Chief Compliance Officer

0001085146-22-003004.txt : 20220812 0001085146-22-003004.hdr.sgml : 20220812 20220812111159 ACCESSION NUMBER: 0001085146-22-003004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUCKINGHAM STRATEGIC WEALTH, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 221158616 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: Buckingham Asset Management, LLC DATE OF NAME CHANGE: 20120214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 06-30-2022 06-30-2022 false BUCKINGHAM STRATEGIC WEALTH, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

13F HOLDINGS REPORT 028-14908 N Salvatore Papa Chief Compliance Officer 314-783-2921 /s/ Salvatore Papa Clayton MO 08-12-2022 0 613 5063051 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2377 18366 SH SOLE 0 0 18366 ABBOTT LABS COM 002824100 9310 85683 SH SOLE 0 0 85683 ABBVIE INC COM 00287Y109 14384 93913 SH SOLE 0 0 93913 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 251 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1667 6005 SH SOLE 0 0 6005 ACTIVISION BLIZZARD INC COM 00507V109 426 5476 SH SOLE 0 0 5476 ADOBE SYSTEMS INCORPORATED COM 00724F101 2732 7464 SH SOLE 0 0 7464 ADVANCED DRAIN SYS INC DEL COM 00790R104 294 3262 SH SOLE 0 0 3262 ADVANCED MICRO DEVICES INC COM 007903107 254 3324 SH SOLE 0 0 3324 AEGON N V NY REGISTRY SHS 007924103 52 11841 SH SOLE 0 0 11841 AFLAC INC COM 001055102 857 15483 SH SOLE 0 0 15483 AGCO CORP COM 001084102 267 2709 SH SOLE 0 0 2709 AGILENT TECHNOLOGIES INC COM 00846U101 1222 10292 SH SOLE 0 0 10292 AIR PRODS & CHEMS INC COM 009158106 715 2974 SH SOLE 0 0 2974 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 4614 SH SOLE 0 0 4614 ALIGN TECHNOLOGY INC COM 016255101 613 2590 SH SOLE 0 0 2590 ALLIANT ENERGY CORP COM 018802108 581 9919 SH SOLE 0 0 9919 ALLSTATE CORP COM 020002101 922 7277 SH SOLE 0 0 7277 ALPHABET INC CAP STK CL A 02079K305 29976 13755 SH SOLE 0 0 13755 ALPHABET INC CAP STK CL C 02079K107 24257 11089 SH SOLE 0 0 11089 ALTRIA GROUP INC COM 02209S103 1593 38137 SH SOLE 0 0 38137 AMAZON COM INC COM 023135106 40761 383781 SH SOLE 0 0 383781 AMCOR PLC ORD G0250X107 128 10299 SH SOLE 0 0 10299 AMEREN CORP COM 023608102 1514 16752 SH SOLE 0 0 16752 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3176 61044 SH SOLE 0 0 61044 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 274 6490 SH SOLE 0 0 6490 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13845 262408 SH SOLE 0 0 262408 AMERICAN CENTY ETF TR US EQT ETF 025072885 7179 110382 SH SOLE 0 0 110382 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17863 261301 SH SOLE 0 0 261301 AMERICAN ELEC PWR CO INC COM 025537101 904 9426 SH SOLE 0 0 9426 AMERICAN EXPRESS CO COM 025816109 2017 14548 SH SOLE 0 0 14548 AMERICAN TOWER CORP NEW COM 03027X100 3390 13265 SH SOLE 0 0 13265 AMERICAN WTR WKS CO INC NEW COM 030420103 728 4891 SH SOLE 0 0 4891 AMERIPRISE FINL INC COM 03076C106 603 2539 SH SOLE 0 0 2539 AMGEN INC COM 031162100 3621 14883 SH SOLE 0 0 14883 AMPIO PHARMACEUTICALS INC COM 03209T109 2 10000 SH SOLE 0 0 10000 AMPLITUDE INC COM CL A 03213A104 868 60772 SH SOLE 0 0 60772 ANALOG DEVICES INC COM 032654105 949 6495 SH SOLE 0 0 6495 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 476 8827 SH SOLE 0 0 8827 ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 29493 SH SOLE 0 0 29493 APPLE INC COM 037833100 77050 563557 SH SOLE 0 0 563557 APPLIED MATLS INC COM 038222105 690 7582 SH SOLE 0 0 7582 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 25 14548 SH SOLE 0 0 14548 ARBUTUS BIOPHARMA CORP COM 03879J100 48 17731 SH SOLE 0 0 17731 ARCHER DANIELS MIDLAND CO COM 039483102 937 12078 SH SOLE 0 0 12078 ARES CAPITAL CORP COM 04010L103 251 13989 SH SOLE 0 0 13989 ARISTA NETWORKS INC COM 040413106 1009 10765 SH SOLE 0 0 10765 ASTRAZENECA PLC SPONSORED ADR 046353108 395 5981 SH SOLE 0 0 5981 AT&T INC COM 00206R102 4083 194802 SH SOLE 0 0 194802 AUTOMATIC DATA PROCESSING IN COM 053015103 3009 14324 SH SOLE 0 0 14324 AUTOZONE INC COM 053332102 395 184 SH SOLE 0 0 184 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13710 SH SOLE 0 0 13710 AVIDXCHANGE HOLDINGS INC COM 05368X102 61 10000 SH SOLE 0 0 10000 AVNET INC COM 053807103 230 5354 SH SOLE 0 0 5354 BALL CORP COM 058498106 637 9264 SH SOLE 0 0 9264 BANCO SANTANDER S.A. ADR 05964H105 29 10245 SH SOLE 0 0 10245 BANK MONTREAL QUE COM 063671101 200 2076 SH SOLE 0 0 2076 BANNER CORP COM NEW 06652V208 1425 25352 SH SOLE 0 0 25352 BAXTER INTL INC COM 071813109 435 6766 SH SOLE 0 0 6766 BCE INC COM NEW 05534B760 339 6900 SH SOLE 0 0 6900 BECTON DICKINSON & CO COM 075887109 1301 5277 SH SOLE 0 0 5277 BERKSHIRE GREY INC COM CL A 084656107 48 33415 SH SOLE 0 0 33415 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10224 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28368 103905 SH SOLE 0 0 103905 BIO RAD LABS INC CL B 090572108 375 760 SH SOLE 0 0 760 BK OF AMERICA CORP COM 060505104 15735 505448 SH SOLE 0 0 505448 BLACK KNIGHT INC COM 09215C105 285 4351 SH SOLE 0 0 4351 BLACKROCK INC COM 09247X101 716 1175 SH SOLE 0 0 1175 BLACKROCK MUNICIPAL INCOME COM 09253X102 128 10772 SH SOLE 0 0 10772 BLACKSTONE INC COM 09260D107 1582 17340 SH SOLE 0 0 17340 BOEING CO COM 097023105 4773 34911 SH SOLE 0 0 34911 BOOKING HOLDINGS INC COM 09857L108 1188 679 SH SOLE 0 0 679 BP PLC SPONSORED ADR 055622104 441 15546 SH SOLE 0 0 15546 BRISTOL-MYERS SQUIBB CO COM 110122108 3620 47009 SH SOLE 0 0 47009 BROADCOM INC COM 11135F101 2588 5327 SH SOLE 0 0 5327 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 6839 SH SOLE 0 0 6839 BROWN & BROWN INC COM 115236101 283 4849 SH SOLE 0 0 4849 BSQUARE CORP COM NEW 11776U300 26 20606 SH SOLE 0 0 20606 BUZZFEED INC CLASS A COM 12430A102 20 12754 SH SOLE 0 0 12754 CABLE ONE INC COM 12685J105 365 283 SH SOLE 0 0 283 CADENCE DESIGN SYSTEM INC COM 127387108 1609 10726 SH SOLE 0 0 10726 CANADIAN IMP BK COMM COM 136069101 226 4664 SH SOLE 0 0 4664 CANADIAN NATL RY CO COM 136375102 401 3568 SH SOLE 0 0 3568 CANADIAN PAC RY LTD COM 13645T100 219 3135 SH SOLE 0 0 3135 CARDINAL HEALTH INC COM 14149Y108 619 11834 SH SOLE 0 0 11834 CARNIVAL CORP COMMON STOCK 143658300 97 11257 SH SOLE 0 0 11257 CARRIER GLOBAL CORPORATION COM 14448C104 202 5653 SH SOLE 0 0 5653 CASS INFORMATION SYS INC COM 14808P109 28169 833393 SH SOLE 0 0 833393 CATERPILLAR INC COM 149123101 3255 18210 SH SOLE 0 0 18210 CBRE GROUP INC CL A 12504L109 1737 23604 SH SOLE 0 0 23604 CBTX INC COM 12481V104 240 9025 SH SOLE 0 0 9025 CENTENE CORP DEL COM 15135B101 868 10259 SH SOLE 0 0 10259 CHARTER COMMUNICATIONS INC N CL A 16119P108 723 1544 SH SOLE 0 0 1544 CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1773 SH SOLE 0 0 1773 CHEVRON CORP NEW COM 166764100 5766 39824 SH SOLE 0 0 39824 CHIPOTLE MEXICAN GRILL INC COM 169656105 403 308 SH SOLE 0 0 308 CHUBB LIMITED COM H1467J104 422 2147 SH SOLE 0 0 2147 CIGNA CORP NEW COM 125523100 1394 5291 SH SOLE 0 0 5291 CINTAS CORP COM 172908105 682 1825 SH SOLE 0 0 1825 CISCO SYS INC COM 17275R102 5364 125797 SH SOLE 0 0 125797 CITIGROUP INC COM NEW 172967424 538 11693 SH SOLE 0 0 11693 CLEVER LEAVES HOLDINGS INC COM 186760104 12 12000 SH SOLE 0 0 12000 CLOROX CO DEL COM 189054109 386 2740 SH SOLE 0 0 2740 CLOROX CO DEL COM 189054109 0 100 SH Call SOLE 0 0 100 CME GROUP INC COM 12572Q105 716 3496 SH SOLE 0 0 3496 COCA COLA CO COM 191216100 14237 226301 SH SOLE 0 0 226301 COCA COLA CONS INC COM 191098102 253 449 SH SOLE 0 0 449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3940 SH SOLE 0 0 3940 COLGATE PALMOLIVE CO COM 194162103 2940 36681 SH SOLE 0 0 36681 COMCAST CORP NEW CL A 20030N101 2024 51578 SH SOLE 0 0 51578 COMMERCE BANCSHARES INC COM 200525103 209 3184 SH SOLE 0 0 3184 CONAGRA BRANDS INC COM 205887102 201 5876 SH SOLE 0 0 5876 CONOCOPHILLIPS COM 20825C104 1432 15945 SH SOLE 0 0 15945 CONSOLIDATED EDISON INC COM 209115104 922 9691 SH SOLE 0 0 9691 CONSTELLATION ENERGY CORP COM 21037T109 354 6182 SH SOLE 0 0 6182 COPART INC COM 217204106 829 7625 SH SOLE 0 0 7625 CORCEPT THERAPEUTICS INC COM 218352102 642 27000 SH SOLE 0 0 27000 CORNING INC COM 219350105 221 7009 SH SOLE 0 0 7009 CORTEVA INC COM 22052L104 412 7616 SH SOLE 0 0 7616 COSTCO WHSL CORP NEW COM 22160K105 5520 11518 SH SOLE 0 0 11518 COTERRA ENERGY INC COM 127097103 993 38494 SH SOLE 0 0 38494 CRANE HLDGS CO COM 224441105 494 5645 SH SOLE 0 0 5645 CROCS INC COM 227046109 208 4274 SH SOLE 0 0 4274 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1335 SH SOLE 0 0 1335 CROWN ELECTROKINETICS CORP COM NEW 228339206 24 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1634 56226 SH SOLE 0 0 56226 CUMMINS INC COM 231021106 834 4311 SH SOLE 0 0 4311 CVS HEALTH CORP COM 126650100 1149 12403 SH SOLE 0 0 12403 DANAHER CORPORATION COM 235851102 1352 5331 SH SOLE 0 0 5331 DBX ETF TR XTRACK MSCI EAFE 233051200 301 8633 SH SOLE 0 0 8633 DEERE & CO COM 244199105 4123 13767 SH SOLE 0 0 13767 DEVON ENERGY CORP NEW COM 25179M103 475 8626 SH SOLE 0 0 8626 DIAGEO PLC SPON ADR NEW 25243Q205 327 1878 SH SOLE 0 0 1878 DIGITAL RLTY TR INC COM 253868103 291 2245 SH SOLE 0 0 2245 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 348 14408 SH SOLE 0 0 14408 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 557 23855 SH SOLE 0 0 23855 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4828 208473 SH SOLE 0 0 208473 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 297370 10293171 SH SOLE 0 0 10293171 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2816 116654 SH SOLE 0 0 116654 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3307 153683 SH SOLE 0 0 153683 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2273 107997 SH SOLE 0 0 107997 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 263 5600 SH SOLE 0 0 5600 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18312 692853 SH SOLE 0 0 692853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 797213 34215149 SH SOLE 0 0 34215149 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213146 5230585 SH SOLE 0 0 5230585 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 447372 14157334 SH SOLE 0 0 14157334 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 126661 2638773 SH SOLE 0 0 2638773 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 475845 11831066 SH SOLE 0 0 11831066 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 228817 10672425 SH SOLE 0 0 10672425 DISNEY WALT CO COM 254687106 3500 37072 SH SOLE 0 0 37072 DNP SELECT INCOME FD INC COM 23325P104 549 50644 SH SOLE 0 0 50644 DOLLAR GEN CORP NEW COM 256677105 1721 7013 SH SOLE 0 0 7013 DOLLAR TREE INC COM 256746108 744 4776 SH SOLE 0 0 4776 DOMINION ENERGY INC COM 25746U109 1490 18675 SH SOLE 0 0 18675 DOMINOS PIZZA INC COM 25754A201 915 2349 SH SOLE 0 0 2349 DOVER CORP COM 260003108 225 1852 SH SOLE 0 0 1852 DOW INC COM 260557103 554 10739 SH SOLE 0 0 10739 DTE ENERGY CO COM 233331107 543 4284 SH SOLE 0 0 4284 DUKE ENERGY CORP NEW COM NEW 26441C204 1874 17479 SH SOLE 0 0 17479 DUPONT DE NEMOURS INC COM 26614N102 399 7170 SH SOLE 0 0 7170 EATON CORP PLC SHS G29183103 745 5913 SH SOLE 0 0 5913 EATON VANCE TAX ADVT DIV INC COM 27828G107 248 10408 SH SOLE 0 0 10408 EDWARDS LIFESCIENCES CORP COM 28176E108 2211 23252 SH SOLE 0 0 23252 ELECTRONIC ARTS INC COM 285512109 765 6290 SH SOLE 0 0 6290 ELEVANCE HEALTH INC COM 036752103 725 1503 SH SOLE 0 0 1503 EMERSON ELEC CO COM 291011104 3441 43255 SH SOLE 0 0 43255 ENBRIDGE INC COM 29250N105 803 18997 SH SOLE 0 0 18997 ENERGOUS CORP COM 29272C103 43 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 553 55369 SH SOLE 0 0 55369 ENTERGY CORP NEW COM 29364G103 238 2115 SH SOLE 0 0 2115 ENTERPRISE FINL SVCS CORP COM 293712105 621 14966 SH SOLE 0 0 14966 ENTERPRISE PRODS PARTNERS L COM 293792107 1506 61798 SH SOLE 0 0 61798 ESSENT GROUP LTD COM G3198U102 1111 28552 SH SOLE 0 0 28552 ETF SER SOLUTIONS US GLB JETS 26922A842 157 9538 SH SOLE 0 0 9538 ETF SER SOLUTIONS US GLB JETS 26922A842 0 15000 SH Call SOLE 0 0 15000 EVERSOURCE ENERGY COM 30040W108 348 4114 SH SOLE 0 0 4114 EXELON CORP COM 30161N101 897 19803 SH SOLE 0 0 19803 EXTRA SPACE STORAGE INC COM 30225T102 315 1850 SH SOLE 0 0 1850 EXXON MOBIL CORP COM 30231G102 13818 161352 SH SOLE 0 0 161352 FASTENAL CO COM 311900104 1207 24178 SH SOLE 0 0 24178 FEDEX CORP COM 31428X106 1475 6504 SH SOLE 0 0 6504 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 201 4661 SH SOLE 0 0 4661 FIDELITY NATL INFORMATION SV COM 31620M106 553 6036 SH SOLE 0 0 6036 FIRST COMWLTH FINL CORP PA COM 319829107 640 47722 SH SOLE 0 0 47722 FISERV INC COM 337738108 1456 16367 SH SOLE 0 0 16367 FLEXSHARES TR QUALT DIVD IDX 33939L860 10053 198174 SH SOLE 0 0 198174 FOCUS FINL PARTNERS INC COM CL A 34417P100 4203 123392 SH SOLE 0 0 123392 FORD MTR CO DEL COM 345370860 860 77310 SH SOLE 0 0 77310 FRESHPET INC COM 358039105 1342 25863 SH SOLE 0 0 25863 GABELLI EQUITY TR INC COM 362397101 170 27800 SH SOLE 0 0 27800 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 13234 SH SOLE 0 0 13234 GEE GROUP INC COM 36165A102 39 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2642 11941 SH SOLE 0 0 11941 GENERAL ELECTRIC CO COM NEW 369604301 556 8734 SH SOLE 0 0 8734 GENERAL MLS INC COM 370334104 1198 15879 SH SOLE 0 0 15879 GENUINE PARTS CO COM 372460105 1068 8031 SH SOLE 0 0 8031 GILEAD SCIENCES INC COM 375558103 331 5363 SH SOLE 0 0 5363 GLOBAL X FDS GLB X SUPERDIV 37950E549 306 32915 SH SOLE 0 0 32915 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273 3764 SH SOLE 0 0 3764 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 228 2279 SH SOLE 0 0 2279 GOLDMAN SACHS GROUP INC COM 38141G104 515 1732 SH SOLE 0 0 1732 GRAINGER W W INC COM 384802104 367 807 SH SOLE 0 0 807 GSK PLC SPONSORED ADR 37733W105 669 15375 SH SOLE 0 0 15375 HANCOCK WHITNEY CORPORATION COM 410120109 449 10123 SH SOLE 0 0 10123 HEALTHPEAK PROPERTIES INC COM 42250P103 788 30398 SH SOLE 0 0 30398 HENRY SCHEIN INC COM 806407102 948 12357 SH SOLE 0 0 12357 HERSHEY CO COM 427866108 1887 8772 SH SOLE 0 0 8772 HESS CORP COM 42809H107 289 2726 SH SOLE 0 0 2726 HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 29073 SH SOLE 0 0 29073 HOME DEPOT INC COM 437076102 7417 27042 SH SOLE 0 0 27042 HONEYWELL INTL INC COM 438516106 2854 16419 SH SOLE 0 0 16419 HP INC COM 40434L105 775 23627 SH SOLE 0 0 23627 HUMANA INC COM 444859102 277 592 SH SOLE 0 0 592 HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 10000 SH SOLE 0 0 10000 IDEXX LABS INC COM 45168D104 832 2371 SH SOLE 0 0 2371 ILLINOIS TOOL WKS INC COM 452308109 2153 11815 SH SOLE 0 0 11815 ILLUMINA INC COM 452327109 461 2500 SH SOLE 0 0 2500 IMAC HLDGS INC COM 44967K104 8 10000 SH SOLE 0 0 10000 IMMUNEERING CORP CLASS A COM 45254E107 1083 200200 SH SOLE 0 0 200200 INFOSYS LTD SPONSORED ADR 456788108 219 11835 SH SOLE 0 0 11835 ING GROEP N.V. SPONSORED ADR 456837103 388 39138 SH SOLE 0 0 39138 INTEL CORP COM 458140100 13497 360785 SH SOLE 0 0 360785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1034 11000 SH SOLE 0 0 11000 INTERNATIONAL BUSINESS MACHS COM 459200101 3333 23604 SH SOLE 0 0 23604 INTERNATIONAL PAPER CO COM 460146103 541 12923 SH SOLE 0 0 12923 INTUIT COM 461202103 1520 3945 SH SOLE 0 0 3945 INTUITIVE SURGICAL INC COM NEW 46120E602 1970 9813 SH SOLE 0 0 9813 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 426 15981 SH SOLE 0 0 15981 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2906 41596 SH SOLE 0 0 41596 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1302 12788 SH SOLE 0 0 12788 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 224 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 709 4781 SH SOLE 0 0 4781 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2199 SH SOLE 0 0 2199 INVESCO QQQ TR UNIT SER 1 46090E103 9403 33550 SH SOLE 0 0 33550 ISHARES GOLD TR ISHARES NEW 464285204 1523 44392 SH SOLE 0 0 44392 ISHARES INC CORE MSCI EMKT 46434G103 15042 306607 SH SOLE 0 0 306607 ISHARES INC EM MKT SM-CP ETF 464286475 210 4373 SH SOLE 0 0 4373 ISHARES INC ESG AWR MSCI EM 46434G863 923 28578 SH SOLE 0 0 28578 ISHARES INC MSCI EMRG CHN 46434G764 2203 46118 SH SOLE 0 0 46118 ISHARES SILVER TR ISHARES 46428Q109 1298 69639 SH SOLE 0 0 69639 ISHARES TR 0-5 YR TIPS ETF 46429B747 1766 17412 SH SOLE 0 0 17412 ISHARES TR 1 3 YR TREAS BD 464287457 17401 210185 SH SOLE 0 0 210185 ISHARES TR 3 7 YR TREAS BD 464288661 39367 329873 SH SOLE 0 0 329873 ISHARES TR 7-10 YR TRSY BD 464287440 311 3044 SH SOLE 0 0 3044 ISHARES TR CALIF MUN BD ETF 464288356 1107 19607 SH SOLE 0 0 19607 ISHARES TR COHEN STEER REIT 464287564 536 8828 SH SOLE 0 0 8828 ISHARES TR CORE DIV GRWTH 46434V621 321 6741 SH SOLE 0 0 6741 ISHARES TR CORE HIGH DV ETF 46429B663 201 1997 SH SOLE 0 0 1997 ISHARES TR CORE MSCI EAFE 46432F842 2425 41212 SH SOLE 0 0 41212 ISHARES TR CORE MSCI INTL 46435G326 27711 515647 SH SOLE 0 0 515647 ISHARES TR CORE MSCI TOTAL 46432F834 6168 108160 SH SOLE 0 0 108160 ISHARES TR CORE S&P MCP ETF 464287507 4835 21370 SH SOLE 0 0 21370 ISHARES TR CORE S&P SCP ETF 464287804 5939 64268 SH SOLE 0 0 64268 ISHARES TR CORE S&P TTL STK 464287150 71593 854539 SH SOLE 0 0 854539 ISHARES TR CORE S&P US VLU 464287663 2653 39671 SH SOLE 0 0 39671 ISHARES TR CORE S&P500 ETF 464287200 45801 120799 SH SOLE 0 0 120799 ISHARES TR CORE US AGGBD ET 464287226 563 5536 SH SOLE 0 0 5536 ISHARES TR DOW JONES US ETF 464287846 695 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 3994 49617 SH SOLE 0 0 49617 ISHARES TR EAFE SML CP ETF 464288273 26836 491586 SH SOLE 0 0 491586 ISHARES TR EAFE VALUE ETF 464288877 31536 726638 SH SOLE 0 0 726638 ISHARES TR ESG AW MSCI EAFE 46435G516 597 9520 SH SOLE 0 0 9520 ISHARES TR ESG AWR MSCI USA 46435G425 205 2445 SH SOLE 0 0 2445 ISHARES TR GL CLEAN ENE ETF 464288224 316 16595 SH SOLE 0 0 16595 ISHARES TR GLB CNSM STP ETF 464288737 300 5190 SH SOLE 0 0 5190 ISHARES TR GLOBAL TECH ETF 464287291 524 11460 SH SOLE 0 0 11460 ISHARES TR INTL EQTY FACTOR 46434V274 833 35382 SH SOLE 0 0 35382 ISHARES TR INTRM GOV CR ETF 464288612 2981 28244 SH SOLE 0 0 28244 ISHARES TR ISHARES BIOTECH 464287556 359 3055 SH SOLE 0 0 3055 ISHARES TR ISHS 1-5YR INVS 464288646 447 8838 SH SOLE 0 0 8838 ISHARES TR MICRO-CAP ETF 464288869 359 3452 SH SOLE 0 0 3452 ISHARES TR MORNINGSTAR GRWT 464287119 336 6700 SH SOLE 0 0 6700 ISHARES TR MSCI ACWI ETF 464288257 2700 32186 SH SOLE 0 0 32186 ISHARES TR MSCI EAFE ETF 464287465 8350 133626 SH SOLE 0 0 133626 ISHARES TR MSCI EAFE MIN VL 46429B689 499 7875 SH SOLE 0 0 7875 ISHARES TR MSCI EMG MKT ETF 464287234 5156 128571 SH SOLE 0 0 128571 ISHARES TR MSCI INTL VLU FT 46435G409 7165 323060 SH SOLE 0 0 323060 ISHARES TR MSCI KLD400 SOC 464288570 1601 22270 SH SOLE 0 0 22270 ISHARES TR MSCI LW CRB TG 46434V464 501 3659 SH SOLE 0 0 3659 ISHARES TR MSCI USA ESG SLC 464288802 482 5978 SH SOLE 0 0 5978 ISHARES TR MSCI USA MIN VOL 46429B697 243 3467 SH SOLE 0 0 3467 ISHARES TR MSCI USA MMENTM 46432F396 427 3130 SH SOLE 0 0 3130 ISHARES TR MSCI USA QLT FCT 46432F339 591 5292 SH SOLE 0 0 5292 ISHARES TR MSCI USA VALUE 46432F388 2172 23998 SH SOLE 0 0 23998 ISHARES TR NATIONAL MUN ETF 464288414 16249 152771 SH SOLE 0 0 152771 ISHARES TR PFD AND INCM SEC 464288687 1669 50768 SH SOLE 0 0 50768 ISHARES TR RESIDENTIAL MULT 464288562 784 9804 SH SOLE 0 0 9804 ISHARES TR RUS 1000 ETF 464287622 19022 91558 SH SOLE 0 0 91558 ISHARES TR RUS 1000 GRW ETF 464287614 21867 99987 SH SOLE 0 0 99987 ISHARES TR RUS 1000 VAL ETF 464287598 10822 74651 SH SOLE 0 0 74651 ISHARES TR RUS 2000 GRW ETF 464287648 1103 5345 SH SOLE 0 0 5345 ISHARES TR RUS 2000 VAL ETF 464287630 6835 50202 SH SOLE 0 0 50202 ISHARES TR RUS MD CP GR ETF 464287481 1351 17052 SH SOLE 0 0 17052 ISHARES TR RUS MDCP VAL ETF 464287473 589 5801 SH SOLE 0 0 5801 ISHARES TR RUS MID CAP ETF 464287499 10675 165093 SH SOLE 0 0 165093 ISHARES TR RUSSELL 2000 ETF 464287655 10050 59339 SH SOLE 0 0 59339 ISHARES TR RUSSELL 3000 ETF 464287689 6306 29008 SH SOLE 0 0 29008 ISHARES TR S&P 100 ETF 464287101 2018 11699 SH SOLE 0 0 11699 ISHARES TR S&P 500 GRWT ETF 464287309 2758 45704 SH SOLE 0 0 45704 ISHARES TR S&P 500 VAL ETF 464287408 6641 48316 SH SOLE 0 0 48316 ISHARES TR S&P MC 400GR ETF 464287606 588 9230 SH SOLE 0 0 9230 ISHARES TR S&P MC 400VL ETF 464287705 2138 22642 SH SOLE 0 0 22642 ISHARES TR S&P SML 600 GWT 464287887 562 5340 SH SOLE 0 0 5340 ISHARES TR SELECT DIVID ETF 464287168 640 5436 SH SOLE 0 0 5436 ISHARES TR SHORT TREAS BD 464288679 589 5348 SH SOLE 0 0 5348 ISHARES TR SHRT NAT MUN ETF 464288158 30561 291978 SH SOLE 0 0 291978 ISHARES TR SP SMCP600VL ETF 464287879 5665 63626 SH SOLE 0 0 63626 ISHARES TR TIPS BD ETF 464287176 8394 73689 SH SOLE 0 0 73689 ISHARES TR U.S. MED DVC ETF 464288810 323 6404 SH SOLE 0 0 6404 ISHARES TR U.S. REAL ES ETF 464287739 595 6468 SH SOLE 0 0 6468 ISHARES TR US HLTHCARE ETF 464287762 255 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 1627 68069 SH SOLE 0 0 68069 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 307 6296 SH SOLE 0 0 6296 JACOBS ENGR GROUP INC COM 469814107 293 2305 SH SOLE 0 0 2305 JEFFERIES FINL GROUP INC COM 47233W109 280 10137 SH SOLE 0 0 10137 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22262 503890 SH SOLE 0 0 503890 JOHNSON & JOHNSON COM 478160104 15680 88333 SH SOLE 0 0 88333 JOHNSON CTLS INTL PLC SHS G51502105 258 5390 SH SOLE 0 0 5390 JONES LANG LASALLE INC COM 48020Q107 246 1405 SH SOLE 0 0 1405 JPMORGAN CHASE & CO COM 46625H100 6985 62026 SH SOLE 0 0 62026 KELLOGG CO COM 487836108 550 7706 SH SOLE 0 0 7706 KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 4821 SH SOLE 0 0 4821 KIMBERLY-CLARK CORP COM 494368103 1762 13035 SH SOLE 0 0 13035 KLA CORP COM NEW 482480100 942 2952 SH SOLE 0 0 2952 KRAFT HEINZ CO COM 500754106 210 5503 SH SOLE 0 0 5503 KROGER CO COM 501044101 503 10627 SH SOLE 0 0 10627 L3HARRIS TECHNOLOGIES INC COM 502431109 685 2836 SH SOLE 0 0 2836 LAM RESEARCH CORP COM 512807108 1711 4016 SH SOLE 0 0 4016 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 326 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194 30953 SH SOLE 0 0 30953 LIBERTY BROADBAND CORP COM SER C 530307305 269 2323 SH SOLE 0 0 2323 LILLY ELI & CO COM 532457108 4701 14500 SH SOLE 0 0 14500 LINDE PLC SHS G5494J103 1539 5352 SH SOLE 0 0 5352 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 50146 SH SOLE 0 0 50146 LOCKHEED MARTIN CORP COM 539830109 11416 26551 SH SOLE 0 0 26551 LORDSTOWN MOTORS CORP COM CL A 54405Q100 32 20240 SH SOLE 0 0 20240 LOWES COS INC COM 548661107 1274 7292 SH SOLE 0 0 7292 LUMEN TECHNOLOGIES INC COM 550241103 115 10550 SH SOLE 0 0 10550 LUTHER BURBANK CORP COM 550550107 423 32438 SH SOLE 0 0 32438 M & T BK CORP COM 55261F104 506 3172 SH SOLE 0 0 3172 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 13663 SH SOLE 0 0 13663 MANULIFE FINL CORP COM 56501R106 399 23042 SH SOLE 0 0 23042 MARATHON DIGITAL HOLDINGS IN COM 565788106 1164 218069 SH SOLE 0 0 218069 MARATHON OIL CORP COM 565849106 226 10045 SH SOLE 0 0 10045 MARATHON PETE CORP COM 56585A102 711 8645 SH SOLE 0 0 8645 MARKEL CORP COM 570535104 447 346 SH SOLE 0 0 346 MARRIOTT INTL INC NEW CL A 571903202 2471 18169 SH SOLE 0 0 18169 MARSH & MCLENNAN COS INC COM 571748102 544 3502 SH SOLE 0 0 3502 MASTERCARD INCORPORATED CL A 57636Q104 2718 8615 SH SOLE 0 0 8615 MATTERPORT INC COM CL A 577096100 75 20606 SH SOLE 0 0 20606 MCCORMICK & CO INC COM NON VTG 579780206 1389 16681 SH SOLE 0 0 16681 MCDONALDS CORP COM 580135101 9896 40083 SH SOLE 0 0 40083 MCKESSON CORP COM 58155Q103 889 2725 SH SOLE 0 0 2725 MEDTRONIC PLC SHS G5960L103 1121 12491 SH SOLE 0 0 12491 MERCK & CO INC COM 58933Y105 8058 88383 SH SOLE 0 0 88383 META PLATFORMS INC CL A 30303M102 29376 182179 SH SOLE 0 0 182179 METLIFE INC COM 59156R108 533 8487 SH SOLE 0 0 8487 MICRON TECHNOLOGY INC COM 595112103 221 4005 SH SOLE 0 0 4005 MICROSOFT CORP COM 594918104 40226 156627 SH SOLE 0 0 156627 MID-AMER APT CMNTYS INC COM 59522J103 288 1650 SH SOLE 0 0 1650 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43 19392 SH SOLE 0 0 19392 MODERNA INC COM 60770K107 335 2347 SH SOLE 0 0 2347 MONDELEZ INTL INC CL A 609207105 672 10822 SH SOLE 0 0 10822 MONOLITHIC PWR SYS INC COM 609839105 245 639 SH SOLE 0 0 639 MORGAN STANLEY COM NEW 617446448 345 4536 SH SOLE 0 0 4536 MORNINGSTAR INC COM 617700109 1505 6224 SH SOLE 0 0 6224 MP MATERIALS CORP COM CL A 553368101 268 8348 SH SOLE 0 0 8348 NATIONAL GRID PLC SPONSORED ADR NE 636274409 253 3916 SH SOLE 0 0 3916 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 224 4479 SH SOLE 0 0 4479 NELNET INC CL A 64031N108 237 2775 SH SOLE 0 0 2775 NERDY INC CL A COM 64081V109 26 12354 SH SOLE 0 0 12354 NETFLIX INC COM 64110L106 1632 9331 SH SOLE 0 0 9331 NEW YORK CMNTY BANCORP INC COM 649445103 104 11400 SH SOLE 0 0 11400 NEXTERA ENERGY INC COM 65339F101 7693 99313 SH SOLE 0 0 99313 NIKE INC CL B 654106103 8779 85902 SH SOLE 0 0 85902 NORFOLK SOUTHN CORP COM 655844108 19666 86523 SH SOLE 0 0 86523 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2986 102527 SH SOLE 0 0 102527 NORTHROP GRUMMAN CORP COM 666807102 439 917 SH SOLE 0 0 917 NORTHWEST NAT HLDG CO COM 66765N105 284 5348 SH SOLE 0 0 5348 NOVARTIS AG SPONSORED ADR 66987V109 966 11432 SH SOLE 0 0 11432 NUCOR CORP COM 670346105 352 3375 SH SOLE 0 0 3375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 10099 SH SOLE 0 0 10099 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 215 16852 SH SOLE 0 0 16852 NUVEEN MUN VALUE FD INC COM 670928100 96 10785 SH SOLE 0 0 10785 NUVEEN REAL ESTATE INCOME FD COM 67071B108 230 24429 SH SOLE 0 0 24429 NVIDIA CORPORATION COM 67066G104 2654 17508 SH SOLE 0 0 17508 OCCIDENTAL PETE CORP COM 674599105 764 12977 SH SOLE 0 0 12977 OLD REP INTL CORP COM 680223104 319 14282 SH SOLE 0 0 14282 ONEOK INC NEW COM 682680103 274 4936 SH SOLE 0 0 4936 ORACLE CORP COM 68389X105 1898 27168 SH SOLE 0 0 27168 OREILLY AUTOMOTIVE INC COM 67103H107 596 944 SH SOLE 0 0 944 ORGANON & CO COMMON STOCK 68622V106 229 6777 SH SOLE 0 0 6777 PALISADE BIO INC COM 696389105 4 11000 SH SOLE 0 0 11000 PALO ALTO NETWORKS INC COM 697435105 735 1489 SH SOLE 0 0 1489 PANBELA THERAPEUTICS INC COM 69833W107 16 24927 SH SOLE 0 0 24927 PARKER-HANNIFIN CORP COM 701094104 204 828 SH SOLE 0 0 828 PAVMED INC COM 70387R106 57 60900 SH SOLE 0 0 60900 PAYCHEX INC COM 704326107 627 5511 SH SOLE 0 0 5511 PAYPAL HLDGS INC COM 70450Y103 468 6698 SH SOLE 0 0 6698 PEPSICO INC COM 713448108 11248 67493 SH SOLE 0 0 67493 PFIZER INC COM 717081103 7275 138756 SH SOLE 0 0 138756 PG&E CORP COM 69331C108 168 16825 SH SOLE 0 0 16825 PHILIP MORRIS INTL INC COM 718172109 2104 21312 SH SOLE 0 0 21312 PHILLIPS 66 COM 718546104 973 11865 SH SOLE 0 0 11865 PIMCO MUN INCOME FD II COM 72200W106 361 33641 SH SOLE 0 0 33641 PINTEREST INC CL A 72352L106 429 23644 SH SOLE 0 0 23644 PIONEER NAT RES CO COM 723787107 297 1332 SH SOLE 0 0 1332 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 19789 SH SOLE 0 0 19789 PNC FINL SVCS GROUP INC COM 693475105 516 3270 SH SOLE 0 0 3270 PPG INDS INC COM 693506107 1101 9628 SH SOLE 0 0 9628 PPL CORP COM 69351T106 330 12177 SH SOLE 0 0 12177 PRA GROUP INC COM 69354N106 2096 57645 SH SOLE 0 0 57645 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 5829 SH SOLE 0 0 5829 PROCEPT BIOROBOTICS CORP COM 74276L105 723 22105 SH SOLE 0 0 22105 PROCTER AND GAMBLE CO COM 742718109 8559 59521 SH SOLE 0 0 59521 PROGRESSIVE CORP COM 743315103 1823 15682 SH SOLE 0 0 15682 PROLOGIS INC. COM 74340W103 207 1759 SH SOLE 0 0 1759 PROSHARES TR S&P TECH DIVIDEN 74347G606 219 4081 SH SOLE 0 0 4081 PRUDENTIAL FINL INC COM 744320102 493 5154 SH SOLE 0 0 5154 PUBLIC STORAGE COM 74460D109 1213 3880 SH SOLE 0 0 3880 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 4796 SH SOLE 0 0 4796 PURECYCLE TECHNOLOGIES INC COM 74623V103 571 76949 SH SOLE 0 0 76949 QUALCOMM INC COM 747525103 5316 41618 SH SOLE 0 0 41618 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2755 28660 SH SOLE 0 0 28660 REALTY INCOME CORP COM 756109104 568 8322 SH SOLE 0 0 8322 REDWOOD TR INC COM 758075402 97 12535 SH SOLE 0 0 12535 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 13511 SH SOLE 0 0 13511 REPUBLIC SVCS INC COM 760759100 246 1876 SH SOLE 0 0 1876 RIO TINTO PLC SPONSORED ADR 767204100 367 6009 SH SOLE 0 0 6009 RITE AID CORP COM 767754872 208 30876 SH SOLE 0 0 30876 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 233 9035 SH SOLE 0 0 9035 ROCKWELL AUTOMATION INC COM 773903109 656 3293 SH SOLE 0 0 3293 ROPER TECHNOLOGIES INC COM 776696106 8522 21593 SH SOLE 0 0 21593 ROSS STORES INC COM 778296103 259 3692 SH SOLE 0 0 3692 ROYAL BK CDA COM 780087102 434 4485 SH SOLE 0 0 4485 ROYAL CARIBBEAN GROUP COM V7780T103 279 7983 SH SOLE 0 0 7983 S&P GLOBAL INC COM 78409V104 1412 4189 SH SOLE 0 0 4189 SALESFORCE INC COM 79466L302 795 4815 SH SOLE 0 0 4815 SANOFI SPONSORED ADR 80105N105 238 4760 SH SOLE 0 0 4760 SCHLUMBERGER LTD COM STK 806857108 276 7725 SH SOLE 0 0 7725 SCHWAB CHARLES CORP COM 808513105 1378 21809 SH SOLE 0 0 21809 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 309 8476 SH SOLE 0 0 8476 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4233 166804 SH SOLE 0 0 166804 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7389 234960 SH SOLE 0 0 234960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1250 40011 SH SOLE 0 0 40011 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7273 140952 SH SOLE 0 0 140952 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 593 11649 SH SOLE 0 0 11649 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1468 32451 SH SOLE 0 0 32451 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1121 39611 SH SOLE 0 0 39611 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4737 155778 SH SOLE 0 0 155778 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7974 162115 SH SOLE 0 0 162115 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3776 85449 SH SOLE 0 0 85449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2433 33971 SH SOLE 0 0 33971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3046 52518 SH SOLE 0 0 52518 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2638 42261 SH SOLE 0 0 42261 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8525 190894 SH SOLE 0 0 190894 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5218 83175 SH SOLE 0 0 83175 SCHWAB STRATEGIC TR US REIT ETF 808524847 615 29141 SH SOLE 0 0 29141 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7659 196433 SH SOLE 0 0 196433 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1412 25296 SH SOLE 0 0 25296 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385 5396 SH SOLE 0 0 5396 SELECT SECTOR SPDR TR ENERGY 81369Y506 1621 22673 SH SOLE 0 0 22673 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 588 18683 SH SOLE 0 0 18683 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416 3024 SH SOLE 0 0 3024 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 559 7741 SH SOLE 0 0 7741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 4652 SH SOLE 0 0 4652 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 2556 SH SOLE 0 0 2556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 5110 SH SOLE 0 0 5110 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396 5383 SH SOLE 0 0 5383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1429 11241 SH SOLE 0 0 11241 SEMPRA COM 816851109 396 2634 SH SOLE 0 0 2634 SERVICENOW INC COM 81762P102 1465 3080 SH SOLE 0 0 3080 SHELL PLC SPON ADS 780259305 280 5357 SH SOLE 0 0 5357 SHERWIN WILLIAMS CO COM 824348106 1619 7230 SH SOLE 0 0 7230 SILVERCORP METALS INC COM 82835P103 35 14000 SH SOLE 0 0 14000 SIMULATIONS PLUS INC COM 829214105 224 4548 SH SOLE 0 0 4548 SIRIUS XM HOLDINGS INC COM 82968B103 258 42099 SH SOLE 0 0 42099 SOFI TECHNOLOGIES INC COM 83406F102 136 25774 SH SOLE 0 0 25774 SOUTHERN CO COM 842587107 1854 26005 SH SOLE 0 0 26005 SOUTHWEST AIRLS CO COM 844741108 234 6468 SH SOLE 0 0 6468 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2832 9199 SH SOLE 0 0 9199 SPDR GOLD TR GOLD SHS 78463V107 3589 21307 SH SOLE 0 0 21307 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 687 15566 SH SOLE 0 0 15566 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 674 23900 SH SOLE 0 0 23900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1952 67687 SH SOLE 0 0 67687 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1574 45260 SH SOLE 0 0 45260 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 338 6952 SH SOLE 0 0 6952 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 561 19377 SH SOLE 0 0 19377 SPDR S&P 500 ETF TR TR UNIT 78462F103 26928 71379 SH SOLE 0 0 71379 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15225 36822 SH SOLE 0 0 36822 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 769 8408 SH SOLE 0 0 8408 SPDR SER TR DJ REIT ETF 78464A607 404 4249 SH SOLE 0 0 4249 SPDR SER TR NUVEEN BLMBRG MU 78468R721 209 4554 SH SOLE 0 0 4554 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6409 135611 SH SOLE 0 0 135611 SPDR SER TR PORTFOLI S&P1500 78464A805 1438 30948 SH SOLE 0 0 30948 SPDR SER TR PORTFOLIO S&P600 78468R853 985 27363 SH SOLE 0 0 27363 SPDR SER TR PORTFOLIO SH TSR 78468R101 1381 46902 SH SOLE 0 0 46902 SPDR SER TR PRTFLO S&P500 GW 78464A409 472 9031 SH SOLE 0 0 9031 SPDR SER TR S&P 600 SMCP VAL 78464A300 3413 47141 SH SOLE 0 0 47141 SPDR SER TR S&P DIVID ETF 78464A763 2001 16858 SH SOLE 0 0 16858 SPIRE GLOBAL INC COM CL A 848560108 67 57968 SH SOLE 0 0 57968 STARBUCKS CORP COM 855244109 2158 28250 SH SOLE 0 0 28250 STRYKER CORPORATION COM 863667101 350 1761 SH SOLE 0 0 1761 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10234 SH SOLE 0 0 10234 SUMMIT FINL GROUP INC COM 86606G101 283 10200 SH SOLE 0 0 10200 SUNDIAL GROWERS INC COM 86730L109 8 24500 SH SOLE 0 0 24500 SUPERIOR GROUP OF CO INC COM 868358102 415 23361 SH SOLE 0 0 23361 SVB FINANCIAL GROUP COM 78486Q101 1245 3151 SH SOLE 0 0 3151 SYNOVUS FINL CORP COM NEW 87161C501 258 7147 SH SOLE 0 0 7147 SYSCO CORP COM 871829107 2715 32056 SH SOLE 0 0 32056 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496 6067 SH SOLE 0 0 6067 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 142 10138 SH SOLE 0 0 10138 TARGET CORP COM 87612E106 1136 8041 SH SOLE 0 0 8041 TASEKO MINES LTD COM 876511106 54 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 459 4060 SH SOLE 0 0 4060 TELEFONICA S A SPONSORED ADR 879382208 116 22549 SH SOLE 0 0 22549 TERADYNE INC COM 880770102 211 2353 SH SOLE 0 0 2353 TESLA INC COM 88160R101 11165 16580 SH SOLE 0 0 16580 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 242 32149 SH SOLE 0 0 32149 TEXAS INSTRS INC COM 882508104 1711 11136 SH SOLE 0 0 11136 TFS FINL CORP COM 87240R107 688 50091 SH SOLE 0 0 50091 THERMO FISHER SCIENTIFIC INC COM 883556102 3206 5902 SH SOLE 0 0 5902 TJX COS INC NEW COM 872540109 412 7375 SH SOLE 0 0 7375 TORONTO DOMINION BK ONT COM NEW 891160509 240 3661 SH SOLE 0 0 3661 TOTALENERGIES SE SPONSORED ADS 89151E109 353 6710 SH SOLE 0 0 6710 TOWNEBANK PORTSMOUTH VA COM 89214P109 3335 122850 SH SOLE 0 0 122850 TRANE TECHNOLOGIES PLC SHS G8994E103 444 3422 SH SOLE 0 0 3422 TRAVELERS COMPANIES INC COM 89417E109 850 5028 SH SOLE 0 0 5028 TRITON INTL LTD CL A G9078F107 388 7375 SH SOLE 0 0 7375 TRUIST FINL CORP COM 89832Q109 4996 105330 SH SOLE 0 0 105330 TWITTER INC COM 90184L102 391 10465 SH SOLE 0 0 10465 TYLER TECHNOLOGIES INC COM 902252105 217 653 SH SOLE 0 0 653 TYSON FOODS INC CL A 902494103 274 3185 SH SOLE 0 0 3185 UNILEVER PLC SPON ADR NEW 904767704 360 7862 SH SOLE 0 0 7862 UNION PAC CORP COM 907818108 1776 8327 SH SOLE 0 0 8327 UNITED PARCEL SERVICE INC CL B 911312106 4392 24058 SH SOLE 0 0 24058 UNITEDHEALTH GROUP INC COM 91324P102 10566 20571 SH SOLE 0 0 20571 UNITY BIOTECHNOLOGY INC COM 91381U101 10 17723 SH SOLE 0 0 17723 US BANCORP DEL COM NEW 902973304 7640 166013 SH SOLE 0 0 166013 VALERO ENERGY CORP COM 91913Y100 471 4428 SH SOLE 0 0 4428 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435 3271 SH SOLE 0 0 3271 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8511 109610 SH SOLE 0 0 109610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92220 1200939 SH SOLE 0 0 1200939 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1284 17058 SH SOLE 0 0 17058 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5658 114219 SH SOLE 0 0 114219 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437 3336 SH SOLE 0 0 3336 VANGUARD INDEX FDS GROWTH ETF 922908736 5162 23158 SH SOLE 0 0 23158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6637 38511 SH SOLE 0 0 38511 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1130 6442 SH SOLE 0 0 6442 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1318 10175 SH SOLE 0 0 10175 VANGUARD INDEX FDS MID CAP ETF 922908629 5663 28753 SH SOLE 0 0 28753 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19024 208806 SH SOLE 0 0 208806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12082 34830 SH SOLE 0 0 34830 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32251 215268 SH SOLE 0 0 215268 VANGUARD INDEX FDS SMALL CP ETF 922908751 9574 54364 SH SOLE 0 0 54364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1079 5478 SH SOLE 0 0 5478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92168 488644 SH SOLE 0 0 488644 VANGUARD INDEX FDS VALUE ETF 922908744 29478 223521 SH SOLE 0 0 223521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7942 158964 SH SOLE 0 0 158964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15655 375872 SH SOLE 0 0 375872 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580 10980 SH SOLE 0 0 10980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1803 17467 SH SOLE 0 0 17467 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912 20600 SH SOLE 0 0 20600 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4223 49488 SH SOLE 0 0 49488 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84311 1682191 SH SOLE 0 0 1682191 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6527 130757 SH SOLE 0 0 130757 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256507 4194040 SH SOLE 0 0 4194040 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5921 100595 SH SOLE 0 0 100595 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1551 20340 SH SOLE 0 0 20340 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 530 8346 SH SOLE 0 0 8346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 4662 SH SOLE 0 0 4662 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17674 123192 SH SOLE 0 0 123192 VANGUARD STAR FDS VG TL INTL STK F 921909768 22801 441792 SH SOLE 0 0 441792 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16600 406867 SH SOLE 0 0 406867 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3487 34283 SH SOLE 0 0 34283 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4937 100675 SH SOLE 0 0 100675 VANGUARD WORLD FD ESG US STK ETF 921910733 4223 63599 SH SOLE 0 0 63599 VANGUARD WORLD FD MEGA CAP INDEX 921910873 571 4329 SH SOLE 0 0 4329 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1351 SH SOLE 0 0 1351 VANGUARD WORLD FDS ENERGY ETF 92204A306 820 8244 SH SOLE 0 0 8244 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 442 1878 SH SOLE 0 0 1878 VANGUARD WORLD FDS INF TECH ETF 92204A702 1211 3709 SH SOLE 0 0 3709 VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 4041 SH SOLE 0 0 4041 VENTAS INC COM 92276F100 246 4781 SH SOLE 0 0 4781 VERIZON COMMUNICATIONS INC COM 92343V104 5237 103198 SH SOLE 0 0 103198 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1262 SH SOLE 0 0 1262 VIATRIS INC COM 92556V106 205 19536 SH SOLE 0 0 19536 VISA INC COM CL A 92826C839 4177 21217 SH SOLE 0 0 21217 VMWARE INC CL A COM 928563402 221 1941 SH SOLE 0 0 1941 WALGREENS BOOTS ALLIANCE INC COM 931427108 1289 34023 SH SOLE 0 0 34023 WALMART INC COM 931142103 4499 37007 SH SOLE 0 0 37007 WARNER BROS DISCOVERY INC COM SER A 934423104 538 40115 SH SOLE 0 0 40115 WASTE MGMT INC DEL COM 94106L109 982 6417 SH SOLE 0 0 6417 WEBSTER FINL CORP COM 947890109 526 12489 SH SOLE 0 0 12489 WEC ENERGY GROUP INC COM 92939U106 239 2379 SH SOLE 0 0 2379 WELLS FARGO CO NEW COM 949746101 1909 48724 SH SOLE 0 0 48724 WESTERN ASSET MANAGED MUNS F COM 95766M105 280 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 238 1204 SH SOLE 0 0 1204 WISDOMTREE TR EM EX ST-OWNED 97717X578 10775 375700 SH SOLE 0 0 375700 WISDOMTREE TR US LARGECAP DIVD 97717W307 289 4897 SH SOLE 0 0 4897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 394 13979 SH SOLE 0 0 13979 WOODWARD INC COM 980745103 206 2226 SH SOLE 0 0 2226 WP CAREY INC COM 92936U109 489 5907 SH SOLE 0 0 5907 WSFS FINL CORP COM 929328102 237 5922 SH SOLE 0 0 5922 XCEL ENERGY INC COM 98389B100 593 8386 SH SOLE 0 0 8386 XYLEM INC COM 98419M100 332 4246 SH SOLE 0 0 4246 YUM BRANDS INC COM 988498101 1090 9603 SH SOLE 0 0 9603 YUM CHINA HLDGS INC COM 98850P109 497 10255 SH SOLE 0 0 10255 ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 4016 SH SOLE 0 0 4016 ZOETIS INC CL A 98978V103 762 4432 SH SOLE 0 0 4432