Buckingham Strategic Partners

Buckingham Strategic Partners as of Dec. 31, 2023

Portfolio Holdings for Buckingham Strategic Partners

Buckingham Strategic Partners holds 413 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $190M 1.8M 105.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.0 $187M 6.4M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.8 $141M 2.7M 52.33
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.5 $115M 5.5M 21.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $112M 1.9M 59.32
Ishares Tr Core Msci Intl (IDEV) 4.3 $89M 1.4M 63.66
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $75M 2.2M 34.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $67M 1.1M 62.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $59M 1.6M 37.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $58M 1.2M 47.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $48M 202k 237.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $45M 584k 77.02
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $44M 1.8M 24.42
Apple (AAPL) 1.9 $39M 202k 192.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $39M 429k 89.80
Ishares Core Msci Emkt (IEMG) 1.6 $32M 641k 50.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $31M 1.2M 24.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $27M 516k 51.83
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $26M 553k 47.01
Stryker Corporation (SYK) 1.0 $20M 68k 299.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $20M 599k 33.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $19M 316k 59.62
Microsoft Corporation (MSFT) 0.8 $18M 47k 376.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $16M 621k 25.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 325k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $15M 81k 179.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $12M 401k 28.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $11M 96k 117.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 51k 213.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 20k 477.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $9.3M 364k 25.66
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $9.3M 357k 25.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.0M 22k 409.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $8.9M 287k 31.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 20k 436.82
First Tr Value Line Divid In SHS (FVD) 0.4 $8.6M 213k 40.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.4M 100k 73.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.2M 87k 82.04
Vanguard Index Fds Value Etf (VTV) 0.3 $6.9M 46k 149.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 87k 75.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.5M 125k 52.10
Amazon (AMZN) 0.3 $6.5M 43k 151.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.4M 224k 28.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M 64k 99.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.0M 103k 57.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $5.7M 216k 26.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.4M 11k 475.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 127k 41.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $5.1M 174k 29.12
Ishares Tr Core Msci Total (IXUS) 0.2 $4.8M 75k 64.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 13k 356.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.7M 20k 232.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.6M 142k 32.83
NVIDIA Corporation (NVDA) 0.2 $4.5M 9.0k 495.26
Lpl Financial Holdings (LPLA) 0.2 $4.1M 18k 227.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.1M 39k 105.43
Mission Produce (AVO) 0.2 $4.0M 392k 10.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.9M 80k 48.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 43k 88.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 50k 76.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.7M 109k 34.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $3.7M 72k 51.15
Lockheed Martin Corporation (LMT) 0.2 $3.7M 8.1k 453.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 25k 139.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 21k 170.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.4M 30k 115.03
Exxon Mobil Corporation (XOM) 0.2 $3.4M 34k 99.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 59k 56.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.3M 72k 46.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.2M 40k 81.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.2M 50k 63.85
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.1M 67k 46.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 277.15
Tesla Motors (TSLA) 0.1 $3.0M 12k 248.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.9M 121k 24.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 18k 157.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 36k 77.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 20k 140.93
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $2.7M 270k 9.96
PNC Financial Services (PNC) 0.1 $2.7M 17k 154.85
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 16k 170.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 8.5k 310.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.6M 102k 25.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 25k 101.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.9k 507.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 42k 58.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 32k 76.38
Marriott Intl Cl A (MAR) 0.1 $2.4M 11k 225.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 47k 49.37
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 108.41
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 111k 19.97
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 156.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 44k 49.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.2M 45k 47.79
Procter & Gamble Company (PG) 0.1 $2.1M 14k 146.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.1M 36k 57.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.1M 29k 72.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 37k 55.67
Visa Com Cl A (V) 0.1 $2.1M 8.0k 260.38
Chevron Corporation (CVX) 0.1 $2.0M 14k 149.17
Lowe's Companies (LOW) 0.1 $2.0M 9.1k 222.57
Home Depot (HD) 0.1 $2.0M 5.8k 346.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.0M 36k 55.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.0M 35k 56.39
Sun Communities (SUI) 0.1 $2.0M 15k 133.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 11k 165.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.3k 200.71
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 296.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 29k 64.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 108.25
Bank Ozk (OZK) 0.1 $1.8M 37k 49.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 17k 103.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 25k 70.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 17k 102.88
HEICO Corporation (HEI) 0.1 $1.7M 9.4k 178.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 42k 40.21
Intel Corporation (INTC) 0.1 $1.7M 33k 50.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 2.9k 576.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 28k 58.45
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.4k 660.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 23k 70.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 5.9k 259.55
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.6k 583.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 111.63
TJX Companies (TJX) 0.1 $1.5M 16k 93.81
Honeywell International (HON) 0.1 $1.5M 7.2k 209.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.5M 62k 24.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 24k 61.90
Abbvie (ABBV) 0.1 $1.4M 9.4k 154.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 34k 42.40
Wal-Mart Stores (WMT) 0.1 $1.4M 9.1k 157.66
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 94.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 59k 23.04
Dimensional Etf Trust International (DFSI) 0.1 $1.4M 43k 32.03
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.9k 468.17
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.2k 426.63
Bank of America Corporation (BAC) 0.1 $1.3M 40k 33.67
UnitedHealth (UNH) 0.1 $1.3M 2.5k 526.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.0k 191.17
International Business Machines (IBM) 0.1 $1.3M 8.1k 163.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.3M 16k 83.31
Merck & Co (MRK) 0.1 $1.3M 12k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 350.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 70.10
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 354.02
Boeing Company (BA) 0.1 $1.2M 4.6k 260.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.7k 155.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 107.49
Cisco Systems (CSCO) 0.1 $1.2M 24k 50.52
Camtek Ord (CAMT) 0.1 $1.2M 17k 69.38
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 19k 60.43
Netflix (NFLX) 0.1 $1.2M 2.4k 486.88
Deere & Company (DE) 0.1 $1.2M 2.9k 399.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 18k 61.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.3k 484.19
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 97.04
Nextera Energy (NEE) 0.1 $1.1M 18k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 34k 32.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 19k 55.90
At&t (T) 0.1 $1.1M 64k 16.78
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.30
Parsons Corporation (PSN) 0.1 $1.1M 17k 62.71
Verizon Communications (VZ) 0.1 $1.0M 28k 37.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 96.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 3.4k 303.20
Pepsi (PEP) 0.0 $1.0M 6.1k 169.85
Waste Management (WM) 0.0 $1.0M 5.7k 179.10
United Parcel Service CL B (UPS) 0.0 $1.0M 6.4k 157.24
Automatic Data Processing (ADP) 0.0 $996k 4.3k 233.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $976k 3.7k 262.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $972k 19k 51.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $968k 28k 35.20
Aon Shs Cl A (AON) 0.0 $961k 3.3k 291.06
Pfizer (PFE) 0.0 $954k 33k 28.79
Ishares Tr Global Reit Etf (REET) 0.0 $938k 39k 24.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $921k 32k 28.56
Union Pacific Corporation (UNP) 0.0 $920k 3.7k 245.64
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $908k 7.8k 116.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $895k 28k 32.06
American Centy Etf Tr International Lr (AVIV) 0.0 $874k 17k 51.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $871k 17k 52.00
Wells Fargo & Company (WFC) 0.0 $840k 17k 49.22
Ishares Tr Select Divid Etf (DVY) 0.0 $820k 7.0k 117.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $816k 11k 75.10
General Dynamics Corporation (GD) 0.0 $813k 3.1k 259.72
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $811k 7.6k 107.28
Caterpillar (CAT) 0.0 $807k 2.7k 295.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $806k 8.5k 95.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $798k 4.6k 173.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $790k 15k 52.20
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $789k 9.4k 84.05
L3harris Technologies (LHX) 0.0 $779k 3.7k 210.65
Comcast Corp Cl A (CMCSA) 0.0 $769k 18k 43.85
Realty Income (O) 0.0 $731k 13k 57.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $722k 17k 42.22
Starbucks Corporation (SBUX) 0.0 $719k 7.5k 96.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $719k 11k 65.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $711k 31k 22.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $709k 1.9k 376.95
Target Corporation (TGT) 0.0 $709k 5.0k 142.44
Danaher Corporation (DHR) 0.0 $706k 3.1k 231.35
Rbc Cad (RY) 0.0 $703k 7.0k 101.14
Intuit (INTU) 0.0 $701k 1.1k 625.03
Public Service Enterprise (PEG) 0.0 $681k 11k 61.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $680k 12k 54.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $656k 21k 31.63
Oracle Corporation (ORCL) 0.0 $652k 6.2k 105.45
Chesapeake Utilities Corporation (CPK) 0.0 $651k 6.2k 105.63
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $643k 29k 22.55
Texas Instruments Incorporated (TXN) 0.0 $643k 3.8k 170.46
Abbott Laboratories (ABT) 0.0 $640k 5.8k 110.08
Adobe Systems Incorporated (ADBE) 0.0 $639k 1.1k 596.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $631k 15k 40.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $619k 7.3k 84.33
Bristol Myers Squibb (BMY) 0.0 $617k 12k 51.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $616k 5.9k 104.00
Kimberly-Clark Corporation (KMB) 0.0 $616k 5.1k 121.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $615k 18k 34.86
American Electric Power Company (AEP) 0.0 $614k 7.6k 81.23
Heico Corp Cl A (HEI.A) 0.0 $612k 4.3k 142.44
Old Republic International Corporation (ORI) 0.0 $611k 21k 29.40
Citigroup Com New (C) 0.0 $610k 12k 51.44
Enterprise Products Partners (EPD) 0.0 $601k 23k 26.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $598k 15k 40.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $595k 2.7k 218.19
Cardinal Health (CAH) 0.0 $593k 5.9k 100.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $580k 24k 24.48
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $580k 5.1k 114.45
Coca-Cola Company (KO) 0.0 $577k 9.8k 58.93
Broadcom (AVGO) 0.0 $577k 516.00 1117.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $571k 4.9k 116.03
Eaton Corp SHS (ETN) 0.0 $570k 2.4k 240.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $568k 10k 56.40
3M Company (MMM) 0.0 $561k 5.1k 109.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $558k 5.3k 104.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $557k 18k 31.19
Boston Scientific Corporation (BSX) 0.0 $555k 9.6k 57.81
Comerica Incorporated (CMA) 0.0 $553k 9.9k 55.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $552k 2.2k 250.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 2.0k 273.74
Amgen (AMGN) 0.0 $546k 1.9k 288.06
Community West Bancshares 0.0 $544k 31k 17.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 7.8k 68.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $534k 3.6k 147.15
Qualcomm (QCOM) 0.0 $524k 3.6k 144.65
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $521k 24k 21.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $519k 6.4k 81.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $519k 15k 33.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $518k 6.9k 75.55
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.5k 337.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $512k 6.5k 79.22
Select Sector Spdr Tr Technology (XLK) 0.0 $509k 2.6k 192.53
Mercantile Bank (MBWM) 0.0 $507k 13k 40.38
Illinois Tool Works (ITW) 0.0 $505k 1.9k 261.94
Ishares Gold Tr Ishares New (IAU) 0.0 $498k 13k 39.03
Goldman Sachs (GS) 0.0 $493k 1.3k 385.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $485k 5.8k 82.97
Thermo Fisher Scientific (TMO) 0.0 $477k 898.00 530.94
Mondelez Intl Cl A (MDLZ) 0.0 $477k 6.6k 72.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $476k 4.8k 98.59
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $476k 19k 24.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $465k 3.2k 145.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $460k 8.9k 51.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $458k 8.2k 55.60
Wp Carey (WPC) 0.0 $455k 7.0k 64.81
Southern Company (SO) 0.0 $450k 6.4k 70.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $445k 11k 42.59
Raytheon Technologies Corp (RTX) 0.0 $443k 5.3k 84.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $441k 5.5k 80.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $438k 5.8k 75.32
Medtronic SHS (MDT) 0.0 $436k 5.3k 82.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $432k 31k 13.80
Hp (HPQ) 0.0 $426k 14k 30.09
Vanguard Wellington Us Momentum (VFMO) 0.0 $424k 3.2k 131.29
McKesson Corporation (MCK) 0.0 $416k 899.00 462.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $413k 8.1k 51.05
Cadence Design Systems (CDNS) 0.0 $413k 1.5k 272.37
Philip Morris International (PM) 0.0 $411k 4.4k 94.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $410k 5.7k 72.15
Advanced Micro Devices (AMD) 0.0 $410k 2.8k 147.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 7.9k 51.28
Truist Financial Corp equities (TFC) 0.0 $404k 11k 36.92
Nike CL B (NKE) 0.0 $403k 3.7k 108.59
Regions Financial Corporation (RF) 0.0 $399k 21k 19.38
American Express Company (AXP) 0.0 $396k 2.1k 187.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $387k 1.6k 241.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $386k 11k 36.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $386k 7.3k 52.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $385k 4.5k 84.87
ConocoPhillips (COP) 0.0 $385k 3.3k 116.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $383k 5.9k 65.06
Select Sector Spdr Tr Financial (XLF) 0.0 $382k 10k 37.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $381k 15k 25.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $375k 3.2k 116.30
Constellation Energy (CEG) 0.0 $372k 3.2k 116.90
Oneok (OKE) 0.0 $372k 5.3k 70.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $371k 22k 16.86
Keurig Dr Pepper (KDP) 0.0 $369k 11k 33.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $368k 5.3k 69.35
Welltower Inc Com reit (WELL) 0.0 $368k 4.1k 90.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $367k 4.7k 78.04
Sherwin-Williams Company (SHW) 0.0 $359k 1.2k 312.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $356k 6.9k 51.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $355k 3.4k 104.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $352k 6.7k 52.38
Exelon Corporation (EXC) 0.0 $351k 9.8k 35.90
Ingles Mkts Cl A (IMKTA) 0.0 $350k 4.1k 86.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $346k 12k 28.23
Cintas Corporation (CTAS) 0.0 $345k 573.00 602.66
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $345k 7.0k 49.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $344k 8.5k 40.68
Trane Technologies SHS (TT) 0.0 $343k 1.4k 243.90
Key (KEY) 0.0 $339k 24k 14.40
Rambus (RMBS) 0.0 $336k 4.9k 68.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $334k 9.0k 36.96
Bath &#38 Body Works In (BBWI) 0.0 $334k 7.7k 43.16
Novo-nordisk A S Adr (NVO) 0.0 $334k 3.2k 103.46
Prologis (PLD) 0.0 $327k 2.4k 133.30
Vanguard World Fds Energy Etf (VDE) 0.0 $323k 2.8k 117.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $321k 6.9k 46.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $321k 4.1k 77.74
Nucor Corporation (NUE) 0.0 $318k 1.8k 174.12
BP Sponsored Adr (BP) 0.0 $316k 8.9k 35.40
Consolidated Edison (ED) 0.0 $316k 3.5k 90.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $314k 3.9k 80.15
Applied Materials (AMAT) 0.0 $312k 1.9k 162.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $309k 4.7k 66.38
EOG Resources (EOG) 0.0 $307k 2.5k 120.97
salesforce (CRM) 0.0 $307k 1.2k 263.14
General Electric Com New (GE) 0.0 $306k 2.4k 127.67
Fiserv (FI) 0.0 $296k 2.2k 132.84
AvalonBay Communities (AVB) 0.0 $291k 1.6k 187.22
Marathon Petroleum Corp (MPC) 0.0 $290k 2.0k 148.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $287k 8.9k 32.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $286k 8.2k 34.89
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 4.2k 67.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $282k 1.0k 270.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $273k 1.3k 217.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $271k 3.9k 69.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $270k 1.6k 167.97
Zoetis Cl A (ZTS) 0.0 $270k 1.4k 197.40
Ishares Silver Tr Ishares (SLV) 0.0 $268k 12k 21.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $267k 23k 11.82
National Health Investors (NHI) 0.0 $267k 4.8k 55.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $266k 4.8k 55.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 1.1k 252.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 910.00 286.24
National Retail Properties (NNN) 0.0 $260k 6.0k 43.10
Microchip Technology (MCHP) 0.0 $258k 2.9k 90.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $258k 3.7k 69.47
Leidos Holdings (LDOS) 0.0 $257k 2.4k 108.26
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $257k 11k 24.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $256k 5.9k 43.31
Stellus Capital Investment (SCM) 0.0 $255k 20k 12.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $254k 7.1k 35.69
EQT Corporation (EQT) 0.0 $251k 6.5k 38.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.6k 156.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $250k 820.00 304.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $250k 12k 20.71
Altria (MO) 0.0 $248k 6.1k 40.34
Linde SHS (LIN) 0.0 $247k 602.00 410.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $247k 2.5k 100.37
Kroger (KR) 0.0 $246k 5.4k 45.71
Dominion Resources (D) 0.0 $246k 5.2k 47.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $246k 4.9k 50.23
Walgreen Boots Alliance (WBA) 0.0 $246k 9.4k 26.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $238k 7.8k 30.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $238k 2.1k 110.67
Global X Fds Globx Supdv Us (DIV) 0.0 $237k 14k 17.18
CSX Corporation (CSX) 0.0 $233k 6.7k 34.67
Marvell Technology (MRVL) 0.0 $232k 3.9k 60.32
BlackRock (BLK) 0.0 $230k 283.00 812.10
Ford Motor Company (F) 0.0 $228k 19k 12.19
Toro Company (TTC) 0.0 $228k 2.4k 95.99
Morgan Stanley Com New (MS) 0.0 $225k 2.4k 93.25
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.6k 137.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $224k 4.5k 49.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $223k 5.3k 42.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $222k 4.6k 48.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $221k 5.4k 41.29
Phillips 66 (PSX) 0.0 $221k 1.7k 133.20
Snap-on Incorporated (SNA) 0.0 $220k 761.00 288.84
Yum! Brands (YUM) 0.0 $217k 1.7k 130.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.9k 55.28
CVS Caremark Corporation (CVS) 0.0 $214k 2.7k 78.98
Block Cl A (SQ) 0.0 $213k 2.8k 77.35
Hubspot (HUBS) 0.0 $211k 363.00 580.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $208k 3.1k 67.87
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $206k 3.7k 55.62
American Water Works (AWK) 0.0 $205k 1.6k 131.99
Emerson Electric (EMR) 0.0 $205k 2.1k 97.34
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $205k 2.2k 95.00
SYSCO Corporation (SYY) 0.0 $204k 2.8k 73.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.6k 125.15
Sempra Energy (SRE) 0.0 $203k 2.7k 74.73
Fulton Financial (FULT) 0.0 $194k 12k 16.46
Cion Invt Corp (CION) 0.0 $190k 17k 11.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $179k 32k 5.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $176k 18k 9.89
Templeton Global Income Fund 0.0 $169k 45k 3.79
Hecla Mining Company (HL) 0.0 $168k 35k 4.81
Linkbancorp (LNKB) 0.0 $153k 19k 7.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 11k 11.38
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 13k 9.81
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $97k 11k 8.82
Puma Biotechnology (PBYI) 0.0 $83k 19k 4.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $53k 27k 1.98
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $49k 60k 0.82
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $38k 13k 2.98
Traeger Common Stock (COOK) 0.0 $30k 11k 2.73
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $25k 25k 0.99
Pizza Inn Holdings (RAVE) 0.0 $25k 11k 2.23