202,266 | 0.01% |
| 336 | VANGUARD WORLD FDS | 92204A207 | 1,043 | $201,841 | 0.01% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 1,420 | $200,902 | 0.01% |
| 338 | ISHARES U S ETF TR | 46431W853 | 7,419 | $200,536 | 0.01% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 13,274 | $200,437 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 1,972 | $200,012 | 0.01% |
| 341 | CION INVT CORP | 17259U204 | 20,194 | $199,315 | 0.01% |
| 342 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,506 | $183,211 | 0.01% |
| 343 | TEMPLETON GLOBAL INCOME FD | 880198106 | 41,594 | $183,014 | 0.01% |
| 344 | FULTON FINL CORP PA | 360271100 | 11,749 | $162,371 | 0.01% |
| 345 | PARTNERS BANCORP | 70213Q108 | 19,422 | $152,074 | 0.01% |
| 346 | ENERGY TRANSFER L P | ET-PI | 11,835 | $147,590 | 0.01% |
| 347 | AGNC INVT CORP | 00123Q104 | 12,145 | $122,422 | 0.01% |
| 348 | SOUTHWESTERN ENERGY CO | 845467109 | 22,636 | $113,180 | 0.01% |
| 349 | VIATRIS INC | VTRS | 10,320 | $99,283 | 0.01% |
| 350 | PUMA BIOTECHNOLOGY INC | PBYI | 19,220 | $59,390 | 0.00% |
| 351 | CREDIT SUISSE HIGH YIELD BD | DHY | 26,690 | $50,444 | 0.00% |
| 352 | TRAEGER INC | COOK | 10,911 | $44,844 | 0.00% |
| 353 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,113 | $30,339 | 0.00% |
| 354 | PROSPECT CAP CORP | PSEC-PA | 17,000 | $16,720 | 0.00% |
| 355 | RAVE RESTAURANT GROUP INC | RAVE | 11,000 | $15,840 | 0.00% |
| 356 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 14,000 | $6,300 | 0.00% |