13F COMBINATION REPORT

Buckingham Strategic Partners

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004520

Total Value

$2.06B

Positions

443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (443)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,558,424	$224.2M	10.86%
2	ISHARES TR	464287150	1,560,202	$147.0M	7.12%
3	DIMENSIONAL ETF TRUST	25434V609	3,018,185	$137.9M	6.68%
4	EA SERIES TRUST	02072L532	7,358,593	$134.5M	6.52%
5	DIMENSIONAL ETF TRUST	25434V807	3,629,719	$118.4M	5.74%
6	VANGUARD SCOTTSDALE FDS	92206C706	1,815,412	$103.8M	5.03%
7	ISHARES TR	46435G326	1,283,748	$74.8M	3.63%
8	DIMENSIONAL ETF TRUST	25434V724	2,142,924	$72.9M	3.53%
9	VANGUARD BD INDEX FDS	921937827	731,144	$55.0M	2.66%
10	VANGUARD MALVERN FDS	922020805	1,151,987	$54.5M	2.64%
11	DIMENSIONAL ETF TRUST	25434V880	2,406,238	$54.2M	2.63%
12	VANGUARD INDEX FDS	922908769	194,279	$41.3M	2.00%
13	ISHARES INC	46434G103	735,382	$35.0M	1.70%
14	APPLE INC	AAPL	201,193	$34.4M	1.67%
15	AMERICAN CENTY ETF TR	025072877	388,715	$30.3M	1.47%
16	DIMENSIONAL ETF TRUST	25434V401	649,231	$30.2M	1.46%
17	AMERICAN CENTY ETF TR	025072802	510,063	$29.5M	1.43%
18	DIMENSIONAL ETF TRUST	25434V500	442,241	$23.2M	1.12%
19	STRYKER CORPORATION	SYK	74,594	$20.4M	0.99%
20	DIMENSIONAL ETF TRUST	25434V104	600,766	$18.0M	0.87%
21	MICROSOFT CORP	MSFT	56,237	$17.8M	0.86%
22	DIMENSIONAL ETF TRUST	25434V732	734,731	$17.1M	0.83%
23	VANGUARD TAX-MANAGED FDS	921943858	336,596	$14.7M	0.71%
24	DIMENSIONAL ETF TRUST	25434V781	617,189	$14.7M	0.71%
25	VANGUARD INDEX FDS	922908611	82,027	$13.1M	0.63%
26	DIMENSIONAL ETF TRUST	25434V864	253,155	$11.7M	0.57%
27	VANGUARD INDEX FDS	922908751	52,568	$9.9M	0.48%
28	VANGUARD INDEX FDS	922908363	25,296	$9.9M	0.48%
29	ISHARES TR	464288661	82,579	$9.3M	0.45%
30	FIRST TR VALUE LINE DIVID IN	33734H106	238,765	$8.9M	0.43%
31	INVESCO QQQ TR	IVZ	23,715	$8.5M	0.41%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,739	$8.3M	0.40%
33	ISHARES TR	464287226	86,352	$8.1M	0.39%
34	ISHARES TR	464287457	97,965	$7.9M	0.38%
35	VANGUARD BD INDEX FDS	921937835	104,527	$7.3M	0.35%
36	VANGUARD INDEX FDS	922908744	50,629	$7.0M	0.34%
37	ISHARES TR	464288877	140,633	$6.9M	0.33%
38	DIMENSIONAL ETF TRUST	25434V716	241,793	$6.7M	0.33%
39	ISHARES TR	464287465	94,762	$6.5M	0.32%
40	DIMENSIONAL ETF TRUST	25434V203	240,222	$6.3M	0.30%
41	ISHARES TR	464288158	56,536	$5.8M	0.28%
42	ISHARES TR	464287200	13,503	$5.8M	0.28%
43	VANGUARD INTL EQUITY INDEX F	922042858	146,463	$5.7M	0.28%
44	EXXON MOBIL CORP	XOM	48,348	$5.7M	0.28%
45	VANGUARD STAR FDS	921909768	104,860	$5.6M	0.27%
46	AMAZON COM INC	AMZN	44,140	$5.6M	0.27%
47	ADOBE INC	ADBE	10,865	$5.5M	0.27%
48	ISHARES TR	46435G409	210,793	$5.3M	0.26%
49	DIMENSIONAL ETF TRUST	25434V831	189,226	$4.9M	0.24%
50	DIMENSIONAL ETF TRUST	25434V658	215,413	$4.8M	0.23%
51	VANGUARD INDEX FDS	922908629	22,133	$4.6M	0.22%
52	SPDR SER TR	78464A375	145,971	$4.6M	0.22%
53	VANGUARD INDEX FDS	922908553	56,355	$4.3M	0.21%
54	LPL FINL HLDGS INC	50212V100	17,835	$4.2M	0.21%
55	SPDR S&P 500 ETF TR	SPY	9,838	$4.2M	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042718	38,873	$4.1M	0.20%
57	JOHNSON & JOHNSON	JNJ	26,028	$4.1M	0.20%
58	ELI LILLY & CO	LLY	7,441	$4.0M	0.19%
59	NVIDIA CORPORATION	NVDA	9,183	$4.0M	0.19%
60	ISHARES TR	46432F834	64,116	$3.8M	0.19%
61	VANGUARD INTL EQUITY INDEX F	922042775	71,604	$3.7M	0.18%
62	FIDELITY MERRIMACK STR TR	316188309	80,210	$3.5M	0.17%
63	PIMCO ETF TR	72201R205	69,654	$3.5M	0.17%
64	VANGUARD BD INDEX FDS	921937819	47,180	$3.4M	0.17%
65	ABBVIE INC	ABBV	22,500	$3.4M	0.16%
66	LOCKHEED MARTIN CORP	LMT	8,155	$3.3M	0.16%
67	CHEVRON CORP NEW	CVX	19,675	$3.3M	0.16%
68	VANGUARD SPECIALIZED FUNDS	921908844	21,242	$3.3M	0.16%
69	ALPHABET INC	GOOG	25,158	$3.3M	0.16%
70	VANGUARD SCOTTSDALE FDS	92206C409	43,496	$3.3M	0.16%
71	PEPSICO INC	PEP	19,167	$3.2M	0.16%
72	DIMENSIONAL ETF TRUST	25434V302	143,842	$3.2M	0.16%
73	TESLA INC	TSLA	12,740	$3.2M	0.15%
74	AMERICAN CENTY ETF TR	025072687	68,656	$3.1M	0.15%
75	BOEING CO	BA-PA	16,288	$3.1M	0.15%
76	SCHWAB STRATEGIC TR	808524797	43,322	$3.1M	0.15%
77	ATI INC	ATI	70,241	$2.9M	0.14%
78	JPMORGAN CHASE & CO	VYLD	19,705	$2.9M	0.14%
79	ISHARES TR	46432F388	31,357	$2.8M	0.14%
80	SPDR INDEX SHS FDS	78463X889	90,282	$2.8M	0.14%
81	VANGUARD SCOTTSDALE FDS	92206C102	45,613	$2.6M	0.13%
82	DIMENSIONAL ETF TRUST	25434V765	113,178	$2.6M	0.13%
83	PROCTER AND GAMBLE CO	742718109	17,695	$2.6M	0.13%
84	AT&T INC	T-PC	167,610	$2.5M	0.12%
85	VANGUARD CHARLOTTE FDS	92203J407	52,565	$2.5M	0.12%
86	MCDONALDS CORP	MCD	9,261	$2.4M	0.12%
87	WISDOMTREE TR	WT	40,807	$2.3M	0.11%
88	SPDR SER TR	78468R739	50,593	$2.3M	0.11%
89	ALPHABET INC	GOOG	17,486	$2.3M	0.11%
90	VANGUARD INTL EQUITY INDEX F	922042866	32,822	$2.2M	0.11%
91	VANGUARD INDEX FDS	922908736	8,050	$2.2M	0.11%
92	SCHWAB STRATEGIC TR	808524102	43,750	$2.2M	0.11%
93	PFIZER INC	PFE	65,407	$2.2M	0.11%
94	PNC FINL SVCS GROUP INC	693475105	17,323	$2.1M	0.10%
95	MARRIOTT INTL INC NEW	571903202	10,759	$2.1M	0.10%
96	ISHARES TR	464288414	20,204	$2.1M	0.10%
97	WALMART INC	WMT	12,878	$2.1M	0.10%
98	LOWES COS INC	548661107	9,868	$2.1M	0.10%
99	FS KKR CAP CORP	FSK	103,254	$2.0M	0.10%
100	ISHARES TR	464287523	4,217	$2.0M	0.10%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	4,363	$2.0M	0.10%
102	ISHARES TR	464287507	7,865	$2.0M	0.10%
103	HOME DEPOT INC	HD	6,472	$2.0M	0.09%
104	VANGUARD INTL EQUITY INDEX F	922042742	20,776	$1.9M	0.09%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,195	$1.9M	0.09%
106	VANGUARD INTL EQUITY INDEX F	922042874	33,061	$1.9M	0.09%
107	ISHARES TR	464287598	12,521	$1.9M	0.09%
108	BANK AMERICA CORP	060505104	68,907	$1.9M	0.09%
109	INVESCO EXCHANGE TRADED FD T	IVZ	13,233	$1.9M	0.09%
110	MERCK & CO INC	MRK	18,128	$1.9M	0.09%
111	ABBOTT LABS	ABLZF	18,777	$1.8M	0.09%
112	DIMENSIONAL ETF TRUST	25434V799	76,962	$1.8M	0.09%
113	ISHARES TR	464287655	10,130	$1.8M	0.09%
114	ISHARES TR	464287804	18,744	$1.8M	0.09%
115	DIMENSIONAL ETF TRUST	25434V849	37,698	$1.8M	0.08%
116	ISHARES TR	464287879	19,551	$1.7M	0.08%
117	ACCENTURE PLC IRELAND	ACN	5,585	$1.7M	0.08%
118	PHILIP MORRIS INTL INC	718172109	18,218	$1.7M	0.08%
119	AMERICAN CENTY ETF TR	025072885	22,926	$1.7M	0.08%
120	VISA INC	V	7,119	$1.6M	0.08%
121	AMGEN INC	AMGN	6,041	$1.6M	0.08%
122	US BANCORP DEL	USB-PS	48,582	$1.6M	0.08%
123	ISHARES TR	46432F842	24,940	$1.6M	0.08%
124	UNITEDHEALTH GROUP INC	UNH	3,173	$1.6M	0.08%
125	CISCO SYS INC	CSCO	29,743	$1.6M	0.08%
126	WISDOMTREE TR	WT	33,605	$1.6M	0.08%
127	INTERNATIONAL BUSINESS MACHS	INTR	11,042	$1.5M	0.08%
128	HEICO CORP NEW	HEI-A	9,523	$1.5M	0.07%
129	VERIZON COMMUNICATIONS INC	VZ	46,520	$1.5M	0.07%
130	DUKE ENERGY CORP NEW	DUKB	17,073	$1.5M	0.07%
131	SCHWAB STRATEGIC TR	808524763	30,820	$1.5M	0.07%
132	SUN CMNTYS INC	866674104	12,410	$1.5M	0.07%
133	HONEYWELL INTL INC	438516106	7,931	$1.5M	0.07%
134	HERSHEY CO	HSY	7,228	$1.4M	0.07%
135	DIMENSIONAL ETF TRUST	25434V815	57,059	$1.4M	0.07%
136	WISDOMTREE TR	WT	22,682	$1.4M	0.07%
137	ISHARES TR	464288273	25,355	$1.4M	0.07%
138	TJX COS INC NEW	872540109	16,007	$1.4M	0.07%
139	CATERPILLAR INC	CAT	5,177	$1.4M	0.07%
140	DISNEY WALT CO	254687106	17,375	$1.4M	0.07%
141	ISHARES TR	464287234	37,009	$1.4M	0.07%
142	VANGUARD WHITEHALL FDS	921946406	13,566	$1.4M	0.07%
143	BANK OZK LITTLE ROCK ARK	OZKAP	36,552	$1.4M	0.07%
144	INTEL CORP	INTC	37,985	$1.4M	0.07%
145	ISHARES TR	464288588	15,118	$1.3M	0.07%
146	CONOCOPHILLIPS	COP	10,966	$1.3M	0.06%
147	NEXTERA ENERGY INC	NEE-PW	22,764	$1.3M	0.06%
148	SPDR SER TR	78464A854	25,617	$1.3M	0.06%
149	SPDR SER TR	78464A805	24,019	$1.3M	0.06%
150	AUTOMATIC DATA PROCESSING IN	ADP	5,228	$1.3M	0.06%
151	META PLATFORMS INC	META	4,149	$1.2M	0.06%
152	SCHWAB STRATEGIC TR	808524409	18,724	$1.2M	0.06%
153	SPDR GOLD TR	GLD	6,889	$1.2M	0.06%
154	SPDR SER TR	78464A300	15,725	$1.1M	0.06%
155	ISHARES TR	46429B267	51,565	$1.1M	0.06%
156	TARGET CORP	TGT	10,226	$1.1M	0.05%
157	COSTCO WHSL CORP NEW	22160K105	1,991	$1.1M	0.05%
158	VANGUARD WORLD FDS	92204A702	2,705	$1.1M	0.05%
159	MASTERCARD INCORPORATED	MA	2,799	$1.1M	0.05%
160	COLGATE PALMOLIVE CO	CL	15,284	$1.1M	0.05%
161	COMCAST CORP NEW	CCZ	24,208	$1.1M	0.05%
162	CAMTEK LTD	CAMT	17,000	$1.1M	0.05%
163	COCA COLA CO	KO	18,857	$1.1M	0.05%
164	ISHARES TR	464287176	10,156	$1.1M	0.05%
165	ISHARES TR	464287630	7,720	$1.0M	0.05%
166	DIMENSIONAL ETF TRUST	25434V690	35,324	$1.0M	0.05%
167	UNITED PARCEL SERVICE INC	UPS	6,472	$1.0M	0.05%
168	AMETEK INC	AME	6,807	$1.0M	0.05%
169	VANGUARD WORLD FD	921910816	4,408	$1.0M	0.05%
170	WASTE MGMT INC DEL	94106L109	6,502	$991,288	0.05%
171	AMERICAN CENTY ETF TR	025072604	18,385	$970,544	0.05%
172	VERITIV CORP	923454102	5,698	$962,392	0.05%
173	CONSOLIDATED EDISON INC	ED	11,223	$960,017	0.05%
174	AMERICAN CENTY ETF TR	025072349	17,933	$944,725	0.05%
175	ORACLE CORP	ORCL-PD	8,907	$943,473	0.05%
176	ISHARES TR	464287663	12,558	$937,078	0.05%
177	COMERICA INC	200340107	22,488	$934,378	0.05%
178	ISHARES TR	464287440	10,132	$928,085	0.04%
179	NETFLIX INC	NFLX	2,423	$914,929	0.04%
180	UNION PAC CORP	UNP	4,403	$896,757	0.04%
181	RTX CORPORATION	RTX	12,213	$879,023	0.04%
182	ISHARES TR	464287622	3,696	$868,344	0.04%
183	PACER FDS TR	69374H881	17,254	$852,888	0.04%
184	ISHARES TR	464287408	5,513	$848,253	0.04%
185	DEERE & CO	DE	2,196	$829,233	0.04%
186	SPDR SER TR	78464A672	29,877	$822,514	0.04%
187	SCHWAB STRATEGIC TR	808524755	25,878	$819,578	0.04%
188	ISHARES TR	464287309	11,849	$810,767	0.04%
189	GENERAL DYNAMICS CORP	GD	3,666	$810,205	0.04%
190	COMMERCIAL METALS CO	CMC	16,299	$805,334	0.04%
191	MONDELEZ INTL INC	609207105	11,451	$794,734	0.04%
192	SCHWAB STRATEGIC TR	808524748	24,570	$789,685	0.04%
193	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,851	$788,285	0.04%
194	ENTERPRISE PRODS PARTNERS L	293792107	28,615	$783,193	0.04%
195	AMERICAN CENTY ETF TR	025072364	15,960	$768,354	0.04%
196	SCHWAB STRATEGIC TR	808524870	14,972	$755,987	0.04%
197	DIMENSIONAL ETF TRUST	25434V872	18,697	$754,829	0.04%
198	DANAHER CORPORATION	235851102	3,010	$746,836	0.04%
199	ISHARES TR	464287614	2,783	$740,531	0.04%
200	3M CO	MMM	7,838	$733,800	0.04%
201	KIMBERLY-CLARK CORP	KMB	6,036	$729,560	0.04%
202	WELLS FARGO CO NEW	949746101	17,726	$724,319	0.04%
203	ISHARES TR	464287168	6,562	$706,367	0.03%
204	PROSHARES TR	74348A467	7,904	$699,926	0.03%
205	ISHARES U S ETF TR	46431W606	8,366	$696,947	0.03%
206	NORTHROP GRUMMAN CORP	NOC	1,579	$695,151	0.03%
207	REGIONS FINANCIAL CORP NEW	RF-PF	40,163	$690,804	0.03%
208	AON PLC	AON	2,111	$684,706	0.03%
209	ISHARES TR	464288687	22,687	$684,019	0.03%
210	FORTINET INC	FTNT	11,630	$682,448	0.03%
211	ISHARES TR	464288638	14,022	$682,196	0.03%
212	ISHARES TR	46432F339	5,074	$668,707	0.03%
213	NATIONAL HEALTH INVS INC	63633D104	13,017	$668,570	0.03%
214	J P MORGAN EXCHANGE TRADED F	46641Q332	12,456	$667,182	0.03%
215	ISHARES TR	46434V407	16,141	$662,265	0.03%
216	KINDER MORGAN INC DEL	EP-PC	39,625	$656,983	0.03%
217	SCHWAB STRATEGIC TR	808524854	13,156	$630,725	0.03%
218	PACCAR INC	PCAR	7,389	$628,213	0.03%
219	SPDR DOW JONES INDL AVERAGE	78467X109	1,845	$618,116	0.03%
220	STARBUCKS CORP	SBUX	6,711	$612,641	0.03%
221	CHESAPEAKE UTILS CORP	165303108	6,241	$610,058	0.03%
222	MCCORMICK & CO INC	MKC-V	8,043	$608,444	0.03%
223	ROYAL BK CDA	780087102	6,920	$605,115	0.03%
224	ISHARES INC	46434G863	19,961	$604,441	0.03%
225	L3HARRIS TECHNOLOGIES INC	LHX	3,453	$601,302	0.03%
226	SELECT SECTOR SPDR TR	81369Y803	3,664	$600,686	0.03%
227	INVESCO EXCHANGE TRADED FD T	IVZ	21,225	$597,484	0.03%
228	VANGUARD WORLD FDS	92204A504	2,488	$585,106	0.03%
229	SOUTHERN CO	SOMN	8,942	$578,751	0.03%
230	WORLD GOLD TR	GLDW	15,773	$578,238	0.03%
231	GOLDMAN SACHS ETF TR	NVGLF	19,083	$573,070	0.03%
232	INTUIT	INTU	1,107	$565,611	0.03%
233	ISHARES TR	46435G243	23,654	$562,256	0.03%
234	TRUST FOR PROFESSIONAL MANAG	89834G836	26,840	$557,467	0.03%
235	FORD MTR CO DEL	345370860	44,876	$557,366	0.03%
236	HEICO CORP NEW	HEI-A	4,292	$554,612	0.03%
237	ISHARES TR	46432F396	3,912	$546,611	0.03%
238	SPDR SER TR	78468R754	5,205	$545,911	0.03%
239	NIKE INC	NKE	5,656	$540,872	0.03%
240	ISHARES TR	464287689	2,194	$537,699	0.03%
241	ISHARES TR	46434V647	25,396	$537,635	0.03%
242	ROSS STORES INC	ROST	4,716	$532,672	0.03%
243	GENERAL MLS INC	370334104	8,189	$524,016	0.03%
244	MONOGRAM ORTHOPAEDICS INC	609786108	201,350	$523,510	0.03%
245	ALTRIA GROUP INC	MO	12,394	$521,191	0.03%
246	SCHWAB STRATEGIC TR	808524201	10,282	$520,336	0.03%
247	CENTERPOINT ENERGY INC	CNP	19,347	$519,467	0.03%
248	DIMENSIONAL ETF TRUST	25434V773	23,612	$518,047	0.03%
249	AMERICAN ELEC PWR CO INC	025537101	6,872	$516,960	0.03%
250	ISHARES TR	464289883	15,148	$514,455	0.02%
251	INGLES MKTS INC	457030104	6,829	$514,429	0.02%
252	GENUINE PARTS CO	GPC	3,541	$511,282	0.02%
253	CARDINAL HEALTH INC	CAH	5,857	$508,505	0.02%
254	BP PLC	BPPFF	13,125	$508,209	0.02%
255	DIMENSIONAL ETF TRUST	25434V682	17,142	$503,824	0.02%
256	ISHARES TR	46434V621	10,164	$503,423	0.02%
257	EATON CORP PLC	ETN	2,360	$503,380	0.02%
258	BOSTON SCIENTIFIC CORP	BSX	9,529	$503,131	0.02%
259	EMERSON ELEC CO	EMR	5,193	$501,574	0.02%
260	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,719	$496,991	0.02%
261	EXELON CORP	EXC	13,124	$495,984	0.02%
262	YUM BRANDS INC	YUM	3,963	$495,211	0.02%
263	CITIGROUP INC	C-PR	12,024	$494,561	0.02%
264	HP INC	HPQ	19,072	$490,163	0.02%
265	OLD REP INTL CORP	680223104	18,105	$487,749	0.02%
266	ILLINOIS TOOL WKS INC	452308109	2,113	$486,645	0.02%
267	MEDTRONIC PLC	MDT	6,208	$486,463	0.02%
268	ISHARES TR	46434VBG4	19,031	$470,637	0.02%
269	ISHARES TR	464287606	6,483	$468,332	0.02%
270	VANGUARD INTL EQUITY INDEX F	922042676	12,025	$468,158	0.02%
271	ISHARES TR	46429B747	4,816	$466,858	0.02%
272	SELECT SECTOR SPDR TR	81369Y860	13,525	$460,825	0.02%
273	ISHARES TR	464288646	9,234	$460,164	0.02%
274	VANGUARD SCOTTSDALE FDS	92206C870	6,053	$459,908	0.02%
275	SCHWAB STRATEGIC TR	808524300	6,305	$458,553	0.02%
276	VANGUARD INDEX FDS	922908512	3,501	$458,550	0.02%
277	THERMO FISHER SCIENTIFIC INC	TMO	899	$455,599	0.02%
278	BECTON DICKINSON & CO	BDX	1,749	$452,169	0.02%
279	ISHARES INC	464286533	8,435	$450,036	0.02%
280	FIRST TR EXCH TRADED FD III	33739E108	28,110	$448,931	0.02%
281	CONSTELLATION ENERGY CORP	CEG	4,112	$448,622	0.02%
282	DTE ENERGY CO	DTK	4,435	$440,307	0.02%
283	ISHARES TR	46429B697	6,043	$437,414	0.02%
284	VANGUARD INDEX FDS	922908637	2,219	$434,285	0.02%
285	SCHWAB STRATEGIC TR	808524805	12,716	$431,860	0.02%
286	INTUITIVE SURGICAL INC	ISRG	1,476	$431,659	0.02%
287	DASEKE INC	23753F107	82,746	$424,487	0.02%
288	ISHARES TR	464288620	8,774	$421,834	0.02%
289	ISHARES TR	46435G425	4,490	$421,654	0.02%
290	ISHARES GOLD TR	IAU	12,013	$420,335	0.02%
291	INVESCO EXCHANGE TRADED FD T	IVZ	13,200	$420,024	0.02%
292	VANGUARD WORLD FD	921910733	5,514	$414,763	0.02%
293	VANGUARD WORLD FDS	92204A306	3,267	$414,060	0.02%
294	ISHARES TR	464289859	6,496	$412,492	0.02%
295	TALOS ENERGY INC	TALO	24,888	$409,159	0.02%
296	QUALCOMM INC	QCOM	3,682	$408,956	0.02%
297	INVESCO EXCH TRADED FD TR II	IVZ	7,065	$404,696	0.02%
298	DIMENSIONAL ETF TRUST	25434V674	8,115	$404,603	0.02%
299	AVALONBAY CMNTYS INC	AWX	2,328	$399,811	0.02%
300	MCKESSON CORP	MCK	907	$394,409	0.02%
301	INVESCO EXCHANGE TRADED FD T	IVZ	3,990	$393,068	0.02%
302	SELECT SECTOR SPDR TR	81369Y605	11,731	$389,134	0.02%
303	MERCANTILE BK CORP	587376104	12,545	$387,766	0.02%
304	APPLIED MATLS INC	038222105	2,795	$387,036	0.02%
305	TRAVELERS COMPANIES INC	TRV	2,347	$383,328	0.02%
306	SPDR SER TR	78464A409	6,420	$380,605	0.02%
307	ENERGY TRANSFER L P	ET-PI	27,046	$379,463	0.02%
308	AMERICAN CENTY ETF TR	025072703	6,780	$377,307	0.02%
309	GOLDMAN SACHS GROUP INC	GSCE	1,165	$377,025	0.02%
310	SYSCO CORP	SYY	5,682	$375,318	0.02%
311	ARES CAPITAL CORP	ARCC	19,253	$374,859	0.02%
312	VANGUARD WORLD FD	921910725	7,368	$371,665	0.02%
313	FS CREDIT OPPORTUNITIES CORP	FSCO	67,898	$368,010	0.02%
314	AMERICAN EXPRESS CO	AXP	2,450	$365,637	0.02%
315	DOMINION ENERGY INC	D	8,067	$360,368	0.02%
316	GLACIER BANCORP INC NEW	GBCI	12,644	$360,354	0.02%
317	ISHARES TR	46435G516	5,212	$360,344	0.02%
318	WARNER BROS DISCOVERY INC	WBD	33,062	$359,053	0.02%
319	VANGUARD WELLINGTON FD	921935508	3,142	$356,269	0.02%
320	CADENCE DESIGN SYSTEM INC	CDNS	1,520	$356,136	0.02%
321	DIAGEO PLC	DGEAF	2,377	$354,601	0.02%
322	KEURIG DR PEPPER INC	KDP	11,151	$352,037	0.02%
323	SCHWAB STRATEGIC TR	808524508	5,168	$349,770	0.02%
324	VANGUARD MUN BD FDS	922907746	7,249	$348,677	0.02%
325	GENERAL ELECTRIC CO	369604301	3,147	$348,061	0.02%
326	SPDR SER TR	78468R622	3,840	$347,189	0.02%
327	HUBBELL INC	HUBB	1,102	$345,378	0.02%
328	SCHWAB STRATEGIC TR	808524771	6,166	$345,129	0.02%
329	ISHARES TR	46429B689	5,286	$344,781	0.02%
330	KEYCORP	493267108	31,772	$341,867	0.02%
331	FIRST TR EXCHANGE-TRADED FD	33733E104	4,592	$338,109	0.02%
332	VANECK ETF TRUST	92189F643	4,449	$337,412	0.02%
333	ISHARES TR	464287242	3,297	$336,490	0.02%
334	THE CIGNA GROUP	125523100	1,173	$335,579	0.02%
335	TRUIST FINL CORP	89832Q109	11,632	$332,792	0.02%
336	ISHARES TR	464287499	4,720	$326,867	0.02%
337	FIDELITY COVINGTON TRUST	316092824	6,697	$325,675	0.02%
338	AMEREN CORP	AEE	4,348	$325,361	0.02%
339	ONEOK INC NEW	OKE	5,098	$323,417	0.02%
340	SPDR SER TR	78464A508	7,732	$319,046	0.02%
341	DUPONT DE NEMOURS INC	DD	4,266	$318,257	0.02%
342	SALESFORCE INC	CRM	1,546	$313,498	0.02%
343	VANGUARD WORLD FDS	92204A108	1,156	$311,392	0.02%
344	HUNTINGTON BANCSHARES INC	HBANP	29,824	$310,182	0.02%
345	CHENIERE ENERGY INC	LNG	1,851	$307,213	0.01%
346	ARK ETF TR	00214Q104	7,670	$304,296	0.01%
347	ADVANCED MICRO DEVICES INC	AMD	2,957	$304,096	0.01%
348	PHILLIPS 66	PSX	2,529	$303,949	0.01%
349	DIMENSIONAL ETF TRUST	25434V856	7,636	$303,717	0.01%
350	WISDOMTREE TR	WT	4,740	$291,463	0.01%
351	TRANE TECHNOLOGIES PLC	TT	1,435	$291,176	0.01%
352	NUCOR CORP	NUE	1,861	$291,013	0.01%
353	WALGREENS BOOTS ALLIANCE INC	931427108	13,079	$290,887	0.01%
354	KROGER CO	KR	6,447	$288,507	0.01%
355	MARATHON PETE CORP	MARA	1,901	$287,732	0.01%
356	CION INVT CORP	17259U204	27,172	$287,216	0.01%
357	NOVARTIS AG	NVSEF	2,779	$283,075	0.01%
358	RAMBUS INC DEL	RMBS	5,028	$280,512	0.01%
359	VANGUARD SCOTTSDALE FDS	92206C813	3,898	$279,184	0.01%
360	J P MORGAN EXCHANGE TRADED F	46641Q837	5,518	$276,934	0.01%
361	SHERWIN WILLIAMS CO	SHW	1,079	$275,278	0.01%
362	ISHARES TR	46434V803	9,032	$271,863	0.01%
363	INVESCO EXCH TRADED FD TR II	IVZ	6,895	$270,240	0.01%
364	ISHARES TR	46434VAX8	10,639	$269,805	0.01%
365	STELLUS CAP INVT CORP	858568108	19,802	$269,307	0.01%
366	ZOETIS INC	ZTS	1,522	$264,892	0.01%
367	EQT CORP	EQT	6,473	$262,693	0.01%
368	PAYCHEX INC	PAYX	2,272	$262,030	0.01%
369	TEXAS INSTRS INC	882508104	1,647	$262,025	0.01%
370	BATH & BODY WORKS INC	BBWI	7,704	$260,395	0.01%
371	VANGUARD ADMIRAL FDS INC	921932505	1,052	$259,676	0.01%
372	BROADCOM INC	AVGO	311	$258,977	0.01%
373	NUSHARES ETF TR	NU	4,279	$256,651	0.01%
374	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,760	$256,382	0.01%
375	ISHARES TR	464288117	6,871	$255,395	0.01%
376	VANECK ETF TRUST	92189H201	5,785	$255,119	0.01%
377	DOW INC	DOW	4,921	$253,740	0.01%
378	MARATHON OIL CORP	MARA	9,347	$250,055	0.01%
379	TOTALENERGIES SE	TTE	3,795	$249,559	0.01%
380	ISHARES TR	46435G433	7,506	$248,089	0.01%
381	ISHARES INC	464286525	2,586	$246,813	0.01%
382	ISHARES TR	464287762	910	$245,764	0.01%
383	CAMDEN PPTY TR	133131102	2,583	$244,300	0.01%
384	VANGUARD SCOTTSDALE FDS	92206C730	1,251	$243,614	0.01%
385	FISERV INC	FISV	2,141	$241,847	0.01%
386	VANGUARD WORLD FDS	92204A207	1,317	$240,576	0.01%
387	TORO CO	TORO	2,892	$240,325	0.01%
388	MICROCHIP TECHNOLOGY INC.	MCHPP	3,069	$239,549	0.01%
389	SPDR SER TR	78464A649	9,818	$238,985	0.01%
390	CSX CORP	CSX	7,751	$238,369	0.01%
391	GILEAD SCIENCES INC	GILD	3,172	$237,810	0.01%
392	SCHWAB STRATEGIC TR	808524847	13,362	$237,190	0.01%
393	ISHARES SILVER TR	SLV	11,651	$236,981	0.01%
394	VANGUARD ADMIRAL FDS INC	921932703	1,593	$236,927	0.01%
395	SEMPRA	SREA	3,466	$235,835	0.01%
396	STANLEY BLACK & DECKER INC	SWK	2,817	$235,509	0.01%
397	WP CAREY INC	92936U109	4,320	$233,647	0.01%
398	ISHARES TR	464287648	1,033	$231,688	0.01%
399	GOLDMAN SACHS ETF TR	NVGLF	8,074	$231,441	0.01%
400	SCHWAB STRATEGIC TR	808524888	7,142	$230,379	0.01%
401	LATTICE STRATEGIES TR	518416102	8,765	$224,832	0.01%
402	FIRST TR ENHANCED EQUITY INC	337318109	13,000	$224,510	0.01%
403	SCHWAB STRATEGIC TR	808524607	5,414	$224,290	0.01%
404	GLOBAL X FDS	37950E291	13,779	$223,153	0.01%
405	VANGUARD WORLD FDS	92204A876	1,744	$222,430	0.01%
406	SCHWAB STRATEGIC TR	808524862	4,636	$222,045	0.01%
407	LEIDOS HOLDINGS INC	LDOS	2,392	$220,462	0.01%
408	ISHARES TR	464288521	4,643	$219,088	0.01%
409	OCCIDENTAL PETE CORP	674599105	3,355	$217,685	0.01%
410	ASTRAZENECA PLC	AZN	3,205	$217,043	0.01%
411	IDACORP INC	IDA	2,313	$216,612	0.01%
412	CVS HEALTH CORP	CVS	3,068	$214,276	0.01%
413	ENTERPRISE FINL SVCS CORP	293712105	5,604	$210,172	0.01%
414	BLOCK INC	BSQKZ	4,736	$209,615	0.01%
415	PARKER-HANNIFIN CORP	PH	536	$208,783	0.01%
416	MARVELL TECHNOLOGY INC	MRVL	3,817	$206,616	0.01%
417	NUVEEN SELECT TAX-FREE INCOM	NU	15,475	$205,818	0.01%
418	BERKLEY W R CORP	WRB-PH	3,210	$203,858	0.01%
419	SABINE RTY TR	785688102	3,058	$201,539	0.01%
420	WISDOMTREE TR	WT	7,100	$200,220	0.01%
421	NUVEEN AMT FREE MUN CR INC F	NU	18,996	$195,854	0.01%
422	EATON VANCE TAX MNGED BUY WR	ETN	14,264	$179,869	0.01%
423	EATON VANCE TAX-MANAGED BUY-	ETN	14,506	$173,637	0.01%
424	WESTERN ASSET INVESTMENT GRA	95766T100	14,438	$162,428	0.01%
425	INVESCO TR INVT GRADE MUNS	IVZ	17,768	$151,028	0.01%
426	PARTNERS BANCORP	70213Q108	19,422	$150,521	0.01%
427	NUVEEN SELECT MAT MUN FD	NU	17,581	$148,914	0.01%
428	SOUTHWESTERN ENERGY CO	845467109	22,905	$147,737	0.01%
429	TEMPLETON GLOBAL INCOME FD	880198106	37,016	$142,882	0.01%
430	FULTON FINL CORP PA	360271100	11,798	$142,874	0.01%
431	VIATRIS INC	VTRS	13,879	$136,852	0.01%
432	NUVEEN MUN VALUE FD INC	NU	14,751	$121,843	0.01%
433	AGNC INVT CORP	00123Q104	12,267	$115,809	0.01%
434	GLOBAL NET LEASE INC	GNL-PE	10,046	$96,546	0.00%
435	PUMA BIOTECHNOLOGY INC	PBYI	19,220	$50,549	0.00%
436	CREDIT SUISSE HIGH YIELD BD	DHY	26,690	$50,177	0.00%
437	LENDINGTREE INC	TREE	60,000	$47,440	0.00%
438	TRAEGER INC	COOK	10,911	$29,787	0.00%
439	VIRTUS CONVERTIBLE & INC FD	92838U108	10,113	$27,912	0.00%
440	RAVE RESTAURANT GROUP INC	RAVE	11,000	$26,070	0.00%
441	REDWOOD TRUST INC	RWTQ	25,000	$24,384	0.00%
442	PROSPECT CAP CORP	PSEC-PA	17,000	$16,871	0.00%
443	AGEAGLE AERIAL SYS INC NEW	00848K101	14,000	$2,352	0.00%