13F COMBINATION REPORT
Buckingham Strategic Partners
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003379
Total Value
$1.80B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,927,098 | $188.1M | 10.47% |
| 2 | ISHARES TR | 464287150 | 1,485,279 | $145.3M | 8.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 3,007,127 | $139.5M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 3,343,475 | $109.8M | 6.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,705,927 | $100.1M | 5.57% |
| 6 | EA SERIES TRUST | 02072L532 | 5,444,819 | $97.1M | 5.40% |
| 7 | ISHARES TR | 46435G326 | 1,207,270 | $73.8M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 1,748,394 | $60.3M | 3.36% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 760,005 | $57.4M | 3.20% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 1,022,717 | $48.5M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 1,938,764 | $45.2M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908769 | 187,203 | $41.2M | 2.29% |
| 13 | ISHARES INC | 46434G103 | 767,521 | $37.8M | 2.11% |
| 14 | APPLE INC | AAPL | 185,317 | $35.9M | 2.00% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 336,234 | $26.1M | 1.45% |
| 16 | STRYKER CORPORATION | SYK | 68,034 | $20.8M | 1.16% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 346,102 | $19.9M | 1.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 406,773 | $19.6M | 1.09% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 316,619 | $17.4M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 498,846 | $15.5M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908611 | 91,732 | $15.2M | 0.84% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,431 | $14.5M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 41,498 | $14.1M | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 478,266 | $11.3M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908751 | 56,346 | $11.2M | 0.62% |
| 26 | ISHARES TR | 464288661 | 87,714 | $10.1M | 0.56% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 404,933 | $9.7M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908363 | 22,974 | $9.4M | 0.52% |
| 29 | ISHARES TR | 464287457 | 112,967 | $9.2M | 0.51% |
| 30 | ISHARES TR | 464287226 | 91,221 | $8.9M | 0.50% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 207,184 | $8.3M | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908744 | 51,047 | $7.3M | 0.40% |
| 33 | ISHARES TR | 464288877 | 141,999 | $6.9M | 0.39% |
| 34 | ISHARES TR | 464287200 | 14,394 | $6.4M | 0.36% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 87,803 | $6.4M | 0.36% |
| 36 | ISHARES TR | 464287465 | 85,173 | $6.2M | 0.34% |
| 37 | ISHARES TR | 46435G409 | 225,005 | $5.7M | 0.32% |
| 38 | VANGUARD STAR FDS | 921909768 | 100,997 | $5.7M | 0.32% |
| 39 | ISHARES TR | 464288158 | 52,229 | $5.4M | 0.30% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,417 | $5.3M | 0.30% |
| 41 | AMAZON COM INC | AMZN | 40,670 | $5.3M | 0.30% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,844 | $5.1M | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V864 | 108,873 | $5.0M | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 44,334 | $4.8M | 0.26% |
| 45 | SPDR SER TR | 78464A375 | 147,604 | $4.7M | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 173,356 | $4.7M | 0.26% |
| 47 | SPDR S&P 500 ETF TR | SPY | 10,098 | $4.5M | 0.25% |
| 48 | ISHARES TR | 46432F834 | 70,815 | $4.4M | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908553 | 52,949 | $4.4M | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908629 | 19,490 | $4.3M | 0.24% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 149,055 | $4.3M | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,382 | $4.1M | 0.23% |
| 53 | NVIDIA CORPORATION | NVDA | 9,089 | $3.8M | 0.21% |
| 54 | PIMCO ETF TR | 72201R205 | 76,259 | $3.8M | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,653 | $3.7M | 0.21% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,470 | $3.5M | 0.19% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 46,247 | $3.5M | 0.19% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 70,797 | $3.2M | 0.18% |
| 59 | ISHARES TR | 46432F388 | 33,073 | $3.1M | 0.17% |
| 60 | WISDOMTREE TR | WT | 52,014 | $3.1M | 0.17% |
| 61 | LOCKHEED MARTIN CORP | LMT | 6,518 | $3.0M | 0.17% |
| 62 | AMERICAN CENTY ETF TR | 025072687 | 63,907 | $2.9M | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,434 | $2.9M | 0.16% |
| 64 | TESLA INC | TSLA | 11,087 | $2.9M | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 39,566 | $2.9M | 0.16% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,123 | $2.8M | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,352 | $2.6M | 0.14% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,405 | $2.6M | 0.14% |
| 69 | ISHARES TR | 464288414 | 23,658 | $2.5M | 0.14% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 75,513 | $2.5M | 0.14% |
| 71 | ISHARES TR | 464287507 | 9,267 | $2.4M | 0.13% |
| 72 | CHEVRON CORP NEW | CVX | 15,367 | $2.4M | 0.13% |
| 73 | ISHARES TR | 464287804 | 23,982 | $2.4M | 0.13% |
| 74 | SPDR SER TR | 78468R739 | 50,646 | $2.4M | 0.13% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,055 | $2.3M | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 13,200 | $2.2M | 0.12% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,215 | $2.2M | 0.12% |
| 78 | ALPHABET INC | GOOG | 17,799 | $2.1M | 0.12% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 16,882 | $2.1M | 0.12% |
| 80 | FS KKR CAP CORP | FSK | 110,461 | $2.1M | 0.12% |
| 81 | JPMORGAN CHASE & CO | VYLD | 14,426 | $2.1M | 0.12% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 13,767 | $2.1M | 0.12% |
| 83 | ALPHABET INC | GOOG | 17,263 | $2.1M | 0.12% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,260 | $2.0M | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 39,155 | $2.0M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908736 | 7,136 | $2.0M | 0.11% |
| 87 | ISHARES TR | 464288588 | 21,450 | $2.0M | 0.11% |
| 88 | ISHARES TR | 464287598 | 12,662 | $2.0M | 0.11% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 10,704 | $2.0M | 0.11% |
| 90 | WISDOMTREE TR | WT | 41,633 | $1.9M | 0.11% |
| 91 | ISHARES TR | 464287879 | 20,324 | $1.9M | 0.11% |
| 92 | ISHARES TR | 464287523 | 3,734 | $1.9M | 0.11% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 79,631 | $1.9M | 0.10% |
| 94 | AMERICAN CENTY ETF TR | 025072885 | 22,511 | $1.7M | 0.09% |
| 95 | HEICO CORP NEW | HEI-A | 9,397 | $1.7M | 0.09% |
| 96 | SUN CMNTYS INC | 866674104 | 12,410 | $1.6M | 0.09% |
| 97 | ISHARES TR | 464287234 | 39,873 | $1.6M | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 54,963 | $1.6M | 0.09% |
| 99 | MCDONALDS CORP | MCD | 5,226 | $1.6M | 0.09% |
| 100 | LILLY ELI & CO | LLY | 3,234 | $1.5M | 0.08% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 14,204 | $1.5M | 0.08% |
| 102 | HOME DEPOT INC | HD | 4,814 | $1.5M | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524763 | 29,103 | $1.5M | 0.08% |
| 104 | BANK OZK LITTLE ROCK ARK | OZKAP | 36,555 | $1.5M | 0.08% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 10,954 | $1.5M | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,714 | $1.4M | 0.08% |
| 107 | ISHARES TR | 46432F842 | 20,925 | $1.4M | 0.08% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 54,199 | $1.4M | 0.08% |
| 109 | SPDR SER TR | 78464A805 | 25,383 | $1.4M | 0.08% |
| 110 | UNION PAC CORP | UNP | 6,702 | $1.4M | 0.08% |
| 111 | WALMART INC | WMT | 8,633 | $1.4M | 0.08% |
| 112 | SPDR SER TR | 78464A854 | 25,406 | $1.3M | 0.07% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 17,425 | $1.3M | 0.07% |
| 114 | LOWES COS INC | 548661107 | 5,636 | $1.3M | 0.07% |
| 115 | SPDR SER TR | 78464A300 | 16,274 | $1.3M | 0.07% |
| 116 | ISHARES TR | 464288273 | 21,157 | $1.2M | 0.07% |
| 117 | INTEL CORP | INTC | 36,371 | $1.2M | 0.07% |
| 118 | HONEYWELL INTL INC | 438516106 | 5,806 | $1.2M | 0.07% |
| 119 | CISCO SYS INC | CSCO | 23,079 | $1.2M | 0.07% |
| 120 | ABBVIE INC | ABBV | 8,717 | $1.2M | 0.07% |
| 121 | ISHARES TR | 464287655 | 6,224 | $1.2M | 0.06% |
| 122 | WISDOMTREE TR | WT | 17,462 | $1.2M | 0.06% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 6,326 | $1.1M | 0.06% |
| 124 | ISHARES TR | 464287630 | 8,041 | $1.1M | 0.06% |
| 125 | ISHARES TR | 464287663 | 14,261 | $1.1M | 0.06% |
| 126 | TJX COS INC NEW | 872540109 | 13,055 | $1.1M | 0.06% |
| 127 | PEPSICO INC | PEP | 5,947 | $1.1M | 0.06% |
| 128 | MASTERCARD INCORPORATED | MA | 2,697 | $1.1M | 0.06% |
| 129 | ISHARES TR | 464287176 | 9,757 | $1.1M | 0.06% |
| 130 | MERCK & CO INC | MRK | 9,036 | $1.0M | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 11,436 | $1.0M | 0.06% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 2,286 | $1.0M | 0.06% |
| 133 | PFIZER INC | PFE | 27,524 | $1.0M | 0.06% |
| 134 | META PLATFORMS INC | META | 3,501 | $1.0M | 0.06% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 1,832 | $986,642 | 0.05% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 26,367 | $980,620 | 0.05% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 4,416 | $970,783 | 0.05% |
| 138 | VANGUARD WORLD FD | 921910816 | 4,113 | $968,074 | 0.05% |
| 139 | ISHARES TR | 464287408 | 5,963 | $961,230 | 0.05% |
| 140 | VISA INC | V | 4,045 | $960,790 | 0.05% |
| 141 | DIMENSIONAL ETF TRUST | 25434V690 | 31,518 | $959,748 | 0.05% |
| 142 | DEERE & CO | DE | 2,361 | $956,792 | 0.05% |
| 143 | AMGEN INC | AMGN | 4,309 | $956,733 | 0.05% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 5,467 | $948,179 | 0.05% |
| 145 | ISHARES TR | 464288638 | 18,434 | $932,246 | 0.05% |
| 146 | AT&T INC | T-PC | 58,128 | $927,156 | 0.05% |
| 147 | ISHARES TR | 464287440 | 9,566 | $924,130 | 0.05% |
| 148 | ACCENTURE PLC IRELAND | ACN | 2,959 | $913,237 | 0.05% |
| 149 | SPDR SER TR | 78464A672 | 31,556 | $892,719 | 0.05% |
| 150 | DIMENSIONAL ETF TRUST | 25434V872 | 21,043 | $878,164 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524870 | 16,608 | $870,786 | 0.05% |
| 152 | SPDR GOLD TR | GLD | 4,858 | $866,036 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 9,639 | $865,066 | 0.05% |
| 154 | PACER FDS TR | 69374H881 | 17,966 | $860,041 | 0.05% |
| 155 | ISHARES TR | 46429B267 | 36,691 | $840,232 | 0.05% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 1,741 | $837,142 | 0.05% |
| 157 | PROSHARES TR | 74348A467 | 8,797 | $829,434 | 0.05% |
| 158 | BOEING CO | BA-PA | 3,919 | $827,677 | 0.05% |
| 159 | ISHARES TR | 464287309 | 11,308 | $797,024 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524755 | 24,517 | $791,676 | 0.04% |
| 161 | ISHARES TR | 464287622 | 3,199 | $779,967 | 0.04% |
| 162 | AMERICAN CENTY ETF TR | 025072364 | 15,975 | $776,864 | 0.04% |
| 163 | AMERICAN CENTY ETF TR | 025072349 | 14,363 | $766,299 | 0.04% |
| 164 | CHESAPEAKE UTILS CORP | 165303108 | 6,242 | $742,798 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524748 | 22,271 | $739,186 | 0.04% |
| 166 | DANAHER CORPORATION | 235851102 | 3,039 | $729,498 | 0.04% |
| 167 | CATERPILLAR INC | CAT | 2,960 | $728,315 | 0.04% |
| 168 | CONOCOPHILLIPS | COP | 6,953 | $720,449 | 0.04% |
| 169 | ISHARES TR | 464287168 | 6,346 | $719,054 | 0.04% |
| 170 | VERITIV CORP | 923454102 | 5,698 | $715,726 | 0.04% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,111 | $710,568 | 0.04% |
| 172 | MCCORMICK & CO INC | MKC-V | 8,054 | $702,633 | 0.04% |
| 173 | ISHARES TR | 464288687 | 22,555 | $697,654 | 0.04% |
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,130 | $696,876 | 0.04% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,528 | $693,210 | 0.04% |
| 176 | AON PLC | AON | 2,005 | $692,143 | 0.04% |
| 177 | TALOS ENERGY INC | TALO | 49,773 | $690,352 | 0.04% |
| 178 | AMERICAN CENTY ETF TR | 025072604 | 12,600 | $678,006 | 0.04% |
| 179 | ISHARES TR | 464287614 | 2,457 | $676,132 | 0.04% |
| 180 | COMCAST CORP NEW | CCZ | 16,226 | $674,199 | 0.04% |
| 181 | KIMBERLY-CLARK CORP | KMB | 4,867 | $671,985 | 0.04% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 3,393 | $664,279 | 0.04% |
| 183 | ROYAL BK CDA | 780087102 | 6,920 | $660,962 | 0.04% |
| 184 | STARBUCKS CORP | SBUX | 6,619 | $655,701 | 0.04% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,845 | $634,540 | 0.04% |
| 186 | ABBOTT LABS | ABLZF | 5,766 | $628,666 | 0.03% |
| 187 | ISHARES TR | 46434V647 | 27,320 | $627,542 | 0.03% |
| 188 | DIMENSIONAL ETF TRUST | 25434V831 | 23,476 | $623,071 | 0.03% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 36,177 | $622,972 | 0.03% |
| 190 | ISHARES TR | 46434V407 | 14,937 | $619,139 | 0.03% |
| 191 | ORACLE CORP | ORCL-PD | 5,178 | $616,650 | 0.03% |
| 192 | ISHARES TR | 464289883 | 17,230 | $607,198 | 0.03% |
| 193 | CAMTEK LTD | CAMT | 17,000 | $605,710 | 0.03% |
| 194 | ISHARES TR | 46432F339 | 4,479 | $604,207 | 0.03% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 19,272 | $604,205 | 0.03% |
| 196 | HEICO CORP NEW | HEI-A | 4,289 | $603,033 | 0.03% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 1,322 | $602,662 | 0.03% |
| 198 | ISHARES TR | 46434VBG4 | 24,251 | $597,060 | 0.03% |
| 199 | SCHWAB STRATEGIC TR | 808524854 | 11,877 | $585,326 | 0.03% |
| 200 | ISHARES INC | 46434G863 | 18,234 | $576,745 | 0.03% |
| 201 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 26,273 | $575,799 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524771 | 9,954 | $573,084 | 0.03% |
| 203 | COLGATE PALMOLIVE CO | CL | 7,339 | $565,409 | 0.03% |
| 204 | SPDR SER TR | 78468R754 | 5,204 | $564,959 | 0.03% |
| 205 | CARDINAL HEALTH INC | CAH | 5,855 | $553,707 | 0.03% |
| 206 | GENERAL DYNAMICS CORP | GD | 2,565 | $551,860 | 0.03% |
| 207 | ISHARES TR | 464287689 | 2,168 | $551,713 | 0.03% |
| 208 | DIMENSIONAL ETF TRUST | 25434V773 | 24,035 | $548,479 | 0.03% |
| 209 | COCA COLA CO | KO | 8,908 | $536,499 | 0.03% |
| 210 | VANGUARD WORLD FDS | 92204A504 | 2,170 | $531,444 | 0.03% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 5,286 | $516,076 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908512 | 3,697 | $511,617 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V682 | 16,787 | $511,021 | 0.03% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 9,439 | $510,556 | 0.03% |
| 215 | SOUTHERN CO | SOMN | 7,258 | $509,878 | 0.03% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 1,487 | $508,745 | 0.03% |
| 217 | ISHARES U S ETF TR | 46431W606 | 6,053 | $507,090 | 0.03% |
| 218 | CONSOLIDATED EDISON INC | ED | 5,607 | $506,932 | 0.03% |
| 219 | NETFLIX INC | NFLX | 1,140 | $502,487 | 0.03% |
| 220 | 3M CO | MMM | 5,003 | $500,771 | 0.03% |
| 221 | SELECT SECTOR SPDR TR | 81369Y860 | 13,258 | $499,720 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 2,837 | $493,319 | 0.03% |
| 223 | ISHARES TR | 464287606 | 6,483 | $486,225 | 0.03% |
| 224 | ISHARES TR | 46435G243 | 19,988 | $477,913 | 0.03% |
| 225 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,095 | $476,803 | 0.03% |
| 226 | ISHARES TR | 46429B747 | 4,849 | $473,328 | 0.03% |
| 227 | INTUIT | INTU | 1,022 | $468,270 | 0.03% |
| 228 | ISHARES INC | 464286533 | 8,498 | $467,222 | 0.03% |
| 229 | NIKE INC | NKE | 4,222 | $465,987 | 0.03% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 1,947 | $456,610 | 0.03% |
| 231 | OLD REP INTL CORP | 680223104 | 18,103 | $455,653 | 0.03% |
| 232 | EATON CORP PLC | ETN | 2,251 | $452,713 | 0.03% |
| 233 | ISHARES TR | 464288646 | 8,787 | $440,856 | 0.02% |
| 234 | MCKESSON CORP | MCK | 1,020 | $435,856 | 0.02% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 1,737 | $434,528 | 0.02% |
| 236 | MEDTRONIC PLC | MDT | 4,904 | $432,117 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640 | $432,036 | 0.02% |
| 238 | VANGUARD WORLD FD | 921910733 | 5,514 | $432,022 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 5,715 | $428,339 | 0.02% |
| 240 | ISHARES TR | 46432F396 | 2,953 | $426,000 | 0.02% |
| 241 | ISHARES TR | 464288620 | 8,461 | $423,852 | 0.02% |
| 242 | FORD MTR CO DEL | 345370860 | 27,951 | $422,903 | 0.02% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,311 | $419,800 | 0.02% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 4,980 | $419,352 | 0.02% |
| 245 | COMERICA INC | 200340107 | 9,828 | $416,348 | 0.02% |
| 246 | ISHARES GOLD TR | IAU | 11,172 | $406,549 | 0.02% |
| 247 | ONEOK INC NEW | OKE | 6,585 | $406,450 | 0.02% |
| 248 | ISHARES TR | 46429B689 | 6,007 | $405,535 | 0.02% |
| 249 | HP INC | HPQ | 13,118 | $402,878 | 0.02% |
| 250 | ISHARES TR | 464289859 | 5,999 | $398,015 | 0.02% |
| 251 | MONDELEZ INTL INC | 609207105 | 5,391 | $393,226 | 0.02% |
| 252 | SPDR SER TR | 78464A409 | 6,420 | $391,712 | 0.02% |
| 253 | ISHARES TR | 46429B697 | 5,256 | $390,751 | 0.02% |
| 254 | ISHARES TR | 46435G425 | 3,994 | $389,296 | 0.02% |
| 255 | EXELON CORP | EXC | 9,421 | $383,842 | 0.02% |
| 256 | VANGUARD WELLINGTON FD | 921935508 | 3,142 | $380,951 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908637 | 1,875 | $380,100 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 5,555 | $372,711 | 0.02% |
| 259 | BP PLC | BPPFF | 10,548 | $372,267 | 0.02% |
| 260 | VANGUARD MUN BD FDS | 922907746 | 7,389 | $371,076 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,124 | $366,723 | 0.02% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 701 | $366,228 | 0.02% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,548 | $366,165 | 0.02% |
| 264 | VANECK ETF TRUST | 92189F643 | 4,533 | $361,688 | 0.02% |
| 265 | BLOCK INC | BSQKZ | 5,429 | $361,409 | 0.02% |
| 266 | TEXAS INSTRS INC | 882508104 | 1,995 | $359,315 | 0.02% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 3,233 | $355,189 | 0.02% |
| 268 | ISHARES U S ETF TR | 46431W812 | 14,819 | $352,128 | 0.02% |
| 269 | ISHARES TR | 46435G516 | 4,825 | $351,888 | 0.02% |
| 270 | ARES CAPITAL CORP | ARCC | 18,681 | $351,029 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V856 | 8,461 | $349,527 | 0.02% |
| 272 | ADOBE SYSTEMS INCORPORATED | ADBE | 712 | $348,161 | 0.02% |
| 273 | SCHWAB STRATEGIC TR | 808524508 | 4,891 | $347,408 | 0.02% |
| 274 | MERCANTILE BK CORP | 587376104 | 12,545 | $346,493 | 0.02% |
| 275 | TRUIST FINL CORP | 89832Q109 | 11,389 | $345,656 | 0.02% |
| 276 | ISHARES TR | 464287499 | 4,726 | $345,147 | 0.02% |
| 277 | INGLES MKTS INC | 457030104 | 4,160 | $343,824 | 0.02% |
| 278 | KEURIG DR PEPPER INC | KDP | 10,948 | $342,344 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 10,065 | $339,307 | 0.02% |
| 280 | DIMENSIONAL ETF TRUST | 25434V799 | 13,976 | $339,198 | 0.02% |
| 281 | ISHARES TR | 464288869 | 3,003 | $328,243 | 0.02% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,242 | $327,194 | 0.02% |
| 283 | ISHARES TR | 464287648 | 1,348 | $327,111 | 0.02% |
| 284 | RAMBUS INC DEL | RMBS | 5,037 | $323,224 | 0.02% |
| 285 | SPDR SER TR | 78464A508 | 7,476 | $322,980 | 0.02% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 29,801 | $321,259 | 0.02% |
| 287 | GLACIER BANCORP INC NEW | GBCI | 10,256 | $319,680 | 0.02% |
| 288 | ARK ETF TR | 00214Q104 | 7,208 | $318,194 | 0.02% |
| 289 | NUSHARES ETF TR | NU | 5,105 | $317,623 | 0.02% |
| 290 | VANGUARD WORLD FDS | 92204A306 | 2,761 | $311,689 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524805 | 8,732 | $311,327 | 0.02% |
| 292 | WISDOMTREE TR | WT | 4,892 | $311,131 | 0.02% |
| 293 | ISHARES TR | 464287242 | 2,838 | $306,994 | 0.02% |
| 294 | QUALCOMM INC | QCOM | 2,547 | $303,294 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V674 | 5,855 | $299,430 | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 2,628 | $299,419 | 0.02% |
| 297 | ENERGY TRANSFER L P | ET-PI | 23,307 | $296,006 | 0.02% |
| 298 | NUVEEN AMT FREE MUN CR INC F | NU | 25,088 | $293,541 | 0.02% |
| 299 | DOMINION ENERGY INC | D | 5,601 | $290,086 | 0.02% |
| 300 | BATH & BODY WORKS INC | BBWI | 7,721 | $289,538 | 0.02% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 6,937 | $286,880 | 0.02% |
| 302 | ISHARES TR | 46434VAX8 | 11,219 | $283,729 | 0.02% |
| 303 | ISHARES TR | 464288117 | 7,115 | $281,683 | 0.02% |
| 304 | PAYPAL HLDGS INC | PYPL | 4,183 | $279,154 | 0.02% |
| 305 | STELLUS CAP INVT CORP | 858568108 | 19,802 | $278,614 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 5,222 | $273,502 | 0.02% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 2,982 | $273,074 | 0.02% |
| 308 | BROADCOM INC | AVGO | 314 | $273,070 | 0.02% |
| 309 | WELLS FARGO CO NEW | 949746101 | 6,322 | $269,859 | 0.02% |
| 310 | EMERSON ELEC CO | EMR | 2,951 | $266,818 | 0.01% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 1,395 | $266,808 | 0.01% |
| 312 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,600 | $266,083 | 0.01% |
| 313 | VANGUARD WORLD FD | 921910725 | 4,991 | $265,081 | 0.01% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $264,254 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V658 | 10,663 | $260,095 | 0.01% |
| 316 | ISHARES TR | 464287762 | 910 | $255,030 | 0.01% |
| 317 | AVALONBAY CMNTYS INC | AWX | 1,345 | $254,568 | 0.01% |
| 318 | ISHARES SILVER TR | SLV | 12,172 | $254,273 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524888 | 7,497 | $253,180 | 0.01% |
| 320 | MONDAY COM LTD | MNDY | 1,477 | $252,892 | 0.01% |
| 321 | SYSCO CORP | SYY | 3,405 | $252,651 | 0.01% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,246 | $251,272 | 0.01% |
| 323 | ISHARES TR | 46435G433 | 7,324 | $251,083 | 0.01% |
| 324 | KROGER CO | KR | 5,334 | $250,698 | 0.01% |
| 325 | NATIONAL HEALTH INVS INC | 63633D104 | 4,769 | $250,007 | 0.01% |
| 326 | ALTRIA GROUP INC | MO | 5,494 | $248,883 | 0.01% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,956 | $248,511 | 0.01% |
| 328 | EQT CORP | EQT | 6,019 | $247,581 | 0.01% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,587 | $247,168 | 0.01% |
| 330 | NOVARTIS AG | NVSEF | 2,418 | $244,007 | 0.01% |
| 331 | ISHARES INC | 464286525 | 2,480 | $243,235 | 0.01% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 8,074 | $241,413 | 0.01% |
| 333 | GILEAD SCIENCES INC | GILD | 3,087 | $237,990 | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524847 | 12,112 | $236,553 | 0.01% |
| 335 | VANGUARD WORLD FDS | 92204A108 | 820 | $232,224 | 0.01% |
| 336 | ISHARES TR | 46434V621 | 4,505 | $232,143 | 0.01% |
| 337 | YUM BRANDS INC | YUM | 1,674 | $231,982 | 0.01% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 10,967 | $230,757 | 0.01% |
| 339 | NUSHARES ETF TR | NU | 6,331 | $229,640 | 0.01% |
| 340 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,000 | $227,890 | 0.01% |
| 341 | TORO CO | TORO | 2,233 | $226,984 | 0.01% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 771 | $226,743 | 0.01% |
| 343 | CITIGROUP INC | C-PR | 4,866 | $224,060 | 0.01% |
| 344 | QUEST DIAGNOSTICS INC | DGX | 1,589 | $223,350 | 0.01% |
| 345 | CSX CORP | CSX | 6,474 | $220,763 | 0.01% |
| 346 | MARATHON PETE CORP | MARA | 1,892 | $220,634 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524862 | 4,569 | $219,607 | 0.01% |
| 348 | SNAP ON INC | SNA | 758 | $218,448 | 0.01% |
| 349 | DUPONT DE NEMOURS INC | DD | 3,054 | $218,240 | 0.01% |
| 350 | WISDOMTREE TR | WT | 7,559 | $217,624 | 0.01% |
| 351 | MARATHON OIL CORP | MARA | 9,334 | $214,884 | 0.01% |
| 352 | ENBRIDGE INC | ENNPF | 5,746 | $213,464 | 0.01% |
| 353 | NUSHARES ETF TR | NU | 5,756 | $212,936 | 0.01% |
| 354 | ZOETIS INC | ZTS | 1,223 | $210,689 | 0.01% |
| 355 | SHERWIN WILLIAMS CO | SHW | 789 | $209,533 | 0.01% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 3,707 | $207,370 | 0.01% |
| 357 | FS CREDIT OPPORTUNITIES CORP | FSCO | 43,586 | $207,034 | 0.01% |
| 358 | LEIDOS HOLDINGS INC | LDOS | 2,319 | $205,262 | 0.01% |
| 359 | WP CAREY INC | 92936U109 | 3,024 | $204,303 | 0.01% |
| 360 | SPDR SER TR | 78464A359 | 2,919 | $204,184 | 0.01% |
| 361 | SABINE RTY TR | 785688102 | 3,058 | $201,662 | 0.01% |
| 362 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,506 | $185,387 | 0.01% |
| 363 | CION INVT CORP | 17259U204 | 16,837 | $174,776 | 0.01% |
| 364 | INVESCO TR INVT GRADE MUNS | IVZ | 17,768 | $172,527 | 0.01% |
| 365 | TEMPLETON GLOBAL INCOME FD | 880198106 | 40,669 | $168,370 | 0.01% |
| 366 | FULTON FINL CORP PA | 360271100 | 11,799 | $140,644 | 0.01% |
| 367 | SOUTHWESTERN ENERGY CO | 845467109 | 22,892 | $137,581 | 0.01% |
| 368 | AGNC INVT CORP | 00123Q104 | 12,222 | $123,809 | 0.01% |
| 369 | PARTNERS BANCORP | 70213Q108 | 19,422 | $120,222 | 0.01% |
| 370 | VIATRIS INC | VTRS | 10,354 | $103,335 | 0.01% |
| 371 | PUMA BIOTECHNOLOGY INC | PBYI | 19,220 | $67,847 | 0.00% |
| 372 | CREDIT SUISSE HIGH YIELD BD | DHY | 26,690 | $50,444 | 0.00% |
| 373 | TRAEGER INC | COOK | 10,911 | $46,372 | 0.00% |
| 374 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,113 | $31,451 | 0.00% |
| 375 | RAVE RESTAURANT GROUP INC | RAVE | 11,000 | $22,220 | 0.00% |
| 376 | PROSPECT CAP CORP | PSEC-PA | 17,000 | $16,849 | 0.00% |
| 377 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 14,000 | $3,220 | 0.00% |