Buckingham Strategic Partners

Buckingham Strategic Partners as of Sept. 30, 2023

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 443 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $224M 8.6M 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $147M 1.6M 94.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $138M 3.0M 45.69
Ea Series Trust Ea Bridgeway Omn (BSVO) 6.5 $135M 7.4M 18.27
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $118M 3.6M 32.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $104M 1.8M 57.15
Ishares Tr Core Msci Intl (IDEV) 3.6 $75M 1.3M 58.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $73M 2.1M 34.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $55M 731k 75.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $55M 1.2M 47.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $54M 2.4M 22.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $41M 194k 212.41
Ishares Core Msci Emkt (IEMG) 1.7 $35M 735k 47.59
Apple (AAPL) 1.7 $34M 201k 171.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $30M 389k 77.95
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $30M 649k 46.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $30M 510k 57.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $23M 442k 52.49
Stryker Corporation (SYK) 1.0 $20M 75k 273.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $18M 601k 29.95
Microsoft Corporation (MSFT) 0.9 $18M 56k 315.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $17M 735k 23.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $15M 337k 43.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $15M 617k 23.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 82k 159.49
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $12M 253k 46.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.9M 53k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.9M 25k 392.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $9.3M 83k 113.16
First Tr Value Line Divid In SHS (FVD) 0.4 $8.9M 239k 37.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.5M 24k 358.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 24k 350.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.1M 86k 94.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.9M 98k 80.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.3M 105k 69.78
Vanguard Index Fds Value Etf (VTV) 0.3 $7.0M 51k 137.93
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.9M 141k 48.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $6.7M 242k 27.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 95k 68.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.3M 240k 26.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.8M 57k 102.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.8M 14k 429.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 147k 39.21
Exxon Mobil Corporation (XOM) 0.3 $5.7M 48k 117.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.6M 105k 53.52
Amazon (AMZN) 0.3 $5.6M 44k 127.12
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 11k 509.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $5.3M 211k 25.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $4.9M 189k 25.69
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.8M 215k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M 22k 208.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.6M 146k 31.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 56k 75.66
Lpl Financial Holdings (LPLA) 0.2 $4.2M 18k 237.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.2M 9.8k 427.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.1M 39k 106.20
Johnson & Johnson (JNJ) 0.2 $4.1M 26k 155.75
Eli Lilly & Co. (LLY) 0.2 $4.0M 7.4k 537.19
NVIDIA Corporation (NVDA) 0.2 $4.0M 9.2k 435.03
Ishares Tr Core Msci Total (IXUS) 0.2 $3.8M 64k 59.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 72k 51.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.5M 80k 43.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $3.5M 70k 50.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4M 47k 72.31
Abbvie (ABBV) 0.2 $3.4M 23k 149.07
Lockheed Martin Corporation (LMT) 0.2 $3.3M 8.2k 408.98
Chevron Corporation (CVX) 0.2 $3.3M 20k 168.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 21k 155.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 25k 130.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 44k 75.15
Pepsi (PEP) 0.2 $3.2M 19k 169.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.2M 144k 22.57
Tesla Motors (TSLA) 0.2 $3.2M 13k 250.24
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.1M 69k 45.53
Boeing Company (BA) 0.2 $3.1M 16k 191.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 43k 70.76
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 70k 41.15
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 20k 145.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.8M 31k 90.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.8M 90k 31.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 46k 57.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.6M 113k 23.19
Procter & Gamble Company (PG) 0.1 $2.6M 18k 145.86
At&t (T) 0.1 $2.5M 168k 15.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 53k 47.83
McDonald's Corporation (MCD) 0.1 $2.4M 9.3k 263.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.3M 41k 57.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 51k 46.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 18k 131.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.2M 33k 66.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 8.1k 272.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 44k 49.85
Pfizer (PFE) 0.1 $2.2M 65k 33.17
PNC Financial Services (PNC) 0.1 $2.1M 17k 122.77
Marriott Intl Cl A (MAR) 0.1 $2.1M 11k 196.56
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 102.54
Wal-Mart Stores (WMT) 0.1 $2.1M 13k 159.94
Lowe's Companies (LOW) 0.1 $2.1M 9.9k 207.85
Fs Kkr Capital Corp (FSK) 0.1 $2.0M 103k 19.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 4.2k 473.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.4k 456.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.9k 249.38
Home Depot (HD) 0.1 $2.0M 6.5k 302.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 21k 93.18
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 58.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 33k 57.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 13k 151.83
Bank of America Corporation (BAC) 0.1 $1.9M 69k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 141.69
Merck & Co (MRK) 0.1 $1.9M 18k 102.95
Abbott Laboratories (ABT) 0.1 $1.8M 19k 96.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.8M 77k 23.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 10k 176.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 19k 94.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.8M 38k 46.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 20k 89.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 307.14
Philip Morris International (PM) 0.1 $1.7M 18k 92.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 23k 73.26
Visa Com Cl A (V) 0.1 $1.6M 7.1k 230.04
Amgen (AMGN) 0.1 $1.6M 6.0k 268.78
Us Bancorp Del Com New (USB) 0.1 $1.6M 49k 33.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 25k 64.35
UnitedHealth (UNH) 0.1 $1.6M 3.2k 504.22
Cisco Systems (CSCO) 0.1 $1.6M 30k 53.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.6M 34k 46.26
International Business Machines (IBM) 0.1 $1.5M 11k 140.31
HEICO Corporation (HEI) 0.1 $1.5M 9.5k 161.95
Verizon Communications (VZ) 0.1 $1.5M 47k 32.41
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 88.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.5M 31k 48.49
Sun Communities (SUI) 0.1 $1.5M 12k 118.34
Honeywell International (HON) 0.1 $1.5M 7.9k 184.74
Hershey Company (HSY) 0.1 $1.4M 7.2k 200.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 57k 25.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 23k 63.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 25k 56.47
TJX Companies (TJX) 0.1 $1.4M 16k 88.88
Caterpillar (CAT) 0.1 $1.4M 5.2k 273.03
Walt Disney Company (DIS) 0.1 $1.4M 17k 81.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 37k 37.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 14k 103.33
Bank Ozk (OZK) 0.1 $1.4M 37k 37.07
Intel Corporation (INTC) 0.1 $1.4M 38k 35.55
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 15k 88.80
ConocoPhillips (COP) 0.1 $1.3M 11k 119.80
Nextera Energy (NEE) 0.1 $1.3M 23k 57.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 26k 50.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 24k 52.49
Automatic Data Processing (ADP) 0.1 $1.3M 5.2k 240.60
Meta Platforms Cl A (META) 0.1 $1.2M 4.1k 300.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 19k 64.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.9k 171.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 16k 72.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 52k 22.04
Target Corporation (TGT) 0.1 $1.1M 10k 110.58
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 565.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 415.02
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.8k 396.02
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.12
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 44.34
Camtek Ord (CAMT) 0.1 $1.1M 17k 62.26
Coca-Cola Company (KO) 0.1 $1.1M 19k 55.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 103.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.7k 135.56
Dimensional Etf Trust International (DFSI) 0.0 $1.0M 35k 28.71
United Parcel Service CL B (UPS) 0.0 $1.0M 6.5k 155.90
Ametek (AME) 0.0 $1.0M 6.8k 147.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 4.4k 226.92
Waste Management (WM) 0.0 $991k 6.5k 152.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $971k 18k 52.79
Veritiv Corp - When Issued 0.0 $962k 5.7k 168.90
Consolidated Edison (ED) 0.0 $960k 11k 85.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $945k 18k 52.68
Oracle Corporation (ORCL) 0.0 $944k 8.9k 105.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $937k 13k 74.62
Comerica Incorporated (CMA) 0.0 $934k 23k 41.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $928k 10k 91.60
Netflix (NFLX) 0.0 $915k 2.4k 377.60
Union Pacific Corporation (UNP) 0.0 $897k 4.4k 203.67
Raytheon Technologies Corp (RTX) 0.0 $879k 12k 71.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $868k 3.7k 234.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $853k 17k 49.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $848k 5.5k 153.86
Deere & Company (DE) 0.0 $829k 2.2k 377.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $823k 30k 27.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $820k 26k 31.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $811k 12k 68.42
General Dynamics Corporation (GD) 0.0 $810k 3.7k 221.01
Commercial Metals Company (CMC) 0.0 $805k 16k 49.41
Mondelez Intl Cl A (MDLZ) 0.0 $795k 12k 69.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $790k 25k 32.14
Public Service Enterprise (PEG) 0.0 $788k 14k 56.91
Enterprise Products Partners (EPD) 0.0 $783k 29k 27.37
American Centy Etf Tr International Lr (AVIV) 0.0 $768k 16k 48.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $756k 15k 50.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $755k 19k 40.37
Danaher Corporation (DHR) 0.0 $747k 3.0k 248.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $741k 2.8k 266.09
3M Company (MMM) 0.0 $734k 7.8k 93.62
Kimberly-Clark Corporation (KMB) 0.0 $730k 6.0k 120.87
Wells Fargo & Company (WFC) 0.0 $724k 18k 40.86
Ishares Tr Select Divid Etf (DVY) 0.0 $706k 6.6k 107.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $700k 7.9k 88.55
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $697k 8.4k 83.31
Northrop Grumman Corporation (NOC) 0.0 $695k 1.6k 440.25
Regions Financial Corporation (RF) 0.0 $691k 40k 17.20
Aon Shs Cl A (AON) 0.0 $685k 2.1k 324.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $684k 23k 30.15
Fortinet (FTNT) 0.0 $682k 12k 58.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $682k 14k 48.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $669k 5.1k 131.79
National Health Investors (NHI) 0.0 $669k 13k 51.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $667k 13k 53.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $662k 16k 41.03
Kinder Morgan (KMI) 0.0 $657k 40k 16.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $631k 13k 47.94
Paccar (PCAR) 0.0 $628k 7.4k 85.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $618k 1.8k 335.02
Starbucks Corporation (SBUX) 0.0 $613k 6.7k 91.29
Chesapeake Utilities Corporation (CPK) 0.0 $610k 6.2k 97.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $608k 8.0k 75.65
Rbc Cad (RY) 0.0 $605k 6.9k 87.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $604k 20k 30.28
L3harris Technologies (LHX) 0.0 $601k 3.5k 174.14
Select Sector Spdr Tr Technology (XLK) 0.0 $601k 3.7k 163.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $598k 21k 28.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $585k 2.5k 235.17
Southern Company (SO) 0.0 $579k 8.9k 64.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $578k 16k 36.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $573k 19k 30.03
Intuit (INTU) 0.0 $566k 1.1k 510.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $562k 24k 23.77
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $558k 27k 20.77
Ford Motor Company (F) 0.0 $557k 45k 12.42
Heico Corp Cl A (HEI.A) 0.0 $555k 4.3k 129.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $547k 3.9k 139.73
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $546k 5.2k 104.88
Nike CL B (NKE) 0.0 $541k 5.7k 95.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $538k 2.2k 245.08
Ishares Tr Global Reit Etf (REET) 0.0 $538k 25k 21.17
Ross Stores (ROST) 0.0 $533k 4.7k 112.95
General Mills (GIS) 0.0 $524k 8.2k 63.99
Monogram Orthopaedics (MGRM) 0.0 $524k 201k 2.60
Altria (MO) 0.0 $521k 12k 42.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $520k 10k 50.61
CenterPoint Energy (CNP) 0.0 $520k 19k 26.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $518k 24k 21.94
American Electric Power Company (AEP) 0.0 $517k 6.9k 75.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $515k 15k 33.96
Ingles Mkts Cl A (IMKTA) 0.0 $514k 6.8k 75.33
Genuine Parts Company (GPC) 0.0 $511k 3.5k 144.39
Cardinal Health (CAH) 0.0 $509k 5.9k 86.82
BP Sponsored Adr (BP) 0.0 $508k 13k 38.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $504k 17k 29.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $503k 10k 49.53
Eaton Corp SHS (ETN) 0.0 $503k 2.4k 213.30
Boston Scientific Corporation (BSX) 0.0 $503k 9.5k 52.80
Emerson Electric (EMR) 0.0 $502k 5.2k 96.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 5.7k 86.90
Exelon Corporation (EXC) 0.0 $496k 13k 37.79
Yum! Brands (YUM) 0.0 $495k 4.0k 124.96
Citigroup Com New (C) 0.0 $495k 12k 41.13
Hp (HPQ) 0.0 $490k 19k 25.70
Old Republic International Corporation (ORI) 0.0 $488k 18k 26.94
Illinois Tool Works (ITW) 0.0 $487k 2.1k 230.31
Medtronic SHS (MDT) 0.0 $487k 6.2k 78.36
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $471k 19k 24.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $468k 6.5k 72.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $468k 12k 38.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $467k 4.8k 96.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $461k 14k 34.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $460k 9.2k 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $460k 6.1k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $459k 6.3k 72.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $459k 3.5k 130.98
Thermo Fisher Scientific (TMO) 0.0 $456k 899.00 506.78
Becton, Dickinson and (BDX) 0.0 $452k 1.7k 258.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $450k 8.4k 53.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $449k 28k 15.97
Constellation Energy (CEG) 0.0 $449k 4.1k 109.10
DTE Energy Company (DTE) 0.0 $440k 4.4k 99.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $437k 6.0k 72.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $434k 2.2k 195.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $432k 13k 33.96
Intuitive Surgical Com New (ISRG) 0.0 $432k 1.5k 292.45
Daseke 0.0 $425k 83k 5.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $422k 8.8k 48.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $422k 4.5k 93.91
Ishares Gold Tr Ishares New (IAU) 0.0 $420k 12k 34.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $420k 13k 31.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $415k 5.5k 75.22
Vanguard World Fds Energy Etf (VDE) 0.0 $414k 3.3k 126.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $413k 6.5k 63.50
Talos Energy (TALO) 0.0 $409k 25k 16.44
Qualcomm (QCOM) 0.0 $409k 3.7k 111.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $405k 7.1k 57.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $405k 8.1k 49.86
AvalonBay Communities (AVB) 0.0 $400k 2.3k 171.74
McKesson Corporation (MCK) 0.0 $394k 907.00 434.85
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $393k 4.0k 98.51
Select Sector Spdr Tr Financial (XLF) 0.0 $389k 12k 33.17
Mercantile Bank (MBWM) 0.0 $388k 13k 30.91
Applied Materials (AMAT) 0.0 $387k 2.8k 138.47
Travelers Companies (TRV) 0.0 $383k 2.3k 163.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $381k 6.4k 59.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 27k 14.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $377k 6.8k 55.65
Goldman Sachs (GS) 0.0 $377k 1.2k 323.63
SYSCO Corporation (SYY) 0.0 $375k 5.7k 66.05
Ares Capital Corporation (ARCC) 0.0 $375k 19k 19.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $372k 7.4k 50.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $368k 68k 5.42
American Express Company (AXP) 0.0 $366k 2.5k 149.24
Dominion Resources (D) 0.0 $360k 8.1k 44.67
Glacier Ban (GBCI) 0.0 $360k 13k 28.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $360k 5.2k 69.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 33k 10.86
Vanguard Wellington Us Momentum (VFMO) 0.0 $356k 3.1k 113.39
Cadence Design Systems (CDNS) 0.0 $356k 1.5k 234.30
Diageo Spon Adr New (DEO) 0.0 $355k 2.4k 149.18
Keurig Dr Pepper (KDP) 0.0 $352k 11k 31.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $350k 5.2k 67.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $349k 7.2k 48.10
General Electric Com New (GE) 0.0 $348k 3.1k 110.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $347k 3.8k 90.41
Hubbell (HUBB) 0.0 $345k 1.1k 313.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $345k 6.2k 55.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $345k 5.3k 65.23
Key (KEY) 0.0 $342k 32k 10.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $338k 4.6k 73.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $337k 4.4k 75.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $337k 3.3k 102.06
Cigna Corp (CI) 0.0 $336k 1.2k 286.09
Truist Financial Corp equities (TFC) 0.0 $333k 12k 28.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.7k 69.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $326k 6.7k 48.63
Ameren Corporation (AEE) 0.0 $325k 4.3k 74.83
Oneok (OKE) 0.0 $323k 5.1k 63.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $319k 7.7k 41.26
Dupont De Nemours (DD) 0.0 $318k 4.3k 74.60
salesforce (CRM) 0.0 $314k 1.5k 202.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $311k 1.2k 269.37
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 30k 10.40
Cheniere Energy Com New (LNG) 0.0 $307k 1.9k 165.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $304k 7.7k 39.67
Advanced Micro Devices (AMD) 0.0 $304k 3.0k 102.84
Phillips 66 (PSX) 0.0 $304k 2.5k 120.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $304k 7.6k 39.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 4.7k 61.49
Trane Technologies SHS (TT) 0.0 $291k 1.4k 202.91
Nucor Corporation (NUE) 0.0 $291k 1.9k 156.37
Walgreen Boots Alliance (WBA) 0.0 $291k 13k 22.24
Kroger (KR) 0.0 $289k 6.4k 44.75
Marathon Petroleum Corp (MPC) 0.0 $288k 1.9k 151.36
Cion Invt Corp (CION) 0.0 $287k 27k 10.57
Novartis Sponsored Adr (NVS) 0.0 $283k 2.8k 101.86
Rambus (RMBS) 0.0 $281k 5.0k 55.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $279k 3.9k 71.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $277k 5.5k 50.19
Sherwin-Williams Company (SHW) 0.0 $275k 1.1k 255.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $272k 9.0k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $270k 6.9k 39.19
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $270k 11k 25.36
Stellus Capital Investment (SCM) 0.0 $269k 20k 13.60
Zoetis Cl A (ZTS) 0.0 $265k 1.5k 174.04
EQT Corporation (EQT) 0.0 $263k 6.5k 40.58
Paychex (PAYX) 0.0 $262k 2.3k 115.33
Texas Instruments Incorporated (TXN) 0.0 $262k 1.6k 159.09
Bath &#38 Body Works In (BBWI) 0.0 $260k 7.7k 33.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $260k 1.1k 246.84
Broadcom (AVGO) 0.0 $259k 311.00 832.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $257k 4.3k 59.98
Hewlett Packard Enterprise (HPE) 0.0 $256k 15k 17.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $255k 6.9k 37.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $255k 5.8k 44.10
Dow (DOW) 0.0 $254k 4.9k 51.56
Marathon Oil Corporation (MRO) 0.0 $250k 9.3k 26.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 3.8k 65.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $248k 7.5k 33.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $247k 2.6k 95.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $246k 910.00 270.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.6k 94.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $244k 1.3k 194.74
Fiserv (FI) 0.0 $242k 2.1k 112.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.3k 182.67
Toro Company (TTC) 0.0 $240k 2.9k 83.10
Microchip Technology (MCHP) 0.0 $240k 3.1k 78.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $239k 9.8k 24.34
CSX Corporation (CSX) 0.0 $238k 7.8k 30.75
Gilead Sciences (GILD) 0.0 $238k 3.2k 74.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $237k 13k 17.75
Ishares Silver Tr Ishares (SLV) 0.0 $237k 12k 20.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $237k 1.6k 148.73
Sempra Energy (SRE) 0.0 $236k 3.5k 68.04
Stanley Black & Decker (SWK) 0.0 $236k 2.8k 83.60
Wp Carey (WPC) 0.0 $234k 4.3k 54.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 1.0k 224.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $231k 8.1k 28.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $230k 7.1k 32.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $225k 8.8k 25.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $225k 13k 17.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $224k 5.4k 41.43
Global X Fds Globx Supdv Us (DIV) 0.0 $223k 14k 16.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $222k 1.7k 127.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $222k 4.6k 47.90
Leidos Holdings (LDOS) 0.0 $221k 2.4k 92.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 4.6k 47.19
Occidental Petroleum Corporation (OXY) 0.0 $218k 3.4k 64.88
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 3.2k 67.72
Ida (IDA) 0.0 $217k 2.3k 93.65
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 69.84
Enterprise Financial Services (EFSC) 0.0 $210k 5.6k 37.50
Block Cl A (SQ) 0.0 $210k 4.7k 44.26
Parker-Hannifin Corporation (PH) 0.0 $209k 536.00 389.52
Marvell Technology (MRVL) 0.0 $207k 3.8k 54.13
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $206k 16k 13.30
W.R. Berkley Corporation (WRB) 0.0 $204k 3.2k 63.51
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $202k 3.1k 65.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $200k 7.1k 28.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $196k 19k 10.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $180k 14k 12.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 15k 11.97
Western Asset Income Fund (PAI) 0.0 $162k 14k 11.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 18k 8.50
Partners Bancorp 0.0 $151k 19k 7.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $149k 18k 8.47
Southwestern Energy Company 0.0 $148k 23k 6.45
Templeton Global Income Fund 0.0 $143k 37k 3.86
Fulton Financial (FULT) 0.0 $143k 12k 12.11
Viatris (VTRS) 0.0 $137k 14k 9.86
Nuveen Muni Value Fund (NUV) 0.0 $122k 15k 8.26
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 9.44
Global Net Lease Com New (GNL) 0.0 $97k 10k 9.61
Puma Biotechnology (PBYI) 0.0 $51k 19k 2.63
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $50k 27k 1.88
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $47k 60k 0.79
Traeger Common Stock (COOK) 0.0 $30k 11k 2.73
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $28k 10k 2.76
Pizza Inn Holdings (RAVE) 0.0 $26k 11k 2.37
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $24k 25k 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $17k 17k 0.99
Ageagle Aerial Sys 0.0 $2.4k 14k 0.17